LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 203   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.0269 (13/12/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.9331 (13/12/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
12.7850 (13/12/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
12.2162 (13/12/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.0338 (13/12/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4017 (13/12/2019)
Multi-Cap
Dividend/Bonus
Open Ended
20.3456 (13/12/2019)
Multi-Cap
Dividend/Bonus
Open Ended
16.4976 (13/12/2019)
Government Bond
Dividend/Bonus
Open Ended
13.1507 (13/12/2019)
Government Bond
Dividend/Bonus
Open Ended
12.4295 (13/12/2019)
Government Bond
Dividend/Bonus
Open Ended
16.1160 (13/12/2019)
Large-Cap
Dividend/Bonus
Open Ended
20.6766 (13/12/2019)
Large-Cap
Dividend/Bonus
Open Ended
17.7255 (13/12/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.8284 (13/12/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.4837 (13/12/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.0618 (13/12/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.2724 (13/12/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.3450 (13/12/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.0935 (13/12/2019)
Index Funds
Dividend/Bonus
Open Ended
25.4745 (13/12/2019)
Index Funds
Dividend/Bonus
Open Ended
24.6400 (13/12/2019)
Index Funds
Dividend/Bonus
Open Ended
26.4227 (13/12/2019)
Index Funds
Dividend/Bonus
Open Ended
26.0954 (13/12/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.9575 (13/12/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.1061 (13/12/2019)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (15/12/2019)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (15/12/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.7874 (13/12/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.1392 (13/12/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7168 (13/12/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1597 (13/12/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0688 (13/12/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8598 (13/12/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1605 (13/12/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4983 (13/12/2019)
Low Duration
Dividend/Bonus
Open Ended
10.0948 (13/12/2019)
Low Duration
Dividend/Bonus
Open Ended
15.8322 (13/12/2019)
Low Duration
Dividend/Bonus
Open Ended
10.5939 (13/12/2019)
Low Duration
Dividend/Bonus
Open Ended
10.2209 (13/12/2019)
Low Duration
Dividend/Bonus
Open Ended
10.3001 (13/12/2019)
Low Duration
Dividend/Bonus
Open Ended
10.3348 (13/12/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.9843 (13/12/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.3078 (13/12/2019)
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)
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