LIC Mutual Fund Asset Mgmt Co Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 203   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.0451 (27/03/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.1103 (27/03/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
8.4883 (27/03/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
8.0861 (27/03/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.5586 (27/03/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.8301 (27/03/2020)
Multi-Cap
Dividend/Bonus
Open Ended
15.7124 (27/03/2020)
Multi-Cap
Dividend/Bonus
Open Ended
12.7064 (27/03/2020)
Government Bond
Dividend/Bonus
Open Ended
13.8037 (27/03/2020)
Government Bond
Dividend/Bonus
Open Ended
13.0129 (27/03/2020)
Government Bond
Dividend/Bonus
Open Ended
16.8724 (27/03/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.2200 (27/03/2020)
Large-Cap
Dividend/Bonus
Open Ended
13.8358 (27/03/2020)
Banking & PSU
Dividend/Bonus
Open Ended
11.0697 (27/03/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.5357 (27/03/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.0788 (27/03/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.3593 (27/03/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.3743 (27/03/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.1484 (27/03/2020)
Index Funds
Dividend/Bonus
Open Ended
18.2985 (27/03/2020)
Index Funds
Dividend/Bonus
Open Ended
17.6711 (27/03/2020)
Index Funds
Dividend/Bonus
Open Ended
19.3475 (27/03/2020)
Index Funds
Dividend/Bonus
Open Ended
19.0796 (27/03/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.8954 (27/03/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.2831 (27/03/2020)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (29/03/2020)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (29/03/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.3098 (27/03/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.7558 (27/03/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.4014 (27/03/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9994 (27/03/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9096 (27/03/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6359 (27/03/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8135 (27/03/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3220 (27/03/2020)
Low Duration
Dividend/Bonus
Open Ended
10.0710 (27/03/2020)
Low Duration
Dividend/Bonus
Open Ended
16.0526 (27/03/2020)
Low Duration
Dividend/Bonus
Open Ended
10.7071 (27/03/2020)
Low Duration
Dividend/Bonus
Open Ended
10.2412 (27/03/2020)
Low Duration
Dividend/Bonus
Open Ended
10.3675 (27/03/2020)
Low Duration
Dividend/Bonus
Open Ended
10.4626 (27/03/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.7709 (27/03/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.4677 (27/03/2020)
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)
Page of 5   

Top
Mutual Fund Tools
Feedback