LIC Mutual Fund Asset Mgmt Co Ltd

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Structure:
 
Total Funds: 203   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Low Duration
Dividend/Bonus
Open Ended
10.7085 (24/11/2020)
Low Duration
Dividend/Bonus
Open Ended
10.8077 (24/11/2020)
Banking & PSU
Growth
Open Ended
27.3246 (24/11/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.8013 (24/11/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.4201 (24/11/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.5763 (24/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
18.7381 (24/11/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.4843 (24/11/2020)
Equity- Infrastructure
Growth
Open Ended
14.4836 (24/11/2020)
Conservative Allocation
Growth
Open Ended
66.0189 (24/11/2020)
Government Bond
Dividend/Bonus
Open Ended
14.7514 (24/11/2020)
Banking & PSU
Dividend/Bonus
Open Ended
11.6489 (24/11/2020)
Children
Growth
Open Ended
21.3267 (24/11/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.9514 (24/11/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.1000 (24/11/2020)
Low Duration
Dividend/Bonus
Open Ended
17.0185 (24/11/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3394 (24/11/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.2396 (24/11/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2513 (24/11/2020)
Aggressive Allocation
Growth
Open Ended
123.8437 (24/11/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.2001 (24/11/2020)
Medium to Long Duration
Growth
Open Ended
59.6039 (24/11/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.4057 (24/11/2020)
Multi-Cap
Growth
Open Ended
55.6425 (24/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
20.8597 (24/11/2020)
Government Bond
Growth
Open Ended
51.1531 (24/11/2020)
Large-Cap
Growth
Open Ended
33.3394 (24/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
22.1195 (24/11/2020)
Index Funds
Dividend/Bonus
Open Ended
27.6241 (24/11/2020)
Banking & PSU
Growth
Open Ended
28.7613 (24/11/2020)
Index Funds
Growth
Open Ended
74.9547 (24/11/2020)
Index Funds
Dividend/Bonus
Open Ended
28.9004 (24/11/2020)
Index Funds
Growth
Open Ended
86.1884 (24/11/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.4455 (24/11/2020)
Equity- Infrastructure
Growth
Open Ended
15.6391 (24/11/2020)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (24/11/2020)
Liquid
Growth
Open Ended
3695.2893 (24/11/2020)
Low Duration
Dividend/Bonus
Open Ended
10.1000 (24/11/2020)
Low Duration
Dividend/Bonus
Open Ended
11.3514 (24/11/2020)
Low Duration
Growth
Open Ended
32.5697 (24/11/2020)
ELSS (Tax Savings)
Growth
Open Ended
80.2437 (24/11/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.1799 (24/11/2020)
Large-Cap
Growth
Open Ended
137.6330 (24/11/2020)
Large-Cap
Growth
Open Ended
137.8040 (24/11/2020)
Large-Cap
Growth
Open Ended
473.0909 (24/11/2020)
Balanced Allocation
Dividend/Bonus
Open Ended
21.7375 (24/11/2020)
Balanced Allocation
Dividend/Bonus
Open Ended
20.4182 (24/11/2020)
Balanced Allocation
Dividend/Bonus
Open Ended
21.7375 (24/11/2020)
Balanced Allocation
Dividend/Bonus
Open Ended
20.4182 (24/11/2020)
Balanced Allocation
Dividend/Bonus
Open Ended
21.7375 (24/11/2020)
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