LIC Mutual Fund Asset Mgmt Co Ltd

Category
Distribution Type
Structure
  
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 : 11.5907 NAV Date : Apr 22, 2026
LIC MF Banking & PSU Fund Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 36.0963 NAV Date : Apr 23, 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 : 13.5207 NAV Date : Apr 22, 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 : 10.3874 NAV Date : Apr 22, 2026
LIC MF Infrastructure Fund Payout of Income Dis cum Cap Wrdl Category : Equity - Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.6696 NAV Date : Apr 22, 2026
LIC MF Infrastructure Fund Growth Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 51.5691 NAV Date : Apr 23, 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 : 32.2843 NAV Date : Apr 22, 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 : 14.1901 NAV Date : Apr 22, 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 : 14.2687 NAV Date : Apr 22, 2026
LIC MF Nifty Next 50 Index Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 52.2004 NAV Date : Apr 23, 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 : 52.8926 NAV Date : Apr 22, 2026
LIC MF Equity Savings Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 27.9910 NAV Date : Apr 23, 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 : 22.0380 NAV Date : Apr 22, 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 : 20.8358 NAV Date : Apr 22, 2026
LIC MF Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 134.9566 NAV Date : Apr 23, 2026
LIC MF Gold ETF FOF Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 38.6611 NAV Date : Apr 23, 2026
LIC MF Gold ETF FOF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 40.8610 NAV Date : Apr 23, 2026
LIC MF Equity Savings Growth Option Direct Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 31.8520 NAV Date : Apr 23, 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 : 21.4985 NAV Date : Apr 22, 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 : 17.7310 NAV Date : Apr 22, 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 : 58.2603 NAV Date : Apr 22, 2026
LIC MF Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 57.4989 NAV Date : Apr 23, 2026
LIC MF Aggressive Hybrid Fund Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 222.4436 NAV Date : Apr 23, 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 : 21.7347 NAV Date : Apr 22, 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 : 80.1507 NAV Date : Apr 23, 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 : 19.3917 NAV Date : Apr 22, 2026
LIC MF Flexi Cap Fund Direct Plan Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 106.2082 NAV Date : Apr 23, 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 : 35.9303 NAV Date : Apr 22, 2026
LIC MF Gilt Fund Direct Plan Growth Option Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 65.0933 NAV Date : Apr 23, 2026
LIC MF Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 60.7002 NAV Date : Apr 23, 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 : 38.5834 NAV Date : Apr 22, 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 : 53.5220 NAV Date : Apr 22, 2026
LIC MF Banking & PSU Fund Direct Plan Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 39.0773 NAV Date : Apr 23, 2026
LIC MF Nifty 50 Index Fund Direct Plan Growth Option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 144.0376 NAV Date : Apr 23, 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 : 52.8236 NAV Date : Apr 22, 2026
LIC MF BSE Sensex Index Direct Plan Growth option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 155.8540 NAV Date : Apr 23, 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 : 58.5898 NAV Date : Apr 22, 2026
LIC MF Infrastructure Fund Direct Plan Growth Option Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 59.5591 NAV Date : Apr 23, 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 : 1035.2975 NAV Date : Apr 22, 2026
LIC MF Liquid Fund-Direct Plan-Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 5030.8810 NAV Date : Apr 23, 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 : Apr 22, 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 : 15.7160 NAV Date : Apr 22, 2026
LIC MF Low Duration Fund Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 45.1033 NAV Date : Apr 23, 2026
LIC MF ELSS Tax Saver -Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 165.7249 NAV Date : Apr 23, 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 : 36.9972 NAV Date : Apr 22, 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 : 23.5630 NAV Date : Apr 22, 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 : 18.4854 NAV Date : Apr 22, 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 : 14.1537 NAV Date : Apr 22, 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 : 13.2224 NAV Date : Apr 22, 2026
LIC MF Conservative Hybrid Fund Direct Plan Growth Option Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 92.3914 NAV Date : Apr 23, 2026

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