Nippon MF Edge Of Knowledge April 2024 728x90

Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2021 July   2021 April    Change     Change %   
LIC Mutual Fund LIC MF Arbitrage Fund-Direct Plan-Growth 14.183699999999998 12.4876 1.70 13.58
LIC Mutual Fund LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW 0.022099999999999998 0.0175 0.00 26.29
LIC Mutual Fund LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW 0.2303 0.2267 0.00 1.59
LIC Mutual Fund LIC MF Arbitrage Fund-Regular Plan-Growth 22.605999999999998 18.639 3.97 21.28
LIC Mutual Fund LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 0.10339999999999999 0.1094 -0.01 -5.48
LIC Mutual Fund LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 0.6085 0.6027 0.01 0.96
LIC Mutual Fund LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW 0.6412 0.6446999999999999 -0.00 -0.54
LIC Mutual Fund LIC MF Banking & PSU Debt Fund-Direct Plan-Growth 1642.2158 1647.4778 -5.26 -0.32
LIC Mutual Fund LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW 0.18239999999999998 0.22820000000000001 -0.05 -20.07
LIC Mutual Fund LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW 0.0218 0.0209 0.00 4.31
LIC Mutual Fund LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW 3.9896 4.044700000000001 -0.06 -1.36
LIC Mutual Fund LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 527.6202 573.4492 -45.83 -7.99
LIC Mutual Fund LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW 1.6172 1.8451 -0.23 -12.35
LIC Mutual Fund LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW 1.4988 1.4852 0.01 0.92
LIC Mutual Fund LIC MF Banking and Financial Services Fund-Direct Plan-Growth 6.550599999999999 6.2505 0.30 4.80
LIC Mutual Fund LIC MF Banking and Financial Services Fund-Direct Plan-IDCW 0.2735 0.2298 0.04 19.02
LIC Mutual Fund LIC MF Banking and Financial Services Fund-Regular Plan-Growth 51.7074 50.852700000000006 0.85 1.68
LIC Mutual Fund LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 2.3101 2.2387 0.07 3.19
LIC Mutual Fund LIC MF Bond Fund-Direct Plan-Growth 31.9967 38.365700000000004 -6.37 -16.60
LIC Mutual Fund LIC MF Bond Fund-Direct Plan-IDCW 0.0645 0.0667 -0.00 -3.30
LIC Mutual Fund LIC MF Bond Fund-Regular Plan-Growth 102.36840000000001 118.9461 -16.58 -13.94
LIC Mutual Fund LIC MF Bond Fund-Regular Plan-IDCW 7.232200000000001 7.234 -0.00 -0.02
LIC Mutual Fund LIC MF Children?s Gift Fund-Direct Plan-Growth 0.9632999999999999 0.8818 0.08 9.24
LIC Mutual Fund LIC MF Children?s Gift Fund-Regular Plan-Growth 13.269200000000001 12.459000000000001 0.81 6.50
LIC Mutual Fund LIC MF Debt Hybrid Fund-Direct Plan-Growth 20.9194 19.6254 1.29 6.59
LIC Mutual Fund LIC MF Debt Hybrid Fund-Direct Plan-Monthly IDCW 0.0608 0.1144 -0.05 -46.85
LIC Mutual Fund LIC MF Debt Hybrid Fund-Direct Plan-Quarterly IDCW 0.044800000000000006 0.042 0.00 6.67
LIC Mutual Fund LIC MF Debt Hybrid Fund-Direct Plan-Yearly IDCW 0.0369 0.0371 -0.00 -0.54
LIC Mutual Fund LIC MF Debt Hybrid Fund-Regular Plan-Growth 53.3359 52.836000000000006 0.50 0.95
LIC Mutual Fund LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW 4.2038 4.1305000000000005 0.07 1.77
LIC Mutual Fund LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW 1.2747 1.245 0.03 2.39
LIC Mutual Fund LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW 2.5562 2.4974000000000003 0.06 2.35
LIC Mutual Fund LIC MF Equity Hybrid Fund-Direct Plan-Growth 83.1793 75.3238 7.86 10.43
LIC Mutual Fund LIC MF Equity Hybrid Fund-Direct Plan-IDCW 42.4199 40.158899999999996 2.26 5.63
LIC Mutual Fund LIC MF Equity Hybrid Fund-Regular Plan-Growth 256.60490000000004 235.1398 21.47 9.13
LIC Mutual Fund LIC MF Equity Hybrid Fund-Regular Plan-IDCW 90.7086 88.15540000000001 2.55 2.90
LIC Mutual Fund LIC MF Exchange Traded Fund-Nifty 100 471.10760000000005 427.29900000000004 43.81 10.25
LIC Mutual Fund LIC MF Exchange Traded Fund-Nifty 50 565.2626 472.4101 92.85 19.66
LIC Mutual Fund LIC MF Exchange Traded Fund-Sensex 505.4278 461.13199999999995 44.30 9.61
LIC Mutual Fund LIC MF Flexi Cap Fund-Direct Plan-Growth 23.914499999999997 20.918499999999998 3.00 14.32
LIC Mutual Fund LIC MF Flexi Cap Fund-Direct Plan-IDCW 1.0125 0.9316 0.08 8.68
LIC Mutual Fund LIC MF Flexi Cap Fund-Regular Plan-Growth 358.2697 320.8348 37.43 11.67
LIC Mutual Fund LIC MF Flexi Cap Fund-Regular Plan-IDCW 27.8524 25.788899999999998 2.06 8.00
LIC Mutual Fund LIC MF G-Sec Long Term Exchange Traded Fund 758.0236 710.4855 47.54 6.69
LIC Mutual Fund LIC MF Government Securities Fund-Direct Plan-Growth 25.824 18.5094 7.31 39.52
LIC Mutual Fund LIC MF Government Securities Fund-Direct Plan-IDCW 0.289 0.27 0.02 7.04
LIC Mutual Fund LIC MF Government Securities Fund-PF Plan-Growth 5.0547 5.0146 0.04 0.80
LIC Mutual Fund LIC MF Government Securities Fund-PF Plan-IDCW 0.6138 0.6089 0.00 0.80
LIC Mutual Fund LIC MF Government Securities Fund-Regular Plan-Growth 24.9639 22.5091 2.45 10.91
LIC Mutual Fund LIC MF Government Securities Fund-Regular Plan-IDCW 1.8839 1.6843000000000001 0.20 11.85
LIC Mutual Fund LIC MF Index Fund-Nifty Plan-Direct Plan-Growth 21.2839 19.1545 2.13 11.12
LIC Mutual Fund LIC MF Index Fund-Nifty Plan-Direct Plan-IDCW 0.16149999999999998 0.13970000000000002 0.02 15.60
LIC Mutual Fund LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 25.3992 22.766599999999997 2.63 11.56
LIC Mutual Fund LIC MF Index Fund-Nifty Plan-Regular Plan-IDCW 2.6825 2.4930000000000003 0.19 7.60
LIC Mutual Fund LIC MF Index Fund-Sensex Plan-Direct Plan-Growth 15.2688 13.406500000000001 1.86 13.89
LIC Mutual Fund LIC MF Index Fund-Sensex Plan-Direct Plan-IDCW 0.9184 0.8081 0.11 13.65
LIC Mutual Fund LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 18.6617 16.932100000000002 1.73 10.21
LIC Mutual Fund LIC MF Index Fund-Sensex Plan-Regular Plan-IDCW 3.3079 3.1543 0.15 4.87
LIC Mutual Fund LIC MF Infrastructure Fund-Direct Plan-Growth 6.343 4.9774 1.37 27.44
LIC Mutual Fund LIC MF Infrastructure Fund-Direct Plan-IDCW 0.1074 0.0866 0.02 24.02
LIC Mutual Fund LIC MF Infrastructure Fund-Regular Plan-Growth 63.641000000000005 55.2959 8.35 15.09
LIC Mutual Fund LIC MF Infrastructure Fund-Regular Plan-IDCW 4.8718 4.3664 0.51 11.57
LIC Mutual Fund LIC MF Large & Mid Cap Fund-Direct Plan-Growth 248.2648 204.91310000000001 43.35 21.16
LIC Mutual Fund LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2.383 1.9867 0.40 19.95
LIC Mutual Fund LIC MF Large & Mid Cap Fund-Regular Plan-Growth 1076.499 869.299 207.20 23.84
LIC Mutual Fund LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25.980500000000003 23.7113 2.27 9.57
LIC Mutual Fund LIC MF Large Cap Fund-Direct Plan-Growth 137.9926 122.8311 15.16 12.34
LIC Mutual Fund LIC MF Large Cap Fund-Direct Plan-IDCW 0.9136 0.812 0.10 12.51
LIC Mutual Fund LIC MF Large Cap Fund-Regular Plan-Growth 450.7992 392.5373 58.26 14.84
LIC Mutual Fund LIC MF Large Cap Fund-Regular Plan-IDCW 7.843500000000001 7.1343 0.71 9.94
LIC Mutual Fund LIC MF Liquid Fund-Direct Plan-Daily IDCW 54.2654 54.625699999999995 -0.36 -0.66
LIC Mutual Fund LIC MF Liquid Fund-Direct Plan-Growth 5552.776999999999 6219.2105 -666.43 -10.72
LIC Mutual Fund LIC MF Liquid Fund-Regular Plan-Daily IDCW 46.1738 36.5548 9.62 26.31
LIC Mutual Fund LIC MF Liquid Fund-Regular Plan-Growth 1209.164 1416.8541 -207.69 -14.66
LIC Mutual Fund LIC MF Overnight Fund-Direct Plan-Daily IDCW 0.0013 0.0023 -0.00 -43.48
LIC Mutual Fund LIC MF Overnight Fund-Direct Plan-Growth 235.979 172.4686 63.51 36.82
LIC Mutual Fund LIC MF Overnight Fund-Direct Plan-IDCW 0.5152 5.1605 -4.65 -90.02
LIC Mutual Fund LIC MF Overnight Fund-Direct Plan-Weekly IDCW 0.0103 0.0106 -0.00 -2.83
LIC Mutual Fund LIC MF Overnight Fund-Regular Plan-Daily IDCW 0.0011 0.0011 -0.00 0.00
LIC Mutual Fund LIC MF Overnight Fund-Regular Plan-Growth 129.8706 99.1936 30.68 30.93
LIC Mutual Fund LIC MF Overnight Fund-Regular Plan-IDCW 0.055099999999999996 0.8427 -0.79 -93.46
LIC Mutual Fund LIC MF Savings Fund-Direct Plan-Daily IDCW 2.057 4.0534 -2.00 -49.25
LIC Mutual Fund LIC MF Savings Fund-Direct Plan-Growth 1023.9466 615.8107 408.14 66.28
LIC Mutual Fund LIC MF Savings Fund-Direct Plan-Monthly IDCW 0.30760000000000004 0.29969999999999997 0.01 2.64
LIC Mutual Fund LIC MF Savings Fund-Direct Plan-Weekly IDCW 0.0079 0.0083 -0.00 -4.82
LIC Mutual Fund LIC MF Savings Fund-Regular Plan-Daily IDCW 25.2216 25.211100000000002 0.01 0.04
LIC Mutual Fund LIC MF Savings Fund-Regular Plan-Growth 514.8769 494.8427 20.03 4.05
LIC Mutual Fund LIC MF Savings Fund-Regular Plan-Monthly IDCW 1.0454 1.0306 0.01 1.44
LIC Mutual Fund LIC MF Savings Fund-Regular Plan-Weekly IDCW 1.7085 1.8358 -0.13 -6.93
LIC Mutual Fund LIC MF Short Term Debt Fund-Direct Plan-Growth 134.1286 141.5427 -7.41 -5.24
LIC Mutual Fund LIC MF Short Term Debt Fund-Direct Plan-IDCW 0.1487 0.1454 0.00 2.27
LIC Mutual Fund LIC MF Short Term Debt Fund-Regular Plan-Growth 348.49260000000004 295.5498 52.94 17.91
LIC Mutual Fund LIC MF Short Term Debt Fund-Regular Plan-IDCW 0.2279 0.1845 0.04 23.52
LIC Mutual Fund LIC MF Tax Plan-Direct Plan-Growth 29.729400000000002 25.6371 4.09 15.96
LIC Mutual Fund LIC MF Tax Plan-Direct Plan-IDCW 1.3909 1.2414 0.15 12.04
LIC Mutual Fund LIC MF Tax Plan-Regular Plan-Growth 327.0567 293.2386 33.82 11.53
LIC Mutual Fund LIC MF Tax Plan-Regular Plan-IDCW 31.2251 29.5823 1.64 5.55
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 1.5002000000000002 1.4867 0.01 0.91
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment 0.4765 0.4227 0.05 12.73
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19.2723 17.7534 1.52 8.56
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 0.15380000000000002 0.1313 0.02 17.14
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment 0.1868 0.1729 0.01 8.04
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 10.0701 9.1371 0.93 10.21
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment 0.1313 0.1085 0.02 21.01
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 4.5421 4.0366 0.51 12.52
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment 1.4928 1.2886000000000002 0.20 15.85
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 47.1289 42.8688 4.26 9.94
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment 0.018000000000000002 0.016200000000000003 0.00 11.11
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 0.7079000000000001 0.6198 0.09 14.21
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment 0.4424 0.3697 0.07 19.66
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19.192899999999998 17.4242 1.77 10.15
LIC Mutual Fund LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 1.3743 1.235 0.14 11.28
LIC Mutual Fund LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 24.102199999999996 21.9636 2.14 9.74
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment 0.0058 0.0053 0.00 9.43
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 3.992 3.6384 0.35 9.72
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment 0.6969 0.608 0.09 14.62
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 26.8904 24.7762 2.11 8.53
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 0.18289999999999998 0.1534 0.03 19.23
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment 0.0926 0.0833 0.01 11.16
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 15.0324 13.5733 1.46 10.75
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment 0.2515 0.2163 0.04 16.27
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 10.5829 9.504 1.08 11.35
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment 4.8743 4.3806 0.49 11.27
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 143.7064 128.1785 15.53 12.11
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment 0.058899999999999994 0.0499 0.01 18.04
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 1.2388 1.068 0.17 15.99
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment 1.7771000000000001 1.5378999999999998 0.24 15.55
LIC Mutual Fund LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 42.805299999999995 37.9749 4.83 12.72
LIC Mutual Fund LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 0.3004 0.27 0.03 11.26
LIC Mutual Fund LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 14.944700000000001 13.7502 1.19 8.69
LIC Mutual Fund LIC MF Ultra Short Term Fund-Direct Plan-Growth 50.2391 46.4815 3.76 8.08
LIC Mutual Fund LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW 0.0196 0.0141 0.01 39.01
LIC Mutual Fund LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW 2.0E-4 4.0E-4 -0.00 -50.00
LIC Mutual Fund LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW 0.0783 0.0021 0.08 3,628.57
LIC Mutual Fund LIC MF Ultra Short Term Fund-Regular Plan-Growth 50.345299999999995 27.988400000000002 22.36 79.88
LIC Mutual Fund LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW 0.20550000000000002 0.08410000000000001 0.12 144.35
LIC Mutual Fund LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW 0.0033 0.0019 0.00 73.68

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