LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 179   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.0924 (15/10/2018)
Aggressive Allocation
Growth
Open Ended
91.5757 (15/10/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.1540 (15/10/2018)
Medium to Long Duration
Growth
Open Ended
46.3245 (15/10/2018)
Children
Growth
Open Ended
15.4638 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
13.8546 (15/10/2018)
Government Bond
Dividend/Bonus
Open Ended
14.0425 (15/10/2018)
Multi-Cap
Growth
Open Ended
42.3321 (15/10/2018)
Government Bond
Dividend/Bonus
Open Ended
10.8304 (15/10/2018)
Government Bond
Growth
Open Ended
37.5731 (15/10/2018)
Government Bond
Growth
Open Ended
21.7008 (15/10/2018)
Large-Cap
Growth
Open Ended
23.8112 (15/10/2018)
Index Funds
Growth
Open Ended
57.8510 (15/10/2018)
Index Funds
Dividend/Bonus
Open Ended
21.3411 (15/10/2018)
Index Funds
Dividend/Bonus
Open Ended
22.1289 (15/10/2018)
Index Funds
Growth
Open Ended
64.5598 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (15/10/2018)
Liquid
Growth
Open Ended
3257.2126 (15/10/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
17.1128 (15/10/2018)
Conservative Allocation
Growth
Open Ended
51.7153 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3080 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.4509 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2282 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1611 (15/10/2018)
Low Duration
Growth
Open Ended
27.4689 (15/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.3341 (15/10/2018)
ELSS (Tax Savings)
Growth
Open Ended
60.7050 (15/10/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.8761 (15/10/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.0924 (15/10/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.7669 (15/10/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.4228 (15/10/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.5321 (15/10/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.1540 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
16.9782 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
13.8546 (15/10/2018)
Government Bond
Dividend/Bonus
Open Ended
11.2680 (15/10/2018)
Government Bond
Dividend/Bonus
Open Ended
10.8304 (15/10/2018)
Government Bond
Dividend/Bonus
Open Ended
14.0425 (15/10/2018)
Large-Cap
Dividend/Bonus
Open Ended
18.1231 (15/10/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.8845 (15/10/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.2061 (15/10/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.2675 (15/10/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1277 (15/10/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1000 (15/10/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1487 (15/10/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1269 (15/10/2018)
Index Funds
Dividend/Bonus
Open Ended
21.9547 (15/10/2018)
Index Funds
Dividend/Bonus
Open Ended
21.3411 (15/10/2018)
Index Funds
Dividend/Bonus
Open Ended
22.3343 (15/10/2018)
Index Funds
Dividend/Bonus
Open Ended
22.1289 (15/10/2018)
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