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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 Fund (G)INF767K0192310031545.68
LIC MF Gold ETF FoF (G)INF397L019921519738.55
LIC MF Liquid Fund (G)INF767K01IS91011853083.16
LIC MF Conservative Hybrid Fund (G)INF767K0180810186952.13
LIC MF Infrastructure Fund (G)INF767K0150110776315.65
LIC MF Nifty Next 50 Index Fund (G)INF397L0117415193523.38
LIC MF Nifty 50 Index Fund (G)INF767K0116210120157.65
LIC MF Banking & Financial Services Fund (G)INF767K01NH213401612.51
LIC MF Dividend Yield Fund (G)INF397L01KY7152019
LIC MF Low Duration Fund (G)INF767K01AO510183026.12
LIC MF Banking & PSU Fund (G)INF767K0153510582321.45
LIC MF Value Fund (G)INF397L01KQ3152016
LIC MF Equity Savings Fund (G)INF397L0131515195015.80
LIC MF Flexi Cap Fund (G)INF767K0107110031348.30
LIC MF Aggressive Hybrid Fund (G)INF767K01030100323101.55
LIC MF Short Duration Fund (G)INF767K01PT2145952
LIC MF Large & Mid Cap Fund (G)INF767K01NB513371115.31
LIC MF Focused Fund (G)INF397L01KE915200910.10
LIC MF Gilt Fund (G)INF767K0170910031736.30
LIC MF ELSS Tax Saver (G)INF767K0195610086565.72
LIC MF Large Cap Fund (G)INF767K0110510687125.09
LIC MF Midcap Fund (G)INF397L01JO015200112.40
LIC MF Small Cap Fund (G)INF397L01JW315200311.17
LIC MF BSE Sensex Index Fund (G)INF767K0113910119962.79
LIC MF Gold ETF (G)INF397L015541519612773.52
LIC MF Arbitrage Fund (G)INF767K01PL9145890
LIC MF Balanced Advantage Fund (G)INF767K01QV6149259
LIC MF Gilt Fund (G)INF767K0173310031920.97
LIC MF Nifty 8-13 yr G-Sec ETF (G)INF767K01MV513330716.85
LIC MF Overnight Fund (G)INF767K01QD4147519
LIC MF Ultra Short Duration Fund (G)INF767K01QO1147770
LIC MF Multi Cap Fund (G)INF767K01RH3150661
LIC MF Nifty Midcap 100 ETF (G)INF767K01RN1152404
LIC MF Children's Fund (G)INF767K0104810127117.78
LIC MF Nifty 100 ETF (G)INF767K01PC8136473110.87
LIC MF BSE Sensex ETF (G)INF767K01OT5135672347.26
LIC MF Healthcare Fund (G)INF397L01LG2152025
LIC MF Money Market Fund (G)INF767K01RB6150393
Funds ISIN Number by AMC