LIC Mutual Fund Asset Mgmt Co Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 179   
Page  of  4   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
14.7067 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
13.9581 (15/06/2018)
Equity - Other
Dividend/Bonus
Open Ended
11.1230 (15/06/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.7753 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2897 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9629 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.7536 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.5451 (15/06/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.9427 (15/06/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.5508 (15/06/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.6800 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
19.5793 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.2669 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1087 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2466 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1103 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1000 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1269 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1098 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
22.5240 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.9309 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
22.8093 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
22.6338 (15/06/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
14.5186 (15/06/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
13.8555 (15/06/2018)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (17/06/2018)
Flexicap
Dividend/Bonus
Open Ended
13.9779 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
13.3839 (15/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.4628 (15/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0448 (15/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.6057 (15/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3343 (15/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5587 (15/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1821 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1000 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.6135 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5182 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1611 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1574 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1748 (15/06/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.0342 (15/06/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.0434 (15/06/2018)
Large-Cap
Growth
Open Ended
113.9763 (15/06/2018)
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)
Page of 4   

Top
Mutual Fund Tools
Feedback