LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 209   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Growth
Open Ended
14.7457 (04/10/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
14.7432 (04/10/2022)
Sector - Financial Services
Growth
Open Ended
15.9961 (04/10/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.9070 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588 (04/10/2022)
Large & Mid- Cap
Growth
Open Ended
24.7840 (04/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.6028 (04/10/2022)
Large & Mid- Cap
Growth
Open Ended
27.4981 (04/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
22.3553 (04/10/2022)
10 yr Government Bond
Growth
Open Ended
22.2621 (04/10/2022)
Large-Cap
Growth
Open Ended
186.3021 (04/10/2022)
Large-Cap
Growth
Open Ended
628.5235 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
29.4588 (04/10/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.2337 (04/10/2022)
Large-Cap
Growth
Open Ended
187.2395 (04/10/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.8151 (04/10/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.8323 (04/10/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.9070 (04/10/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
14.7432 (04/10/2022)
Page of 5   

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