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)
Moderate Allocation
Dividend/Bonus
Open Ended
13.9511 (25/05/2018)
Moderate Allocation
Growth
Open Ended
94.5385 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9700 (25/05/2018)
Dynamic Bond
Growth
Open Ended
45.4851 (25/05/2018)
Hybrid Allocation
Growth
Open Ended
16.4530 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.4613 (25/05/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.6748 (25/05/2018)
Large-Cap
Growth
Open Ended
44.1867 (25/05/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.5467 (25/05/2018)
Intermediate Government Bond
Growth
Open Ended
36.5892 (25/05/2018)
Intermediate Government Bond
Growth
Open Ended
21.1325 (25/05/2018)
Large-Cap
Growth
Open Ended
25.0484 (25/05/2018)
Large-Cap
Growth
Open Ended
58.2051 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.4700 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
22.1773 (25/05/2018)
Large-Cap
Growth
Open Ended
64.7014 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (27/05/2018)
Liquid
Growth
Open Ended
3168.7451 (27/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
17.8810 (25/05/2018)
Conservative Allocation
Growth
Open Ended
51.4583 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3753 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5496 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1724 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1611 (25/05/2018)
Ultrashort Bond
Growth
Open Ended
26.7249 (25/05/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.0885 (25/05/2018)
ELSS (Tax Savings)
Growth
Open Ended
65.1127 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
14.6798 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
13.9511 (25/05/2018)
Equity - Other
Dividend/Bonus
Open Ended
11.0950 (25/05/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.7587 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2946 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9700 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.6397 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.4613 (25/05/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.9320 (25/05/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.5467 (25/05/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.6748 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
19.2740 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.0097 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1123 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2539 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1036 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1000 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1323 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1031 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
22.0437 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.4700 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
22.3428 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
22.1773 (25/05/2018)
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