Abhi Loan Against MF And Shares 728x90

Mutual Funds Aum By Fund

Company
Compare:
With:
Go
AUM in Crores
AMC Fund Name 2022 January   2021 October    Change     Change %   
LIC Mutual Fund LIC MF Arbitrage Fund-Direct Plan-Growth 11.60 12.57 -0.97 -7.71
LIC Mutual Fund LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW 0.04 0.02 0.02 92.27
LIC Mutual Fund LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW 0.01 0.17 -0.17 -96.84
LIC Mutual Fund LIC MF Arbitrage Fund-Regular Plan-Growth 14.97 16.25 -1.29 -7.91
LIC Mutual Fund LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 0.09 0.10 -0.00 -2.19
LIC Mutual Fund LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 0.16 0.61 -0.46 -74.68
LIC Mutual Fund LIC MF Balanced Advantage Fund-Direct Plan-Growth 135.79 0.29 135.50 45,962.82
LIC Mutual Fund LIC MF Balanced Advantage Fund-Direct Plan-IDCW 0.57 1.51 -0.95 -62.61
LIC Mutual Fund LIC MF Balanced Advantage Fund-Regular Plan-Growth 1,016.49 71.29 945.20 1,325.80
LIC Mutual Fund LIC MF Balanced Advantage Fund-Regular Plan-IDCW 3.04 513.88 -510.83 -99.41
LIC Mutual Fund LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW 0.65 0.64 0.01 2.00
LIC Mutual Fund LIC MF Banking & PSU Debt Fund-Direct Plan-Growth 1,063.29 1,359.48 -296.19 -21.79
LIC Mutual Fund LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW 0.16 0.18 -0.02 -8.80
LIC Mutual Fund LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW 0.02 0.02 0.00 6.28
LIC Mutual Fund LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW 3.83 3.91 -0.09 -2.20
LIC Mutual Fund LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 368.12 442.27 -74.14 -16.76
LIC Mutual Fund LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW 0.94 1.51 -0.57 -37.76
LIC Mutual Fund LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW 1.47 1.51 -0.03 -2.22
LIC Mutual Fund LIC MF Banking and Financial Services Fund-Direct Plan-Growth 6.25 6.56 -0.32 -4.86
LIC Mutual Fund LIC MF Banking and Financial Services Fund-Direct Plan-IDCW 0.19 0.20 -0.01 -2.77
LIC Mutual Fund LIC MF Banking and Financial Services Fund-Regular Plan-Growth 47.54 51.17 -3.63 -7.09
LIC Mutual Fund LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 1.86 2.07 -0.21 -10.04
LIC Mutual Fund LIC MF Bond Fund-Direct Plan-Growth 27.75 31.14 -3.39 -10.90
LIC Mutual Fund LIC MF Bond Fund-Direct Plan-IDCW 0.06 0.06 -0.00 -0.67
LIC Mutual Fund LIC MF Bond Fund-Regular Plan-Growth 83.53 91.96 -8.43 -9.17
LIC Mutual Fund LIC MF Bond Fund-Regular Plan-IDCW 6.96 7.21 -0.26 -3.59
LIC Mutual Fund LIC MF Children?s Gift Fund-Direct Plan-Growth 0.97 0.99 -0.02 -2.22
LIC Mutual Fund LIC MF Children?s Gift Fund-Regular Plan-Growth 12.74 13.32 -0.58 -4.33
LIC Mutual Fund LIC MF Debt Hybrid Fund-Direct Plan-Growth 5.64 9.16 -3.53 -38.51
LIC Mutual Fund LIC MF Debt Hybrid Fund-Direct Plan-Monthly IDCW 0.07 0.07 0.00 2.15
LIC Mutual Fund LIC MF Debt Hybrid Fund-Direct Plan-Quarterly IDCW 0.01 0.04 -0.03 -77.91
LIC Mutual Fund LIC MF Debt Hybrid Fund-Direct Plan-Yearly IDCW 0.04 0.04 0.01 16.22
LIC Mutual Fund LIC MF Debt Hybrid Fund-Regular Plan-Growth 51.86 53.82 -1.97 -3.65
LIC Mutual Fund LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW 4.11 4.21 -0.09 -2.24
LIC Mutual Fund LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW 1.24 1.27 -0.03 -2.41
LIC Mutual Fund LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW 2.44 2.54 -0.10 -3.96
LIC Mutual Fund LIC MF Equity Hybrid Fund-Direct Plan-Growth 78.52 85.89 -7.36 -8.57
LIC Mutual Fund LIC MF Equity Hybrid Fund-Direct Plan-IDCW 42.49 43.60 -1.11 -2.55
LIC Mutual Fund LIC MF Equity Hybrid Fund-Regular Plan-Growth 249.44 255.59 -6.14 -2.40
LIC Mutual Fund LIC MF Equity Hybrid Fund-Regular Plan-IDCW 75.13 83.61 -8.48 -10.15
LIC Mutual Fund LIC MF Exchange Traded Fund-Nifty 100 545.23 504.40 40.83 8.09
LIC Mutual Fund LIC MF Exchange Traded Fund-Nifty 50 638.01 648.32 -10.31 -1.59
LIC Mutual Fund LIC MF Exchange Traded Fund-Sensex 587.81 543.29 44.52 8.19
LIC Mutual Fund LIC MF Flexi Cap Fund-Direct Plan-Growth 24.99 25.31 -0.32 -1.26
LIC Mutual Fund LIC MF Flexi Cap Fund-Direct Plan-IDCW 1.01 1.06 -0.05 -5.09
LIC Mutual Fund LIC MF Flexi Cap Fund-Regular Plan-Growth 364.52 374.91 -10.39 -2.77
LIC Mutual Fund LIC MF Flexi Cap Fund-Regular Plan-IDCW 27.15 28.46 -1.31 -4.61
LIC Mutual Fund LIC MF G-Sec Long Term Exchange Traded Fund 917.82 926.14 -8.32 -0.90
LIC Mutual Fund LIC MF Government Securities Fund-Direct Plan-Growth 41.49 40.21 1.28 3.18
LIC Mutual Fund LIC MF Government Securities Fund-Direct Plan-IDCW 0.29 0.30 -0.01 -4.11
LIC Mutual Fund LIC MF Government Securities Fund-PF Plan-Growth 5.09 5.08 0.01 0.27
LIC Mutual Fund LIC MF Government Securities Fund-PF Plan-IDCW 0.62 0.62 0.00 0.18
LIC Mutual Fund LIC MF Government Securities Fund-Regular Plan-Growth 20.21 21.79 -1.58 -7.27
LIC Mutual Fund LIC MF Government Securities Fund-Regular Plan-IDCW 1.88 1.89 -0.00 -0.12
LIC Mutual Fund LIC MF Index Fund-Nifty Plan-Direct Plan-Growth 22.74 22.60 0.14 0.61
LIC Mutual Fund LIC MF Index Fund-Nifty Plan-Direct Plan-IDCW 0.21 0.22 -0.01 -4.79
LIC Mutual Fund LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 25.00 26.18 -1.18 -4.53
LIC Mutual Fund LIC MF Index Fund-Nifty Plan-Regular Plan-IDCW 2.70 2.78 -0.08 -2.94
LIC Mutual Fund LIC MF Index Fund-Sensex Plan-Direct Plan-Growth 20.43 17.79 2.64 14.85
LIC Mutual Fund LIC MF Index Fund-Sensex Plan-Direct Plan-IDCW 0.92 1.01 -0.09 -8.80
LIC Mutual Fund LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 21.02 22.14 -1.12 -5.06
LIC Mutual Fund LIC MF Index Fund-Sensex Plan-Regular Plan-IDCW 3.36 3.46 -0.09 -2.72
LIC Mutual Fund LIC MF Infrastructure Fund-Direct Plan-Growth 7.02 7.55 -0.54 -7.11
LIC Mutual Fund LIC MF Infrastructure Fund-Direct Plan-IDCW 0.12 0.13 -0.00 -2.78
LIC Mutual Fund LIC MF Infrastructure Fund-Regular Plan-Growth 67.75 67.24 0.51 0.76
LIC Mutual Fund LIC MF Infrastructure Fund-Regular Plan-IDCW 5.18 5.20 -0.03 -0.51
LIC Mutual Fund LIC MF Large & Mid Cap Fund-Direct Plan-Growth 293.25 287.85 5.39 1.87
LIC Mutual Fund LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2.67 2.68 -0.00 -0.14
LIC Mutual Fund LIC MF Large & Mid Cap Fund-Regular Plan-Growth 1,277.06 1,220.67 56.39 4.62
LIC Mutual Fund LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25.00 26.15 -1.15 -4.41
LIC Mutual Fund LIC MF Large Cap Fund-Direct Plan-Growth 156.65 150.52 6.13 4.07
LIC Mutual Fund LIC MF Large Cap Fund-Direct Plan-IDCW 0.93 0.96 -0.03 -2.81
LIC Mutual Fund LIC MF Large Cap Fund-Regular Plan-Growth 482.74 487.52 -4.78 -0.98
LIC Mutual Fund LIC MF Large Cap Fund-Regular Plan-IDCW 7.85 8.06 -0.21 -2.61
LIC Mutual Fund LIC MF Liquid Fund-Direct Plan-Daily IDCW 59.62 57.60 2.02 3.50
LIC Mutual Fund LIC MF Liquid Fund-Direct Plan-Growth 4,928.15 6,004.57 -1,076.42 -17.93
LIC Mutual Fund LIC MF Liquid Fund-Regular Plan-Daily IDCW 47.61 58.87 -11.26 -19.12
LIC Mutual Fund LIC MF Liquid Fund-Regular Plan-Growth 836.33 1,236.14 -399.81 -32.34
LIC Mutual Fund LIC MF Overnight Fund-Direct Plan-Daily IDCW 0.00 0.00 0.00 106.67
LIC Mutual Fund LIC MF Overnight Fund-Direct Plan-Growth 338.68 251.50 87.18 34.67
LIC Mutual Fund LIC MF Overnight Fund-Direct Plan-IDCW 0.04 0.03 0.01 26.89
LIC Mutual Fund LIC MF Overnight Fund-Direct Plan-Weekly IDCW 0.01 0.01 0.00 0.98
LIC Mutual Fund LIC MF Overnight Fund-Regular Plan-Daily IDCW 0.00 0.00 -0.00 -90.91
LIC Mutual Fund LIC MF Overnight Fund-Regular Plan-Growth 250.43 197.40 53.03 26.86
LIC Mutual Fund LIC MF Overnight Fund-Regular Plan-IDCW 0.00 0.00 -0.00 -35.71
LIC Mutual Fund LIC MF Overnight Fund-Regular Plan-Weekly IDCW 0.00 0.00 0.00 4.17
LIC Mutual Fund LIC MF Savings Fund-Direct Plan-Daily IDCW 1.46 1.68 -0.22 -12.84
LIC Mutual Fund LIC MF Savings Fund-Direct Plan-Growth 838.66 1,088.52 -249.86 -22.95
LIC Mutual Fund LIC MF Savings Fund-Direct Plan-Monthly IDCW 0.31 0.31 0.00 0.67
LIC Mutual Fund LIC MF Savings Fund-Direct Plan-Weekly IDCW 0.01 0.01 0.00 32.20
LIC Mutual Fund LIC MF Savings Fund-Regular Plan-Daily IDCW 20.11 24.85 -4.74 -19.06
LIC Mutual Fund LIC MF Savings Fund-Regular Plan-Growth 427.32 520.43 -93.12 -17.89
LIC Mutual Fund LIC MF Savings Fund-Regular Plan-Monthly IDCW 1.08 1.00 0.09 8.52
LIC Mutual Fund LIC MF Savings Fund-Regular Plan-Weekly IDCW 0.87 1.49 -0.62 -41.62
LIC Mutual Fund LIC MF Short Term Debt Fund-Direct Plan-Growth 89.11 104.81 -15.70 -14.98
LIC Mutual Fund LIC MF Short Term Debt Fund-Direct Plan-IDCW 0.15 0.15 0.00 0.67
LIC Mutual Fund LIC MF Short Term Debt Fund-Regular Plan-Growth 170.38 227.69 -57.31 -25.17
LIC Mutual Fund LIC MF Short Term Debt Fund-Regular Plan-IDCW 0.07 0.10 -0.03 -27.12
LIC Mutual Fund LIC MF Tax Plan-Direct Plan-Growth 33.13 32.55 0.58 1.78
LIC Mutual Fund LIC MF Tax Plan-Direct Plan-IDCW 1.45 1.46 -0.01 -0.60
LIC Mutual Fund LIC MF Tax Plan-Regular Plan-Growth 339.52 345.30 -5.78 -1.68
LIC Mutual Fund LIC MF Tax Plan-Regular Plan-IDCW 29.63 31.46 -1.83 -5.82
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 1.56 1.58 -0.02 -1.34
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment 0.45 0.49 -0.04 -8.35
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19.95 20.22 -0.27 -1.36
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 0.18 0.17 0.01 3.19
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment 0.20 0.19 0.01 4.72
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 10.11 10.45 -0.34 -3.24
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment 0.15 0.14 0.01 3.85
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 4.85 4.90 -0.04 -0.91
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment 1.64 1.61 0.03 1.93
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 48.65 49.14 -0.49 -1.00
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment 0.02 0.02 -0.00 -0.52
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 0.75 0.76 -0.01 -1.84
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment 0.42 0.44 -0.02 -5.34
LIC Mutual Fund LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19.63 19.81 -0.18 -0.92
LIC Mutual Fund LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 1.47 1.46 0.01 0.38
LIC Mutual Fund LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 24.83 25.20 -0.38 -1.49
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment 0.01 0.01 -0.00 -1.67
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 4.23 4.24 -0.01 -0.22
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment 0.76 0.75 0.01 1.70
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 28.44 28.49 -0.05 -0.17
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 0.21 0.20 0.01 3.14
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment 0.12 0.11 0.01 4.77
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 15.37 15.81 -0.45 -2.82
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment 0.23 0.28 -0.04 -15.07
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 11.53 11.37 0.17 1.47
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment 5.35 5.27 0.08 1.52
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 153.61 153.14 0.47 0.31
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment 0.07 0.07 0.00 5.58
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 1.40 1.36 0.04 2.92
LIC Mutual Fund LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment 1.93 1.91 0.02 1.06
LIC Mutual Fund LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 46.73 46.09 0.64 1.39
LIC Mutual Fund LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 0.38 0.34 0.03 10.07
LIC Mutual Fund LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 15.42 15.71 -0.30 -1.89
LIC Mutual Fund LIC MF Ultra Short Term Fund-Direct Plan-Growth 41.87 55.85 -13.98 -25.03
LIC Mutual Fund LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW 0.01 0.02 -0.00 -11.26
LIC Mutual Fund LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW 0.00 0.00 -0.00 -50.00
LIC Mutual Fund LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW 0.00 0.00 0.00 50.00
LIC Mutual Fund LIC MF Ultra Short Term Fund-Regular Plan-Growth 21.72 35.00 -13.28 -37.94
LIC Mutual Fund LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW 0.16 0.21 -0.05 -22.30
LIC Mutual Fund LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW 0.00 0.00 -0.00 0.00

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification