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LIC Mutual Funds Fair Market Values

38 top funds

25

Schemes

₹ 15,593 Cr

Total AUM

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Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
LIC MF Large Cap Fund (G)INF767K011052395025.67
LIC MF Index Sensex fund (G)INF767K011392395466.68
LIC MF Savings Fund (G)INF767K01AO52396326.22
LIC MF Large & Mid Cap fund (G)INF767K01NB51336915.07
LIC MF Liquid Fund (G)INF767K01IS9239563099.45
LIC MF Large Cap Fund of Income Distribution cum Cap Wrdl (PIDCW-A)INF767K010971025118.08
LIC MF Large & Mid Cap of Income Distribution cum Cap Wrdl fund (PIDCW-A)INF767K01NA71337014.52
LIC MF Large Cap Fund of Income Distribution cum Cap Wrdl (RIDCW-A)INF767K010891650718.08
LIC MF Large & Mid Cap of Income Distribution cum Cap Wrdl fund (RIDCW-A)INF767K01NC31652314.52
LIC MF Savings Fund of Income Dis cum Cap Wrdl (D-D)INF767K01AK32396210.16
LIC MF Savings Fund of Income Dis cum Cap Wrdl (RIDCW-D)INF767K01AL11653310.16
LIC MF Liquid Fund of Income Distribution cum Cap Wrdl (RIDCW-M)INF767K01IR1165211098.00
LIC MF Liquid Fund of Income Distribution cum Cap Wrdl (PIDCW-M)INF767K01IQ3239551098.00
LIC MF Savings Fund of Income Dis cum Cap Wrdl (D-W)INF767K01AP21050310.10
LIC MF Savings Fund of Income Dis cum Cap Wrdl (PIDCW-M)INF767K01AM91050910.25
LIC MF Savings Fund of Income Dis cum Cap Wrdl (RIDCW-M)INF767K01AN71653410.25
LIC MF Index Sensex of Income Dis cum Cap Wrdl fund (RIDCW-A)INF767K011131651722.86
LIC MF Index Sensex of Income Dis cum Cap Wrdl fund (PIDCW-A)INF767K011212395322.86
LIC MF Savings Fund of Income Dis cum Cap Wrdl (RIDCW-W)INF767K01AQ01653510.10
LIC MF Equity Hybrid Fund (G)INF767K0103023940101.48
LIC MF Tax Plan (G)INF767K019562396565.67
LIC MF Short Term Debt Fund (G)INF767K01PT221310
LIC MF Flexi Cap Fund (G)INF767K010712394648.46
LIC MF Banking & PSU Debt Fund (G)INF767K01535102LPGP21.52
LIC MF Index Nifty fund (G)INF767K011622395160.88
LIC MF Banking & PSU Debt Fund of Income Dis cum Cap Wrdl (RIDCW-W)INF767K015761651310.10
LIC MF Tax Plan of Income Dis cum Cap Wrdl (RIDCW-Q)INF767K019491653719.03
LIC MF Flexi Cap Fund of Income Distribution cum Cap Wrdl (RIDCW-A)INF767K010551650215.86
LIC MF Index Nifty of Income Distribution cum Cap Wrdl fund (PIDCW-A)INF767K011542395222.46
LIC MF Banking & PSU Debt Fund of Income Dis cum Cap Wrdl (PIDCW-M)INF767K015431006910.14
LIC MF Banking & PSU Debt Fund of Income Dis cum Cap Wrdl (D-W)INF767K015681007010.10
LIC MF Banking & PSU Debt Fund of Income Dis cum Cap Wrdl (RIDCW-D)INF767K015271651110.10
LIC MF Index Nifty of Income Distribution cum Cap Wrdl fund (RIDCW-A)INF767K011471651522.46
LIC MF Equity Hybrid Fund of Income Distribution cum Cap Wrdl (RIDCW-M)INF767K010141649615.42
LIC MF Equity Hybrid Fund of Income Distribution cum Cap Wrdl (PIDCW-M)INF767K010222393915.42
LIC MF Flexi Cap Fund of Income Distribution cum Cap Wrdl (PIDCW-A)INF767K010632394415.86
LIC MF Banking & PSU Debt Fund of Income Dis cum Cap Wrdl (D-D)INF767K015191005210.10
LIC MF Banking & PSU Debt Fund of Income Dis cum Cap Wrdl (RIDCW-M)INF767K015501651210.14
LIC MF Short Term Debt Fund of Income Dis cum Cap Wrdl (PIDCW-A)INF767K01PU021311
LIC MF Short Term Debt Fund of Income Dis cum Cap Wrdl (RIDCW-A)INF767K01PV821312
LIC MF Tax Plan of Income Dis cum Cap Wrdl (D-Q)INF767K019312396419.03
LIC MF Banking & Financial Services Fund (G)INF767K01NH21341312.35
LIC MF Government Securities Fund PF Plan (G)INF767K017332394920.80
LIC MF Overnight Fund (G)INF767K01QD422846
LIC MF Ultra Short Term Fund (G)INF767K01QO123242
LIC MF Government Securities Fund (G)INF767K017092394836.02
LIC MF Infrastructure Fund (G)INF767K015011023015.57
LIC MF Bond Fund (G)INF767K019232394245.54
LIC MF Arbitrage (G)INF767K01PL921243
LIC MF Infrastructure Fund of Income Dis cum Cap Wrdl (PIDCW-A)INF767K014851022815.57
LIC MF Bond Fund of Income Distribution cum Cap Wrdl (RIDCW-Q)INF767K019151650010.15
LIC MF Government Securities Fund PF Plan of Income Distribution cum Cap Wdrl (RIDCW-Q)INF767K017251650513.46
LIC MF Ultra Short Term Fund of Income Dis cum Cap Wrdl (D-W)INF767K01QL723243
LIC MF Ultra Short Term Fund of Income Dis cum Cap Wdrl (RIDCW-W)INF767K01QK923246
LIC MF Overnight Fund Periodic of Income Dis cum Cap Wrdl (RIDCW-A)INF767K01QA022850
LIC MF Infrastructure Fund of Income Dis cum Cap Wrdl (RIDCW-A)INF767K014931651915.57
LIC MF Overnight Fund Periodic of Income Dis cum Cap Wrdl (PIDCW-A)INF767K01PZ922847
LIC MF Arbitrage of Income Dis cum Cap Wrdl (PIDCW-M)INF767K01PN521244
LIC MF Arbitrage of Income Dis cum Cap Wrdl (RIDCW-M)INF767K01PO321246
LIC MF Government Securities Fund of Income Distribution cum Cap Wrdl (RIDCW-Q)INF767K016911650410.38
LIC MF Overnight Fund of Income Dis cum Cap Wrdl (RIDCW-D)INF767K01QB822848
LIC MF Overnight Fund of Income Dis cum Cap Wrdl (RIDCW-W)INF767K01QC622849
LIC MF Ultra Short Term Fund of Income Dis cum Cap Wdrl (RIDCW-D)INF767K01QJ123245
LIC MF Government Securities Fund PF Plan of Income Distribution cum Cap Wrdl (D-Q)INF767K017172394513.46
LIC MF Government Securities Fund of Income Distribution cum Cap Wrdl (D-Q)INF767K016832394710.38
LIC MF Banking & Financial Services Fund of Income Distribution cum Cap Wdrl (PIDCW-A)INF767K01NG41341412.34
LIC MF Banking & Financial Services Fund of Income Distribution cum Cap Wdrl (RIDCW-A)INF767K01NI01649812.34
LIC MF Ultra Short Term Fund of Income Dis cum Cap Wdrl (RIDCW-M)INF767K01QM523247
LIC MF Arbitrage of Income Dis cum Cap Wrdl (RIDCW-W)INF767K01PM721245
LIC MF Ultra Short Term Fund of Income Dis cum Cap Wrdl (PIDCW-M)INF767K01QN323244
LIC MF Bond Fund of Income Distribution cum Cap Wrdl (D-Q)INF767K019072394110.15
LIC MF Debt Hybrid Fund (G)INF767K018082395852.14
LIC MF Debt Hybrid Fund of Income Distribution cum Cap Wrdl (RIDCW-Q)INF767K018401652810.84
LIC MF Debt Hybrid Fund of Income Distribution cum Cap Wrdl (PIDCW-M)INF767K018162395910.64
LIC MF Debt Hybrid Fund of Income Distribution cum Cap Wrdl (D-Q)INF767K018322396010.84
LIC MF Debt Hybrid Fund of Income Distribution cum Cap Wrdl (PIDCW-A)INF767K018572396111.93
LIC MF Debt Hybrid Fund of Income Distribution cum Cap Wrdl (RIDCW-M)INF767K018241652710.64
LIC MF Debt Hybrid Fund of Income Distribution cum Cap Wrdl (RIDCW-A)INF767K018651652911.93
LIC MF Childrens Gift Fund (G)INF767K010482394317.61
LIC MF Unit Linked Insurance 15Yrs Premium Reducing Cover Rglr Inc Dis cum CapWdrl fund (RIDCW-A)INF767K01AG11351618.07
LIC MF Unit Linked Insurance 15 Yrs Premium Uniform Cover Rglr Inc Dis cum CapWdrl fund (RIDCW-A)INF767K01AJ51351918.07
LIC MF Unit Linked Insurance 10 Yrs Premium Reducing Cover Mn Inc Dis cum CapWdrl fund (RIDCW-M)INF767K019801350818.07
LIC MF Unit Linked Insurance 10 Yrs Premium Uniform Cover Mn Inc Dis cum Cap Wdrl fund (RIDCW-M)INF767K01AB21350918.07
LIC MF Unit Linked Insurance 10 Yrs Premium Reducing CoverYearly Rglr Inc Dis cum CapWdrl fund (RIDCW-A)INF767K01AA41351018.07
LIC MF Unit Linked Insurance Scheme (RIDCW-A)INF767K019642395718.07
LIC MF Unit Linked Insurance 10 Yrs Single Premium of Inc Dis cum Cap Wdrl fund (RIDCW-A)INF767K019721350718.07
LIC MF Unit Linked Insurance 10 Yrs Premium Uniform Cover Rglr Inc Dis cum CapWdrl fund (RIDCW-A)INF767K01AD81351318.07
LIC MF Unit Linked Insurance 15 Yrs Premium Reducing Cover HY Inc Dis cum CapWdrl fund (RIDCW-6M)INF767K01AF31351518.07
LIC MF Unit Linked Insurance 10 Yrs Premium Uniform Cover fund (RIDCW-Q)INF767K01PA21370418.07
LIC MF Unit Linked Insurance 15 Yrs Premium Reducing Cover fund (RIDCW-Q)INF767K01OU31370618.07
LIC MF Unit Linked Insurance 15 Yrs Premium Uniform Cover fund (RIDCW-Q)INF767K01OW91370818.07
LIC MF Unit Linked Insurance 10 Years Premium Reducing Cover fund (RIDCW-Q)INF767K01OV11370218.07
LIC MF Unit Linked Insurance 10 Yrs Premium Reducing Cover HY Inc Dis cum CapWdrl fund (RIDCW-6M)INF767K019981351118.07
LIC MF Unit Linked Insurance 10 Yrs Premium Uniform Cover HY Inc Dis cum Cap Wdrl fund (RIDCW-6M)INF767K01AC01351218.07
LIC MF Unit Linked Insurance 15 Yrs Premium Uniform Cover Mn Inc Dis cum Cap Wdrl fund (RIDCW-M)INF767K01AH91351718.07
LIC MF Unit Linked Insurance 15 Yrs Premium Uniform Cover HY Inc Dis cum Cap Wdrl fund (RIDCW-6M)INF767K01AI71351818.07
LIC MF Unit Linked Insurance 15 Yrs Premium Reducing Cover Mn Inc Dis cum CapWdrl fund (RIDCW-M)INF767K01AE61351418.07

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