LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 189   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.6003 (26/05/2017)
Large-Cap
Growth
Open Ended
42.5629 (26/05/2017)
Liquid
Growth
Open Ended
2968.4404 (28/05/2017)
Dynamic Bond
Growth
Open Ended
45.9609 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1025 (26/05/2017)
Large-Cap
Growth
Open Ended
43.6743 (26/05/2017)
Short-Term Bond
Growth
Open Ended
21.3613 (26/05/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
14.1350 (26/05/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0284 (26/05/2017)
Sector - Infrastructure
Growth
Open Ended
13.6660 (26/05/2017)
Short-Term Bond
Growth
Open Ended
20.7124 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1072 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1065 (26/05/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0167 (26/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.0040 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1070 (26/05/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0171 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6251 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2009 (26/05/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0175 (26/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.5868 (26/05/2017)
Conservative Allocation
Growth
Closed Ended
12.1179 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1179 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5843 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6306 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6985 (26/05/2017)
Conservative Allocation
Growth
Closed Ended
12.3595 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.3595 (26/05/2017)
Conservative Allocation
Growth
Closed Ended
12.5494 (26/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.1579 (26/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.1579 (26/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.1579 (26/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.1579 (26/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.5868 (26/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.5868 (26/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.5868 (26/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.5868 (26/05/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.9012 (26/05/2017)
Conservative Allocation
Growth
Closed Ended
11.6130 (26/05/2017)
Conservative Allocation
Growth
Closed Ended
11.3615 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3615 (26/05/2017)
Conservative Allocation
Growth
Closed Ended
11.4644 (26/05/2017)
Large-Cap
Growth
Closed Ended
10.4309 (26/05/2017)
Large-Cap
Dividend/Bonus
Closed Ended
10.4310 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3625 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1854 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1855 (26/05/2017)
Large-Cap
Growth
Closed Ended
10.4274 (26/05/2017)
Large-Cap
Dividend/Bonus
Closed Ended
10.4275 (26/05/2017)
Large-Cap
Dividend/Bonus
Closed Ended
10.5566 (26/05/2017)
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