LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 197   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Children
Growth
Open Ended
24.3361 (26/07/2021)
Banking & PSU
Dividend/Bonus
Open Ended
11.0575 (26/07/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.0068 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
17.5450 (26/07/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
14.0487 (26/07/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
13.1989 (26/07/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4754 (26/07/2021)
Banking & PSU
Dividend/Bonus
Open Ended
11.8798 (26/07/2021)
Conservative Allocation
Growth
Open Ended
69.5540 (26/07/2021)
Government Bond
Dividend/Bonus
Open Ended
15.0421 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
10.8954 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
11.0008 (26/07/2021)
Banking & PSU
Growth
Open Ended
27.7914 (26/07/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.5601 (26/07/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.0378 (26/07/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.7030 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
22.4467 (26/07/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
19.6901 (26/07/2021)
Equity- Infrastructure
Growth
Open Ended
19.6889 (26/07/2021)
Aggressive Allocation
Growth
Open Ended
142.4657 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
16.6175 (26/07/2021)
Medium to Long Duration
Growth
Open Ended
60.2236 (26/07/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.5543 (26/07/2021)
Flexi Cap
Growth
Open Ended
66.6518 (26/07/2021)
Flexi Cap
Dividend/Bonus
Open Ended
24.1673 (26/07/2021)
Government Bond
Growth
Open Ended
52.1693 (26/07/2021)
Large-Cap
Growth
Open Ended
40.3471 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
26.3516 (26/07/2021)
Index Funds
Dividend/Bonus
Open Ended
33.5237 (26/07/2021)
Banking & PSU
Growth
Open Ended
29.3604 (26/07/2021)
Index Funds
Growth
Open Ended
90.9648 (26/07/2021)
Index Funds
Dividend/Bonus
Open Ended
34.3734 (26/07/2021)
Index Funds
Growth
Open Ended
102.5164 (26/07/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.1541 (26/07/2021)
Equity- Infrastructure
Growth
Open Ended
21.4475 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1012.9094 (26/07/2021)
Liquid
Growth
Open Ended
3776.8350 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
10.0196 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
11.7027 (26/07/2021)
Low Duration
Growth
Open Ended
33.5792 (26/07/2021)
ELSS (Tax Savings)
Growth
Open Ended
99.3595 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.1555 (26/07/2021)
Large & Mid- Cap
Growth
Open Ended
21.8751 (26/07/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.2497 (26/07/2021)
Large & Mid- Cap
Growth
Open Ended
23.8313 (26/07/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.4294 (26/07/2021)
10 yr Government Bond
Growth
Open Ended
22.1047 (26/07/2021)
Sector - Financial Services
Growth
Open Ended
13.2083 (26/07/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
13.2061 (26/07/2021)
Sector - Financial Services
Growth
Open Ended
14.1223 (26/07/2021)
Page of 4   

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