LIC Mutual Fund ISIN Number

Schemes

Total AUM

LIC Mutual Fund ISIN Code


Mutual Fund Name	ISIN	AMFI Code	Fair Market Value (NAV as on 31st Jan 2018)
LIC MF Short Term Debt Fund (G)	INF767K01PT2	21310
LIC MF Equity Hybrid Fund (G)	INF767K01030	23940	101.48
LIC MF Liquid Fund (G)	INF767K01IS9	23956	3099.45
LIC MF Large Cap Fund (G)	INF767K01105	23950	25.67
LIC MF Index Sensex fund (G)	INF767K01139	23954	66.68
LIC MF Tax Plan (G)	INF767K01956	23965	65.67
LIC MF Large & Mid Cap fund (G)	INF767K01NB5	13369	15.07
LIC MF Government Securities Fund PF Plan (G)	INF767K01733	23949	20.80
LIC MF Overnight Fund (G)	INF767K01QD4	22846
LIC MF Government Securities Fund (G)	INF767K01709	23948	36.02
LIC MF Ultra Short Term Fund (G)	INF767K01QO1	23242
LIC MF Index Nifty fund (G)	INF767K01162	23951	60.88
LIC MF Debt Hybrid Fund (G)	INF767K01808	23958	52.14
LIC MF Arbitrage (G)	INF767K01PL9	21243
LIC MF Banking & Financial Services Fund (G)	INF767K01NH2	13413	12.35
LIC MF Savings Fund (G)	INF767K01AO5	23963	26.22
LIC MF Flexi Cap Fund (G)	INF767K01071	23946	48.46
LIC MF Banking & PSU Debt Fund (G)	INF767K01535	102LPGP	21.52
LIC MF Infrastructure Fund (G)	INF767K01501	10230	15.57
LIC MF Bond Fund (G)	INF767K01923	23942	45.54
LIC MF Balanced Advantage Fund (G)	INF767K01QV6	97969
LIC MF Childrens Gift Fund (G)	INF767K01048	23943	17.61