LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 179   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.0212 (16/08/2018)
Aggressive Allocation
Growth
Open Ended
96.5537 (16/08/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.0961 (16/08/2018)
Medium to Long Duration
Growth
Open Ended
46.0602 (16/08/2018)
Children
Growth
Open Ended
16.9579 (16/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
14.9479 (16/08/2018)
Government Bond
Dividend/Bonus
Open Ended
13.8515 (16/08/2018)
Multi-Cap
Growth
Open Ended
45.6728 (16/08/2018)
Government Bond
Dividend/Bonus
Open Ended
10.6831 (16/08/2018)
Government Bond
Growth
Open Ended
37.0621 (16/08/2018)
Government Bond
Growth
Open Ended
21.4056 (16/08/2018)
Large-Cap
Growth
Open Ended
26.2968 (16/08/2018)
Index Funds
Growth
Open Ended
62.6361 (16/08/2018)
Index Funds
Dividend/Bonus
Open Ended
23.1044 (16/08/2018)
Index Funds
Dividend/Bonus
Open Ended
23.9511 (16/08/2018)
Index Funds
Growth
Open Ended
69.8766 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (16/08/2018)
Liquid
Growth
Open Ended
3220.4382 (16/08/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
18.4638 (16/08/2018)
Conservative Allocation
Growth
Open Ended
52.4526 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5048 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5999 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3883 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1611 (16/08/2018)
Low Duration
Growth
Open Ended
27.2205 (16/08/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.2494 (16/08/2018)
ELSS (Tax Savings)
Growth
Open Ended
66.7479 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.8185 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.0212 (16/08/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.5121 (16/08/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.1286 (16/08/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4569 (16/08/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.0961 (16/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
18.2822 (16/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
14.9479 (16/08/2018)
Government Bond
Dividend/Bonus
Open Ended
11.0978 (16/08/2018)
Government Bond
Dividend/Bonus
Open Ended
10.6831 (16/08/2018)
Government Bond
Dividend/Bonus
Open Ended
13.8515 (16/08/2018)
Large-Cap
Dividend/Bonus
Open Ended
20.1500 (16/08/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.7172 (16/08/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.2248 (16/08/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.2565 (16/08/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.0988 (16/08/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.0985 (16/08/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1375 (16/08/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.0985 (16/08/2018)
Index Funds
Dividend/Bonus
Open Ended
23.7515 (16/08/2018)
Index Funds
Dividend/Bonus
Open Ended
23.1044 (16/08/2018)
Index Funds
Dividend/Bonus
Open Ended
24.1575 (16/08/2018)
Index Funds
Dividend/Bonus
Open Ended
23.9511 (16/08/2018)
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