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
15.3065 (20/05/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.5213 (20/05/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
13.2717 (20/05/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
12.3452 (20/05/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.5019 (20/05/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.5250 (20/05/2022)
Flexi Cap
Dividend/Bonus
Open Ended
22.7496 (20/05/2022)
Flexi Cap
Dividend/Bonus
Open Ended
19.7464 (20/05/2022)
Government Bond
Dividend/Bonus
Open Ended
15.1858 (20/05/2022)
Government Bond
Dividend/Bonus
Open Ended
14.0943 (20/05/2022)
Government Bond
Dividend/Bonus
Open Ended
18.2745 (20/05/2022)
Large-Cap
Dividend/Bonus
Open Ended
25.6774 (20/05/2022)
Large-Cap
Dividend/Bonus
Open Ended
22.1999 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
12.1107 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
11.2725 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.0101 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.7718 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.5559 (20/05/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.0025 (20/05/2022)
Index Funds
Dividend/Bonus
Open Ended
34.6154 (20/05/2022)
Index Funds
Dividend/Bonus
Open Ended
32.9700 (20/05/2022)
Index Funds
Dividend/Bonus
Open Ended
35.4463 (20/05/2022)
Index Funds
Dividend/Bonus
Open Ended
34.5229 (20/05/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.4585 (20/05/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.6425 (20/05/2022)
Liquid
Dividend/Bonus
Open Ended
1013.6000 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1000.1000 (22/05/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.6287 (20/05/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.1563 (20/05/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3087 (20/05/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
14.2035 (20/05/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6436 (20/05/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3921 (20/05/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
11.6738 (20/05/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
11.7412 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
10.0323 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
18.0037 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
12.0086 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
10.5154 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
11.1797 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
11.1320 (20/05/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.5959 (20/05/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.3862 (20/05/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.2099 (20/05/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
25.2371 (20/05/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.2099 (20/05/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
25.2371 (20/05/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.2099 (20/05/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
25.2371 (20/05/2022)
Balanced Allocation
Dividend/Bonus
Open Ended
27.2099 (20/05/2022)
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