LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 217   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
15.4636 (20/11/2017)
Moderate Allocation
Growth
Open Ended
99.1771 (20/11/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4749 (20/11/2017)
Dynamic Bond
Growth
Open Ended
46.0895 (20/11/2017)
Hybrid Allocation
Growth
Open Ended
17.5510 (20/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.5889 (20/11/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.7584 (20/11/2017)
Large-Cap
Growth
Open Ended
47.6322 (20/11/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.7641 (20/11/2017)
Intermediate Government Bond
Growth
Open Ended
36.8128 (20/11/2017)
Intermediate Government Bond
Growth
Open Ended
21.2617 (20/11/2017)
Large-Cap
Growth
Open Ended
24.7025 (20/11/2017)
Large-Cap
Growth
Open Ended
56.9623 (20/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
21.0116 (20/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
21.2515 (20/11/2017)
Large-Cap
Growth
Open Ended
62.0001 (20/11/2017)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (20/11/2017)
Liquid
Growth
Open Ended
3060.8764 (20/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
17.2937 (20/11/2017)
Conservative Allocation
Growth
Open Ended
51.7329 (20/11/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7101 (20/11/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9055 (20/11/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8325 (20/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1611 (20/11/2017)
Ultrashort Bond
Growth
Open Ended
25.9660 (20/11/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.0929 (20/11/2017)
ELSS (Tax Savings)
Growth
Open Ended
61.6334 (20/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4708 (20/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0108 (20/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0105 (20/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0094 (20/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0097 (20/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0092 (20/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0089 (20/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1503 (20/11/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
20.6502 (20/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0105 (20/11/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4708 (20/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0089 (20/11/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
20.4254 (20/11/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
20.3332 (20/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0097 (20/11/2017)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
20.3297 (20/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1308 (20/11/2017)
Short-Term Bond
Growth
Open Ended
21.3412 (20/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1258 (20/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1119 (20/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1252 (20/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.7660 (20/11/2017)
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