LIC Mutual Fund Asset Mgmt Co Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 220   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
14.5849 (22/09/2017)
Moderate Allocation
Growth
Open Ended
92.2931 (22/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6552 (22/09/2017)
Dynamic Bond
Growth
Open Ended
46.0037 (22/09/2017)
Hybrid Allocation
Growth
Open Ended
16.9405 (22/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.8515 (22/09/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.7926 (22/09/2017)
Large-Cap
Growth
Open Ended
42.3235 (22/09/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.9407 (22/09/2017)
Intermediate Government Bond
Growth
Open Ended
36.9044 (22/09/2017)
Intermediate Government Bond
Growth
Open Ended
21.3146 (22/09/2017)
Large-Cap
Growth
Open Ended
24.2679 (22/09/2017)
Large-Cap
Growth
Open Ended
55.1910 (22/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.3582 (22/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.3684 (22/09/2017)
Large-Cap
Growth
Open Ended
59.4223 (22/09/2017)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (24/09/2017)
Liquid
Growth
Open Ended
3030.9471 (24/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.6348 (22/09/2017)
Conservative Allocation
Growth
Open Ended
50.5507 (22/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5647 (22/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8064 (22/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5621 (22/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1607 (22/09/2017)
Ultrashort Bond
Growth
Open Ended
25.7008 (22/09/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.5798 (22/09/2017)
ELSS (Tax Savings)
Growth
Open Ended
59.0279 (22/09/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3811 (22/09/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0173 (22/09/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0168 (22/09/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0566 (22/09/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0547 (22/09/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0551 (22/09/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0538 (22/09/2017)
Moderate Allocation
Growth
Open Ended
95.6057 (22/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.1117 (22/09/2017)
Dynamic Bond
Growth
Open Ended
47.1308 (22/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3850 (22/09/2017)
Large-Cap
Growth
Open Ended
43.5934 (22/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.8127 (22/09/2017)
Intermediate Government Bond
Growth
Open Ended
38.3198 (22/09/2017)
Large-Cap
Growth
Open Ended
25.2158 (22/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.6483 (22/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.8258 (22/09/2017)
Short-Term Bond
Growth
Open Ended
21.8884 (22/09/2017)
Large-Cap
Growth
Open Ended
56.5267 (22/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.4518 (22/09/2017)
Large-Cap
Growth
Open Ended
60.9224 (22/09/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
14.2596 (22/09/2017)
Page of 5   

Top
Mutual Fund Tools
Feedback