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
14.2096 (17/01/2020)
Aggressive Allocation
Growth
Open Ended
112.2272 (17/01/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.5366 (17/01/2020)
Medium to Long Duration
Growth
Open Ended
52.6321 (17/01/2020)
Children
Growth
Open Ended
18.8579 (17/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
17.0621 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
16.2698 (17/01/2020)
Multi-Cap
Growth
Open Ended
52.1328 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
12.5481 (17/01/2020)
Government Bond
Growth
Open Ended
43.5322 (17/01/2020)
Government Bond
Growth
Open Ended
25.1425 (17/01/2020)
Large-Cap
Growth
Open Ended
29.9239 (17/01/2020)
Index Funds
Growth
Open Ended
68.1941 (17/01/2020)
Index Funds
Dividend/Bonus
Open Ended
25.1565 (17/01/2020)
Index Funds
Dividend/Bonus
Open Ended
26.6728 (17/01/2020)
Index Funds
Growth
Open Ended
77.8164 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (19/01/2020)
Liquid
Growth
Open Ended
3532.6833 (19/01/2020)
Balanced Allocation
Dividend/Bonus
Open Ended
20.6074 (17/01/2020)
Conservative Allocation
Growth
Open Ended
57.8063 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0028 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1265 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.6497 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
10.2570 (17/01/2020)
Low Duration
Growth
Open Ended
29.0435 (17/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.7155 (17/01/2020)
ELSS (Tax Savings)
Growth
Open Ended
75.0441 (17/01/2020)
Overnight
Growth
Open Ended
1026.2656 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1000.0000 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.6773 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
1025.6790 (17/01/2020)
Overnight
Growth
Open Ended
1025.5873 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
1025.7039 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1025.7039 (19/01/2020)
Ultra Short Duration
Growth
Open Ended
1008.0192 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.6803 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.0099 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.1945 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.6803 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.0099 (17/01/2020)
Ultra Short Duration
Growth
Open Ended
1007.5895 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.6805 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.5760 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.2024 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.6805 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.5760 (17/01/2020)
Short Duration
Growth
Open Ended
10.9782 (17/01/2020)
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