LIC Mutual Fund Asset Mgmt Co Ltd

Category
Distribution Type
Structure
  
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.3658 NAV Date : Jul 24, 2025
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.2424 NAV Date : Jul 24, 2025
LIC MF BSE Sensex ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 919.1107 NAV Date : Jul 24, 2025
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 : 14.6806 NAV Date : Jul 24, 2025
LIC MF Infrastructure Fund Reinvestment of Income Dis cum Cap Wrdl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.4663 NAV Date : Jul 24, 2025
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 : 13.1784 NAV Date : Jul 24, 2025
LIC MF Arbitrage Regular Plan Monthly Payout of Income Dis cum Cap Wrdl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5423 NAV Date : Jul 24, 2025
LIC MF Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 60.0349 NAV Date : Jul 24, 2025
LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.3658 NAV Date : Jul 24, 2025
LIC MF Medium to Long Duration Fund Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 73.0870 NAV Date : Jul 24, 2025
LIC MF Banking & Financial Services Fund Regular Payout of Income Distribution cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.5613 NAV Date : Jul 24, 2025
LIC MF Banking & Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 24.3454 NAV Date : Jul 24, 2025
LIC MF Banking & Financial Services Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.1834 NAV Date : Jul 24, 2025
LIC MF Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 55.4234 NAV Date : Jul 24, 2025
LIC MF Gold ETF FOF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 27.2379 NAV Date : Jul 24, 2025
LIC MF BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 55.3368 NAV Date : Jul 24, 2025
LIC MF BSE Sensex Index Direct Plan Growth option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 165.0531 NAV Date : Jul 24, 2025
LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.0898 NAV Date : Jul 24, 2025
LIC MF Midcap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 29.5918 NAV Date : Jul 24, 2025
LIC MF Large & Mid Cap Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 44.9755 NAV Date : Jul 24, 2025
LIC MF Focused Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.0458 NAV Date : Jul 24, 2025
LIC MF Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4556 NAV Date : Jul 23, 2025
LIC MF Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3011 NAV Date : Jul 23, 2025
LIC MF Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1611 NAV Date : Jul 23, 2025
LIC MF Equity Savings Growth Option Direct Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 31.3926 NAV Date : Jul 24, 2025
LIC MF Gold ETF FOF Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 25.8333 NAV Date : Jul 24, 2025
LIC MF BSE Sensex Index Payout of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.7201 NAV Date : Jul 24, 2025
LIC MF Dividend Yield Fund Direct Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 33.6044 NAV Date : Jul 24, 2025
LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.5911 NAV Date : Jul 24, 2025
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.5911 NAV Date : Jul 24, 2025
LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.9942 NAV Date : Jul 24, 2025
LIC MF Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 50.4650 NAV Date : Jul 24, 2025
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 : 41.4149 NAV Date : Jul 24, 2025
LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1211.5624 NAV Date : Jul 23, 2025
LIC MF Money Market Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1211.5624 NAV Date : Jul 23, 2025
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 : 31.3503 NAV Date : Jul 24, 2025
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.6847 NAV Date : Jul 24, 2025
LIC MF Flexi Cap Fund Direct Plan Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 108.8416 NAV Date : Jul 24, 2025
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Regular Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.2424 NAV Date : Jul 24, 2025
LIC MF Aggressive Hybrid Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8743 NAV Date : Jul 24, 2025
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 : 37.2424 NAV Date : Jul 24, 2025
LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.0418 NAV Date : Jul 24, 2025
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 : 14.3176 NAV Date : Jul 23, 2025
LIC MF Arbitrage Regular Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 13.8610 NAV Date : Jul 24, 2025
LIC MF Aggressive Hybrid Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 197.7743 NAV Date : Jul 24, 2025
LIC MF Gilt Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.0679 NAV Date : Jul 24, 2025
LIC MF Low Duration Fund Direct Plan Daily Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0500 NAV Date : Jul 23, 2025
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 : 13.6214 NAV Date : Jul 24, 2025
LIC MF Conservative Hybrid Fund Yearly Payout of Income Distribution cum Cap Wrdl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3356 NAV Date : Jul 24, 2025
LIC MF Large Cap Fund Reinvestment of Income Distribution cum Cap Wrdl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.9302 NAV Date : Jul 24, 2025

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