LIC Mutual Fund Asset Mgmt Co Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 203   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.7716 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8564 (01/04/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
7.8481 (01/04/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
7.4753 (01/04/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.5249 (31/03/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.7996 (31/03/2020)
Multi-Cap
Dividend/Bonus
Open Ended
15.2394 (01/04/2020)
Multi-Cap
Dividend/Bonus
Open Ended
12.3224 (01/04/2020)
Government Bond
Dividend/Bonus
Open Ended
13.8104 (31/03/2020)
Government Bond
Dividend/Bonus
Open Ended
13.0179 (31/03/2020)
Government Bond
Dividend/Bonus
Open Ended
16.8789 (31/03/2020)
Large-Cap
Dividend/Bonus
Open Ended
15.3551 (01/04/2020)
Large-Cap
Dividend/Bonus
Open Ended
13.0964 (01/04/2020)
Banking & PSU
Dividend/Bonus
Open Ended
11.0938 (31/03/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.5587 (31/03/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.1000 (31/03/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.3812 (31/03/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.3963 (31/03/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.1699 (31/03/2020)
Index Funds
Dividend/Bonus
Open Ended
17.4448 (01/04/2020)
Index Funds
Dividend/Bonus
Open Ended
16.8461 (01/04/2020)
Index Funds
Dividend/Bonus
Open Ended
18.3594 (01/04/2020)
Index Funds
Dividend/Bonus
Open Ended
18.1040 (01/04/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.5502 (01/04/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.9558 (01/04/2020)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (02/04/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8834 (01/04/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.3477 (01/04/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.4334 (31/03/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0363 (31/03/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9463 (31/03/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6678 (31/03/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8459 (31/03/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3559 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
10.0947 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
16.0905 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
10.7323 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
10.2648 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
10.3913 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
10.4866 (31/03/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.1324 (01/04/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.8832 (01/04/2020)
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)
Page of 5   

Top
Mutual Fund Tools
Feedback