LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 191   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.5961 (22/01/2019)
Aggressive Allocation
Growth
Open Ended
97.4762 (22/01/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.4947 (22/01/2019)
Medium to Long Duration
Growth
Open Ended
47.8786 (22/01/2019)
Children
Growth
Open Ended
16.3561 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
14.7045 (22/01/2019)
Government Bond
Dividend/Bonus
Open Ended
14.5884 (22/01/2019)
Multi-Cap
Growth
Open Ended
44.9291 (22/01/2019)
Government Bond
Dividend/Bonus
Open Ended
11.2514 (22/01/2019)
Government Bond
Growth
Open Ended
39.0336 (22/01/2019)
Government Bond
Growth
Open Ended
22.5443 (22/01/2019)
Large-Cap
Growth
Open Ended
25.0628 (22/01/2019)
Index Funds
Growth
Open Ended
59.9915 (22/01/2019)
Index Funds
Dividend/Bonus
Open Ended
22.1306 (22/01/2019)
Index Funds
Dividend/Bonus
Open Ended
23.1248 (22/01/2019)
Index Funds
Growth
Open Ended
67.4651 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (22/01/2019)
Liquid
Growth
Open Ended
3322.4446 (22/01/2019)
Balanced Allocation
Dividend/Bonus
Open Ended
17.8391 (22/01/2019)
Conservative Allocation
Growth
Open Ended
52.9798 (22/01/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5601 (22/01/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7065 (22/01/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5028 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1692 (22/01/2019)
Low Duration
Growth
Open Ended
28.1341 (22/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.9143 (22/01/2019)
ELSS (Tax Savings)
Growth
Open Ended
63.8716 (22/01/2019)
Short Duration
Growth
Open Ended
- ()
Short Duration
Dividend/Bonus
Open Ended
- ()
Short Duration
Dividend/Bonus
Open Ended
- ()
Short Duration
Growth
Open Ended
- ()
Short Duration
Dividend/Bonus
Open Ended
- ()
Short Duration
Dividend/Bonus
Open Ended
- ()
Arbitrage Fund
Growth
Open Ended
- ()
Arbitrage Fund
Dividend/Bonus
Open Ended
- ()
Arbitrage Fund
Dividend/Bonus
Open Ended
- ()
Arbitrage Fund
Dividend/Bonus
Open Ended
- ()
Arbitrage Fund
Growth
Open Ended
- ()
Arbitrage Fund
Dividend/Bonus
Open Ended
- ()
Arbitrage Fund
Dividend/Bonus
Open Ended
- ()
Arbitrage Fund
Dividend/Bonus
Open Ended
- ()
Arbitrage Fund
Dividend/Bonus
Open Ended
- ()
Arbitrage Fund
Dividend/Bonus
Open Ended
- ()
Banking & PSU
Dividend/Bonus
Open Ended
10.3140 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
15.3546 (22/01/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2441 (22/01/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9856 (22/01/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5624 (22/01/2019)
Conservative Allocation
Growth
Open Ended
55.3594 (22/01/2019)
Government Bond
Dividend/Bonus
Open Ended
11.8324 (22/01/2019)
Page of 4   

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