LIC Mutual Fund Asset Mgmt Co Ltd

Category
Distribution Type
Structure
  
LIC MF ELSS Tax Saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 157.6424 NAV Date : Sep 13, 2024
LIC MF Arbitrage Direct Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 13.6557 NAV Date : Sep 13, 2024
LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8321 NAV Date : Sep 13, 2024
LIC MF Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.2414 NAV Date : Sep 13, 2024
LIC MF Conservative Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7988 NAV Date : Sep 13, 2024
LIC MF Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1278.5265 NAV Date : Sep 15, 2024
LIC MF Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 29.9417 NAV Date : Sep 13, 2024
LIC MF S & P BSE Sensex Index Payout of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.1367 NAV Date : Sep 13, 2024
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY-Regular-Inc Dis cum CapWdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.0667 NAV Date : Sep 13, 2024
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Regular-Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.0667 NAV Date : Sep 13, 2024
LIC MF S & P BSE Sensex Index Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 155.0272 NAV Date : Sep 13, 2024
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Direct Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.8521 NAV Date : Sep 13, 2024
LIC MF Banking & PSU Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0656 NAV Date : Sep 13, 2024
LIC MF Nifty 100 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 284.9489 NAV Date : Sep 13, 2024
LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9695 NAV Date : Sep 13, 2024
LIC MF Small Cap Fund Regular Payout of Income Distribution cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.0337 NAV Date : Sep 13, 2024
LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.8521 NAV Date : Sep 13, 2024
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Regular-Reinvestment of Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.0667 NAV Date : Sep 13, 2024
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Mn-Regular-Inc Dis cum CapWdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.0667 NAV Date : Sep 13, 2024
LIC MF Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 57.6688 NAV Date : Sep 13, 2024
LIC MF Healthcare Fund Regular Payout of Income Distribution cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.9421 NAV Date : Sep 13, 2024
LIC MF Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1140.7908 NAV Date : Sep 13, 2024
LIC MF Healthcare Fund Regular Reinvestment of Income Distribution cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.9421 NAV Date : Sep 13, 2024
LIC MF Money Market Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
LIC MF Childrens Fund Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 34.9733 NAV Date : Sep 13, 2024
LIC MF Short Duration Fund Regular Payout of Income Dis cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7043 NAV Date : Sep 13, 2024
LIC MF Nifty Next 50 Index Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 55.9337 NAV Date : Sep 13, 2024
LIC MF Equity Savings Quarterly Payout of Income Distribution cum Cap wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6904 NAV Date : Sep 13, 2024
LIC MF Liquid Fund Payout of Income Distribution cum Cap Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1751 NAV Date : Sep 15, 2024
LIC MF Banking & PSU Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1717 NAV Date : Sep 13, 2024
LIC MF S & P BSE Sensex ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 918.4813 NAV Date : Sep 13, 2024
LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4150 NAV Date : Sep 13, 2024
LIC MF Equity Savings Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 26.4338 NAV Date : Sep 13, 2024
LIC MF Low Duration Fund Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 40.2519 NAV Date : Sep 13, 2024
LIC MF Banking & PSU Fund Monthly Payout of Income Dis cum Cap Wrdl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2039 NAV Date : Sep 13, 2024
LIC MF Money Market Fund Regular Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1130.3782 NAV Date : Sep 13, 2024
LIC MF Banking & PSU Fund Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 32.6080 NAV Date : Sep 13, 2024
LIC MF Medium to Long Duration Fund Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 67.8831 NAV Date : Sep 13, 2024
LIC MF Low Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.0236 NAV Date : Sep 13, 2024
LIC MF Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 278.6328 NAV Date : Sep 13, 2024
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.8521 NAV Date : Sep 13, 2024
LIC MF Low Duration Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0500 NAV Date : Sep 13, 2024
LIC MF Gilt Fund PF Plan Reinvestment of Income Distribution cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.2765 NAV Date : Sep 13, 2024
LIC MF Gilt Fund Reinvestment of Income Distribution cum Cap Wrdl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4095 NAV Date : Sep 13, 2024
LIC MF Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 37.6627 NAV Date : Sep 13, 2024
LIC MF Unit Linked Insurance Scheme Direct Plan Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.8521 NAV Date : Sep 13, 2024
LIC MF Overnight Fund Regular Periodic Payout of Income Dis cum Cap Wrdl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1122.8669 NAV Date : Sep 15, 2024
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover HY-Regular-Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.0667 NAV Date : Sep 13, 2024
LIC MF Medium to Long Duration Fund Payout of Income Distribution cum Cap Wrdl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8796 NAV Date : Sep 13, 2024
LIC MF Nifty Midcap 100 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 60.0901 NAV Date : Sep 13, 2024

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