Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 October | 2019 July | Change | Change % |
|---|---|---|---|---|---|
| LIC Mutual Fund | LIC MF Arbitrage Fund-Direct Plan-Growth | 15.5045 | 14.6726 | 0.83 | 5.67 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 5.528200000000001 | 34.0888 | -28.56 | -83.78 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 9.7447 | 9.4431 | 0.30 | 3.19 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Regular Plan-Growth | 35.2911 | 35.2612 | 0.03 | 0.08 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2.9536000000000002 | 1.2031 | 1.75 | 145.50 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 1.6637 | 1.5356 | 0.13 | 8.34 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Daily Dividend | 2.0199000000000003 | 5.9034 | -3.88 | -65.78 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 835.3432 | 452.29400000000004 | 383.05 | 84.69 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly Dividend | 2.8449 | 0.1991 | 2.65 | 1,328.88 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly Dividend | 0.0867 | 0.0361 | 0.05 | 140.17 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Daily Dividend | 8.4099 | 8.249 | 0.16 | 1.95 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 355.7801 | 285.902 | 69.88 | 24.44 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly Dividend | 2.5535 | 2.4792 | 0.07 | 3.00 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly Dividend | 2.8812 | 2.0107 | 0.87 | 43.29 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 0.1512 | 0.156 | -0.00 | -3.08 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 7.215800000000001 | 6.949199999999999 | 0.27 | 3.84 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 3.0042 | 2.7338 | 0.27 | 9.89 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 48.298500000000004 | 47.0434 | 1.26 | 2.67 |
| LIC Mutual Fund | LIC MF Bond Fund-Direct Plan-Dividend | 0.0311 | 0.0235 | 0.01 | 32.34 |
| LIC Mutual Fund | LIC MF Bond Fund-Direct Plan-Growth | 70.8878 | 79.29979999999999 | -8.41 | -10.61 |
| LIC Mutual Fund | LIC MF Bond Fund-Regular Plan-Dividend | 7.489299999999999 | 7.7861 | -0.30 | -3.81 |
| LIC Mutual Fund | LIC MF Bond Fund-Regular Plan-Growth | 159.2232 | 169.6162 | -10.39 | -6.13 |
| LIC Mutual Fund | LIC MF Children?s Gift Fund-Direct Plan-Growth | 0.7818999999999999 | 0.7234999999999999 | 0.06 | 8.07 |
| LIC Mutual Fund | LIC MF Children?s Gift Fund-Regular Plan-Growth | 11.670499999999999 | 11.7997 | -0.13 | -1.09 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Direct Plan-Growth | 2.7147 | 2.5825 | 0.13 | 5.12 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Direct Plan-Monthly Dividend | 0.1478 | 0.1358 | 0.01 | 8.84 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Direct Plan-Quarterly Dividend | 0.0126 | 0.0064 | 0.01 | 96.87 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Direct Plan-Yearly Dividend | 0.0395 | 0.0415 | -0.00 | -4.82 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Regular Plan-Growth | 55.02 | 57.4951 | -2.48 | -4.30 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Regular Plan-Monthly Dividend | 4.3712 | 4.4229 | -0.05 | -1.17 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend | 1.4531999999999998 | 1.4813999999999998 | -0.03 | -1.90 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Regular Plan-Yearly Dividend | 2.5217 | 2.5066 | 0.02 | 0.60 |
| LIC Mutual Fund | LIC MF Equity Hybrid Fund-Direct Plan-IDCW | 44.4958 | 42.43770000000001 | 2.06 | 4.85 |
| LIC Mutual Fund | LIC MF Equity Hybrid Fund-Direct Plan-Growth | 52.7477 | 45.7483 | 7.00 | 15.30 |
| LIC Mutual Fund | LIC MF Equity Hybrid Fund-Regular Plan-IDCW | 119.5718 | 111.0238 | 8.55 | 7.70 |
| LIC Mutual Fund | LIC MF Equity Hybrid Fund-Regular Plan-Growth | 171.825 | 159.97729999999999 | 11.85 | 7.41 |
| LIC Mutual Fund | LIC MF Exchange Traded Fund-Nifty 100 | 331.0686 | 312.8445 | 18.22 | 5.83 |
| LIC Mutual Fund | LIC MF Exchange Traded Fund-Nifty 50 | 530.7514 | 501.977 | 28.77 | 5.73 |
| LIC Mutual Fund | LIC MF Exchange Traded Fund-Sensex | 405.18449999999996 | 382.2159 | 22.97 | 6.01 |
| LIC Mutual Fund | LIC MF G-Sec Long Term Exchange Traded Fund | 89.2208 | 83.0624 | 6.16 | 7.41 |
| LIC Mutual Fund | LIC MF Government Securities Fund-Direct Plan-Dividend | 0.1065 | 0.1108 | -0.00 | -3.88 |
| LIC Mutual Fund | LIC MF Government Securities Fund-Direct Plan-Growth | 15.113299999999999 | 10.294400000000001 | 4.82 | 46.81 |
| LIC Mutual Fund | LIC MF Government Securities Fund-PF Plan-Dividend | 0.5479999999999999 | 1.496 | -0.95 | -63.37 |
| LIC Mutual Fund | LIC MF Government Securities Fund-PF Plan-Growth | 4.479 | 4.4319 | 0.05 | 1.06 |
| LIC Mutual Fund | LIC MF Government Securities Fund-Regular Plan-Dividend | 1.7963999999999998 | 1.8169 | -0.02 | -1.13 |
| LIC Mutual Fund | LIC MF Government Securities Fund-Regular Plan-Growth | 27.3957 | 29.954 | -2.56 | -8.54 |
| LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Direct Plan-IDCW | 0.1042 | 0.10039999999999999 | 0.00 | 3.78 |
| LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Direct Plan-Growth | 11.8331 | 12.2317 | -0.40 | -3.26 |
| LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Regular Plan-IDCW | 2.064 | 1.9793 | 0.08 | 4.28 |
| LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | 13.7679 | 13.4351 | 0.33 | 2.48 |
| LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Direct Plan-IDCW | 0.2304 | 0.1924 | 0.04 | 19.75 |
| LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Direct Plan-Growth | 7.0325 | 6.5949 | 0.44 | 6.64 |
| LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Regular Plan-IDCW | 2.7042 | 2.5637 | 0.14 | 5.48 |
| LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | 11.054 | 10.5951 | 0.46 | 4.33 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Direct Plan-IDCW | 0.1371 | 0.1273 | 0.01 | 7.70 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Direct Plan-Growth | 3.3804000000000003 | 3.2504000000000004 | 0.13 | 4.00 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Regular Plan-IDCW | 4.1078 | 3.9735 | 0.13 | 3.38 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Regular Plan-Growth | 46.8241 | 45.398999999999994 | 1.43 | 3.14 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Direct Plan-IDCW | 1.6765999999999999 | 1.6647999999999998 | 0.01 | 0.71 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Direct Plan-Growth | 102.41850000000001 | 85.8344 | 16.58 | 19.32 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Regular Plan-IDCW | 20.8107 | 18.9808 | 1.83 | 9.64 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 447.524 | 399.9739 | 47.55 | 11.89 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Direct Plan-IDCW | 0.6908 | 0.6583 | 0.03 | 4.94 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Direct Plan-Growth | 42.442299999999996 | 39.6115 | 2.83 | 7.15 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Regular Plan-IDCW | 27.764899999999997 | 26.061300000000003 | 1.70 | 6.54 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Regular Plan-Growth | 235.0833 | 215.4212 | 19.66 | 9.13 |
| LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Daily IDCW | 245.3595 | 273.39009999999996 | -28.03 | -10.25 |
| LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Growth | 7985.310600000001 | 7705.5446999999995 | 279.77 | 3.63 |
| LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Daily IDCW | 147.20510000000002 | 254.61169999999998 | -107.41 | -42.18 |
| LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Growth | 1361.9963 | 1154.1973 | 207.80 | 18.00 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Direct Plan-IDCW | 1.6915 | 1.5836000000000001 | 0.11 | 6.81 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Direct Plan-Growth | 17.2975 | 17.4702 | -0.17 | -0.99 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Regular Plan-IDCW | 29.472399999999997 | 28.014499999999998 | 1.46 | 5.20 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Regular Plan-Growth | 247.5533 | 231.2001 | 16.35 | 7.07 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-Daily IDCW | 0.2148 | 0.006500000000000001 | 0.21 | 3,204.62 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-IDCW | 6.0E-4 | 1.0E-4 | 0.00 | 500.00 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-Growth | 119.1672 | 42.3055 | 76.86 | 181.68 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 0.0116 | 0.008 | 0.00 | 45.00 |
| LIC Mutual Fund | LIC MF Overnight Fund-Regular Plan-Daily IDCW | 0.0336 | 9.0E-4 | 0.03 | 3,633.33 |
| LIC Mutual Fund | LIC MF Overnight Fund-Regular Plan-IDCW | 2.0211 | 0.0011 | 2.02 | 183,636.36 |
| LIC Mutual Fund | LIC MF Overnight Fund-Regular Plan-Growth | 87.6777 | 6.317200000000001 | 81.36 | 1,287.92 |
| LIC Mutual Fund | LIC MF Savings Fund-Direct Plan-Daily Dividend | 8.464 | 12.398499999999999 | -3.93 | -31.73 |
| LIC Mutual Fund | LIC MF Savings Fund-Direct Plan-Growth | 401.0288 | 495.8377 | -94.81 | -19.12 |
| LIC Mutual Fund | LIC MF Savings Fund-Direct Plan-Monthly Dividend | 0.3468 | 0.3503 | -0.00 | -1.00 |
| LIC Mutual Fund | LIC MF Savings Fund-Direct Plan-Weekly Dividend | 1.7675 | 1.7268000000000001 | 0.04 | 2.36 |
| LIC Mutual Fund | LIC MF Savings Fund-Regular Plan-Daily Dividend | 48.9165 | 58.556000000000004 | -9.64 | -16.46 |
| LIC Mutual Fund | LIC MF Savings Fund-Regular Plan-Growth | 533.9598000000001 | 601.994 | -68.03 | -11.30 |
| LIC Mutual Fund | LIC MF Savings Fund-Regular Plan-Monthly Dividend | 3.4814999999999996 | 3.4347000000000003 | 0.05 | 1.36 |
| LIC Mutual Fund | LIC MF Savings Fund-Regular Plan-Weekly Dividend | 5.5188 | 6.001 | -0.48 | -8.04 |
| LIC Mutual Fund | LIC MF Short Term Debt Fund-Direct Plan-Dividend | 1.6162 | 1.5996000000000001 | 0.02 | 1.04 |
| LIC Mutual Fund | LIC MF Short Term Debt Fund-Direct Plan-Growth | 96.624 | 102.55950000000001 | -5.94 | -5.79 |
| LIC Mutual Fund | LIC MF Short Term Debt Fund-Regular Plan-Dividend | 0.2141 | 0.0755 | 0.14 | 183.58 |
| LIC Mutual Fund | LIC MF Short Term Debt Fund-Regular Plan-Growth | 149.6878 | 137.3988 | 12.29 | 8.94 |
| LIC Mutual Fund | LIC MF Tax Plan-Direct Plan-IDCW | 0.7783 | 0.6994 | 0.08 | 11.28 |
| LIC Mutual Fund | LIC MF Tax Plan-Direct Plan-Growth | 12.8793 | 11.3815 | 1.50 | 13.16 |
| LIC Mutual Fund | LIC MF Tax Plan-Regular Plan-IDCW | 28.2417 | 26.144699999999997 | 2.10 | 8.02 |
| LIC Mutual Fund | LIC MF Tax Plan-Regular Plan-Growth | 209.84799999999998 | 188.3365 | 21.51 | 11.42 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 1.6669 | 1.7315 | -0.06 | -3.73 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | 0.3876 | 0.3529 | 0.03 | 9.83 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | 17.665 | 17.230999999999998 | 0.43 | 2.52 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.0719 | 0.062400000000000004 | 0.01 | 15.22 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.1079 | 0.1008 | 0.01 | 7.04 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | 8.667 | 8.2283 | 0.44 | 5.33 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.0564 | 0.0438 | 0.01 | 28.77 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 3.8434 | 3.6447000000000003 | 0.20 | 5.45 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | 0.8706999999999999 | 0.7813 | 0.09 | 11.44 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 39.9448 | 37.9638 | 1.98 | 5.22 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment | 0.009000000000000001 | 0.006999999999999999 | 0.00 | 28.57 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.43 | 0.3818 | 0.05 | 12.62 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.27949999999999997 | 0.2376 | 0.04 | 17.63 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | 15.1432 | 14.1798 | 0.96 | 6.79 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 1.0105 | 0.9473 | 0.06 | 6.67 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 20.1639 | 19.520799999999998 | 0.64 | 3.29 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.0058 | 0.005600000000000001 | 0.00 | 3.57 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 3.7479 | 3.5181999999999998 | 0.23 | 6.53 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | 0.4264 | 0.3923 | 0.03 | 8.69 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | 19.1267 | 17.6027 | 1.52 | 8.66 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.0839 | 0.0696 | 0.01 | 20.55 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.056299999999999996 | 0.0435 | 0.01 | 29.43 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | 12.082 | 11.259400000000001 | 0.82 | 7.31 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.1759 | 0.1582 | 0.02 | 11.19 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 7.448099999999999 | 6.869800000000001 | 0.58 | 8.42 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | 2.9494 | 2.7385 | 0.21 | 7.70 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 98.8209 | 91.64569999999999 | 7.18 | 7.83 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment | 0.0222 | 0.0184 | 0.00 | 20.65 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.7139 | 0.6318 | 0.08 | 12.99 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | 1.0776000000000001 | 0.9858 | 0.09 | 9.31 |
| LIC Mutual Fund | LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | 29.594299999999997 | 27.597600000000003 | 2.00 | 7.24 |
| LIC Mutual Fund | LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 0.2377 | 0.2229 | 0.01 | 6.64 |
| LIC Mutual Fund | LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 12.0494 | 11.3946 | 0.65 | 5.75 |
| LIC Mutual Fund | LIC MF Ultra Short Term Fund-Direct Plan-Daily Dividend | 3.1710000000000003 | 0.0 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF Ultra Short Term Fund-Direct Plan-Growth | 133.13 | 0.0 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF Ultra Short Term Fund-Direct Plan-Monthly Dividend | 0.005600000000000001 | 0.0 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF Ultra Short Term Fund-Direct Plan-Weekly Dividend | 8.0E-4 | 0.0 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF Ultra Short Term Fund-Regular Plan-Daily Dividend | 8.0E-4 | 0.0 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF Ultra Short Term Fund-Regular Plan-Growth | 8.4176 | 0.0 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF Ultra Short Term Fund-Regular Plan-Monthly Dividend | 0.0012 | 0.0 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF Ultra Short Term Fund-Regular Plan-Weekly Dividend | 7.000000000000001E-4 | 0.0 | 0.00 | 0.00 |
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