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LIC Mutual Fund ISIN Number

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LIC Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
LIC MF Low Duration Fund Direct (G)INF767K01FM812031527.13
LIC MF Overnight Fund Direct (G)INF767K01QI3147515
LIC MF Nifty Next 50 Index Fund Direct (G)INF397L01AW215193724.42
LIC MF Ultra Short Duration Fund Direct (G)INF767K01QU8147772
LIC MF ELSS Tax Saver Direct (G)INF767K01EM112027068.71
LIC MF Small Cap Fund Direct (G)INF397L01JS115200411.33
LIC MF Large & Mid Cap Fund Direct (G)INF767K01NE913371015.80
LIC MF Gold ETF FoF Direct (G)INF397L01BU41519748.72
LIC MF Medium to Long Duration Fund Direct (G)INF767K01EW012027946.87
LIC MF Infrastructure Fund Direct (G)INF767K01GW512035116.40
LIC MF Short Duration Fund Direct (G)INF767K01PW6145954
LIC MF Dividend Yield Fund Direct (G)INF397L01LC1152022
LIC MF Liquid Fund Direct (G)INF767K01DN11202493097.57
LIC MF Flexi Cap Fund Direct (G)INF767K01EG312026449.89
LIC MF Nifty 50 Index Fund Direct (G)INF767K01FF212030759.14
LIC MF Arbitrage Fund Direct (G)INF767K01PP0145895
LIC MF Large Cap Fund Direct (G)INF767K01EJ712026726.16
LIC MF Banking & PSU Fund Direct (G)INF767K01GI412033822.22
LIC MF Gilt Fund Direct (G)INF767K01EZ312028237.79
LIC MF Midcap Fund Direct (G)INF397L01JK815200212.70
LIC MF Value Fund Direct (G)INF397L01KU5152018
LIC MF Focused Fund Direct (G)INF397L01KA715201010.14
LIC MF BSE Sensex Index Fund Direct (G)INF767K01FJ412030864.48
LIC MF Banking & Financial Services Fund Direct (G)INF767K01NK613401712.83
LIC MF Equity Savings Fund Direct (G)INF397L01AZ515195216.34
LIC MF Children's Fund Direct (G)INF767K01FB112028518.61
LIC MF Balanced Advantage Fund Direct (G)INF767K01QY0149261
LIC MF Manufacturing Fund Direct (G)INF767K01RR2152920
LIC MF Aggressive Hybrid Fund Direct (G)INF767K01ED0120261105.62
LIC MF Conservative Hybrid Fund Direct (G)INF767K01EO712027653.99
LIC MF Money Market Fund Direct (G)INF767K01RE0150392
LIC MF Multi Asset Allocation Fund Direct (G)INF767K01RZ5153246
LIC MF Healthcare Fund Direct (G)INF397L01LK4152024
LIC MF Multi Cap Fund Direct (G)INF767K01RK7150659
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