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
15.5245 (22/10/2021)
Aggressive Allocation
Growth
Open Ended
139.8828 (22/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.6604 (22/10/2021)
Medium to Long Duration
Growth
Open Ended
57.7590 (22/10/2021)
Children
Growth
Open Ended
24.4346 (22/10/2021)
Flexi Cap
Dividend/Bonus
Open Ended
22.3217 (22/10/2021)
Government Bond
Dividend/Bonus
Open Ended
18.2775 (22/10/2021)
Flexi Cap
Growth
Open Ended
68.2041 (22/10/2021)
Government Bond
Dividend/Bonus
Open Ended
14.0966 (22/10/2021)
Government Bond
Growth
Open Ended
48.9041 (22/10/2021)
Government Bond
Growth
Open Ended
28.2451 (22/10/2021)
Large-Cap
Growth
Open Ended
42.3121 (22/10/2021)
Index Funds
Growth
Open Ended
99.6167 (22/10/2021)
Index Funds
Dividend/Bonus
Open Ended
36.7481 (22/10/2021)
Index Funds
Dividend/Bonus
Open Ended
38.7038 (22/10/2021)
Index Funds
Growth
Open Ended
112.9190 (22/10/2021)
Liquid
Dividend/Bonus
Open Ended
1000.1000 (24/10/2021)
Liquid
Growth
Open Ended
3769.9516 (24/10/2021)
Balanced Allocation
Dividend/Bonus
Open Ended
27.4639 (22/10/2021)
Conservative Allocation
Growth
Open Ended
67.6059 (22/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1915 (22/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
12.4210 (22/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
12.8534 (22/10/2021)
Low Duration
Dividend/Bonus
Open Ended
10.4500 (22/10/2021)
Low Duration
Growth
Open Ended
31.9639 (22/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.5298 (22/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
102.3717 (22/10/2021)
Dynamic Asset Allocation
Growth
Open Ended
- ()
Dynamic Asset Allocation
Growth
Open Ended
- ()
Children
Growth
Open Ended
26.5210 (22/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
11.1501 (22/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.0301 (22/10/2021)
Balanced Allocation
Dividend/Bonus
Open Ended
29.4476 (22/10/2021)
Low Duration
Dividend/Bonus
Open Ended
17.6951 (22/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
14.6119 (22/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7280 (22/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9354 (22/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
11.9793 (22/10/2021)
Conservative Allocation
Growth
Open Ended
72.3510 (22/10/2021)
Government Bond
Dividend/Bonus
Open Ended
15.1263 (22/10/2021)
Low Duration
Dividend/Bonus
Open Ended
10.9745 (22/10/2021)
Low Duration
Dividend/Bonus
Open Ended
11.0806 (22/10/2021)
Banking & PSU
Growth
Open Ended
27.9871 (22/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.5744 (22/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.0512 (22/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.7783 (22/10/2021)
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