LIC Mutual Fund Asset Mgmt Co Ltd

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Category:
Distribution Type:
Structure:
 
Total Funds: 215   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4909 (30/11/2017)
Overnight
Growth
Open Ended
1149.8706 (29/01/2023)
Overnight
Dividend/Bonus
Open Ended
1149.6063 (29/01/2023)
Overnight
Dividend/Bonus
Open Ended
1042.5910 (17/11/2022)
Overnight
Dividend/Bonus
Open Ended
1001.4541 (29/01/2023)
Overnight
Dividend/Bonus
Open Ended
1149.6063 (29/01/2023)
Overnight
Growth
Open Ended
1144.5900 (29/01/2023)
Overnight
Dividend/Bonus
Open Ended
1114.1676 (03/08/2022)
Overnight
Dividend/Bonus
Open Ended
1012.1231 (13/01/2022)
Overnight
Dividend/Bonus
Open Ended
1046.4697 (29/01/2023)
Overnight
Dividend/Bonus
Open Ended
1114.1676 (03/08/2022)
Short Duration
Growth
Open Ended
12.8188 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
12.8188 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
12.8188 (27/01/2023)
Short Duration
Growth
Open Ended
12.2915 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
12.2915 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
12.2915 (27/01/2023)
Arbitrage Fund
Growth
Open Ended
12.1016 (27/01/2023)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0022 (27/01/2023)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.3713 (27/01/2023)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0022 (27/01/2023)
Arbitrage Fund
Growth
Open Ended
11.7625 (27/01/2023)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4920 (27/01/2023)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4187 (27/01/2023)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4920 (27/01/2023)
Dynamic Asset Allocation
Growth
Open Ended
10.5553 (27/01/2023)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3998 (27/01/2023)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3998 (27/01/2023)
Dynamic Asset Allocation
Growth
Open Ended
10.3273 (27/01/2023)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3273 (27/01/2023)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3273 (27/01/2023)
Ultra Short Duration
Growth
Open Ended
1140.0718 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1068.5482 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1140.1507 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.2706 (24/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1068.5482 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1140.1507 (27/01/2023)
Ultra Short Duration
Growth
Open Ended
1132.2228 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1030.7020 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1132.2605 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1062.5707 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1030.7020 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1132.2605 (27/01/2023)
Banking & PSU
Dividend/Bonus
Open Ended
11.6650 (27/01/2023)
Banking & PSU
Dividend/Bonus
Open Ended
10.0508 (27/01/2023)
Children
Growth
Open Ended
25.2887 (27/01/2023)
Low Duration
Dividend/Bonus
Open Ended
18.6766 (27/01/2023)
Conservative Allocation
Dividend/Bonus
Open Ended
14.9052 (27/01/2023)
Conservative Allocation
Dividend/Bonus
Open Ended
13.2680 (27/01/2023)
Page of 5   

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