LIC Mutual Fund Asset Mgmt Co Ltd

Category
Distribution Type
Structure
  
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 : 21.2838 NAV Date : Nov 22, 2024
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 : 35.2184 NAV Date : Nov 22, 2024
LIC MF Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 17.2100 NAV Date : Nov 22, 2024
LIC MF Value Fund Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 24.7004 NAV Date : Nov 22, 2024
LIC MF Arbitrage Regular Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3039 NAV Date : Nov 22, 2024
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 : 12.9980 NAV Date : Nov 22, 2024
LIC MF Focused Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.6424 NAV Date : Nov 22, 2024
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 : 31.9935 NAV Date : Nov 22, 2024
LIC MF Gilt Fund Payout of Income Distribution cum Cap Wrdl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4495 NAV Date : Nov 22, 2024
LIC MF Equity Savings Direct Quarterly Payout of Income Distribution cum Cap wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1134 NAV Date : Nov 22, 2024
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 : 31.8670 NAV Date : Nov 22, 2024
LIC MF Large Cap Fund Reinvestment of Income Distribution cum Cap Wrdl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.3563 NAV Date : Nov 22, 2024
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 : 15.0481 NAV Date : Nov 22, 2024
LIC MF Focused Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.6424 NAV Date : Nov 22, 2024
LIC MF Banking & PSU Fund Direct Plan Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 35.5187 NAV Date : Nov 22, 2024
LIC MF Equity Savings Growth Option Direct Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 28.9213 NAV Date : Nov 22, 2024
LIC MF Nifty Next 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 55.0620 NAV Date : Nov 22, 2024
LIC MF Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 55.0621 NAV Date : Nov 22, 2024
LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.9075 NAV Date : Nov 22, 2024
LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7195 NAV Date : Nov 22, 2024
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 : 14.7195 NAV Date : Nov 22, 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 : 13.8609 NAV Date : Nov 22, 2024
LIC MF Focused Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 20.7460 NAV Date : Nov 22, 2024
LIC MF Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 22.6545 NAV Date : Nov 22, 2024
LIC MF Low Duration Fund Daily Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6756 NAV Date : Nov 22, 2024
LIC MF Liquid Fund Direct Daily Payout of Income Dis cum Cap Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
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 : 34.5247 NAV Date : Nov 22, 2024
LIC MF Gold ETF FOF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 21.6600 NAV Date : Nov 22, 2024
LIC MF Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 60.4522 NAV Date : Nov 22, 2024
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 : 38.0717 NAV Date : Nov 22, 2024
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 : 52.1134 NAV Date : Nov 22, 2024
LIC MF Nifty 50 Index Fund Direct Plan Growth Option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 141.4275 NAV Date : Nov 22, 2024
LIC MF Value Fund Payout of Income Distribution cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.7005 NAV Date : Nov 22, 2024
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 : 38.0717 NAV Date : Nov 22, 2024
LIC MF Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 57.0666 NAV Date : Nov 22, 2024
LIC MF Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 53.5755 NAV Date : Nov 22, 2024
LIC MF Nifty 50 Index Fund Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 131.8745 NAV Date : Nov 22, 2024
LIC MF Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6155 NAV Date : Nov 22, 2024
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 : 38.8848 NAV Date : Nov 22, 2024
LIC MF Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.4713 NAV Date : Nov 22, 2024
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 : 31.9935 NAV Date : Nov 22, 2024
LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5937 NAV Date : Nov 22, 2024
LIC MF Equity Savings Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 25.8032 NAV Date : Nov 22, 2024
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 : 35.2184 NAV Date : Nov 22, 2024
LIC MF Midcap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.7946 NAV Date : Nov 22, 2024
LIC MF Dividend Yield Fund Direct Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 31.8777 NAV Date : Nov 22, 2024
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Mn-Drt-Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.8848 NAV Date : Nov 22, 2024
LIC MF Ultra Short Duration Fund Regular Weekly Reinvestment of Income Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1030.4554 NAV Date : Nov 22, 2024
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 : 38.8848 NAV Date : Nov 22, 2024
LIC MF Midcap Fund Regular Payout of Income Distribution cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.7946 NAV Date : Nov 22, 2024

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