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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 Medium to Long Duration Bond Fund (G)INF767K019232394245.54
LIC MF Gold ETF FOF (G)INF397L01992110108.84
LIC MF Infrastructure Fund (G)INF767K015011023015.57
LIC MF Nifty 50 Index Fund (G)INF767K011622395160.88
LIC MF Conservative Hybrid Fund (G)INF767K018082395852.14
LIC MF Nifty Next 50 Index fund (G)INF397L011741077523.04
LIC MF Liquid Fund (G)INF767K01IS9239563099.45
LIC MF Banking & Financial Services Fund (G)INF767K01NH21341312.35
LIC MF Short Duration Fund (G)INF767K01PT221310
LIC MF Aggressive Hybrid Fund (G)INF767K0103023940101.48
LIC MF Large Cap Fund (G)INF767K011052395025.67
LIC MF S & P BSE Sensex Index fund (G)INF767K011392395466.68
LIC MF Low Duration Fund (G)INF767K01AO52396326.22
LIC MF ELSS Tax Saver fund (G)INF767K019562396565.67
LIC MF Long Term Value Fund (G)INF397L01KQ319637
LIC MF Equity Savings fund (G)INF397L013151083015.83
LIC MF Large & Mid Cap fund (G)INF767K01NB51336915.07
LIC MF Flexi Cap Fund (G)INF767K010712394648.46
LIC MF Banking & PSU Debt Fund (G)INF767K01535102LPGP21.52
LIC MF Gilt Fund (G)INF767K017092394836.02
LIC MF Midcap Fund (G)INF397L01JO01414612.28
LIC MF Focused 30 Equity Fund (G)INF397L01KE91776810.21
LIC MF Small Cap Fund (G)INF397L01JW31486810.89
LIC MF Dividend Yield Fund (G)INF397L01KY720987
LIC MF Balanced Advantage Fund (G)INF767K01QV697969
LIC MF Childrens Gift Fund (G)INF767K010482394317.61
LIC MF Multi Cap Fund (G)INF767K01RH3106045
LIC MF Healthcare Fund (G)INF397L01LG221574
LIC MF Overnight Fund (G)INF767K01QD422846
LIC MF Ultra Short Duration Fund (G)INF767K01QO123242
LIC MF Money Market Fund (G)INF767K01RB6105587
LIC MF Arbitrage (G)INF767K01PL921243
Funds ISIN Number by AMC
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