LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 209   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Growth
Open Ended
14.5824 (30/09/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
14.5799 (30/09/2022)
Sector - Financial Services
Growth
Open Ended
15.8168 (30/09/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.7288 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.1263 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.1263 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.1263 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.1263 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.1263 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.1263 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.1263 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.1263 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.1263 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.1263 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.1263 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.1263 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.1263 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.3397 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.3397 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.3397 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.3397 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.3397 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.3397 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.3397 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.3397 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.3397 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.3397 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.3397 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.3397 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.3397 (30/09/2022)
Large & Mid- Cap
Growth
Open Ended
24.6475 (30/09/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.4893 (30/09/2022)
Large & Mid- Cap
Growth
Open Ended
27.3421 (30/09/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
22.2285 (30/09/2022)
10 yr Government Bond
Growth
Open Ended
22.2236 (30/09/2022)
Large-Cap
Growth
Open Ended
184.2675 (30/09/2022)
Large-Cap
Growth
Open Ended
621.6411 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.3397 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.1263 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.3397 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.1263 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.3397 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.1263 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.3397 (30/09/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.1263 (30/09/2022)
Large-Cap
Growth
Open Ended
185.5749 (30/09/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.7216 (30/09/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.7522 (30/09/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.7288 (30/09/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
14.5799 (30/09/2022)
Page of 5   

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