|
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 :
11.4590 |
NAV Date :
Jan 30, 2026 |
|
LIC MF Banking & PSU Fund Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.7051 |
NAV Date :
Feb 02, 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 :
13.3672 |
NAV Date :
Jan 30, 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 :
10.3784 |
NAV Date :
Jan 30, 2026 |
|
LIC MF Infrastructure Fund Payout of Income Dis cum Cap Wrdl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
47.6765 |
NAV Date :
Jan 30, 2026 |
|
LIC MF Infrastructure Fund Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
47.2731 |
NAV Date :
Feb 02, 2026 |
|
LIC MF Large Cap Fund Payout of Income Distribution cum Cap Wrdl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.3707 |
NAV Date :
Jan 30, 2026 |
|
LIC MF Low Duration Fund Weekly Payout of Income Dis cum Cap Wrdl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.9798 |
NAV Date :
Jan 30, 2026 |
|
LIC MF Low Duration Fund Monthly Payout of Income Dis cum Cap Wrdl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.0572 |
NAV Date :
Jan 30, 2026 |
|
LIC MF Nifty Next 50 Index Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
49.6715 |
NAV Date :
Feb 02, 2026 |
|
LIC MF Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
50.2421 |
NAV Date :
Jan 30, 2026 |
|
LIC MF Equity Savings Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
27.3713 |
NAV Date :
Feb 02, 2026 |
|
LIC MF Equity Savings Monthly Payout of Income Distribution cum Cap wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.7101 |
NAV Date :
Jan 30, 2026 |
|
LIC MF Equity Savings Quarterly Payout of Income Distribution cum Cap wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.5258 |
NAV Date :
Jan 30, 2026 |
|
LIC MF Gold ETF
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13291.1449 |
NAV Date :
Feb 02, 2026 |
|
LIC MF Gold ETF FOF Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
37.7568 |
NAV Date :
Feb 02, 2026 |
|
LIC MF Gold ETF FOF Direct Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.8826 |
NAV Date :
Feb 02, 2026 |
|
LIC MF Equity Savings Growth Option Direct
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
31.0780 |
NAV Date :
Feb 02, 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 :
21.1307 |
NAV Date :
Jan 30, 2026 |
|
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 :
17.4277 |
NAV Date :
Jan 30, 2026 |
|
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 :
55.2745 |
NAV Date :
Jan 30, 2026 |
|
LIC MF Nifty Next 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
54.6492 |
NAV Date :
Feb 02, 2026 |
|
LIC MF Aggressive Hybrid Fund Direct Plan Growth Option
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
220.2954 |
NAV Date :
Feb 02, 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 :
21.6289 |
NAV Date :
Jan 30, 2026 |
|
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
79.3987 |
NAV Date :
Feb 02, 2026 |
|
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 :
19.2308 |
NAV Date :
Jan 30, 2026 |
|
LIC MF Flexi Cap Fund Direct Plan Growth Option
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
107.1302 |
NAV Date :
Feb 02, 2026 |
|
LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.4887 |
NAV Date :
Jan 30, 2026 |
|
LIC MF Gilt Fund Direct Plan Growth Option
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
64.9136 |
NAV Date :
Feb 02, 2026 |
|
LIC MF Large Cap Fund Direct Plan Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
62.5449 |
NAV Date :
Feb 02, 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 :
39.7865 |
NAV Date :
Jan 30, 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 :
55.6294 |
NAV Date :
Jan 30, 2026 |
|
LIC MF Banking & PSU Fund Direct Plan Growth Option
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
38.6205 |
NAV Date :
Feb 02, 2026 |
|
LIC MF Nifty 50 Index Fund Direct Plan Growth Option
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
149.5924 |
NAV Date :
Feb 02, 2026 |
|
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 :
55.3530 |
NAV Date :
Jan 30, 2026 |
|
LIC MF BSE Sensex Index Direct Plan Growth option
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
163.8878 |
NAV Date :
Feb 02, 2026 |
|
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
53.9074 |
NAV Date :
Jan 30, 2026 |
|
LIC MF Infrastructure Fund Direct Plan Growth Option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
54.4441 |
NAV Date :
Feb 02, 2026 |
|
LIC MF Liquid Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1034.6038 |
NAV Date :
Feb 01, 2026 |
|
LIC MF Liquid Fund-Direct Plan-Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
4953.0101 |
NAV Date :
Feb 02, 2026 |
|
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 :
Jan 30, 2026 |
|
LIC MF Low Duration Fund Direct Plan Weekly Payout of Income Dis cum Cap Wrdl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.4635 |
NAV Date :
Jan 30, 2026 |
|
LIC MF Low Duration Fund Direct Plan Growth Option
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
44.4134 |
NAV Date :
Feb 02, 2026 |
|
LIC MF ELSS Tax Saver -Direct Plan Growth Option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
170.7869 |
NAV Date :
Jan 30, 2026 |
|
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 :
37.7145 |
NAV Date :
Jan 30, 2026 |
|
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 :
23.1841 |
NAV Date :
Jan 30, 2026 |
|
LIC MF Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.5373 |
NAV Date :
Jan 30, 2026 |
|
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 :
14.9244 |
NAV Date :
Jan 30, 2026 |
|
LIC MF Conservative Hybrid Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3805 |
NAV Date :
Jan 30, 2026 |
|
LIC MF Conservative Hybrid Fund Direct Plan Growth Option
|
Category :
Conservative Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
92.7064 |
NAV Date :
Feb 02, 2026 |