LIC Mutual Fund Asset Mgmt Co Ltd

Category
Distribution Type
Structure
  
LIC MF Money Market Fund Regular Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1223.0679 NAV Date : Dec 12, 2025
LIC MF BSE Sensex Index Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 159.3775 NAV Date : Dec 12, 2025
LIC MF Nifty Midcap 100 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 60.5228 NAV Date : Dec 12, 2025
LIC MF Liquid Fund-Direct Daily Plan Payout of Income Distribution cum Cap Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.6038 NAV Date : Dec 13, 2025
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 : 18.6756 NAV Date : Dec 12, 2025
LIC MF Medium to Long Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0423 NAV Date : Dec 12, 2025
LIC MF Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 101.1836 NAV Date : Dec 12, 2025
LIC MF Value Fund Transfer of Income Distribution cum Cap Wdrl plan Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.5060 NAV Date : Dec 12, 2025
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 : 14.9264 NAV Date : Dec 12, 2025
LIC MF Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Distribution cumCapWrdl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5360 NAV Date : Dec 12, 2025
LIC MF Conservative Hybrid Fund Quarterly Payout of Income Distribution cum Cap Wrdl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6489 NAV Date : Dec 12, 2025
LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6989 NAV Date : Dec 12, 2025
LIC MF Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.9428 NAV Date : Dec 12, 2025
LIC MF Equity Savings Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 28.0272 NAV Date : Dec 12, 2025
LIC MF Small Cap Fund Regular Transfer of Income Distribution cum Cap Wdrl plan Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.9428 NAV Date : Dec 12, 2025
LIC MF Banking & Financial Services Fund Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 22.2376 NAV Date : Dec 12, 2025
LIC MF Unit Linked Insurance Scheme Direct Plan Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.7781 NAV Date : Dec 12, 2025
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0804 NAV Date : Dec 12, 2025
LIC MF ELSS Tax Saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 153.8765 NAV Date : Dec 12, 2025
LIC MF Large & Mid Cap Regular Reinvestment of Income Distribution cum Cap Wrdl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.3272 NAV Date : Dec 12, 2025
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 : 23.0552 NAV Date : Dec 12, 2025
LIC MF Arbitrage Direct Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 14.8352 NAV Date : Dec 12, 2025
LIC MF ELSS Tax Saver -Direct Plan Reinvestment of Income Dis cum Cap Wrdl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.9762 NAV Date : Dec 12, 2025
LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8770 NAV Date : Dec 12, 2025
LIC MF Nifty Next 50 Index Reinvestment of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.7816 NAV Date : Dec 12, 2025
LIC MF Focused Fund Payout of Income Distribution cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.3018 NAV Date : Dec 12, 2025
LIC MF Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1972 NAV Date : Dec 12, 2025
LIC MF Short Duration Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 14.9264 NAV Date : Dec 12, 2025
LIC MF Consumption Fund Direct Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9879 NAV Date : Dec 12, 2025
LIC MF Low Duration Fund Monthly Reinvestment of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9959 NAV Date : Dec 12, 2025
LIC MF Consumption Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9879 NAV Date : Dec 12, 2025
LIC MF Low Duration Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3776 NAV Date : Dec 12, 2025
LIC MF Unit Linked Insurance-10 Yrs Regular Premium Uniform Cover Yearly-Drt-Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.7781 NAV Date : Dec 12, 2025
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Mn-Drt-Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.7781 NAV Date : Dec 12, 2025
LIC MF Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2882 NAV Date : Dec 12, 2025
LIC MF Large Cap Fund Payout of Income Distribution cum Cap Wrdl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.4824 NAV Date : Dec 12, 2025
LIC MF Unit Linked Insurance 15Yrs Regular Premium Reducing Cover Yearly-Rglr-Inc Dis cum CapWdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.5299 NAV Date : Dec 12, 2025
LIC MF Banking & Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 25.2289 NAV Date : Dec 12, 2025
LIC MF Conservative Hybrid Fund Direct Plan Yearly Reinvestment of Income Distribution cum Cap Wrdl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9233 NAV Date : Dec 12, 2025
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover HY-Drt-Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.7781 NAV Date : Dec 12, 2025
LIC MF Conservative Hybrid Fund Yearly Reinvestment of Income Distribution cum Cap Wrdl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5197 NAV Date : Dec 12, 2025
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 : 10.0471 NAV Date : Dec 12, 2025
LIC MF Ultra Short Duration Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1354.3117 NAV Date : Dec 12, 2025
LIC MF Conservative Hybrid Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 83.3953 NAV Date : Dec 12, 2025
LIC MF Conservative Hybrid Fund Monthly Reinvestment of Income Distribution cum Cap Wrdl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0804 NAV Date : Dec 12, 2025
LIC MF Conservative Hybrid Fund Quarterly Reinvestment of Income Distribution cum Cap Wrdl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6489 NAV Date : Dec 12, 2025
LIC MF ELSS Tax Saver Payout of Income Dis cum Cap Wrdl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.2130 NAV Date : Dec 12, 2025
LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.9762 NAV Date : Dec 12, 2025
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY Drt Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.7781 NAV Date : Dec 12, 2025
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Quarterly-Regular Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.5299 NAV Date : Dec 12, 2025

Displaying 1 to 50 of 295 results

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