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lic mutual fund

LIC Mutual Fund ISIN Number

26

Schemes

₹ 14,998 Cr

Total AUM

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  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN

LIC Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
LIC MF Short Term Debt Fund (G)INF767K01PT221310
LIC MF Equity Hybrid Fund (G)INF767K0103023940101.48
LIC MF Liquid Fund (G)INF767K01IS9239563099.45
LIC MF Large Cap Fund (G)INF767K011052395025.67
LIC MF Index Sensex fund (G)INF767K011392395466.68
LIC MF Tax Plan (G)INF767K019562396565.67
LIC MF Large & Mid Cap fund (G)INF767K01NB51336915.07
LIC MF Government Securities Fund PF Plan (G)INF767K017332394920.80
LIC MF Overnight Fund (G)INF767K01QD422846
LIC MF Government Securities Fund (G)INF767K017092394836.02
LIC MF Ultra Short Term Fund (G)INF767K01QO123242
LIC MF Index Nifty fund (G)INF767K011622395160.88
LIC MF Debt Hybrid Fund (G)INF767K018082395852.14
LIC MF Arbitrage (G)INF767K01PL921243
LIC MF Banking & Financial Services Fund (G)INF767K01NH21341312.35
LIC MF Savings Fund (G)INF767K01AO52396326.22
LIC MF Flexi Cap Fund (G)INF767K010712394648.46
LIC MF Banking & PSU Debt Fund (G)INF767K01535102LPGP21.52
LIC MF Infrastructure Fund (G)INF767K015011023015.57
LIC MF Bond Fund (G)INF767K019232394245.54
LIC MF Balanced Advantage Fund (G)INF767K01QV697969
LIC MF Childrens Gift Fund (G)INF767K010482394317.61