LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 179   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.2655 (13/11/2018)
Aggressive Allocation
Growth
Open Ended
93.5747 (13/11/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.2686 (13/11/2018)
Medium to Long Duration
Growth
Open Ended
46.8471 (13/11/2018)
Children
Growth
Open Ended
15.6353 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
14.1314 (13/11/2018)
Government Bond
Dividend/Bonus
Open Ended
14.2524 (13/11/2018)
Multi-Cap
Growth
Open Ended
43.1781 (13/11/2018)
Government Bond
Dividend/Bonus
Open Ended
10.9923 (13/11/2018)
Government Bond
Growth
Open Ended
38.1347 (13/11/2018)
Government Bond
Growth
Open Ended
22.0251 (13/11/2018)
Large-Cap
Growth
Open Ended
24.0948 (13/11/2018)
Index Funds
Growth
Open Ended
58.2439 (13/11/2018)
Index Funds
Dividend/Bonus
Open Ended
21.4861 (13/11/2018)
Index Funds
Dividend/Bonus
Open Ended
22.3343 (13/11/2018)
Index Funds
Growth
Open Ended
65.1588 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (13/11/2018)
Liquid
Growth
Open Ended
3276.3404 (13/11/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
17.3872 (13/11/2018)
Conservative Allocation
Growth
Open Ended
52.1513 (13/11/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3949 (13/11/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5390 (13/11/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3229 (13/11/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1611 (13/11/2018)
Low Duration
Growth
Open Ended
27.6290 (13/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.6260 (13/11/2018)
ELSS (Tax Savings)
Growth
Open Ended
61.7894 (13/11/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.0771 (13/11/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.2655 (13/11/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.9215 (13/11/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.5646 (13/11/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.6668 (13/11/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.2686 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
17.3308 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
14.1314 (13/11/2018)
Government Bond
Dividend/Bonus
Open Ended
11.5401 (13/11/2018)
Government Bond
Dividend/Bonus
Open Ended
10.9923 (13/11/2018)
Government Bond
Dividend/Bonus
Open Ended
14.2524 (13/11/2018)
Large-Cap
Dividend/Bonus
Open Ended
18.3534 (13/11/2018)
Large-Cap
Dividend/Bonus
Open Ended
16.0740 (13/11/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1971 (13/11/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.2701 (13/11/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1000 (13/11/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1000 (13/11/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1512 (13/11/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1000 (13/11/2018)
Index Funds
Dividend/Bonus
Open Ended
22.1107 (13/11/2018)
Index Funds
Dividend/Bonus
Open Ended
21.4861 (13/11/2018)
Index Funds
Dividend/Bonus
Open Ended
22.5474 (13/11/2018)
Index Funds
Dividend/Bonus
Open Ended
22.3343 (13/11/2018)
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