LIC Mutual Fund Asset Mgmt Co Ltd

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Structure:
 
Total Funds: 191   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
16.4950 (22/07/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.1595 (22/07/2019)
Equity- Infrastructure
Growth
Open Ended
14.1587 (22/07/2019)
Banking & PSU
Growth
Open Ended
24.4669 (22/07/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.3614 (22/07/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.2090 (22/07/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.3010 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
10.0821 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
10.0106 (22/07/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.6197 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
15.3606 (22/07/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8366 (22/07/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.7481 (22/07/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7275 (22/07/2019)
Conservative Allocation
Growth
Open Ended
58.3712 (22/07/2019)
Government Bond
Dividend/Bonus
Open Ended
13.0398 (22/07/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.4753 (22/07/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.0927 (22/07/2019)
Children
Growth
Open Ended
17.8658 (22/07/2019)
Aggressive Allocation
Growth
Open Ended
107.8751 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.4603 (22/07/2019)
Medium to Long Duration
Growth
Open Ended
53.2412 (22/07/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.8681 (22/07/2019)
Multi-Cap
Growth
Open Ended
47.9208 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
18.4695 (22/07/2019)
Government Bond
Growth
Open Ended
45.2102 (22/07/2019)
Large-Cap
Growth
Open Ended
27.5942 (22/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
19.0970 (22/07/2019)
Index Funds
Dividend/Bonus
Open Ended
23.8088 (22/07/2019)
Banking & PSU
Growth
Open Ended
25.5682 (22/07/2019)
Index Funds
Growth
Open Ended
64.6124 (22/07/2019)
Index Funds
Dividend/Bonus
Open Ended
24.4808 (22/07/2019)
Index Funds
Growth
Open Ended
72.9634 (22/07/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.9934 (22/07/2019)
Equity- Infrastructure
Growth
Open Ended
15.1370 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (22/07/2019)
Liquid
Growth
Open Ended
3461.9106 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
9.8739 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
10.2782 (22/07/2019)
Low Duration
Growth
Open Ended
29.3903 (22/07/2019)
ELSS (Tax Savings)
Growth
Open Ended
68.9441 (22/07/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.8135 (22/07/2019)
Balanced Allocation
Dividend/Bonus
Open Ended
19.2476 (22/07/2019)
Sector - Financial Services
Growth
Open Ended
10.9914 (22/07/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.9901 (22/07/2019)
Sector - Financial Services
Growth
Open Ended
11.4906 (22/07/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.4633 (22/07/2019)
Balanced Allocation
Dividend/Bonus
Open Ended
18.2820 (22/07/2019)
Balanced Allocation
Dividend/Bonus
Open Ended
18.2820 (22/07/2019)
Balanced Allocation
Dividend/Bonus
Open Ended
18.2820 (22/07/2019)
Page of 4   

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