LIC Mutual Fund Asset Mgmt Co Ltd

Category
Distribution Type
Structure
  
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 : 41.0009 NAV Date : Dec 05, 2025
LIC MF Money Market Fund Regular Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1222.4610 NAV Date : Dec 05, 2025
LIC MF BSE Sensex Index Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 160.2363 NAV Date : Dec 05, 2025
LIC MF Nifty Midcap 100 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 60.8372 NAV Date : Dec 05, 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 06, 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 : 18.7631 NAV Date : Dec 05, 2025
LIC MF Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 102.0718 NAV Date : Dec 05, 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 : 41.0009 NAV Date : Dec 05, 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 : 36.7364 NAV Date : Dec 05, 2025
LIC MF Conservative Hybrid Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 83.7140 NAV Date : Dec 05, 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 : 13.1304 NAV Date : Dec 05, 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 : 14.7049 NAV Date : Dec 05, 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 : 32.0534 NAV Date : Dec 05, 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 : 38.7745 NAV Date : Dec 05, 2025
LIC MF Ultra Short Duration Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1353.6225 NAV Date : Dec 05, 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 : 10.0500 NAV Date : Dec 05, 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 : 12.5676 NAV Date : Dec 05, 2025
LIC MF Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1373.8361 NAV Date : Dec 06, 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 : 28.9977 NAV Date : Dec 05, 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 : 17.7088 NAV Date : Dec 05, 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 : 28.9977 NAV Date : Dec 05, 2025
LIC MF Equity Savings Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 28.0492 NAV Date : Dec 05, 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 : 14.7049 NAV Date : Dec 05, 2025
LIC MF Banking & PSU Fund Weekly Reinvestment of Income Dis cum Cap Wrdl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3952 NAV Date : Dec 05, 2025
LIC MF Value Fund Transfer of Income Distribution cum Cap Wdrl plan Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.7360 NAV Date : Dec 05, 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 : 14.9561 NAV Date : Dec 05, 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 : 16.1007 NAV Date : Dec 05, 2025
LIC MF ELSS Tax Saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 153.1140 NAV Date : Dec 05, 2025
LIC MF Arbitrage Direct Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 14.8206 NAV Date : Dec 05, 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 : 23.0535 NAV Date : Dec 05, 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 : 31.4364 NAV Date : Dec 05, 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 : 38.7745 NAV Date : Dec 05, 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 : 20.8934 NAV Date : Dec 05, 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 : 50.9390 NAV Date : Dec 05, 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 : 13.1304 NAV Date : Dec 05, 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 : 18.6053 NAV Date : Dec 05, 2025
LIC MF Unit Linked Insurance Scheme Direct Plan Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.0009 NAV Date : Dec 05, 2025
LIC MF Banking & Financial Services Fund Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 22.3074 NAV Date : Dec 05, 2025
LIC MF Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9688 NAV Date : Dec 05, 2025
LIC MF Banking & PSU Fund Daily Reinvestment of Income Dis cum Cap Wrdl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4759 NAV Date : Dec 05, 2025
LIC MF Consumption Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9616 NAV Date : Dec 05, 2025
LIC MF Healthcare Fund Regular Payout of Income Distribution cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.5560 NAV Date : Dec 05, 2025
LIC MF Short Duration Fund Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0419 NAV Date : Dec 05, 2025
LIC MF Healthcare Fund Regular Reinvestment of Income Distribution cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.5560 NAV Date : Dec 05, 2025
LIC MF Short Duration Fund Direct Reinvestment of Income Dis cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0419 NAV Date : Dec 05, 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 : 57.7222 NAV Date : Dec 05, 2025
LIC MF Banking & PSU Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0635 NAV Date : Dec 05, 2025
LIC MF Equity Savings Monthly Payout of Income Distribution cum Cap wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.0989 NAV Date : Dec 05, 2025
LIC MF Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9616 NAV Date : Dec 05, 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 : 23.4922 NAV Date : Dec 05, 2025

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