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)
Low Duration
Dividend/Bonus
Open Ended
10.6565 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
10.8119 (18/09/2020)
Banking & PSU
Growth
Open Ended
26.8625 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.7380 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.4018 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.5475 (18/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.3359 (18/09/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.7279 (18/09/2020)
Equity- Infrastructure
Growth
Open Ended
12.7272 (18/09/2020)
Conservative Allocation
Growth
Open Ended
63.6800 (18/09/2020)
Government Bond
Dividend/Bonus
Open Ended
14.4146 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
11.6024 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
16.8243 (18/09/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.8681 (18/09/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.7718 (18/09/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9731 (18/09/2020)
Children
Growth
Open Ended
18.9795 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.8753 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.0877 (18/09/2020)
Aggressive Allocation
Growth
Open Ended
111.6364 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.9010 (18/09/2020)
Medium to Long Duration
Growth
Open Ended
58.5987 (18/09/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.1628 (18/09/2020)
Multi-Cap
Growth
Open Ended
49.6040 (18/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
19.1064 (18/09/2020)
Government Bond
Growth
Open Ended
49.9834 (18/09/2020)
Large-Cap
Growth
Open Ended
29.0076 (18/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
19.2459 (18/09/2020)
Index Funds
Dividend/Bonus
Open Ended
24.3202 (18/09/2020)
Banking & PSU
Growth
Open Ended
28.2483 (18/09/2020)
Index Funds
Growth
Open Ended
65.9888 (18/09/2020)
Index Funds
Dividend/Bonus
Open Ended
25.2136 (18/09/2020)
Index Funds
Growth
Open Ended
75.1915 (18/09/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.5576 (18/09/2020)
Equity- Infrastructure
Growth
Open Ended
13.7223 (18/09/2020)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (20/09/2020)
Liquid
Growth
Open Ended
3673.4114 (20/09/2020)
Low Duration
Dividend/Bonus
Open Ended
10.1000 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
11.2218 (18/09/2020)
Low Duration
Growth
Open Ended
32.1974 (18/09/2020)
ELSS (Tax Savings)
Growth
Open Ended
71.5692 (18/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.2536 (18/09/2020)
Large-Cap
Growth
Open Ended
121.6851 (18/09/2020)
Balanced Allocation
Dividend/Bonus
Open Ended
19.5715 (18/09/2020)
Balanced Allocation
Dividend/Bonus
Open Ended
18.4212 (18/09/2020)
Balanced Allocation
Dividend/Bonus
Open Ended
19.5715 (18/09/2020)
Balanced Allocation
Dividend/Bonus
Open Ended
18.4212 (18/09/2020)
Balanced Allocation
Dividend/Bonus
Open Ended
19.5715 (18/09/2020)
Balanced Allocation
Dividend/Bonus
Open Ended
18.4212 (18/09/2020)
Balanced Allocation
Dividend/Bonus
Open Ended
19.5715 (18/09/2020)
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