LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 193   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
15.4184 (11/12/2017)
Moderate Allocation
Growth
Open Ended
99.5358 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4310 (11/12/2017)
Dynamic Bond
Growth
Open Ended
45.8963 (11/12/2017)
Hybrid Allocation
Growth
Open Ended
17.5634 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.5479 (11/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.6622 (11/12/2017)
Large-Cap
Growth
Open Ended
47.5070 (11/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.6888 (11/12/2017)
Intermediate Government Bond
Growth
Open Ended
36.5554 (11/12/2017)
Intermediate Government Bond
Growth
Open Ended
21.1130 (11/12/2017)
Large-Cap
Growth
Open Ended
24.9423 (11/12/2017)
Large-Cap
Growth
Open Ended
57.0567 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
21.0464 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
21.2901 (11/12/2017)
Large-Cap
Growth
Open Ended
62.1130 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (11/12/2017)
Liquid
Growth
Open Ended
3071.7854 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
17.5621 (11/12/2017)
Conservative Allocation
Growth
Open Ended
51.7782 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6695 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9150 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8428 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1611 (11/12/2017)
Ultrashort Bond
Growth
Open Ended
26.0519 (11/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.7120 (11/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
63.7425 (11/12/2017)
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
103.3891 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.0293 (11/12/2017)
Dynamic Bond
Growth
Open Ended
47.0724 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3709 (11/12/2017)
Large-Cap
Growth
Open Ended
49.0456 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.9149 (11/12/2017)
Intermediate Government Bond
Growth
Open Ended
38.0331 (11/12/2017)
Large-Cap
Growth
Open Ended
25.9880 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.9142 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
21.5557 (11/12/2017)
Short-Term Bond
Growth
Open Ended
22.1594 (11/12/2017)
Large-Cap
Growth
Open Ended
58.5088 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
21.4012 (11/12/2017)
Large-Cap
Growth
Open Ended
63.7613 (11/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.8231 (11/12/2017)
Page of 4   

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