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Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2018 October 2018 July Change Change %
LIC Mutual Fund LIC MF Banking & PSU Debt Fund-Direct Plan-Daily Dividend 6.51 7.07 -0.57 -7.99
LIC Mutual Fund LIC MF Banking & PSU Debt Fund-Direct Plan-Growth 39.33 16.91 22.41 132.49
LIC Mutual Fund LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly Dividend 0.01 0.00 0.00 60.47
LIC Mutual Fund LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly Dividend 0.00 0.00 0.00 120.00
LIC Mutual Fund LIC MF Banking & PSU Debt Fund-Regular Plan-Daily Dividend 10.84 14.82 -3.98 -26.84
LIC Mutual Fund LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 125.48 153.77 -28.29 -18.40
LIC Mutual Fund LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly Dividend 3.64 4.04 -0.40 -9.83
LIC Mutual Fund LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly Dividend 1.61 1.62 -0.00 -0.18
LIC Mutual Fund LIC MF Banking and Financial Services Fund-Direct Plan-Dividend 0.44 0.49 -0.04 -9.02
LIC Mutual Fund LIC MF Banking and Financial Services Fund-Direct Plan-Growth 7.08 7.74 -0.66 -8.57
LIC Mutual Fund LIC MF Banking and Financial Services Fund-Regular Plan-Dividend 3.05 3.93 -0.88 -22.30
LIC Mutual Fund LIC MF Banking and Financial Services Fund-Regular Plan-Growth 44.94 51.17 -6.23 -12.17
LIC Mutual Fund LIC MF Bond Fund-Direct Plan-Dividend 0.02 0.01 0.01 43.70
LIC Mutual Fund LIC MF Bond Fund-Direct Plan-Growth 78.86 86.46 -7.60 -8.80
LIC Mutual Fund LIC MF Bond Fund-Regular Plan-Dividend 7.63 7.56 0.06 0.82
LIC Mutual Fund LIC MF Bond Fund-Regular Plan-Growth 198.35 204.29 -5.94 -2.91
LIC Mutual Fund LIC MF Children?s Gift Fund-Direct Plan-Growth 0.69 0.75 -0.06 -7.93
LIC Mutual Fund LIC MF Children?s Gift Fund-Regular Plan-Growth 13.48 14.89 -1.41 -9.46
LIC Mutual Fund LIC MF Debt Hybrid Fund-Direct Plan-Growth 4.67 4.92 -0.25 -5.04
LIC Mutual Fund LIC MF Debt Hybrid Fund-Direct Plan-Monthly Dividend 0.14 0.13 0.01 6.68
LIC Mutual Fund LIC MF Debt Hybrid Fund-Direct Plan-Quarterly Dividend 0.00 0.04 -0.04 -99.44
LIC Mutual Fund LIC MF Debt Hybrid Fund-Direct Plan-Yearly Dividend 0.03 0.03 -0.00 -7.23
LIC Mutual Fund LIC MF Debt Hybrid Fund-Regular Plan-Growth 67.80 73.35 -5.55 -7.57
LIC Mutual Fund LIC MF Debt Hybrid Fund-Regular Plan-Monthly Dividend 4.78 5.17 -0.39 -7.57
LIC Mutual Fund LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend 1.59 1.67 -0.08 -4.98
LIC Mutual Fund LIC MF Debt Hybrid Fund-Regular Plan-Yearly Dividend 2.60 2.78 -0.17 -6.16
LIC Mutual Fund LIC MF Equity Hybrid Fund-Direct Plan-Dividend 38.10 38.69 -0.59 -1.53
LIC Mutual Fund LIC MF Equity Hybrid Fund-Direct Plan-Growth 26.58 20.07 6.50 32.41
LIC Mutual Fund LIC MF Equity Hybrid Fund-Regular Plan-Dividend 108.49 117.60 -9.10 -7.74
LIC Mutual Fund LIC MF Equity Hybrid Fund-Regular Plan-Growth 153.72 162.29 -8.57 -5.28
LIC Mutual Fund LIC MF Exchange Traded Fund-Nifty 100 296.18 315.31 -19.12 -6.07
LIC Mutual Fund LIC MF Exchange Traded Fund-Nifty 50 472.60 501.57 -28.97 -5.78
LIC Mutual Fund LIC MF Exchange Traded Fund-Sensex 352.24 372.18 -19.94 -5.36
LIC Mutual Fund LIC MF G-Sec Long Term Exchange Traded Fund 72.29 69.89 2.40 3.43
LIC Mutual Fund LIC MF Government Securities Fund-Direct Plan-Dividend 0.01 0.00 0.00 358.33
LIC Mutual Fund LIC MF Government Securities Fund-Direct Plan-Growth 7.11 6.85 0.26 3.74
LIC Mutual Fund LIC MF Government Securities Fund-PF Plan-Dividend 1.89 1.83 0.06 3.07
LIC Mutual Fund LIC MF Government Securities Fund-PF Plan-Growth 3.98 3.86 0.12 3.07
LIC Mutual Fund LIC MF Government Securities Fund-Regular Plan-Dividend 1.47 1.45 0.02 1.49
LIC Mutual Fund LIC MF Government Securities Fund-Regular Plan-Growth 31.57 46.03 -14.46 -31.41
LIC Mutual Fund LIC MF Index Fund-Nifty Plan-Direct Plan-Dividend 0.06 0.07 -0.00 -3.92
LIC Mutual Fund LIC MF Index Fund-Nifty Plan-Direct Plan-Growth 9.66 10.31 -0.65 -6.27
LIC Mutual Fund LIC MF Index Fund-Nifty Plan-Regular Plan-Dividend 1.92 2.05 -0.14 -6.63
LIC Mutual Fund LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 8.52 8.50 0.02 0.25
LIC Mutual Fund LIC MF Index Fund-Sensex Plan-Direct Plan-Dividend 0.09 0.08 0.01 11.82
LIC Mutual Fund LIC MF Index Fund-Sensex Plan-Direct Plan-Growth 6.47 7.05 -0.57 -8.13
LIC Mutual Fund LIC MF Index Fund-Sensex Plan-Regular Plan-Dividend 2.61 2.81 -0.20 -6.97
LIC Mutual Fund LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 9.12 9.47 -0.35 -3.66
LIC Mutual Fund LIC MF Infrastructure Fund-Direct Plan-Dividend 0.12 0.13 -0.01 -4.84
LIC Mutual Fund LIC MF Infrastructure Fund-Direct Plan-Growth 3.21 3.43 -0.22 -6.28
LIC Mutual Fund LIC MF Infrastructure Fund-Regular Plan-Dividend 3.96 4.25 -0.29 -6.87
LIC Mutual Fund LIC MF Infrastructure Fund-Regular Plan-Growth 44.60 47.75 -3.15 -6.59
LIC Mutual Fund LIC MF Large & Mid Cap Fund-Direct Plan-Dividend 1.50 1.08 0.42 38.36
LIC Mutual Fund LIC MF Large & Mid Cap Fund-Direct Plan-Growth 47.70 40.41 7.30 18.06
LIC Mutual Fund LIC MF Large & Mid Cap Fund-Regular Plan-Dividend 15.75 16.35 -0.60 -3.66
LIC Mutual Fund LIC MF Large & Mid Cap Fund-Regular Plan-Growth 297.35 281.13 16.21 5.77
LIC Mutual Fund LIC MF Large Cap Fund-Direct Plan-Dividend 1.01 0.89 0.12 13.42
LIC Mutual Fund LIC MF Large Cap Fund-Direct Plan-Growth 33.78 34.93 -1.15 -3.29
LIC Mutual Fund LIC MF Large Cap Fund-Regular Plan-Dividend 12.82 10.89 1.93 17.69
LIC Mutual Fund LIC MF Large Cap Fund-Regular Plan-Growth 191.79 195.80 -4.00 -2.05
LIC Mutual Fund LIC MF Liquid Fund-Direct Plan-Dividend 244.98 482.05 -237.07 -49.18
LIC Mutual Fund LIC MF Liquid Fund-Direct Plan-Growth 6,367.56 12,004.82 -5,637.26 -46.96
LIC Mutual Fund LIC MF Liquid Fund-Regular Plan-Dividend 352.26 334.47 17.79 5.32
LIC Mutual Fund LIC MF Liquid Fund-Regular Plan-Growth 1,146.27 1,856.04 -709.77 -38.24
LIC Mutual Fund LIC MF Multicap Fund-Direct Plan-Dividend 1.48 1.56 -0.08 -5.09
LIC Mutual Fund LIC MF Multicap Fund-Direct Plan-Growth 16.19 16.79 -0.60 -3.56
LIC Mutual Fund LIC MF Multicap Fund-Regular Plan-Dividend 27.11 28.85 -1.74 -6.03
LIC Mutual Fund LIC MF Multicap Fund-Regular Plan-Growth 214.80 227.11 -12.31 -5.42
LIC Mutual Fund LIC MF Savings Fund-Direct Plan-Daily Dividend 43.37 46.60 -3.24 -6.95
LIC Mutual Fund LIC MF Savings Fund-Direct Plan-Growth 753.59 1,064.92 -311.33 -29.24
LIC Mutual Fund LIC MF Savings Fund-Direct Plan-Monthly Dividend 0.35 0.36 -0.01 -3.29
LIC Mutual Fund LIC MF Savings Fund-Direct Plan-Weekly Dividend 1.72 3.64 -1.92 -52.71
LIC Mutual Fund LIC MF Savings Fund-Regular Plan-Daily Dividend 72.46 67.39 5.07 7.53
LIC Mutual Fund LIC MF Savings Fund-Regular Plan-Growth 692.97 719.08 -26.11 -3.63
LIC Mutual Fund LIC MF Savings Fund-Regular Plan-Monthly Dividend 4.01 4.60 -0.60 -12.95
LIC Mutual Fund LIC MF Savings Fund-Regular Plan-Weekly Dividend 7.10 7.40 -0.29 -3.96
LIC Mutual Fund LIC MF Tax Plan-Direct Plan-Dividend 0.61 0.62 -0.01 -2.26
LIC Mutual Fund LIC MF Tax Plan-Direct Plan-Growth 8.50 8.48 0.02 0.23
LIC Mutual Fund LIC MF Tax Plan-Regular Plan-Dividend 24.43 25.18 -0.76 -3.01
LIC Mutual Fund LIC MF Tax Plan-Regular Plan-Growth 149.67 149.08 0.59 0.40
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 1.91 2.13 -0.23 -10.73
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment 0.35 0.35 0.00 1.21
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment 17.05 18.16 -1.12 -6.14
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment 0.08 0.08 0.00 2.35
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment 0.08 0.08 -0.00 -4.25
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment 8.58 8.94 -0.37 -4.09
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment 0.03 0.02 0.01 44.25
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 3.77 4.29 -0.52 -12.16
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment 0.66 0.65 0.01 1.64
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment 36.30 37.44 -1.14 -3.05
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment 0.00 0.00 0.00 150.00
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment 0.29 0.27 0.02 6.57
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment 0.20 0.21 -0.01 -5.38
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment 13.42 13.84 -0.42 -3.05
LIC Mutual Fund LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment 0.87 0.91 -0.04 -3.90
LIC Mutual Fund LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment 19.98 21.21 -1.23 -5.80
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment 0.01 0.00 0.00 17.39
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 3.31 3.40 -0.09 -2.78
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment 0.31 0.30 0.01 2.30
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment 15.49 15.87 -0.37 -2.35
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment 0.05 0.05 0.00 8.32
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment 0.03 0.03 0.00 9.12
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment 10.61 11.10 -0.49 -4.39
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment 0.14 0.14 -0.00 -0.07
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 5.99 6.13 -0.14 -2.22
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment 2.32 2.31 0.01 0.44
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment 81.47 82.91 -1.44 -1.74
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment 0.01 0.01 -0.00 -2.13
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment 0.46 0.43 0.03 7.00
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment 0.80 0.79 0.01 0.79
LIC Mutual Fund LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment 23.54 23.81 -0.28 -1.16
LIC Mutual Fund LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment 0.07 0.08 -0.00 -3.90
LIC Mutual Fund LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment 10.88 11.50 -0.63 -5.45
LIC Mutual Fund LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Dividend Payout 0.06 0.06 -0.00 -1.87
LIC Mutual Fund LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth 16.94 17.27 -0.33 -1.91
LIC Mutual Fund LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout 1.13 1.15 -0.03 -2.20
LIC Mutual Fund LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Growth 33.62 34.38 -0.76 -2.20
LIC Mutual Fund LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout 0.02 0.02 -0.00 -2.05
LIC Mutual Fund LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Growth 10.01 10.24 -0.23 -2.25
LIC Mutual Fund LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout 1.18 1.21 -0.03 -2.50
LIC Mutual Fund LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Growth 20.91 21.45 -0.54 -2.50
LIC Mutual Fund LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout 0.01 0.01 -0.00 -2.17
LIC Mutual Fund LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Growth 8.49 8.72 -0.23 -2.69
LIC Mutual Fund LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout 0.32 0.33 -0.01 -2.92
LIC Mutual Fund LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth 15.14 15.60 -0.46 -2.94

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