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
13.5556 (18/07/2018)
Aggressive Allocation
Growth
Open Ended
92.6118 (18/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.0755 (18/07/2018)
Medium to Long Duration
Growth
Open Ended
45.9661 (18/07/2018)
Children
Growth
Open Ended
16.1883 (18/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
14.2535 (18/07/2018)
Government Bond
Dividend/Bonus
Open Ended
13.8330 (18/07/2018)
Multi-Cap
Growth
Open Ended
43.5519 (18/07/2018)
Government Bond
Dividend/Bonus
Open Ended
10.6687 (18/07/2018)
Government Bond
Growth
Open Ended
37.0124 (18/07/2018)
Government Bond
Growth
Open Ended
21.3770 (18/07/2018)
Large-Cap
Growth
Open Ended
25.8374 (18/07/2018)
Index Funds
Growth
Open Ended
60.3846 (18/07/2018)
Index Funds
Dividend/Bonus
Open Ended
22.2740 (18/07/2018)
Index Funds
Dividend/Bonus
Open Ended
23.1266 (18/07/2018)
Index Funds
Growth
Open Ended
67.4710 (18/07/2018)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (18/07/2018)
Liquid
Growth
Open Ended
3202.3679 (18/07/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
17.7997 (18/07/2018)
Conservative Allocation
Growth
Open Ended
51.7335 (18/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3806 (18/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.4546 (18/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2322 (18/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1611 (18/07/2018)
Low Duration
Growth
Open Ended
27.0613 (18/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.4842 (18/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
63.9487 (18/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3067 (18/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.5556 (18/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.0332 (18/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.6758 (18/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4290 (18/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.0755 (18/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
17.4166 (18/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
14.2535 (18/07/2018)
Government Bond
Dividend/Bonus
Open Ended
11.0749 (18/07/2018)
Government Bond
Dividend/Bonus
Open Ended
10.6687 (18/07/2018)
Government Bond
Dividend/Bonus
Open Ended
13.8330 (18/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
19.9170 (18/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.5455 (18/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1700 (18/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.2882 (18/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1050 (18/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1000 (18/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1684 (18/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1049 (18/07/2018)
Index Funds
Dividend/Bonus
Open Ended
22.8877 (18/07/2018)
Index Funds
Dividend/Bonus
Open Ended
22.2740 (18/07/2018)
Index Funds
Dividend/Bonus
Open Ended
23.3165 (18/07/2018)
Index Funds
Dividend/Bonus
Open Ended
23.1266 (18/07/2018)
Page of 4   

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