LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 186   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
14.7014 (23/02/2018)
Moderate Allocation
Growth
Open Ended
97.3994 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0987 (23/02/2018)
Dynamic Bond
Growth
Open Ended
45.3093 (23/02/2018)
Hybrid Allocation
Growth
Open Ended
16.9916 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.9064 (23/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.3921 (23/02/2018)
Large-Cap
Growth
Open Ended
45.5467 (23/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.3287 (23/02/2018)
Intermediate Government Bond
Growth
Open Ended
35.8327 (23/02/2018)
Intermediate Government Bond
Growth
Open Ended
20.6956 (23/02/2018)
Large-Cap
Growth
Open Ended
24.5756 (23/02/2018)
Large-Cap
Growth
Open Ended
57.7317 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.2954 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.6841 (23/02/2018)
Large-Cap
Growth
Open Ended
63.2628 (23/02/2018)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (23/02/2018)
Liquid
Growth
Open Ended
3112.2193 (23/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
17.5604 (23/02/2018)
Conservative Allocation
Growth
Open Ended
51.7078 (23/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5558 (23/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7508 (23/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8267 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1611 (23/02/2018)
Ultrashort Bond
Growth
Open Ended
26.3019 (23/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.5489 (23/02/2018)
ELSS (Tax Savings)
Growth
Open Ended
64.0189 (23/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4909 (30/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0208 (27/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0202 (27/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0226 (29/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0223 (29/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0205 (28/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0200 (28/11/2017)
Moderate Allocation
Growth
Open Ended
101.6446 (23/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
15.3720 (23/02/2018)
Dynamic Bond
Growth
Open Ended
46.5179 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2369 (23/02/2018)
Large-Cap
Growth
Open Ended
47.0893 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
18.1599 (23/02/2018)
Intermediate Government Bond
Growth
Open Ended
37.3499 (23/02/2018)
Large-Cap
Growth
Open Ended
25.6716 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
19.4800 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.8350 (23/02/2018)
Short-Term Bond
Growth
Open Ended
22.3645 (23/02/2018)
Large-Cap
Growth
Open Ended
59.2679 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.8193 (23/02/2018)
Large-Cap
Growth
Open Ended
65.0170 (23/02/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.6478 (23/02/2018)
Page of 4   

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