LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 191   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.7784 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.7339 (22/10/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.9997 (22/10/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.4780 (22/10/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.0208 (22/10/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.3787 (22/10/2019)
Multi-Cap
Dividend/Bonus
Open Ended
19.6260 (22/10/2019)
Multi-Cap
Dividend/Bonus
Open Ended
15.8866 (22/10/2019)
Government Bond
Dividend/Bonus
Open Ended
13.1487 (22/10/2019)
Government Bond
Dividend/Bonus
Open Ended
12.4163 (22/10/2019)
Government Bond
Dividend/Bonus
Open Ended
16.0989 (22/10/2019)
Large-Cap
Dividend/Bonus
Open Ended
20.1211 (22/10/2019)
Large-Cap
Dividend/Bonus
Open Ended
17.2839 (22/10/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.7317 (22/10/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.5093 (22/10/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.1000 (22/10/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.3037 (22/10/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.3787 (22/10/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.2022 (22/10/2019)
Index Funds
Dividend/Bonus
Open Ended
24.4116 (22/10/2019)
Index Funds
Dividend/Bonus
Open Ended
23.5942 (22/10/2019)
Index Funds
Dividend/Bonus
Open Ended
25.1049 (22/10/2019)
Index Funds
Dividend/Bonus
Open Ended
24.7499 (22/10/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.1651 (22/10/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.2891 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (22/10/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.0883 (22/10/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.4876 (22/10/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7138 (22/10/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0218 (22/10/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9319 (22/10/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8445 (22/10/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0230 (22/10/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3566 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
10.0778 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
15.6778 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
10.4904 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1252 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
10.2037 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
10.2381 (22/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.1083 (22/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.5192 (22/10/2019)
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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