LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 220   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
14.7038 (18/10/2017)
Moderate Allocation
Growth
Open Ended
93.6946 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4766 (18/10/2017)
Dynamic Bond
Growth
Open Ended
46.0966 (18/10/2017)
Hybrid Allocation
Growth
Open Ended
17.0580 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.1247 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.7969 (18/10/2017)
Large-Cap
Growth
Open Ended
43.1583 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.7942 (18/10/2017)
Intermediate Government Bond
Growth
Open Ended
36.9158 (18/10/2017)
Intermediate Government Bond
Growth
Open Ended
21.3211 (18/10/2017)
Large-Cap
Growth
Open Ended
24.6671 (18/10/2017)
Large-Cap
Growth
Open Ended
56.4837 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.8350 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.7626 (18/10/2017)
Large-Cap
Growth
Open Ended
60.5740 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (18/10/2017)
Liquid
Growth
Open Ended
3043.6849 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
17.1740 (18/10/2017)
Conservative Allocation
Growth
Open Ended
50.8907 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5853 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7279 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.6398 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1611 (18/10/2017)
Ultrashort Bond
Growth
Open Ended
25.8215 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.9455 (18/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
61.1310 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4205 (18/10/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0107 (18/10/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0104 (18/10/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0961 (18/10/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0923 (18/10/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0934 (18/10/2017)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0912 (18/10/2017)
Moderate Allocation
Growth
Open Ended
97.1396 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.2511 (18/10/2017)
Dynamic Bond
Growth
Open Ended
47.2428 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.4121 (18/10/2017)
Large-Cap
Growth
Open Ended
44.4901 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.1584 (18/10/2017)
Intermediate Government Bond
Growth
Open Ended
38.3565 (18/10/2017)
Large-Cap
Growth
Open Ended
25.6536 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.8350 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
21.3219 (18/10/2017)
Short-Term Bond
Growth
Open Ended
21.9878 (18/10/2017)
Large-Cap
Growth
Open Ended
57.8737 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.8556 (18/10/2017)
Large-Cap
Growth
Open Ended
62.1286 (18/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
14.5269 (18/10/2017)
Page of 5   

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