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
16.4223 (17/03/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.5608 (17/03/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
14.1709 (17/03/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
13.2069 (17/03/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.6936 (17/03/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.7039 (17/03/2022)
Flexi Cap
Dividend/Bonus
Open Ended
24.4703 (17/03/2022)
Flexi Cap
Dividend/Bonus
Open Ended
21.0544 (17/03/2022)
Government Bond
Dividend/Bonus
Open Ended
15.2537 (17/03/2022)
Government Bond
Dividend/Bonus
Open Ended
14.1749 (17/03/2022)
Government Bond
Dividend/Bonus
Open Ended
18.3791 (17/03/2022)
Large-Cap
Dividend/Bonus
Open Ended
28.2732 (17/03/2022)
Large-Cap
Dividend/Bonus
Open Ended
24.2841 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
12.1266 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
11.2872 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.0561 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.8239 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.5799 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.0549 (17/03/2022)
Index Funds
Dividend/Bonus
Open Ended
36.7440 (17/03/2022)
Index Funds
Dividend/Bonus
Open Ended
35.0466 (17/03/2022)
Index Funds
Dividend/Bonus
Open Ended
37.7732 (17/03/2022)
Index Funds
Dividend/Bonus
Open Ended
36.8344 (17/03/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.8324 (17/03/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.0293 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1013.6000 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
1000.1000 (20/03/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
22.1510 (17/03/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.6431 (17/03/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
11.7447 (17/03/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5992 (17/03/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7162 (17/03/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8456 (17/03/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1948 (17/03/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
12.8045 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
10.0500 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
17.9548 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
11.9760 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
10.5101 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
11.2195 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
11.1121 (17/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.7654 (17/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.3409 (17/03/2022)
Large-Cap
Growth
Open Ended
184.6388 (17/03/2022)
Large-Cap
Growth
Open Ended
620.7172 (17/03/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.1202 (17/03/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.1202 (17/03/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.1202 (17/03/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.1202 (17/03/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.1202 (17/03/2022)
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