LIC Mutual Fund Asset Mgmt Co Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 215   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.2715 (27/01/2023)
Aggressive Allocation
Growth
Open Ended
133.2140 (27/01/2023)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.0935 (27/01/2023)
Medium to Long Duration
Growth
Open Ended
59.7345 (27/01/2023)
Children
Growth
Open Ended
23.0728 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
20.1233 (27/01/2023)
Government Bond
Dividend/Bonus
Open Ended
18.7078 (27/01/2023)
Flexi Cap
Growth
Open Ended
62.9670 (27/01/2023)
Government Bond
Dividend/Bonus
Open Ended
14.4284 (27/01/2023)
Government Bond
Growth
Open Ended
50.0555 (27/01/2023)
Government Bond
Growth
Open Ended
28.9101 (27/01/2023)
Large-Cap
Growth
Open Ended
39.0698 (27/01/2023)
Index Funds
Growth
Open Ended
97.0586 (27/01/2023)
Index Funds
Dividend/Bonus
Open Ended
35.8044 (27/01/2023)
Index Funds
Dividend/Bonus
Open Ended
37.8374 (27/01/2023)
Index Funds
Growth
Open Ended
110.3913 (27/01/2023)
Liquid
Dividend/Bonus
Open Ended
1000.1000 (29/01/2023)
Liquid
Growth
Open Ended
3992.9554 (29/01/2023)
Balanced Allocation
Dividend/Bonus
Open Ended
26.1514 (27/01/2023)
Conservative Allocation
Growth
Open Ended
68.3278 (27/01/2023)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4788 (27/01/2023)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0022 (27/01/2023)
Conservative Allocation
Dividend/Bonus
Open Ended
12.2597 (27/01/2023)
Low Duration
Dividend/Bonus
Open Ended
10.6377 (27/01/2023)
Low Duration
Growth
Open Ended
33.5108 (27/01/2023)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.4990 (27/01/2023)
ELSS (Tax Savings)
Growth
Open Ended
93.8835 (27/01/2023)
Money Market
Growth
Open Ended
1026.3862 (27/01/2023)
Money Market
Dividend/Bonus
Open Ended
- ()
Money Market
Dividend/Bonus
Open Ended
- ()
Money Market
Growth
Open Ended
1024.1972 (27/01/2023)
Money Market
Dividend/Bonus
Open Ended
1024.1972 (27/01/2023)
Money Market
Dividend/Bonus
Open Ended
1024.1972 (27/01/2023)
Multi-Cap
Growth
Open Ended
9.6158 (27/01/2023)
Multi-Cap
Dividend/Bonus
Open Ended
9.6158 (27/01/2023)
Multi-Cap
Dividend/Bonus
Open Ended
9.6158 (27/01/2023)
Multi-Cap
Growth
Open Ended
9.5701 (27/01/2023)
Multi-Cap
Dividend/Bonus
Open Ended
9.5701 (27/01/2023)
Multi-Cap
Growth
Open Ended
9.5701 (27/01/2023)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4909 (30/11/2017)
Overnight
Growth
Open Ended
1149.8706 (29/01/2023)
Overnight
Dividend/Bonus
Open Ended
1149.6063 (29/01/2023)
Overnight
Dividend/Bonus
Open Ended
1042.5910 (17/11/2022)
Overnight
Dividend/Bonus
Open Ended
1001.4541 (29/01/2023)
Overnight
Dividend/Bonus
Open Ended
1149.6063 (29/01/2023)
Overnight
Growth
Open Ended
1144.5900 (29/01/2023)
Overnight
Dividend/Bonus
Open Ended
1114.1676 (03/08/2022)
Overnight
Dividend/Bonus
Open Ended
1012.1231 (13/01/2022)
Overnight
Dividend/Bonus
Open Ended
1046.4697 (29/01/2023)
Page of 5   

Top
Mutual Fund Tools
Ask Morningstar
Feedback