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)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.0947 (18/09/2018)
Aggressive Allocation
Growth
Open Ended
97.8019 (18/09/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.0450 (18/09/2018)
Medium to Long Duration
Growth
Open Ended
45.8270 (18/09/2018)
Children
Growth
Open Ended
16.9778 (18/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
15.0870 (18/09/2018)
Government Bond
Dividend/Bonus
Open Ended
13.8541 (18/09/2018)
Multi-Cap
Growth
Open Ended
46.0979 (18/09/2018)
Government Bond
Dividend/Bonus
Open Ended
10.6851 (18/09/2018)
Government Bond
Growth
Open Ended
37.0690 (18/09/2018)
Government Bond
Growth
Open Ended
21.4096 (18/09/2018)
Large-Cap
Growth
Open Ended
25.6161 (18/09/2018)
Index Funds
Growth
Open Ended
62.0977 (18/09/2018)
Index Funds
Dividend/Bonus
Open Ended
22.9059 (18/09/2018)
Index Funds
Dividend/Bonus
Open Ended
23.6922 (18/09/2018)
Index Funds
Growth
Open Ended
69.1211 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (18/09/2018)
Liquid
Growth
Open Ended
3240.6180 (18/09/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
18.1052 (18/09/2018)
Conservative Allocation
Growth
Open Ended
52.5838 (18/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.4811 (18/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6264 (18/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4168 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1611 (18/09/2018)
Low Duration
Growth
Open Ended
27.3450 (18/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.8948 (18/09/2018)
ELSS (Tax Savings)
Growth
Open Ended
65.4508 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
10.2486 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1825 (18/09/2018)
Banking & PSU
Growth
Open Ended
22.2631 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1005 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.0898 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.0894 (18/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.2585 (18/09/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.3082 (18/09/2018)
Equity- Infrastructure
Growth
Open Ended
13.3072 (18/09/2018)
Conservative Allocation
Growth
Open Ended
54.8011 (18/09/2018)
Government Bond
Dividend/Bonus
Open Ended
11.1095 (18/09/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1837 (18/09/2018)
Children
Growth
Open Ended
17.9279 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
14.9014 (18/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1414 (18/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8758 (18/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6363 (18/09/2018)
Aggressive Allocation
Growth
Open Ended
103.0827 (18/09/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.9186 (18/09/2018)
Medium to Long Duration
Growth
Open Ended
47.1840 (18/09/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4041 (18/09/2018)
Multi-Cap
Growth
Open Ended
47.9096 (18/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
18.4723 (18/09/2018)
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