LIC Mutual Fund Asset Mgmt Co Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 181   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.8689 (23/06/2017)
Large-Cap
Growth
Open Ended
41.6258 (23/06/2017)
Liquid
Growth
Open Ended
2983.1011 (25/06/2017)
Dynamic Bond
Growth
Open Ended
46.7059 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2825 (23/06/2017)
Large-Cap
Growth
Open Ended
42.7508 (23/06/2017)
Short-Term Bond
Growth
Open Ended
21.5239 (23/06/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
14.0272 (23/06/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0251 (23/06/2017)
Sector - Infrastructure
Growth
Open Ended
13.5491 (23/06/2017)
Short-Term Bond
Growth
Open Ended
20.8597 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1789 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1043 (23/06/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0588 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.0192 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1047 (23/06/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0602 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7074 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2873 (23/06/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0618 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.7160 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
12.1320 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1320 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6391 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6910 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
11.7144 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
11.4504 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.4504 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.2671 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.2671 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.2671 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.2671 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.7160 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.7160 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.7160 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.7160 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.2671 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.7160 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.7160 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
11.5343 (23/06/2017)
Large-Cap
Growth
Closed Ended
10.2185 (23/06/2017)
Large-Cap
Dividend/Bonus
Closed Ended
10.2186 (23/06/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.6845 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.8587 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.9186 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2463 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2463 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4294 (23/06/2017)
Large-Cap
Growth
Closed Ended
10.2247 (23/06/2017)
Large-Cap
Dividend/Bonus
Closed Ended
10.2247 (23/06/2017)
Page of 4   

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