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)
Low Duration
Dividend/Bonus
Open Ended
10.6088 (30/09/2020)
Low Duration
Dividend/Bonus
Open Ended
10.8115 (30/09/2020)
Banking & PSU
Growth
Open Ended
26.9113 (30/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.6974 (30/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.4207 (30/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.5667 (30/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.0321 (30/09/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.3557 (30/09/2020)
Equity- Infrastructure
Growth
Open Ended
12.3551 (30/09/2020)
Children
Growth
Open Ended
18.7836 (30/09/2020)
Low Duration
Dividend/Bonus
Open Ended
16.8468 (30/09/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.8186 (30/09/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.7226 (30/09/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8707 (30/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
11.6256 (30/09/2020)
Conservative Allocation
Growth
Open Ended
63.4359 (30/09/2020)
Government Bond
Dividend/Bonus
Open Ended
14.4460 (30/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.8369 (30/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.1078 (30/09/2020)
Aggressive Allocation
Growth
Open Ended
110.2057 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.6228 (30/09/2020)
Medium to Long Duration
Growth
Open Ended
58.5256 (30/09/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.1451 (30/09/2020)
Multi-Cap
Growth
Open Ended
48.7577 (30/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
18.2802 (30/09/2020)
Government Bond
Growth
Open Ended
50.0924 (30/09/2020)
Large-Cap
Growth
Open Ended
28.4777 (30/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
18.8943 (30/09/2020)
Index Funds
Dividend/Bonus
Open Ended
23.7813 (30/09/2020)
Banking & PSU
Growth
Open Ended
28.3047 (30/09/2020)
Index Funds
Growth
Open Ended
64.5267 (30/09/2020)
Index Funds
Dividend/Bonus
Open Ended
24.7160 (30/09/2020)
Index Funds
Growth
Open Ended
73.7078 (30/09/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.1660 (30/09/2020)
Equity- Infrastructure
Growth
Open Ended
13.3268 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (30/09/2020)
Liquid
Growth
Open Ended
3677.1294 (30/09/2020)
Low Duration
Dividend/Bonus
Open Ended
10.1000 (30/09/2020)
Low Duration
Dividend/Bonus
Open Ended
11.2367 (30/09/2020)
Low Duration
Growth
Open Ended
32.2405 (30/09/2020)
ELSS (Tax Savings)
Growth
Open Ended
70.3439 (30/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.6909 (30/09/2020)
Large-Cap
Growth
Open Ended
118.9500 (30/09/2020)
Balanced Allocation
Dividend/Bonus
Open Ended
19.2625 (30/09/2020)
Balanced Allocation
Dividend/Bonus
Open Ended
18.1237 (30/09/2020)
Balanced Allocation
Dividend/Bonus
Open Ended
19.2625 (30/09/2020)
Balanced Allocation
Dividend/Bonus
Open Ended
18.1237 (30/09/2020)
Balanced Allocation
Dividend/Bonus
Open Ended
19.2625 (30/09/2020)
Balanced Allocation
Dividend/Bonus
Open Ended
18.1237 (30/09/2020)
Balanced Allocation
Dividend/Bonus
Open Ended
19.2625 (30/09/2020)
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