LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 203   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.3795 (02/07/2020)
Aggressive Allocation
Growth
Open Ended
100.1365 (02/07/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.2993 (02/07/2020)
Medium to Long Duration
Growth
Open Ended
56.1117 (02/07/2020)
Children
Growth
Open Ended
16.7164 (02/07/2020)
Multi-Cap
Dividend/Bonus
Open Ended
14.6406 (02/07/2020)
Government Bond
Dividend/Bonus
Open Ended
17.5477 (02/07/2020)
Multi-Cap
Growth
Open Ended
44.7342 (02/07/2020)
Government Bond
Dividend/Bonus
Open Ended
13.5337 (02/07/2020)
Government Bond
Growth
Open Ended
46.9514 (02/07/2020)
Government Bond
Growth
Open Ended
27.1174 (02/07/2020)
Large-Cap
Growth
Open Ended
25.4251 (02/07/2020)
Index Funds
Growth
Open Ended
58.2225 (02/07/2020)
Index Funds
Dividend/Bonus
Open Ended
21.4780 (02/07/2020)
Index Funds
Dividend/Bonus
Open Ended
22.8507 (02/07/2020)
Index Funds
Growth
Open Ended
66.6661 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (02/07/2020)
Liquid
Growth
Open Ended
3617.8429 (02/07/2020)
Balanced Allocation
Dividend/Bonus
Open Ended
16.9730 (02/07/2020)
Conservative Allocation
Growth
Open Ended
59.2700 (02/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1603 (02/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2269 (02/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9447 (02/07/2020)
Low Duration
Dividend/Bonus
Open Ended
10.4323 (02/07/2020)
Low Duration
Growth
Open Ended
30.0261 (02/07/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.6566 (02/07/2020)
ELSS (Tax Savings)
Growth
Open Ended
59.7727 (02/07/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.5724 (02/07/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.3795 (02/07/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.3692 (02/07/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
8.9023 (02/07/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.1301 (02/07/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.2993 (02/07/2020)
Multi-Cap
Dividend/Bonus
Open Ended
18.1499 (02/07/2020)
Multi-Cap
Dividend/Bonus
Open Ended
14.6406 (02/07/2020)
Government Bond
Dividend/Bonus
Open Ended
14.3905 (02/07/2020)
Government Bond
Dividend/Bonus
Open Ended
13.5337 (02/07/2020)
Government Bond
Dividend/Bonus
Open Ended
17.5477 (02/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
18.0509 (02/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
15.3550 (02/07/2020)
Banking & PSU
Dividend/Bonus
Open Ended
11.5309 (02/07/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.9144 (02/07/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.1182 (02/07/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.5510 (02/07/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.7907 (02/07/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.4087 (02/07/2020)
Index Funds
Dividend/Bonus
Open Ended
22.2722 (02/07/2020)
Index Funds
Dividend/Bonus
Open Ended
21.4780 (02/07/2020)
Index Funds
Dividend/Bonus
Open Ended
23.2028 (02/07/2020)
Index Funds
Dividend/Bonus
Open Ended
22.8507 (02/07/2020)
Page of 5   

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