|
LIC MF Banking & PSU Fund Direct Plan Daily Payout of Income Dis cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.2871 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Mn-Regular-Inc Dis cum Cap Wdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
35.5401 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Focused Fund Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.2253 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Manufacturing Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.4377 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Banking & PSU Fund Daily Payout of Income Dis cum Cap Wrdl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4453 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Banking & PSU Fund Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.6733 |
NAV Date :
Jan 28, 2026 |
|
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 :
13.3512 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Banking & PSU Fund Weekly Payout of Income Dis cum Cap Wrdl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3660 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Large & Mid Cap Direct Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
43.3797 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
34.4174 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal opt
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8885 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Mn-Regular-Inc Dis cum CapWdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
35.5401 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Large & Mid Cap Regular Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
37.4360 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.3214 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Yearly-Drt-Inc Dis cum Cap Wdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
39.7238 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Nifty Next 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
55.5664 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.3516 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover HY-Drt-Inc Dis cum Cap Wdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
39.7238 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Liquid Fund Monthly Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1181.1892 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Balanced Advantage Fund RegularPayout of Income Distribution cum capital withdrawal option
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1732 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Balanced Advantage Fund Regular Reinvestment of Income Distribution cum capital withdrawal op
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1732 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Drt-Inc Dis cum Cap Wdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
39.7238 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Gilt Fund PF Plan Payout of Income Distribution cum Cap Wrdl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.0078 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Unit Linked Insurance Scheme
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
35.5401 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Gilt Fund Payout of Income Distribution cum Cap Wrdl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.9736 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Nifty 50 Index Fund Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
139.8229 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.5811 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
39.7745 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
55.6796 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Nifty 50 Index Fund Direct Plan Growth Option
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
151.1136 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Equity Savings Direct Monthly Payout of Income Distribution cum Cap wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.0527 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Liquid Fund-Direct Plan-Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
4948.6010 |
NAV Date :
Jan 28, 2026 |
|
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 :
32.2920 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Aggressive Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.2915 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Gilt Fund Reinvestment of Income Distribution cum Cap Wrdl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.9736 |
NAV Date :
Jan 28, 2026 |
|
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 :
22.0078 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Large Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
39.7745 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Nifty 50 Index Fund Reinvestment of Income Distribution cum Cap Wrdl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
51.5803 |
NAV Date :
Jan 28, 2026 |
|
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 :
32.2920 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Midcap Fund Regular Payout of Income Distribution cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.0759 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Midcap Fund Direct Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
31.2410 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Medium to Long Duration Fund Reinvestment of Income Distribution cum Cap Wrdl
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.0754 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.2827 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1096.1030 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Balanced Advantage Fund Direct Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.4061 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Arbitrage Regular Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.8363 |
NAV Date :
Jan 28, 2026 |
|
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 :
39.7238 |
NAV Date :
Jan 28, 2026 |
|
LIC MF ELSS Tax Saver Reinvestment of Income Dis cum Cap Wrdl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
31.0346 |
NAV Date :
Jan 28, 2026 |
|
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 :
22.1673 |
NAV Date :
Jan 28, 2026 |
|
LIC MF Ultra Short Duration Fund Regular Daily Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1093.1620 |
NAV Date :
Jan 28, 2026 |