Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 July | 2019 April | Change | Change % |
|---|---|---|---|---|---|
| LIC Mutual Fund | LIC MF Arbitrage Fund-Direct Plan-Growth | 14.6726 | 38.716 | -24.04 | -62.10 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 34.0888 | 43.3647 | -9.28 | -21.39 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 9.4431 | 10.229700000000001 | -0.79 | -7.69 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Regular Plan-Growth | 35.2612 | 38.9906 | -3.73 | -9.56 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 1.2031 | 1.9464 | -0.74 | -38.19 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 1.5356 | 2.2603999999999997 | -0.72 | -32.07 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Daily Dividend | 5.9034 | 2.2897 | 3.61 | 157.82 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 452.29400000000004 | 204.8179 | 247.48 | 120.83 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly Dividend | 0.1991 | 0.023 | 0.18 | 765.65 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly Dividend | 0.0361 | 0.0038 | 0.03 | 850.00 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Daily Dividend | 8.249 | 8.336599999999999 | -0.09 | -1.05 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 285.902 | 230.9316 | 54.97 | 23.80 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly Dividend | 2.4792 | 2.6275999999999997 | -0.15 | -5.65 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly Dividend | 2.0107 | 1.6584 | 0.35 | 21.24 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 0.156 | 0.2688 | -0.11 | -41.96 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 6.949199999999999 | 7.4861 | -0.54 | -7.17 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2.7338 | 2.6936 | 0.04 | 1.49 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 47.0434 | 49.5678 | -2.52 | -5.09 |
| LIC Mutual Fund | LIC MF Bond Fund-Direct Plan-Dividend | 0.0235 | 0.0197 | 0.00 | 19.29 |
| LIC Mutual Fund | LIC MF Bond Fund-Direct Plan-Growth | 79.29979999999999 | 79.1929 | 0.11 | 0.13 |
| LIC Mutual Fund | LIC MF Bond Fund-Regular Plan-Dividend | 7.7861 | 7.7348 | 0.05 | 0.66 |
| LIC Mutual Fund | LIC MF Bond Fund-Regular Plan-Growth | 169.6162 | 184.1922 | -14.58 | -7.91 |
| LIC Mutual Fund | LIC MF Children?s Gift Fund-Direct Plan-Growth | 0.7234999999999999 | 0.7426999999999999 | -0.02 | -2.59 |
| LIC Mutual Fund | LIC MF Children?s Gift Fund-Regular Plan-Growth | 11.7997 | 13.0359 | -1.24 | -9.48 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Direct Plan-Growth | 2.5825 | 2.5419 | 0.04 | 1.60 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Direct Plan-Monthly Dividend | 0.1358 | 0.1326 | 0.00 | 2.41 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Direct Plan-Quarterly Dividend | 0.0064 | 0.0024 | 0.00 | 166.67 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Direct Plan-Yearly Dividend | 0.0415 | 0.0382 | 0.00 | 8.64 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Regular Plan-Growth | 57.4951 | 60.03810000000001 | -2.54 | -4.24 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Regular Plan-Monthly Dividend | 4.4229 | 4.6019 | -0.18 | -3.89 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend | 1.4813999999999998 | 1.5049000000000001 | -0.02 | -1.56 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Regular Plan-Yearly Dividend | 2.5066 | 2.4739 | 0.03 | 1.32 |
| LIC Mutual Fund | LIC MF Equity Hybrid Fund-Direct Plan-IDCW | 42.43770000000001 | 42.0025 | 0.44 | 1.04 |
| LIC Mutual Fund | LIC MF Equity Hybrid Fund-Direct Plan-Growth | 45.7483 | 40.2232 | 5.53 | 13.74 |
| LIC Mutual Fund | LIC MF Equity Hybrid Fund-Regular Plan-IDCW | 111.0238 | 112.03540000000001 | -1.01 | -0.90 |
| LIC Mutual Fund | LIC MF Equity Hybrid Fund-Regular Plan-Growth | 159.97729999999999 | 153.29139999999998 | 6.69 | 4.36 |
| LIC Mutual Fund | LIC MF Exchange Traded Fund-Nifty 100 | 312.8445 | 324.7604 | -11.92 | -3.67 |
| LIC Mutual Fund | LIC MF Exchange Traded Fund-Nifty 50 | 501.977 | 525.2919999999999 | -23.31 | -4.44 |
| LIC Mutual Fund | LIC MF Exchange Traded Fund-Sensex | 382.2159 | 391.91900000000004 | -9.70 | -2.48 |
| LIC Mutual Fund | LIC MF G-Sec Long Term Exchange Traded Fund | 83.0624 | 76.7668 | 6.30 | 8.20 |
| LIC Mutual Fund | LIC MF Government Securities Fund-Direct Plan-Dividend | 0.1108 | 0.021099999999999997 | 0.09 | 425.12 |
| LIC Mutual Fund | LIC MF Government Securities Fund-Direct Plan-Growth | 10.294400000000001 | 8.1466 | 2.15 | 26.36 |
| LIC Mutual Fund | LIC MF Government Securities Fund-PF Plan-Dividend | 1.496 | 1.9938999999999998 | -0.50 | -24.97 |
| LIC Mutual Fund | LIC MF Government Securities Fund-PF Plan-Growth | 4.4319 | 4.209 | 0.22 | 5.30 |
| LIC Mutual Fund | LIC MF Government Securities Fund-Regular Plan-Dividend | 1.8169 | 1.5516999999999999 | 0.27 | 17.09 |
| LIC Mutual Fund | LIC MF Government Securities Fund-Regular Plan-Growth | 29.954 | 26.4996 | 3.45 | 13.04 |
| LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Direct Plan-IDCW | 0.10039999999999999 | 0.0919 | 0.01 | 9.25 |
| LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Direct Plan-Growth | 12.2317 | 12.390899999999998 | -0.16 | -1.28 |
| LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Regular Plan-IDCW | 1.9793 | 2.0753 | -0.10 | -4.63 |
| LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | 13.4351 | 13.2805 | 0.15 | 1.16 |
| LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Direct Plan-IDCW | 0.1924 | 0.16760000000000003 | 0.02 | 14.80 |
| LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Direct Plan-Growth | 6.5949 | 5.7574000000000005 | 0.84 | 14.55 |
| LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Regular Plan-IDCW | 2.5637 | 2.6923000000000004 | -0.13 | -4.78 |
| LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | 10.5951 | 10.6226 | -0.03 | -0.26 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Direct Plan-IDCW | 0.1273 | 0.1353 | -0.01 | -5.91 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Direct Plan-Growth | 3.2504000000000004 | 3.4153 | -0.16 | -4.83 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Regular Plan-IDCW | 3.9735 | 4.2598 | -0.29 | -6.72 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Regular Plan-Growth | 45.398999999999994 | 48.0422 | -2.64 | -5.50 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Direct Plan-IDCW | 1.6647999999999998 | 2.0853 | -0.42 | -20.16 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Direct Plan-Growth | 85.8344 | 73.348 | 12.49 | 17.02 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Regular Plan-IDCW | 18.9808 | 18.7743 | 0.21 | 1.10 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 399.9739 | 374.04510000000005 | 25.93 | 6.93 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Direct Plan-IDCW | 0.6583 | 0.8055 | -0.15 | -18.27 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Direct Plan-Growth | 39.6115 | 39.5104 | 0.10 | 0.26 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Regular Plan-IDCW | 26.061300000000003 | 26.445300000000003 | -0.38 | -1.45 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Regular Plan-Growth | 215.4212 | 214.09990000000002 | 1.32 | 0.62 |
| LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Daily IDCW | 273.39009999999996 | 205.1472 | 68.24 | 33.27 |
| LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Growth | 7705.5446999999995 | 8765.879200000001 | -1,060.33 | -12.10 |
| LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Daily IDCW | 254.61169999999998 | 336.2779 | -81.67 | -24.29 |
| LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Growth | 1154.1973 | 1102.8458 | 51.35 | 4.66 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Direct Plan-IDCW | 1.5836000000000001 | 1.5909 | -0.01 | -0.46 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Direct Plan-Growth | 17.4702 | 17.6246 | -0.15 | -0.88 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Regular Plan-IDCW | 28.014499999999998 | 28.5399 | -0.53 | -1.84 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Regular Plan-Growth | 231.2001 | 231.52700000000002 | -0.33 | -0.14 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-Daily IDCW | 0.006500000000000001 | 0.0 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-IDCW | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-Growth | 42.3055 | 0.0 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 0.008 | 0.0 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF Overnight Fund-Regular Plan-Daily IDCW | 9.0E-4 | 0.0 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF Overnight Fund-Regular Plan-IDCW | 0.0011 | 0.0 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF Overnight Fund-Regular Plan-Growth | 6.317200000000001 | 0.0 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF Savings Fund-Direct Plan-Daily Dividend | 12.398499999999999 | 17.206 | -4.81 | -27.94 |
| LIC Mutual Fund | LIC MF Savings Fund-Direct Plan-Growth | 495.8377 | 575.0364 | -79.20 | -13.77 |
| LIC Mutual Fund | LIC MF Savings Fund-Direct Plan-Monthly Dividend | 0.3503 | 0.36329999999999996 | -0.01 | -3.58 |
| LIC Mutual Fund | LIC MF Savings Fund-Direct Plan-Weekly Dividend | 1.7268000000000001 | 1.5697999999999999 | 0.16 | 10.00 |
| LIC Mutual Fund | LIC MF Savings Fund-Regular Plan-Daily Dividend | 58.556000000000004 | 67.2617 | -8.71 | -12.94 |
| LIC Mutual Fund | LIC MF Savings Fund-Regular Plan-Growth | 601.994 | 650.6991 | -48.71 | -7.49 |
| LIC Mutual Fund | LIC MF Savings Fund-Regular Plan-Monthly Dividend | 3.4347000000000003 | 3.5863 | -0.15 | -4.23 |
| LIC Mutual Fund | LIC MF Savings Fund-Regular Plan-Weekly Dividend | 6.001 | 5.85 | 0.15 | 2.58 |
| LIC Mutual Fund | LIC MF Short Term Debt Fund-Direct Plan-Dividend | 1.5996000000000001 | 1.4128 | 0.19 | 13.22 |
| LIC Mutual Fund | LIC MF Short Term Debt Fund-Direct Plan-Growth | 102.55950000000001 | 121.1361 | -18.58 | -15.34 |
| LIC Mutual Fund | LIC MF Short Term Debt Fund-Regular Plan-Dividend | 0.0755 | 0.1003 | -0.02 | -24.73 |
| LIC Mutual Fund | LIC MF Short Term Debt Fund-Regular Plan-Growth | 137.3988 | 67.76270000000001 | 69.64 | 102.76 |
| LIC Mutual Fund | LIC MF Tax Plan-Direct Plan-IDCW | 0.6994 | 0.6808 | 0.02 | 2.73 |
| LIC Mutual Fund | LIC MF Tax Plan-Direct Plan-Growth | 11.3815 | 11.11 | 0.27 | 2.44 |
| LIC Mutual Fund | LIC MF Tax Plan-Regular Plan-IDCW | 26.144699999999997 | 26.360100000000003 | -0.22 | -0.82 |
| LIC Mutual Fund | LIC MF Tax Plan-Regular Plan-Growth | 188.3365 | 184.0067 | 4.33 | 2.35 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 1.7315 | 1.7921 | -0.06 | -3.38 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | 0.3529 | 0.3664 | -0.01 | -3.68 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | 17.230999999999998 | 17.7452 | -0.51 | -2.90 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.062400000000000004 | 0.06269999999999999 | -0.00 | -0.48 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.1008 | 0.0971 | 0.00 | 3.81 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | 8.2283 | 8.5914 | -0.36 | -4.23 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.0438 | 0.041100000000000005 | 0.00 | 6.57 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 3.6447000000000003 | 3.7119 | -0.07 | -1.81 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | 0.7813 | 0.768 | 0.01 | 1.73 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 37.9638 | 38.5671 | -0.60 | -1.56 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment | 0.006999999999999999 | 0.005699999999999999 | 0.00 | 22.81 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.3818 | 0.3644 | 0.02 | 4.77 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.2376 | 0.2263 | 0.01 | 4.99 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | 14.1798 | 14.334200000000001 | -0.15 | -1.08 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 0.9473 | 0.9536 | -0.01 | -0.66 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 19.520799999999998 | 20.0026 | -0.48 | -2.41 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.005600000000000001 | 0.005699999999999999 | -0.00 | -1.75 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 3.5181999999999998 | 3.5463 | -0.03 | -0.79 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | 0.3923 | 0.3735 | 0.02 | 5.03 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | 17.6027 | 17.368 | 0.23 | 1.35 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.0696 | 0.0603 | 0.01 | 15.42 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.0435 | 0.0432 | 0.00 | 0.69 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | 11.259400000000001 | 11.351600000000001 | -0.09 | -0.81 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.1582 | 0.15710000000000002 | 0.00 | 0.70 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 6.869800000000001 | 6.784 | 0.09 | 1.26 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | 2.7385 | 2.6682 | 0.07 | 2.63 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 91.64569999999999 | 90.50450000000001 | 1.14 | 1.26 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment | 0.0184 | 0.0161 | 0.00 | 14.29 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.6318 | 0.5935 | 0.04 | 6.45 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.9858 | 0.9761 | 0.01 | 0.99 |
| LIC Mutual Fund | LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | 27.597600000000003 | 27.1982 | 0.40 | 1.47 |
| LIC Mutual Fund | LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 0.2229 | 0.198 | 0.02 | 12.58 |
| LIC Mutual Fund | LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 11.3946 | 11.6002 | -0.21 | -1.77 |
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