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)
Children
Growth
Open Ended
26.7378 (27/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
11.1492 (27/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.0292 (27/10/2021)
Balanced Allocation
Dividend/Bonus
Open Ended
29.6483 (27/10/2021)
Low Duration
Dividend/Bonus
Open Ended
17.6965 (27/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
14.7012 (27/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
13.8120 (27/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0084 (27/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
11.9783 (27/10/2021)
Conservative Allocation
Growth
Open Ended
72.7956 (27/10/2021)
Government Bond
Dividend/Bonus
Open Ended
15.1318 (27/10/2021)
Low Duration
Dividend/Bonus
Open Ended
10.9747 (27/10/2021)
Low Duration
Dividend/Bonus
Open Ended
11.0808 (27/10/2021)
Banking & PSU
Growth
Open Ended
27.9826 (27/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.5127 (27/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.0496 (27/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.7766 (27/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
25.7918 (27/10/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.1086 (27/10/2021)
Equity- Infrastructure
Growth
Open Ended
22.1072 (27/10/2021)
Aggressive Allocation
Growth
Open Ended
154.6270 (27/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
17.6205 (27/10/2021)
Medium to Long Duration
Growth
Open Ended
60.5566 (27/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.6339 (27/10/2021)
Flexi Cap
Growth
Open Ended
73.6911 (27/10/2021)
Flexi Cap
Dividend/Bonus
Open Ended
26.4589 (27/10/2021)
Government Bond
Growth
Open Ended
52.4825 (27/10/2021)
Large-Cap
Growth
Open Ended
46.5319 (27/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
30.1330 (27/10/2021)
Index Funds
Dividend/Bonus
Open Ended
38.6431 (27/10/2021)
Banking & PSU
Growth
Open Ended
29.6038 (27/10/2021)
Index Funds
Growth
Open Ended
104.8564 (27/10/2021)
Index Funds
Dividend/Bonus
Open Ended
39.8294 (27/10/2021)
Index Funds
Growth
Open Ended
118.7897 (27/10/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.8184 (27/10/2021)
Equity- Infrastructure
Growth
Open Ended
24.1594 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1013.6000 (27/10/2021)
Liquid
Growth
Open Ended
3808.0746 (27/10/2021)
Low Duration
Dividend/Bonus
Open Ended
10.0493 (27/10/2021)
Low Duration
Dividend/Bonus
Open Ended
11.8038 (27/10/2021)
Low Duration
Growth
Open Ended
33.8694 (27/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
113.2647 (27/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.2779 (27/10/2021)
Balanced Allocation
Dividend/Bonus
Open Ended
27.6478 (27/10/2021)
Balanced Allocation
Dividend/Bonus
Open Ended
27.6478 (27/10/2021)
Balanced Allocation
Dividend/Bonus
Open Ended
27.6478 (27/10/2021)
Balanced Allocation
Dividend/Bonus
Open Ended
27.6478 (27/10/2021)
Balanced Allocation
Dividend/Bonus
Open Ended
27.6478 (27/10/2021)
Balanced Allocation
Dividend/Bonus
Open Ended
27.6478 (27/10/2021)
Balanced Allocation
Dividend/Bonus
Open Ended
27.6478 (27/10/2021)
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