LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 227   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Closed Ended
12.9770 (18/08/2017)
ELSS (Tax Savings)
Growth
Open Ended
61.2063 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3273 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3273 (18/08/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0136 (18/08/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0132 (18/08/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0035 (18/08/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0029 (18/08/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0027 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2604 (18/08/2017)
Large-Cap
Growth
Open Ended
322.9218 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.4821 (18/08/2017)
Conservative Allocation
Growth
Closed Ended
11.4820 (18/08/2017)
Conservative Allocation
Growth
Closed Ended
11.7188 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.7188 (18/08/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0029 (18/08/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0027 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.1312 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3665 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5719 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.1097 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
17.1191 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5791 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
14.6070 (18/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.5866 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.8010 (18/08/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.3775 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.8572 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.4573 (18/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
14.3288 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.9972 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.3948 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.3906 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2365 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2604 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1375 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (20/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2366 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.2039 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.1312 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
14.1214 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
13.7849 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6519 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1837 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.5197 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1000 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8789 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7701 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
13.8610 (18/08/2017)
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