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LIC Mutual Funds Fair Market Values

52 top funds

25

Schemes

₹ 14,875 Cr

Total AUM

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