|
LIC MF Flexi Cap Fund Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
103.4877 |
NAV Date :
Dec 12, 2024 |
|
LIC MF ELSS Tax Saver Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
156.8425 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Arbitrage Direct Plan Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.8846 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0472 |
NAV Date :
Dec 12, 2024 |
|
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 :
14.9783 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
28.5275 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Medium to Long Duration Fund-Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
|
LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
28.5275 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Liquid Fund Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
4547.2552 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Healthcare Fund Regular Payout of Income Distribution cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.1170 |
NAV Date :
Dec 12, 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 :
16.5823 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY-Regular-Inc Dis cum CapWdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.4912 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Regular-Inc Dis cum Cap Wdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.4912 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
74.0724 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Small Cap Fund Regular Payout of Income Distribution cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
34.3757 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Gilt Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.2241 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1157.3121 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Money Market Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1157.3122 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0301 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Manufacturing Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0000 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Nifty Next 50 Index Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
54.1022 |
NAV Date :
Dec 12, 2024 |
|
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 :
54.1022 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Gold ETF
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
7025.1967 |
NAV Date :
Dec 13, 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 :
59.1471 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Nifty Next 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
59.1472 |
NAV Date :
Dec 12, 2024 |
|
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 :
54.4089 |
NAV Date :
Dec 12, 2024 |
|
LIC MF BSE Sensex Index Direct Plan Growth option
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
162.2836 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Childrens Fund Direct Plan
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
38.7127 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Nifty 8-13 yr G-SEC ETF
|
Category :
10 yr Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.7208 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Large & Mid Cap Regular Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.9160 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Large & Mid Cap Regular Payout of Income Distribution cum Cap Wrdl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.3181 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Large & Mid Cap Direct Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
45.5689 |
NAV Date :
Dec 12, 2024 |
|
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 :
36.1570 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Banking & Financial Services Fund Regular Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.1184 |
NAV Date :
Dec 12, 2024 |
|
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 :
20.1148 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Banking & Financial Services Fund Direct Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.5221 |
NAV Date :
Dec 12, 2024 |
|
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 :
22.3754 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Midcap Fund Regular Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
30.1116 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Nifty 100 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
275.7846 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Flexi Cap Fund Direct Plan Growth Option
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
113.3161 |
NAV Date :
Dec 12, 2024 |
|
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 :
38.1408 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Dividend Yield Fund Direct Growth
|
Category :
Dividend Yield
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
33.7349 |
NAV Date :
Dec 12, 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 :
33.7233 |
NAV Date :
Dec 12, 2024 |
|
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 :
33.7233 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Dividend Yield Fund Regular Growth
|
Category :
Dividend Yield
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
31.4384 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
31.4379 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
31.4379 |
NAV Date :
Dec 12, 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 :
39.8749 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Direct
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
40.3116 |
NAV Date :
Dec 12, 2024 |
|
LIC MF Aggressive Hybrid Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.5791 |
NAV Date :
Dec 12, 2024 |