Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2018 January | 2017 October | Change | Change % |
|---|---|---|---|---|---|
| LIC Mutual Fund | LIC MF Equity Hybrid Fund-Direct Plan-IDCW | 38.4324 | 27.749000000000002 | 10.68 | 38.50 |
| LIC Mutual Fund | LIC MF Balanced Fund-Direct Plan-Growth | 12.7139 | 11.743699999999999 | 0.97 | 8.26 |
| LIC Mutual Fund | LIC MF Equity Hybrid Fund-Regular Plan-IDCW | 124.5245 | 97.8525 | 26.67 | 27.26 |
| LIC Mutual Fund | LIC MF Balanced Fund-Regular Plan-Growth | 152.9549 | 125.314 | 27.64 | 22.06 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 0.4585 | 0.4191 | 0.04 | 9.40 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 8.579 | 8.9519 | -0.37 | -4.17 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 10.034500000000001 | 12.028599999999999 | -1.99 | -16.58 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 57.27 | 57.2769 | -0.01 | -0.01 |
| LIC Mutual Fund | LIC MF Bond Fund-Direct Plan-Dividend | 0.0263 | 0.0336 | -0.01 | -21.73 |
| LIC Mutual Fund | LIC MF Bond Fund-Direct Plan-Growth | 104.83959999999999 | 200.58509999999998 | -95.75 | -47.73 |
| LIC Mutual Fund | LIC MF Bond Fund-Regular Plan-Dividend | 11.019300000000001 | 15.6693 | -4.65 | -29.68 |
| LIC Mutual Fund | LIC MF Bond Fund-Regular Plan-Growth | 245.0348 | 284.4836 | -39.45 | -13.87 |
| LIC Mutual Fund | LIC MF Children?s Gift Fund-Direct Plan-Growth | 0.9568000000000001 | 1.0413 | -0.08 | -8.11 |
| LIC Mutual Fund | LIC MF Children?s Gift Fund-Regular Plan-Growth | 17.3007 | 18.9266 | -1.63 | -8.59 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Direct Plan-IDCW | 1.5899 | 1.5789 | 0.01 | 0.70 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Direct Plan-Growth | 88.5143 | 88.48010000000001 | 0.03 | 0.04 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Regular Plan-IDCW | 30.336 | 27.1923 | 3.14 | 11.56 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Regular Plan-Growth | 241.4738 | 245.6055 | -4.13 | -1.68 |
| LIC Mutual Fund | LIC MF Exchange Traded Fund-Nifty 100 | 295.94599999999997 | 289.186 | 6.76 | 2.34 |
| LIC Mutual Fund | LIC MF Exchange Traded Fund-Nifty 50 | 456.98800000000006 | 444.8439 | 12.14 | 2.73 |
| LIC Mutual Fund | LIC MF Exchange Traded Fund-Sensex | 338.7355 | 327.08799999999997 | 11.65 | 3.56 |
| LIC Mutual Fund | LIC MF G-Sec Long Term Exchange Traded Fund | 70.4416 | 72.6865 | -2.24 | -3.09 |
| LIC Mutual Fund | LIC MF Govt. Securities Fund-Direct Plan-Dividend | 7.000000000000001E-4 | 0.0017000000000000001 | -0.00 | -58.82 |
| LIC Mutual Fund | LIC MF Govt. Securities Fund-Direct Plan-Growth | 33.4837 | 32.1962 | 1.29 | 4.00 |
| LIC Mutual Fund | LIC MF Govt. Securities Fund-PF Plan-Dividend | 1.784 | 1.814 | -0.03 | -1.65 |
| LIC Mutual Fund | LIC MF Govt. Securities Fund-PF Plan-Growth | 3.7658 | 3.8657 | -0.10 | -2.58 |
| LIC Mutual Fund | LIC MF Govt. Securities Fund-Regular Plan-Dividend | 1.5587 | 1.7618 | -0.20 | -11.53 |
| LIC Mutual Fund | LIC MF Govt. Securities Fund-Regular Plan-Growth | 38.414 | 44.8555 | -6.44 | -14.36 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Direct Plan-IDCW | 0.7253000000000001 | 0.8737999999999999 | -0.15 | -16.99 |
| LIC Mutual Fund | LIC MF Growth Fund-Direct Plan-Growth | 66.8025 | 64.861 | 1.94 | 2.99 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Regular Plan-IDCW | 6.130700000000001 | 5.1704 | 0.96 | 18.57 |
| LIC Mutual Fund | LIC MF Growth Fund-Regular Plan-Growth | 165.0514 | 157.4246 | 7.63 | 4.84 |
| LIC Mutual Fund | LIC MF Income Plus Fund-Direct Plan-Daily Dividend | 12.4016 | 11.3736 | 1.03 | 9.04 |
| LIC Mutual Fund | LIC MF Income Plus Fund-Direct Plan-Growth | 86.7272 | 93.7985 | -7.07 | -7.54 |
| LIC Mutual Fund | LIC MF Income Plus Fund-Direct Plan-Monthly Dividend | 0.0049 | 0.0206 | -0.02 | -76.21 |
| LIC Mutual Fund | LIC MF Income Plus Fund-Direct Plan-Weekly Dividend | 0.0021 | 3.4751 | -3.47 | -99.94 |
| LIC Mutual Fund | LIC MF Income Plus Fund-Regular Plan-Daily Dividend | 14.287 | 13.8835 | 0.40 | 2.91 |
| LIC Mutual Fund | LIC MF Income Plus Fund-Regular Plan-Growth | 104.5514 | 94.8442 | 9.71 | 10.23 |
| LIC Mutual Fund | LIC MF Income Plus Fund-Regular Plan-Monthly Dividend | 3.2258 | 3.282 | -0.06 | -1.71 |
| LIC Mutual Fund | LIC MF Income Plus Fund-Regular Plan-Weekly Dividend | 3.0216000000000003 | 3.0745999999999998 | -0.05 | -1.72 |
| LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Direct Plan-IDCW | 0.0796 | 0.0824 | -0.00 | -3.40 |
| LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Direct Plan-Growth | 10.489600000000001 | 12.1901 | -1.70 | -13.95 |
| LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Regular Plan-IDCW | 2.0256 | 2.0663 | -0.04 | -1.97 |
| LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | 8.5589 | 8.895 | -0.34 | -3.78 |
| LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Direct Plan-IDCW | 0.0965 | 0.0967 | -0.00 | -0.21 |
| LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Direct Plan-Growth | 2.4577 | 2.4522 | 0.01 | 0.22 |
| LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Regular Plan-IDCW | 2.6715 | 2.7569 | -0.09 | -3.10 |
| LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | 9.1119 | 9.4025 | -0.29 | -3.09 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Direct Plan-IDCW | 0.1381 | 0.0746 | 0.06 | 85.12 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Direct Plan-Growth | 13.536900000000001 | 12.6824 | 0.85 | 6.74 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Regular Plan-IDCW | 5.0282 | 5.0582 | -0.03 | -0.59 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Regular Plan-Growth | 53.6379 | 49.9965 | 3.64 | 7.28 |
| LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Daily IDCW | 445.2618 | 609.883 | -164.62 | -26.99 |
| LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Growth | 11935.6768 | 12258.986499999999 | -323.31 | -2.64 |
| LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Daily IDCW | 261.6173 | 324.0025 | -62.39 | -19.25 |
| LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Growth | 1235.3328 | 998.7289 | 236.60 | 23.69 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Direct Plan-IDCW | 0.6435 | 0.7087 | -0.07 | -9.20 |
| LIC Mutual Fund | LIC MF Midcap Fund-Direct Plan-Growth | 41.952200000000005 | 38.1998 | 3.75 | 9.82 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Regular Plan-IDCW | 16.5396 | 13.878900000000002 | 2.66 | 19.17 |
| LIC Mutual Fund | LIC MF Midcap Fund-Regular Plan-Growth | 215.75279999999998 | 172.7294 | 43.02 | 24.91 |
| LIC Mutual Fund | LIC MF Monthly Income Plan-Direct Plan-Growth | 7.9799 | 8.0574 | -0.08 | -0.96 |
| LIC Mutual Fund | LIC MF Monthly Income Plan-Direct Plan-Monthly Dividend | 0.1442 | 0.1509 | -0.01 | -4.44 |
| LIC Mutual Fund | LIC MF Monthly Income Plan-Direct Plan-Quarterly Dividend | 3.0E-4 | 3.0E-4 | -0.00 | 0.00 |
| LIC Mutual Fund | LIC MF Monthly Income Plan-Direct Plan-Yearly Dividend | 0.051699999999999996 | 0.0537 | -0.00 | -3.72 |
| LIC Mutual Fund | LIC MF Savings Plus Fund-Direct Plan-Daily Dividend | 139.4223 | 177.4523 | -38.03 | -21.43 |
| LIC Mutual Fund | LIC MF Savings Plus Fund-Direct Plan-Growth | 1360.1580999999999 | 2762.6984 | -1,402.54 | -50.77 |
| LIC Mutual Fund | LIC MF Savings Plus Fund-Direct Plan-Monthly Dividend | 0.3118 | 1.0107 | -0.70 | -69.15 |
| LIC Mutual Fund | LIC MF Savings Plus Fund-Direct Plan-Weekly Dividend | 13.7665 | 12.3956 | 1.37 | 11.06 |
| LIC Mutual Fund | LIC MF Savings Plus Fund-Regular Plan-Daily Dividend | 83.7209 | 164.11419999999998 | -80.39 | -48.99 |
| LIC Mutual Fund | LIC MF Savings Plus Fund-Regular Plan-Growth | 724.3292 | 729.5211999999999 | -5.19 | -0.71 |
| LIC Mutual Fund | LIC MF Savings Plus Fund-Regular Plan-Monthly Dividend | 3.5211 | 6.7368 | -3.22 | -47.73 |
| LIC Mutual Fund | LIC MF Savings Plus Fund-Regular Plan-Weekly Dividend | 16.642 | 19.303 | -2.66 | -13.79 |
| LIC Mutual Fund | LIC MF Tax Plan-Direct Plan-IDCW | 0.5739 | 0.5336 | 0.04 | 7.55 |
| LIC Mutual Fund | LIC MF Tax Plan-Direct Plan-Growth | 7.3863 | 6.6863 | 0.70 | 10.47 |
| LIC Mutual Fund | LIC MF Tax Plan-Regular Plan-IDCW | 23.562199999999997 | 21.277600000000003 | 2.28 | 10.74 |
| LIC Mutual Fund | LIC MF Tax Plan-Regular Plan-Growth | 124.0716 | 107.2881 | 16.78 | 15.64 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 2.2235 | 2.3665000000000003 | -0.14 | -6.04 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | 0.3761 | 0.3555 | 0.02 | 5.79 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | 18.4113 | 18.2696 | 0.14 | 0.78 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.0643 | 0.0553 | 0.01 | 16.27 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.0983 | 0.0797 | 0.02 | 23.34 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | 9.6152 | 10.1515 | -0.54 | -5.28 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.0079 | 0.006500000000000001 | 0.00 | 21.54 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 4.2263 | 4.1364 | 0.09 | 2.17 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | 0.5962 | 0.5871 | 0.01 | 1.55 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 35.3623 | 34.2736 | 1.09 | 3.18 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.2704 | 0.2391 | 0.03 | 13.09 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.17739999999999997 | 0.1711 | 0.01 | 3.68 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | 12.765899999999998 | 12.2323 | 0.53 | 4.36 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 0.8737999999999999 | 0.8355 | 0.04 | 4.58 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 21.111900000000002 | 20.793200000000002 | 0.32 | 1.53 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.0027 | 0.0011 | 0.00 | 145.45 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 3.2723 | 3.2137000000000002 | 0.06 | 1.82 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | 0.271 | 0.2546 | 0.02 | 6.44 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | 14.996099999999998 | 14.521600000000001 | 0.47 | 3.27 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.037200000000000004 | 0.0354 | 0.00 | 5.08 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.0304 | 0.0263 | 0.00 | 15.59 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | 10.8348 | 10.691600000000001 | 0.14 | 1.34 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.1301 | 0.1232 | 0.01 | 5.60 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 5.765700000000001 | 5.707999999999999 | 0.06 | 1.01 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | 2.0279 | 1.895 | 0.13 | 7.01 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 77.525 | 74.6648 | 2.86 | 3.83 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment | 0.008 | 0.0044 | 0.00 | 81.82 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.33340000000000003 | 0.2948 | 0.04 | 13.09 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.7145 | 0.6627 | 0.05 | 7.82 |
| LIC Mutual Fund | LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | 21.2316 | 20.0549 | 1.18 | 5.87 |
| LIC Mutual Fund | LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 0.0911 | 0.0987 | -0.01 | -7.70 |
| LIC Mutual Fund | LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 12.048699999999998 | 12.2076 | -0.16 | -1.30 |
| LIC Mutual Fund | LICMF Monthly Income Plan-Regular Plan-Growth | 87.87610000000001 | 90.6186 | -2.74 | -3.03 |
| LIC Mutual Fund | LICMF Monthly Income Plan-Regular Plan-Monthly Dividend | 6.3448 | 6.9227 | -0.58 | -8.35 |
| LIC Mutual Fund | LICMF Monthly Income Plan-Regular Plan-Quarterly Dividend | 1.996 | 2.3653 | -0.37 | -15.61 |
| LIC Mutual Fund | LICMF Monthly Income Plan-Regular Plan-Yearly Dividend | 3.6538 | 4.3192 | -0.67 | -15.41 |
| LIC Mutual Fund | LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Growth | 0.37229999999999996 | 0.36979999999999996 | 0.00 | 0.68 |
| LIC Mutual Fund | LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout | 3.1549 | 3.1376 | 0.02 | 0.55 |
| LIC Mutual Fund | LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Growth | 15.8974 | 15.8104 | 0.09 | 0.55 |
| LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Dividend Payout | 0.0587 | 0.0584 | 0.00 | 0.51 |
| LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth | 17.2735 | 17.1814 | 0.09 | 0.54 |
| LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout | 1.1584 | 1.1556 | 0.00 | 0.24 |
| LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Growth | 34.5921 | 34.5074 | 0.08 | 0.25 |
| LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 0.0196 | 0.0196 | -0.00 | 0.00 |
| LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Growth | 10.2859 | 10.2529 | 0.03 | 0.32 |
| LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 1.2183 | 1.2175 | 0.00 | 0.07 |
| LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Growth | 21.6666 | 21.652199999999997 | 0.01 | 0.07 |
| LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 0.013999999999999999 | 0.0139 | 0.00 | 0.72 |
| LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Growth | 8.8071 | 8.7876 | 0.02 | 0.22 |
| LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout | 0.33770000000000006 | 0.3378 | -0.00 | -0.03 |
| LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 15.8315 | 15.836300000000001 | -0.00 | -0.03 |
| LIC Mutual Fund | LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout | 0.1315 | 0.32659999999999995 | -0.20 | -59.74 |
| LIC Mutual Fund | LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Growth | 4.3328 | 10.758099999999999 | -6.43 | -59.73 |
| LIC Mutual Fund | LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout | 1.1339 | 2.8155 | -1.68 | -59.73 |
| LIC Mutual Fund | LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Growth | 9.6963 | 24.0766 | -14.38 | -59.73 |
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