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
13.4807 (01/07/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.2963 (01/07/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.3391 (01/07/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
8.8739 (01/07/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.1216 (01/07/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.2922 (01/07/2020)
Multi-Cap
Dividend/Bonus
Open Ended
17.9929 (01/07/2020)
Multi-Cap
Dividend/Bonus
Open Ended
14.5143 (01/07/2020)
Government Bond
Dividend/Bonus
Open Ended
14.3975 (01/07/2020)
Government Bond
Dividend/Bonus
Open Ended
13.5405 (01/07/2020)
Government Bond
Dividend/Bonus
Open Ended
17.5565 (01/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
17.9222 (01/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
15.2460 (01/07/2020)
Banking & PSU
Dividend/Bonus
Open Ended
11.5186 (01/07/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.9028 (01/07/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.1074 (01/07/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.5510 (01/07/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.7794 (01/07/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.3977 (01/07/2020)
Index Funds
Dividend/Bonus
Open Ended
22.0046 (01/07/2020)
Index Funds
Dividend/Bonus
Open Ended
21.2203 (01/07/2020)
Index Funds
Dividend/Bonus
Open Ended
22.9129 (01/07/2020)
Index Funds
Dividend/Bonus
Open Ended
22.5654 (01/07/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.7180 (01/07/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.9679 (01/07/2020)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (01/07/2020)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (01/07/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.8423 (01/07/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.1537 (01/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9030 (01/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6478 (01/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.5531 (01/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1280 (01/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1944 (01/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9102 (01/07/2020)
Low Duration
Dividend/Bonus
Open Ended
10.1000 (01/07/2020)
Low Duration
Dividend/Bonus
Open Ended
16.4951 (01/07/2020)
Low Duration
Dividend/Bonus
Open Ended
11.0024 (01/07/2020)
Low Duration
Dividend/Bonus
Open Ended
10.4265 (01/07/2020)
Low Duration
Dividend/Bonus
Open Ended
10.5783 (01/07/2020)
Low Duration
Dividend/Bonus
Open Ended
10.7360 (01/07/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.3040 (01/07/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.5682 (01/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4909 (30/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0208 (27/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0202 (27/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0226 (29/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0223 (29/11/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0205 (28/11/2017)
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