LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 193   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
15.3879 (08/12/2017)
Moderate Allocation
Growth
Open Ended
99.3391 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4467 (08/12/2017)
Dynamic Bond
Growth
Open Ended
45.9651 (08/12/2017)
Hybrid Allocation
Growth
Open Ended
17.5301 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.4822 (08/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.7014 (08/12/2017)
Large-Cap
Growth
Open Ended
47.3062 (08/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.7195 (08/12/2017)
Intermediate Government Bond
Growth
Open Ended
36.6605 (08/12/2017)
Intermediate Government Bond
Growth
Open Ended
21.1737 (08/12/2017)
Large-Cap
Growth
Open Ended
24.8152 (08/12/2017)
Large-Cap
Growth
Open Ended
56.7493 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.9330 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
21.1627 (08/12/2017)
Large-Cap
Growth
Open Ended
61.7412 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (10/12/2017)
Liquid
Growth
Open Ended
3071.2586 (10/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
17.5129 (08/12/2017)
Conservative Allocation
Growth
Open Ended
51.7294 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6594 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9047 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8317 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1611 (08/12/2017)
Ultrashort Bond
Growth
Open Ended
26.0413 (08/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.6387 (08/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
63.4927 (08/12/2017)
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)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0200 (28/11/2017)
Moderate Allocation
Growth
Open Ended
103.1652 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.9946 (08/12/2017)
Dynamic Bond
Growth
Open Ended
47.1410 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3875 (08/12/2017)
Large-Cap
Growth
Open Ended
48.8348 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.8336 (08/12/2017)
Intermediate Government Bond
Growth
Open Ended
38.1396 (08/12/2017)
Large-Cap
Growth
Open Ended
25.8530 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.8107 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
21.4386 (08/12/2017)
Short-Term Bond
Growth
Open Ended
22.1533 (08/12/2017)
Large-Cap
Growth
Open Ended
58.1909 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
21.2722 (08/12/2017)
Large-Cap
Growth
Open Ended
63.3767 (08/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.7716 (08/12/2017)
Page of 4   

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