LIC Mutual Fund Asset Mgmt Co Ltd

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Structure:
 
Total Funds: 191   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
16.9507 (20/09/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.0546 (20/09/2019)
Equity- Infrastructure
Growth
Open Ended
14.0538 (20/09/2019)
Banking & PSU
Growth
Open Ended
24.6996 (20/09/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.3395 (20/09/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.1728 (20/09/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.2941 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1601 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1260 (20/09/2019)
Conservative Allocation
Growth
Open Ended
58.8489 (20/09/2019)
Government Bond
Dividend/Bonus
Open Ended
12.9962 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
15.5512 (20/09/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9272 (20/09/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8380 (20/09/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6893 (20/09/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.6241 (20/09/2019)
Children
Growth
Open Ended
18.5461 (20/09/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.4639 (20/09/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.0629 (20/09/2019)
Aggressive Allocation
Growth
Open Ended
110.7212 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.6157 (20/09/2019)
Medium to Long Duration
Growth
Open Ended
53.2766 (20/09/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.8766 (20/09/2019)
Multi-Cap
Growth
Open Ended
49.7412 (20/09/2019)
Multi-Cap
Dividend/Bonus
Open Ended
19.1699 (20/09/2019)
Government Bond
Growth
Open Ended
45.0597 (20/09/2019)
Large-Cap
Growth
Open Ended
28.7103 (20/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
19.6857 (20/09/2019)
Index Funds
Dividend/Bonus
Open Ended
23.7182 (20/09/2019)
Banking & PSU
Growth
Open Ended
25.8347 (20/09/2019)
Index Funds
Growth
Open Ended
64.3669 (20/09/2019)
Index Funds
Dividend/Bonus
Open Ended
24.5083 (20/09/2019)
Index Funds
Growth
Open Ended
73.0469 (20/09/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.9044 (20/09/2019)
Equity- Infrastructure
Growth
Open Ended
15.0525 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (22/09/2019)
Liquid
Growth
Open Ended
3497.0551 (22/09/2019)
Low Duration
Dividend/Bonus
Open Ended
9.9964 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
10.4057 (20/09/2019)
Low Duration
Growth
Open Ended
29.7555 (20/09/2019)
ELSS (Tax Savings)
Growth
Open Ended
72.3583 (20/09/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.6943 (20/09/2019)
Balanced Allocation
Dividend/Bonus
Open Ended
19.8833 (20/09/2019)
Balanced Allocation
Dividend/Bonus
Open Ended
18.8547 (20/09/2019)
Balanced Allocation
Dividend/Bonus
Open Ended
18.8547 (20/09/2019)
Balanced Allocation
Dividend/Bonus
Open Ended
18.8547 (20/09/2019)
Balanced Allocation
Dividend/Bonus
Open Ended
18.8547 (20/09/2019)
Balanced Allocation
Dividend/Bonus
Open Ended
18.8547 (20/09/2019)
Balanced Allocation
Dividend/Bonus
Open Ended
18.8547 (20/09/2019)
Balanced Allocation
Dividend/Bonus
Open Ended
18.8547 (20/09/2019)
Page of 4   

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