LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 186   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
14.8982 (16/02/2018)
Moderate Allocation
Growth
Open Ended
98.0373 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.1303 (16/02/2018)
Dynamic Bond
Growth
Open Ended
45.4512 (16/02/2018)
Hybrid Allocation
Growth
Open Ended
17.0866 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.9983 (16/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.4515 (16/02/2018)
Large-Cap
Growth
Open Ended
45.8277 (16/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.3745 (16/02/2018)
Intermediate Government Bond
Growth
Open Ended
35.9917 (16/02/2018)
Intermediate Government Bond
Growth
Open Ended
20.7874 (16/02/2018)
Large-Cap
Growth
Open Ended
24.5014 (16/02/2018)
Large-Cap
Growth
Open Ended
57.5343 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.2226 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.6131 (16/02/2018)
Large-Cap
Growth
Open Ended
63.0556 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1098.0000 (18/02/2018)
Liquid
Growth
Open Ended
3109.4190 (18/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
17.6077 (16/02/2018)
Conservative Allocation
Growth
Open Ended
51.7022 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5547 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7496 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8254 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1611 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
26.2917 (16/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.5996 (16/02/2018)
ELSS (Tax Savings)
Growth
Open Ended
64.1940 (16/02/2018)
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
102.2646 (16/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
15.5664 (16/02/2018)
Dynamic Bond
Growth
Open Ended
46.6590 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2710 (16/02/2018)
Large-Cap
Growth
Open Ended
47.3759 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
18.2705 (16/02/2018)
Intermediate Government Bond
Growth
Open Ended
37.5090 (16/02/2018)
Large-Cap
Growth
Open Ended
25.5878 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
19.4165 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.7583 (16/02/2018)
Short-Term Bond
Growth
Open Ended
22.3523 (16/02/2018)
Large-Cap
Growth
Open Ended
59.0590 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.7458 (16/02/2018)
Large-Cap
Growth
Open Ended
64.7970 (16/02/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.7277 (16/02/2018)
Page of 4   

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