Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 July | 2020 April | Change | Change % |
|---|---|---|---|---|---|
| LIC Mutual Fund | LIC MF Arbitrage Fund-Direct Plan-Growth | 13.199300000000001 | 10.396400000000002 | 2.80 | 26.96 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 0.0246 | 0.9951000000000001 | -0.97 | -97.53 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 1.1277 | 3.8216 | -2.69 | -70.49 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Regular Plan-Growth | 27.4637 | 43.3 | -15.84 | -36.57 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 0.1877 | 0.39039999999999997 | -0.20 | -51.92 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 0.6444 | 0.6579 | -0.01 | -2.05 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Daily Dividend | 1.8119999999999998 | 1.7044 | 0.11 | 6.31 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 1178.7802000000001 | 995.5498 | 183.23 | 18.40 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly Dividend | 2.9054 | 2.9814999999999996 | -0.08 | -2.55 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly Dividend | 0.0152 | 0.0345 | -0.02 | -55.94 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Daily Dividend | 7.7258000000000004 | 7.6898 | 0.04 | 0.47 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 485.44589999999994 | 378.58160000000004 | 106.86 | 28.23 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly Dividend | 1.7433 | 2.4915000000000003 | -0.75 | -30.03 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly Dividend | 2.5801999999999996 | 1.5482 | 1.03 | 66.66 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 0.1419 | 0.11220000000000001 | 0.03 | 26.47 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 6.1364 | 5.2197000000000005 | 0.92 | 17.56 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 2.1044 | 2.0358 | 0.07 | 3.37 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 39.1077 | 34.487899999999996 | 4.62 | 13.40 |
| LIC Mutual Fund | LIC MF Bond Fund-Direct Plan-Dividend | 0.0519 | 0.039900000000000005 | 0.01 | 30.08 |
| LIC Mutual Fund | LIC MF Bond Fund-Direct Plan-Growth | 34.0933 | 36.1725 | -2.08 | -5.75 |
| LIC Mutual Fund | LIC MF Bond Fund-Regular Plan-Dividend | 7.3924 | 7.199199999999999 | 0.19 | 2.68 |
| LIC Mutual Fund | LIC MF Bond Fund-Regular Plan-Growth | 136.68959999999998 | 134.8911 | 1.80 | 1.33 |
| LIC Mutual Fund | LIC MF Children?s Gift Fund-Direct Plan-Growth | 0.7345 | 0.6916 | 0.04 | 6.20 |
| LIC Mutual Fund | LIC MF Children?s Gift Fund-Regular Plan-Growth | 10.7881 | 9.548300000000001 | 1.24 | 12.98 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Direct Plan-Growth | 9.750499999999999 | 2.6050999999999997 | 7.15 | 274.29 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Direct Plan-Monthly Dividend | 0.1778 | 0.13119999999999998 | 0.05 | 35.52 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Direct Plan-Quarterly Dividend | 0.031200000000000002 | 0.020499999999999997 | 0.01 | 52.20 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Direct Plan-Yearly Dividend | 0.0327 | 0.0311 | 0.00 | 5.14 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Regular Plan-Growth | 53.523900000000005 | 52.2376 | 1.29 | 2.46 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Regular Plan-Monthly Dividend | 4.2736 | 4.1986 | 0.08 | 1.79 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend | 1.3909 | 1.3466 | 0.04 | 3.29 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Regular Plan-Yearly Dividend | 2.5770999999999997 | 2.4696000000000002 | 0.11 | 4.35 |
| LIC Mutual Fund | LIC MF Equity Hybrid Fund-Direct Plan-IDCW | 32.8164 | 36.4578 | -3.64 | -9.99 |
| LIC Mutual Fund | LIC MF Equity Hybrid Fund-Direct Plan-Growth | 58.901 | 48.970299999999995 | 9.93 | 20.28 |
| LIC Mutual Fund | LIC MF Equity Hybrid Fund-Regular Plan-IDCW | 87.34809999999999 | 96.4316 | -9.08 | -9.42 |
| LIC Mutual Fund | LIC MF Equity Hybrid Fund-Regular Plan-Growth | 210.0995 | 180.5738 | 29.53 | 16.35 |
| LIC Mutual Fund | LIC MF Exchange Traded Fund-Nifty 100 | 314.8771 | 266.9733 | 47.90 | 17.94 |
| LIC Mutual Fund | LIC MF Exchange Traded Fund-Nifty 50 | 510.8836 | 433.54830000000004 | 77.34 | 17.84 |
| LIC Mutual Fund | LIC MF Exchange Traded Fund-Sensex | 405.9982 | 342.70239999999995 | 63.30 | 18.47 |
| LIC Mutual Fund | LIC MF G-Sec Long Term Exchange Traded Fund | 91.633 | 89.295 | 2.34 | 2.62 |
| LIC Mutual Fund | LIC MF Government Securities Fund-Direct Plan-Dividend | 0.13019999999999998 | 0.1305 | -0.00 | -0.23 |
| LIC Mutual Fund | LIC MF Government Securities Fund-Direct Plan-Growth | 17.819200000000002 | 11.8976 | 5.92 | 49.77 |
| LIC Mutual Fund | LIC MF Government Securities Fund-PF Plan-Dividend | 0.5919 | 0.5821000000000001 | 0.01 | 1.68 |
| LIC Mutual Fund | LIC MF Government Securities Fund-PF Plan-Growth | 4.8741 | 4.7685 | 0.11 | 2.21 |
| LIC Mutual Fund | LIC MF Government Securities Fund-Regular Plan-Dividend | 1.8295 | 1.7697 | 0.06 | 3.38 |
| LIC Mutual Fund | LIC MF Government Securities Fund-Regular Plan-Growth | 33.8883 | 31.7427 | 2.15 | 6.76 |
| LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Direct Plan-IDCW | 0.09910000000000001 | 0.0917 | 0.01 | 8.07 |
| LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Direct Plan-Growth | 9.8309 | 8.5152 | 1.32 | 15.45 |
| LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Regular Plan-IDCW | 1.9265 | 1.6243 | 0.30 | 18.60 |
| LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | 13.8099 | 11.4579 | 2.35 | 20.53 |
| LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Direct Plan-IDCW | 0.37270000000000003 | 0.27940000000000004 | 0.09 | 33.39 |
| LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Direct Plan-Growth | 9.6638 | 8.1503 | 1.51 | 18.57 |
| LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Regular Plan-IDCW | 2.6099 | 2.2269 | 0.38 | 17.20 |
| LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | 11.8778 | 10.2732 | 1.60 | 15.62 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Direct Plan-IDCW | 0.1329 | 0.1165 | 0.02 | 14.08 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Direct Plan-Growth | 3.0806 | 2.6683999999999997 | 0.41 | 15.45 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Regular Plan-IDCW | 3.3372 | 2.9604000000000004 | 0.38 | 12.73 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Regular Plan-Growth | 40.282 | 34.9679 | 5.31 | 15.20 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Direct Plan-IDCW | 1.719 | 1.4986000000000002 | 0.22 | 14.71 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Direct Plan-Growth | 126.89959999999999 | 106.7008 | 20.20 | 18.93 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Regular Plan-IDCW | 18.934 | 16.716099999999997 | 2.22 | 13.27 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 582.9397 | 462.9675 | 119.97 | 25.91 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Direct Plan-IDCW | 0.7547 | 0.6607999999999999 | 0.09 | 14.21 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Direct Plan-Growth | 81.1181 | 59.3711 | 21.75 | 36.63 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Regular Plan-IDCW | 9.6959 | 18.188499999999998 | -8.49 | -46.69 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Regular Plan-Growth | 283.07779999999997 | 224.71130000000002 | 58.37 | 25.97 |
| LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Daily IDCW | 79.06869999999999 | 140.1598 | -61.09 | -43.59 |
| LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Growth | 7902.783100000001 | 6212.5634 | 1,690.22 | 27.21 |
| LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Daily IDCW | 83.5581 | 157.622 | -74.06 | -46.99 |
| LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Growth | 1969.4157 | 1212.1205 | 757.30 | 62.48 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Direct Plan-IDCW | 1.1578 | 1.4233000000000002 | -0.27 | -18.65 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Direct Plan-Growth | 16.1091 | 14.0799 | 2.03 | 14.41 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Regular Plan-IDCW | 22.027399999999997 | 19.7348 | 2.29 | 11.62 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Regular Plan-Growth | 251.90470000000002 | 219.942 | 31.96 | 14.53 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-Daily IDCW | 0.004 | 0.2104 | -0.21 | -98.10 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-IDCW | 2.3649 | 0.0088 | 2.36 | 26,773.86 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-Growth | 786.0652 | 1130.1362 | -344.07 | -30.45 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 0.0102 | 0.011000000000000001 | -0.00 | -7.27 |
| LIC Mutual Fund | LIC MF Overnight Fund-Regular Plan-Daily IDCW | 0.4797 | 0.042800000000000005 | 0.44 | 1,020.79 |
| LIC Mutual Fund | LIC MF Overnight Fund-Regular Plan-IDCW | 0.6644 | 0.0012 | 0.66 | 55,266.67 |
| LIC Mutual Fund | LIC MF Overnight Fund-Regular Plan-Growth | 104.4561 | 232.4796 | -128.02 | -55.07 |
| LIC Mutual Fund | LIC MF Savings Fund-Direct Plan-Daily Dividend | 1.6117 | 1.9481 | -0.34 | -17.27 |
| LIC Mutual Fund | LIC MF Savings Fund-Direct Plan-Growth | 466.87449999999995 | 289.7939 | 177.08 | 61.11 |
| LIC Mutual Fund | LIC MF Savings Fund-Direct Plan-Monthly Dividend | 0.2913 | 0.3109 | -0.02 | -6.30 |
| LIC Mutual Fund | LIC MF Savings Fund-Direct Plan-Weekly Dividend | 0.0018 | 0.105 | -0.10 | -98.29 |
| LIC Mutual Fund | LIC MF Savings Fund-Regular Plan-Daily Dividend | 28.7161 | 29.481199999999998 | -0.77 | -2.60 |
| LIC Mutual Fund | LIC MF Savings Fund-Regular Plan-Growth | 403.2525 | 332.77639999999997 | 70.48 | 21.18 |
| LIC Mutual Fund | LIC MF Savings Fund-Regular Plan-Monthly Dividend | 3.6283999999999996 | 3.5759 | 0.05 | 1.47 |
| LIC Mutual Fund | LIC MF Savings Fund-Regular Plan-Weekly Dividend | 4.5502 | 4.3837 | 0.17 | 3.80 |
| LIC Mutual Fund | LIC MF Short Term Debt Fund-Direct Plan-Dividend | 0.1201 | 0.1191 | 0.00 | 0.84 |
| LIC Mutual Fund | LIC MF Short Term Debt Fund-Direct Plan-Growth | 73.8055 | 37.7932 | 36.01 | 95.29 |
| LIC Mutual Fund | LIC MF Short Term Debt Fund-Regular Plan-Dividend | 0.1888 | 0.3103 | -0.12 | -39.16 |
| LIC Mutual Fund | LIC MF Short Term Debt Fund-Regular Plan-Growth | 261.4937 | 196.7982 | 64.70 | 32.87 |
| LIC Mutual Fund | LIC MF Tax Plan-Direct Plan-IDCW | 0.8609 | 0.7242000000000001 | 0.14 | 18.88 |
| LIC Mutual Fund | LIC MF Tax Plan-Direct Plan-Growth | 17.040399999999998 | 14.033299999999999 | 3.01 | 21.43 |
| LIC Mutual Fund | LIC MF Tax Plan-Regular Plan-IDCW | 25.429299999999998 | 22.618499999999997 | 2.81 | 12.43 |
| LIC Mutual Fund | LIC MF Tax Plan-Regular Plan-Growth | 218.2204 | 186.1992 | 32.02 | 17.20 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 1.465 | 1.3045 | 0.16 | 12.30 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | 0.36460000000000004 | 0.3234 | 0.04 | 12.74 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | 15.4792 | 13.776800000000001 | 1.70 | 12.36 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.0832 | 0.0675 | 0.02 | 23.26 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.1195 | 0.10220000000000001 | 0.02 | 16.93 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | 7.6707 | 6.8598 | 0.81 | 11.82 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.0613 | 0.051100000000000007 | 0.01 | 19.96 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 3.3297000000000003 | 3.1519999999999997 | 0.18 | 5.64 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | 0.9261 | 0.7844 | 0.14 | 18.06 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 36.5391 | 32.3714 | 4.17 | 12.87 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment | 0.0124 | 0.0111 | 0.00 | 11.71 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.44630000000000003 | 0.3859 | 0.06 | 15.65 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.2724 | 0.2364 | 0.04 | 15.23 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | 13.9074 | 12.496300000000002 | 1.41 | 11.29 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 0.9361 | 0.8348 | 0.10 | 12.13 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 18.0299 | 16.2132 | 1.82 | 11.21 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.0046 | 0.0042 | 0.00 | 9.52 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 3.4715 | 3.0719 | 0.40 | 13.01 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | 0.4254 | 0.38799999999999996 | 0.04 | 9.64 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | 18.665 | 16.2101 | 2.45 | 15.14 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.0983 | 0.081 | 0.02 | 21.36 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.056799999999999996 | 0.05 | 0.01 | 13.60 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | 11.062100000000001 | 9.8572 | 1.20 | 12.22 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.163 | 0.1467 | 0.02 | 11.11 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 7.1076 | 6.2835 | 0.82 | 13.12 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | 3.1 | 2.6296 | 0.47 | 17.89 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 96.30590000000001 | 83.9026 | 12.40 | 14.78 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment | 0.03 | 0.023 | 0.01 | 30.43 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.7459 | 0.6394 | 0.11 | 16.66 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | 1.0746 | 0.9231 | 0.15 | 16.41 |
| LIC Mutual Fund | LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | 28.1511 | 24.8785 | 3.27 | 13.15 |
| LIC Mutual Fund | LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 0.2145 | 0.1913 | 0.02 | 12.13 |
| LIC Mutual Fund | LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 10.9325 | 9.8018 | 1.13 | 11.54 |
| LIC Mutual Fund | LIC MF Ultra Short Term Fund-Direct Plan-Daily Dividend | 0.0032 | 0.10279999999999999 | -0.10 | -96.89 |
| LIC Mutual Fund | LIC MF Ultra Short Term Fund-Direct Plan-Growth | 52.6931 | 15.8036 | 36.89 | 233.42 |
| LIC Mutual Fund | LIC MF Ultra Short Term Fund-Direct Plan-Monthly Dividend | 0.014199999999999999 | 0.015600000000000001 | -0.00 | -8.97 |
| LIC Mutual Fund | LIC MF Ultra Short Term Fund-Direct Plan-Weekly Dividend | 0.0021 | 0.002 | 0.00 | 5.00 |
| LIC Mutual Fund | LIC MF Ultra Short Term Fund-Regular Plan-Daily Dividend | 0.0021 | 0.0025 | -0.00 | -16.00 |
| LIC Mutual Fund | LIC MF Ultra Short Term Fund-Regular Plan-Growth | 13.302999999999999 | 13.316199999999998 | -0.01 | -0.10 |
| LIC Mutual Fund | LIC MF Ultra Short Term Fund-Regular Plan-Monthly Dividend | 0.003 | 0.0037 | -0.00 | -18.92 |
| LIC Mutual Fund | LIC MF Ultra Short Term Fund-Regular Plan-Weekly Dividend | 0.003 | 0.001 | 0.00 | 200.00 |
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