LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 186   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
14.7291 (20/02/2018)
Moderate Allocation
Growth
Open Ended
96.9240 (20/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1047 (20/02/2018)
Dynamic Bond
Growth
Open Ended
45.3365 (20/02/2018)
Hybrid Allocation
Growth
Open Ended
16.9413 (20/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.7460 (20/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.3896 (20/02/2018)
Large-Cap
Growth
Open Ended
45.0565 (20/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.3268 (20/02/2018)
Intermediate Government Bond
Growth
Open Ended
35.8261 (20/02/2018)
Intermediate Government Bond
Growth
Open Ended
20.6918 (20/02/2018)
Large-Cap
Growth
Open Ended
24.3096 (20/02/2018)
Large-Cap
Growth
Open Ended
57.0079 (20/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.0285 (20/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.4114 (20/02/2018)
Large-Cap
Growth
Open Ended
62.4672 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (20/02/2018)
Liquid
Growth
Open Ended
3110.5435 (20/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
17.4708 (20/02/2018)
Conservative Allocation
Growth
Open Ended
51.5471 (20/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5230 (20/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7174 (20/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.7900 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1611 (20/02/2018)
Ultrashort Bond
Growth
Open Ended
26.2958 (20/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.4308 (20/02/2018)
ELSS (Tax Savings)
Growth
Open Ended
63.6114 (20/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4909 (30/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0208 (27/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0202 (27/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0226 (29/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0223 (29/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0205 (28/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0200 (28/11/2017)
Moderate Allocation
Growth
Open Ended
101.1290 (20/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
15.3935 (20/02/2018)
Dynamic Bond
Growth
Open Ended
46.5438 (20/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2432 (20/02/2018)
Large-Cap
Growth
Open Ended
46.5813 (20/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.9640 (20/02/2018)
Intermediate Government Bond
Growth
Open Ended
37.3402 (20/02/2018)
Large-Cap
Growth
Open Ended
25.3910 (20/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
19.2671 (20/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.5603 (20/02/2018)
Short-Term Bond
Growth
Open Ended
22.3616 (20/02/2018)
Large-Cap
Growth
Open Ended
58.5222 (20/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.5440 (20/02/2018)
Large-Cap
Growth
Open Ended
64.1964 (20/02/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.5988 (20/02/2018)
Page of 4   

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