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
13.6161 (13/07/2018)
Aggressive Allocation
Growth
Open Ended
93.0249 (13/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.0479 (13/07/2018)
Medium to Long Duration
Growth
Open Ended
45.8402 (13/07/2018)
Children
Growth
Open Ended
16.1795 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
14.4168 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
13.7949 (13/07/2018)
Multi-Cap
Growth
Open Ended
44.0508 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
10.6394 (13/07/2018)
Government Bond
Growth
Open Ended
36.9105 (13/07/2018)
Government Bond
Growth
Open Ended
21.3181 (13/07/2018)
Large-Cap
Growth
Open Ended
26.0946 (13/07/2018)
Index Funds
Growth
Open Ended
60.5965 (13/07/2018)
Index Funds
Dividend/Bonus
Open Ended
22.3521 (13/07/2018)
Index Funds
Dividend/Bonus
Open Ended
23.2335 (13/07/2018)
Index Funds
Growth
Open Ended
67.7829 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (15/07/2018)
Liquid
Growth
Open Ended
3200.4905 (15/07/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
17.9401 (13/07/2018)
Conservative Allocation
Growth
Open Ended
51.6840 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3707 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.4446 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2214 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1611 (13/07/2018)
Low Duration
Growth
Open Ended
27.0282 (13/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.7077 (13/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
64.7661 (13/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3682 (13/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.6161 (13/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.0628 (13/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.7062 (13/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.3969 (13/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
10.0479 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
17.6132 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
14.4168 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
11.0423 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
10.6394 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
13.7949 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
20.1119 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.7202 (13/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1524 (13/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.2704 (13/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1206 (13/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1000 (13/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1516 (13/07/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.1201 (13/07/2018)
Index Funds
Dividend/Bonus
Open Ended
22.9663 (13/07/2018)
Index Funds
Dividend/Bonus
Open Ended
22.3521 (13/07/2018)
Index Funds
Dividend/Bonus
Open Ended
23.4227 (13/07/2018)
Index Funds
Dividend/Bonus
Open Ended
23.2335 (13/07/2018)
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