LIC Mutual Fund Asset Mgmt Co Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 181   
Page  of  4   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Infrastructure
Growth
Open Ended
13.4318 (28/04/2017)
Short-Term Bond
Growth
Open Ended
20.6209 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1003 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1016 (28/04/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1157 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.6289 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1052 (28/04/2017)
Large-Cap
Growth
Open Ended
44.4502 (28/04/2017)
Short-Term Bond
Growth
Open Ended
21.2596 (28/04/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
13.8798 (28/04/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0345 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1646 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6403 (28/04/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1182 (28/04/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1169 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.2074 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
12.0422 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.0422 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5293 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5699 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
12.3603 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.3603 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
12.5454 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6387 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.8040 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.8040 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.8040 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.8040 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.2074 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.2074 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.2074 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.2074 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
11.6323 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
11.3905 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3905 (28/04/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.9097 (27/04/2017)
Conservative Allocation
Growth
Closed Ended
11.5068 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.8040 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.2074 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.2074 (28/04/2017)
Large-Cap
Growth
Closed Ended
10.6219 (28/04/2017)
Large-Cap
Dividend/Bonus
Closed Ended
10.6220 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3004 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1275 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1275 (28/04/2017)
Large-Cap
Growth
Closed Ended
10.6299 (28/04/2017)
Large-Cap
Dividend/Bonus
Closed Ended
10.6299 (28/04/2017)
Large-Cap
Dividend/Bonus
Closed Ended
10.7577 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.7688 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.8273 (28/04/2017)
Page of 4   

Top
Mutual Fund Tools
Feedback