Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 April | 2019 January | Change | Change % |
|---|---|---|---|---|---|
| LIC Mutual Fund | LIC MF Children?s Gift Fund-Direct Plan-Growth | 0.7426999999999999 | 0.7187 | 0.02 | 3.34 |
| LIC Mutual Fund | LIC MF Children?s Gift Fund-Regular Plan-Growth | 13.0359 | 13.0678 | -0.03 | -0.24 |
| LIC Mutual Fund | LIC MF Exchange Traded Fund-Nifty 100 | 324.7604 | 306.3803 | 18.38 | 6.00 |
| LIC Mutual Fund | LIC MF Exchange Traded Fund-Nifty 50 | 525.2919999999999 | 492.654 | 32.64 | 6.62 |
| LIC Mutual Fund | LIC MF Exchange Traded Fund-Sensex | 391.91900000000004 | 367.1121 | 24.81 | 6.76 |
| LIC Mutual Fund | LIC MF G-Sec Long Term Exchange Traded Fund | 76.7668 | 74.47399999999999 | 2.29 | 3.08 |
| LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Direct Plan-IDCW | 0.0919 | 0.0705 | 0.02 | 30.35 |
| LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Direct Plan-Growth | 12.390899999999998 | 10.9481 | 1.44 | 13.18 |
| LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Regular Plan-IDCW | 2.0753 | 1.9662 | 0.11 | 5.55 |
| LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | 13.2805 | 11.900599999999999 | 1.38 | 11.60 |
| LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Direct Plan-IDCW | 0.16760000000000003 | 0.1038 | 0.06 | 61.46 |
| LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Direct Plan-Growth | 5.7574000000000005 | 6.5725 | -0.82 | -12.40 |
| LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Regular Plan-IDCW | 2.6923000000000004 | 2.6674 | 0.02 | 0.93 |
| LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | 10.6226 | 10.256300000000001 | 0.37 | 3.57 |
| LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout | 0.0076 | 0.0194 | -0.01 | -60.82 |
| LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Growth | 3.9819 | 10.1639 | -6.18 | -60.82 |
| LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout | 0.466 | 1.1915 | -0.73 | -60.89 |
| LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Growth | 8.2875 | 21.1903 | -12.90 | -60.89 |
| LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout | 0.0075 | 0.0137 | -0.01 | -45.26 |
| LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Growth | 4.7345999999999995 | 8.6129 | -3.88 | -45.03 |
| LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout | 0.1794 | 0.32689999999999997 | -0.15 | -45.12 |
| LIC Mutual Fund | LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth | 8.4085 | 15.3249 | -6.92 | -45.13 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Direct Plan-Growth | 2.5419 | 3.1144 | -0.57 | -18.38 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Direct Plan-Monthly Dividend | 0.1326 | 0.12619999999999998 | 0.01 | 5.07 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Direct Plan-Quarterly Dividend | 0.0024 | 0.0013 | 0.00 | 84.62 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Direct Plan-Yearly Dividend | 0.0382 | 0.0313 | 0.01 | 22.04 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Regular Plan-Growth | 60.03810000000001 | 72.8434 | -12.81 | -17.58 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Regular Plan-Monthly Dividend | 4.6019 | 4.7077 | -0.11 | -2.25 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend | 1.5049000000000001 | 1.5094999999999998 | -0.00 | -0.30 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Regular Plan-Yearly Dividend | 2.4739 | 2.5985 | -0.12 | -4.80 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Direct Plan-Growth | 38.716 | 53.2254 | -14.51 | -27.26 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 43.3647 | 30.2846 | 13.08 | 43.19 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 10.229700000000001 | 6.804600000000001 | 3.43 | 50.34 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Regular Plan-Growth | 38.9906 | 33.1635 | 5.83 | 17.57 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 1.9464 | 2.5431 | -0.60 | -23.46 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2.2603999999999997 | 2.7294 | -0.47 | -17.18 |
| LIC Mutual Fund | LIC MF Equity Hybrid Fund-Direct Plan-IDCW | 42.0025 | 40.0305 | 1.97 | 4.93 |
| LIC Mutual Fund | LIC MF Equity Hybrid Fund-Direct Plan-Growth | 40.2232 | 33.7087 | 6.51 | 19.33 |
| LIC Mutual Fund | LIC MF Equity Hybrid Fund-Regular Plan-IDCW | 112.03540000000001 | 110.0802 | 1.96 | 1.78 |
| LIC Mutual Fund | LIC MF Equity Hybrid Fund-Regular Plan-Growth | 153.29139999999998 | 155.70510000000002 | -2.41 | -1.55 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 0.2688 | 0.3601 | -0.09 | -25.35 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 7.4861 | 7.2849 | 0.20 | 2.76 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2.6936 | 2.8423000000000003 | -0.15 | -5.23 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 49.5678 | 47.5045 | 2.06 | 4.34 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Direct Plan-IDCW | 0.1353 | 0.1232 | 0.01 | 9.82 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Direct Plan-Growth | 3.4153 | 3.2299 | 0.19 | 5.74 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Regular Plan-IDCW | 4.2598 | 3.9976 | 0.26 | 6.56 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Regular Plan-Growth | 48.0422 | 45.0098 | 3.03 | 6.74 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Direct Plan-IDCW | 1.5909 | 1.534 | 0.06 | 3.71 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Direct Plan-Growth | 17.6246 | 16.9025 | 0.72 | 4.27 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Regular Plan-IDCW | 28.5399 | 27.706599999999998 | 0.83 | 3.01 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Regular Plan-Growth | 231.52700000000002 | 222.327 | 9.20 | 4.14 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Direct Plan-IDCW | 0.8055 | 1.2095 | -0.40 | -33.40 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Direct Plan-Growth | 39.5104 | 35.7594 | 3.75 | 10.49 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Regular Plan-IDCW | 26.445300000000003 | 25.606199999999998 | 0.84 | 3.28 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Regular Plan-Growth | 214.09990000000002 | 200.0957 | 14.00 | 7.00 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Direct Plan-IDCW | 2.0853 | 1.8947999999999998 | 0.19 | 10.05 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Direct Plan-Growth | 73.348 | 58.1372 | 15.21 | 26.16 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Regular Plan-IDCW | 18.7743 | 17.1508 | 1.62 | 9.47 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 374.04510000000005 | 335.7639 | 38.28 | 11.40 |
| LIC Mutual Fund | LIC MF Tax Plan-Direct Plan-IDCW | 0.6808 | 0.6157 | 0.07 | 10.57 |
| LIC Mutual Fund | LIC MF Tax Plan-Direct Plan-Growth | 11.11 | 9.7072 | 1.40 | 14.45 |
| LIC Mutual Fund | LIC MF Tax Plan-Regular Plan-IDCW | 26.360100000000003 | 25.1467 | 1.21 | 4.83 |
| LIC Mutual Fund | LIC MF Tax Plan-Regular Plan-Growth | 184.0067 | 164.9837 | 19.02 | 11.53 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 1.7921 | 1.8700999999999999 | -0.08 | -4.17 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | 0.3664 | 0.35700000000000004 | 0.01 | 2.63 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | 17.7452 | 17.167 | 0.58 | 3.37 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.06269999999999999 | 0.0836 | -0.02 | -25.00 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.0971 | 0.0898 | 0.01 | 8.13 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | 8.5914 | 8.6627 | -0.07 | -0.82 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.041100000000000005 | 0.029500000000000002 | 0.01 | 39.32 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 3.7119 | 3.5287 | 0.18 | 5.19 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | 0.768 | 0.7025 | 0.07 | 9.32 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 38.5671 | 37.2835 | 1.28 | 3.44 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment | 0.005699999999999999 | 0.004 | 0.00 | 42.50 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.3644 | 0.3232 | 0.04 | 12.75 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.2263 | 0.2039 | 0.02 | 10.99 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | 14.334200000000001 | 13.919500000000001 | 0.41 | 2.98 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 0.9536 | 0.9053 | 0.05 | 5.34 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 20.0026 | 19.8949 | 0.11 | 0.54 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.005699999999999999 | 0.0055000000000000005 | 0.00 | 3.64 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 3.5463 | 3.4166000000000003 | 0.13 | 3.80 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | 0.3735 | 0.3297 | 0.04 | 13.28 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | 17.368 | 16.0829 | 1.29 | 7.99 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.0603 | 0.056900000000000006 | 0.00 | 5.98 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.0432 | 0.0406 | 0.00 | 6.40 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | 11.351600000000001 | 10.7503 | 0.60 | 5.59 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.15710000000000002 | 0.1432 | 0.01 | 9.71 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 6.784 | 6.2594 | 0.52 | 8.38 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | 2.6682 | 2.4408000000000003 | 0.23 | 9.32 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 90.50450000000001 | 84.54799999999999 | 5.96 | 7.05 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment | 0.0161 | 0.0126 | 0.00 | 27.78 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.5935 | 0.5197999999999999 | 0.07 | 14.18 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.9761 | 0.8663 | 0.11 | 12.67 |
| LIC Mutual Fund | LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | 27.1982 | 24.7996 | 2.40 | 9.67 |
| LIC Mutual Fund | LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 0.198 | 0.114 | 0.08 | 73.68 |
| LIC Mutual Fund | LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 11.6002 | 11.03 | 0.57 | 5.17 |
| LIC Mutual Fund | LIC MF Short Term Debt Fund-Direct Plan-Dividend | 1.4128 | 0.9153 | 0.50 | 54.35 |
| LIC Mutual Fund | LIC MF Short Term Debt Fund-Direct Plan-Growth | 121.1361 | 80.8627 | 40.27 | 49.80 |
| LIC Mutual Fund | LIC MF Short Term Debt Fund-Regular Plan-Dividend | 0.1003 | 0.020499999999999997 | 0.08 | 389.27 |
| LIC Mutual Fund | LIC MF Short Term Debt Fund-Regular Plan-Growth | 67.76270000000001 | 31.092 | 36.67 | 117.94 |
| LIC Mutual Fund | LIC MF Bond Fund-Direct Plan-Dividend | 0.0197 | 0.021400000000000002 | -0.00 | -7.94 |
| LIC Mutual Fund | LIC MF Bond Fund-Direct Plan-Growth | 79.1929 | 77.34909999999999 | 1.84 | 2.38 |
| LIC Mutual Fund | LIC MF Bond Fund-Regular Plan-Dividend | 7.7348 | 7.772 | -0.04 | -0.48 |
| LIC Mutual Fund | LIC MF Bond Fund-Regular Plan-Growth | 184.1922 | 196.2645 | -12.07 | -6.15 |
| LIC Mutual Fund | LIC MF Savings Fund-Direct Plan-Daily Dividend | 17.206 | 33.3193 | -16.11 | -48.36 |
| LIC Mutual Fund | LIC MF Savings Fund-Direct Plan-Growth | 575.0364 | 675.1619000000001 | -100.13 | -14.83 |
| LIC Mutual Fund | LIC MF Savings Fund-Direct Plan-Monthly Dividend | 0.36329999999999996 | 0.8004000000000001 | -0.44 | -54.61 |
| LIC Mutual Fund | LIC MF Savings Fund-Direct Plan-Weekly Dividend | 1.5697999999999999 | 1.7228999999999999 | -0.15 | -8.89 |
| LIC Mutual Fund | LIC MF Savings Fund-Regular Plan-Daily Dividend | 67.2617 | 66.6654 | 0.60 | 0.89 |
| LIC Mutual Fund | LIC MF Savings Fund-Regular Plan-Growth | 650.6991 | 662.2 | -11.50 | -1.74 |
| LIC Mutual Fund | LIC MF Savings Fund-Regular Plan-Monthly Dividend | 3.5863 | 3.7079000000000004 | -0.12 | -3.28 |
| LIC Mutual Fund | LIC MF Savings Fund-Regular Plan-Weekly Dividend | 5.85 | 6.8258 | -0.98 | -14.30 |
| LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Daily IDCW | 205.1472 | 366.7102 | -161.56 | -44.06 |
| LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Growth | 8765.879200000001 | 7865.7492 | 900.13 | 11.44 |
| LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Daily IDCW | 336.2779 | 251.18970000000002 | 85.09 | 33.87 |
| LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Growth | 1102.8458 | 1167.2897 | -64.44 | -5.52 |
| LIC Mutual Fund | LIC MF Government Securities Fund-Direct Plan-Dividend | 0.021099999999999997 | 0.0111 | 0.01 | 90.09 |
| LIC Mutual Fund | LIC MF Government Securities Fund-Direct Plan-Growth | 8.1466 | 9.2075 | -1.06 | -11.52 |
| LIC Mutual Fund | LIC MF Government Securities Fund-PF Plan-Dividend | 1.9938999999999998 | 1.9471 | 0.05 | 2.40 |
| LIC Mutual Fund | LIC MF Government Securities Fund-PF Plan-Growth | 4.209 | 4.1102 | 0.10 | 2.40 |
| LIC Mutual Fund | LIC MF Government Securities Fund-Regular Plan-Dividend | 1.5516999999999999 | 1.5185 | 0.03 | 2.19 |
| LIC Mutual Fund | LIC MF Government Securities Fund-Regular Plan-Growth | 26.4996 | 22.3103 | 4.19 | 18.78 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Daily Dividend | 2.2897 | 4.2001 | -1.91 | -45.48 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 204.8179 | 89.2474 | 115.57 | 129.49 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly Dividend | 0.023 | 0.0105 | 0.01 | 119.05 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly Dividend | 0.0038 | 0.0165 | -0.01 | -76.97 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Daily Dividend | 8.336599999999999 | 8.294400000000001 | 0.04 | 0.51 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 230.9316 | 160.6809 | 70.25 | 43.72 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly Dividend | 2.6275999999999997 | 3.2423 | -0.61 | -18.96 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly Dividend | 1.6584 | 1.6588999999999998 | -0.00 | -0.03 |
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