LIC Mutual Fund Asset Mgmt Co Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 219   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1468 (21/07/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.9085 (21/07/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.5324 (21/07/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1013 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9465 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8373 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1364 (21/07/2017)
Equity - Other
Dividend/Bonus
Open Ended
12.1394 (21/07/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.0268 (21/07/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.9359 (21/07/2017)
Conservative Allocation
Growth
Closed Ended
11.6385 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3096 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3096 (21/07/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
17.2016 (21/07/2017)
Large-Cap
Growth
Closed Ended
10.8010 (21/07/2017)
Large-Cap
Dividend/Bonus
Closed Ended
10.8010 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.7063 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6952 (21/07/2017)
Short-Term Bond
Growth
Open Ended
21.6521 (21/07/2017)
Short-Term Bond
Growth
Open Ended
20.9734 (21/07/2017)
Liquid
Growth
Open Ended
2998.1237 (23/07/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.7226 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.9533 (21/07/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
17.2016 (21/07/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
17.2016 (21/07/2017)
Conservative Allocation
Growth
Closed Ended
11.7402 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.0141 (21/07/2017)
Conservative Allocation
Growth
Closed Ended
11.9176 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.6385 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1075 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7626 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1072 (21/07/2017)
Equity - Other
Dividend/Bonus
Open Ended
12.1394 (21/07/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
17.2016 (21/07/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
17.2016 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1468 (21/07/2017)
Sector - Infrastructure
Growth
Open Ended
13.9323 (21/07/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1036 (21/07/2017)
Large-Cap
Dividend/Bonus
Closed Ended
10.8818 (21/07/2017)
Large-Cap
Growth
Closed Ended
10.7407 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4962 (21/07/2017)
Large-Cap
Dividend/Bonus
Closed Ended
10.7408 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3519 (21/07/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
17.2016 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.6489 (21/07/2017)
Conservative Allocation
Growth
Closed Ended
12.2238 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.2238 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5952 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2472 (21/07/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
17.2016 (21/07/2017)
Page of 5   

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