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
14.3436 (18/01/2021)
Aggressive Allocation
Growth
Open Ended
121.4877 (18/01/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.4959 (18/01/2021)
Medium to Long Duration
Growth
Open Ended
57.0085 (18/01/2021)
Children
Growth
Open Ended
21.0749 (18/01/2021)
Multi-Cap
Dividend/Bonus
Open Ended
18.5016 (18/01/2021)
Government Bond
Dividend/Bonus
Open Ended
17.9647 (18/01/2021)
Multi-Cap
Growth
Open Ended
56.5317 (18/01/2021)
Government Bond
Dividend/Bonus
Open Ended
13.8553 (18/01/2021)
Government Bond
Growth
Open Ended
48.0670 (18/01/2021)
Government Bond
Growth
Open Ended
27.7617 (18/01/2021)
Large-Cap
Growth
Open Ended
33.3342 (18/01/2021)
Index Funds
Growth
Open Ended
78.6860 (18/01/2021)
Index Funds
Dividend/Bonus
Open Ended
29.0269 (18/01/2021)
Index Funds
Dividend/Bonus
Open Ended
30.9403 (18/01/2021)
Index Funds
Growth
Open Ended
90.2674 (18/01/2021)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (18/01/2021)
Liquid
Growth
Open Ended
3679.1093 (18/01/2021)
Balanced Allocation
Dividend/Bonus
Open Ended
21.6947 (18/01/2021)
Conservative Allocation
Growth
Open Ended
63.3145 (18/01/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.6814 (18/01/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8023 (18/01/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
12.7598 (18/01/2021)
Low Duration
Dividend/Bonus
Open Ended
10.4437 (18/01/2021)
Low Duration
Growth
Open Ended
31.1776 (18/01/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.1382 (18/01/2021)
ELSS (Tax Savings)
Growth
Open Ended
80.3396 (18/01/2021)
Low Duration
Dividend/Bonus
Open Ended
10.8080 (18/01/2021)
Low Duration
Dividend/Bonus
Open Ended
10.8001 (18/01/2021)
Banking & PSU
Growth
Open Ended
27.3027 (18/01/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.6730 (18/01/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.3594 (18/01/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.5147 (18/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
20.1312 (18/01/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.4627 (18/01/2021)
Equity- Infrastructure
Growth
Open Ended
15.4619 (18/01/2021)
Children
Growth
Open Ended
22.6979 (18/01/2021)
Low Duration
Dividend/Bonus
Open Ended
17.1904 (18/01/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6090 (18/01/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
13.5072 (18/01/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3569 (18/01/2021)
Banking & PSU
Dividend/Bonus
Open Ended
11.6377 (18/01/2021)
Conservative Allocation
Growth
Open Ended
67.3586 (18/01/2021)
Government Bond
Dividend/Bonus
Open Ended
14.7889 (18/01/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.8321 (18/01/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.0432 (18/01/2021)
Aggressive Allocation
Growth
Open Ended
131.1859 (18/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.8937 (18/01/2021)
Medium to Long Duration
Growth
Open Ended
59.6704 (18/01/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.4217 (18/01/2021)
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