Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2022 January | 2021 October | Change | Change % |
|---|---|---|---|---|---|
| LIC Mutual Fund | LIC MF Arbitrage Fund-Direct Plan-Growth | 11.5984 | 12.5672 | -0.97 | -7.71 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 0.044800000000000006 | 0.0233 | 0.02 | 92.27 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 0.0054 | 0.1707 | -0.17 | -96.84 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Regular Plan-Growth | 14.9692 | 16.255 | -1.29 | -7.91 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 0.09369999999999999 | 0.0958 | -0.00 | -2.19 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 0.1552 | 0.6129 | -0.46 | -74.68 |
| LIC Mutual Fund | LIC MF Balanced Advantage Fund-Direct Plan-Growth | 135.79319999999998 | 0.2948 | 135.50 | 45,962.82 |
| LIC Mutual Fund | LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 0.5661 | 1.514 | -0.95 | -62.61 |
| LIC Mutual Fund | LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1016.4877 | 71.2923 | 945.20 | 1,325.80 |
| LIC Mutual Fund | LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 3.0444 | 513.8753 | -510.83 | -99.41 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 0.6476999999999999 | 0.635 | 0.01 | 2.00 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 1063.2878 | 1359.4823000000001 | -296.19 | -21.79 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 0.1628 | 0.17850000000000002 | -0.02 | -8.80 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 0.022000000000000002 | 0.0207 | 0.00 | 6.28 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 3.826 | 3.9122000000000003 | -0.09 | -2.20 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 368.12410000000006 | 442.2672 | -74.14 | -16.76 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 0.9377 | 1.5067 | -0.57 | -37.76 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 1.4731999999999998 | 1.5067 | -0.03 | -2.22 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 6.2456 | 6.564299999999999 | -0.32 | -4.86 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 0.193 | 0.1985 | -0.01 | -2.77 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 47.544 | 51.1742 | -3.63 | -7.09 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 1.8583 | 2.0658000000000003 | -0.21 | -10.04 |
| LIC Mutual Fund | LIC MF Bond Fund-Direct Plan-Growth | 27.746199999999998 | 31.139400000000002 | -3.39 | -10.90 |
| LIC Mutual Fund | LIC MF Bond Fund-Direct Plan-IDCW | 0.058899999999999994 | 0.0593 | -0.00 | -0.67 |
| LIC Mutual Fund | LIC MF Bond Fund-Regular Plan-Growth | 83.5299 | 91.96340000000001 | -8.43 | -9.17 |
| LIC Mutual Fund | LIC MF Bond Fund-Regular Plan-IDCW | 6.9561 | 7.215 | -0.26 | -3.59 |
| LIC Mutual Fund | LIC MF Children?s Gift Fund-Direct Plan-Growth | 0.9719 | 0.9940000000000001 | -0.02 | -2.22 |
| LIC Mutual Fund | LIC MF Children?s Gift Fund-Regular Plan-Growth | 12.743900000000002 | 13.3213 | -0.58 | -4.33 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Direct Plan-Growth | 5.635599999999999 | 9.1649 | -3.53 | -38.51 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Direct Plan-Monthly IDCW | 0.07139999999999999 | 0.0699 | 0.00 | 2.15 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Direct Plan-Quarterly IDCW | 0.0095 | 0.043 | -0.03 | -77.91 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Direct Plan-Yearly IDCW | 0.0437 | 0.037599999999999995 | 0.01 | 16.22 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Regular Plan-Growth | 51.8578 | 53.824799999999996 | -1.97 | -3.65 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW | 4.1123 | 4.2067000000000005 | -0.09 | -2.24 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW | 1.2404000000000002 | 1.271 | -0.03 | -2.41 |
| LIC Mutual Fund | LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW | 2.4388 | 2.5393 | -0.10 | -3.96 |
| LIC Mutual Fund | LIC MF Equity Hybrid Fund-Direct Plan-Growth | 78.5237 | 85.8882 | -7.36 | -8.57 |
| LIC Mutual Fund | LIC MF Equity Hybrid Fund-Direct Plan-IDCW | 42.4893 | 43.6 | -1.11 | -2.55 |
| LIC Mutual Fund | LIC MF Equity Hybrid Fund-Regular Plan-Growth | 249.44209999999998 | 255.5864 | -6.14 | -2.40 |
| LIC Mutual Fund | LIC MF Equity Hybrid Fund-Regular Plan-IDCW | 75.128 | 83.61030000000001 | -8.48 | -10.15 |
| LIC Mutual Fund | LIC MF Exchange Traded Fund-Nifty 100 | 545.2326 | 504.4046 | 40.83 | 8.09 |
| LIC Mutual Fund | LIC MF Exchange Traded Fund-Nifty 50 | 638.0149 | 648.3217 | -10.31 | -1.59 |
| LIC Mutual Fund | LIC MF Exchange Traded Fund-Sensex | 587.8051 | 543.2885 | 44.52 | 8.19 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Direct Plan-Growth | 24.9901 | 25.308600000000002 | -0.32 | -1.26 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Direct Plan-IDCW | 1.0069 | 1.0609 | -0.05 | -5.09 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Regular Plan-Growth | 364.5208 | 374.9068 | -10.39 | -2.77 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Regular Plan-IDCW | 27.15 | 28.4619 | -1.31 | -4.61 |
| LIC Mutual Fund | LIC MF G-Sec Long Term Exchange Traded Fund | 917.8152 | 926.1360000000001 | -8.32 | -0.90 |
| LIC Mutual Fund | LIC MF Government Securities Fund-Direct Plan-Growth | 41.4913 | 40.2109 | 1.28 | 3.18 |
| LIC Mutual Fund | LIC MF Government Securities Fund-Direct Plan-IDCW | 0.2871 | 0.2994 | -0.01 | -4.11 |
| LIC Mutual Fund | LIC MF Government Securities Fund-PF Plan-Growth | 5.0896 | 5.0757 | 0.01 | 0.27 |
| LIC Mutual Fund | LIC MF Government Securities Fund-PF Plan-IDCW | 0.6175 | 0.6164000000000001 | 0.00 | 0.18 |
| LIC Mutual Fund | LIC MF Government Securities Fund-Regular Plan-Growth | 20.2085 | 21.792600000000004 | -1.58 | -7.27 |
| LIC Mutual Fund | LIC MF Government Securities Fund-Regular Plan-IDCW | 1.8847999999999998 | 1.8871 | -0.00 | -0.12 |
| LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Direct Plan-Growth | 22.7404 | 22.603 | 0.14 | 0.61 |
| LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Direct Plan-IDCW | 0.2066 | 0.217 | -0.01 | -4.79 |
| LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | 24.9972 | 26.182199999999998 | -1.18 | -4.53 |
| LIC Mutual Fund | LIC MF Index Fund-Nifty Plan-Regular Plan-IDCW | 2.7014 | 2.7831 | -0.08 | -2.94 |
| LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Direct Plan-Growth | 20.4269 | 17.7858 | 2.64 | 14.85 |
| LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Direct Plan-IDCW | 0.9177 | 1.0063 | -0.09 | -8.80 |
| LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | 21.0169 | 22.137199999999996 | -1.12 | -5.06 |
| LIC Mutual Fund | LIC MF Index Fund-Sensex Plan-Regular Plan-IDCW | 3.3616 | 3.4556 | -0.09 | -2.72 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Direct Plan-Growth | 7.0177 | 7.554500000000001 | -0.54 | -7.11 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Direct Plan-IDCW | 0.1225 | 0.126 | -0.00 | -2.78 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Regular Plan-Growth | 67.7497 | 67.2415 | 0.51 | 0.76 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Regular Plan-IDCW | 5.1770000000000005 | 5.2034 | -0.03 | -0.51 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Direct Plan-Growth | 293.247 | 287.853 | 5.39 | 1.87 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Direct Plan-IDCW | 2.6729000000000003 | 2.6767000000000003 | -0.00 | -0.14 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1277.0584 | 1220.6724000000002 | 56.39 | 4.62 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Regular Plan-IDCW | 24.9973 | 26.1498 | -1.15 | -4.41 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Direct Plan-Growth | 156.6517 | 150.5191 | 6.13 | 4.07 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Direct Plan-IDCW | 0.9303 | 0.9571999999999999 | -0.03 | -2.81 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Regular Plan-Growth | 482.7428 | 487.5179 | -4.78 | -0.98 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Regular Plan-IDCW | 7.8547 | 8.0649 | -0.21 | -2.61 |
| LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Daily IDCW | 59.623000000000005 | 57.604 | 2.02 | 3.50 |
| LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Growth | 4928.1501 | 6004.573399999999 | -1,076.42 | -17.93 |
| LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Daily IDCW | 47.6146 | 58.8742 | -11.26 | -19.12 |
| LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Growth | 836.3272000000001 | 1236.1398 | -399.81 | -32.34 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-Daily IDCW | 0.0031 | 0.0015 | 0.00 | 106.67 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-Growth | 338.6818 | 251.49779999999998 | 87.18 | 34.67 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-IDCW | 0.0387 | 0.0305 | 0.01 | 26.89 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 0.0103 | 0.0102 | 0.00 | 0.98 |
| LIC Mutual Fund | LIC MF Overnight Fund-Regular Plan-Daily IDCW | 1.0E-4 | 0.0011 | -0.00 | -90.91 |
| LIC Mutual Fund | LIC MF Overnight Fund-Regular Plan-Growth | 250.4275 | 197.3974 | 53.03 | 26.86 |
| LIC Mutual Fund | LIC MF Overnight Fund-Regular Plan-IDCW | 9.0E-4 | 0.0014000000000000002 | -0.00 | -35.71 |
| LIC Mutual Fund | LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 0.0025 | 0.0024 | 0.00 | 4.17 |
| LIC Mutual Fund | LIC MF Savings Fund-Direct Plan-Daily IDCW | 1.4638 | 1.6795 | -0.22 | -12.84 |
| LIC Mutual Fund | LIC MF Savings Fund-Direct Plan-Growth | 838.6577000000001 | 1088.5176 | -249.86 | -22.95 |
| LIC Mutual Fund | LIC MF Savings Fund-Direct Plan-Monthly IDCW | 0.3145 | 0.3124 | 0.00 | 0.67 |
| LIC Mutual Fund | LIC MF Savings Fund-Direct Plan-Weekly IDCW | 0.0078000000000000005 | 0.0059 | 0.00 | 32.20 |
| LIC Mutual Fund | LIC MF Savings Fund-Regular Plan-Daily IDCW | 20.1121 | 24.848000000000003 | -4.74 | -19.06 |
| LIC Mutual Fund | LIC MF Savings Fund-Regular Plan-Growth | 427.31669999999997 | 520.4321 | -93.12 | -17.89 |
| LIC Mutual Fund | LIC MF Savings Fund-Regular Plan-Monthly IDCW | 1.0827 | 0.9976999999999999 | 0.09 | 8.52 |
| LIC Mutual Fund | LIC MF Savings Fund-Regular Plan-Weekly IDCW | 0.8715999999999999 | 1.493 | -0.62 | -41.62 |
| LIC Mutual Fund | LIC MF Short Term Debt Fund-Direct Plan-Growth | 89.11370000000001 | 104.81360000000001 | -15.70 | -14.98 |
| LIC Mutual Fund | LIC MF Short Term Debt Fund-Direct Plan-IDCW | 0.1509 | 0.1499 | 0.00 | 0.67 |
| LIC Mutual Fund | LIC MF Short Term Debt Fund-Regular Plan-Growth | 170.38279999999997 | 227.69439999999997 | -57.31 | -25.17 |
| LIC Mutual Fund | LIC MF Short Term Debt Fund-Regular Plan-IDCW | 0.0739 | 0.1014 | -0.03 | -27.12 |
| LIC Mutual Fund | LIC MF Tax Plan-Direct Plan-Growth | 33.1337 | 32.554899999999996 | 0.58 | 1.78 |
| LIC Mutual Fund | LIC MF Tax Plan-Direct Plan-IDCW | 1.4533 | 1.462 | -0.01 | -0.60 |
| LIC Mutual Fund | LIC MF Tax Plan-Regular Plan-Growth | 339.51849999999996 | 345.30339999999995 | -5.78 | -1.68 |
| LIC Mutual Fund | LIC MF Tax Plan-Regular Plan-IDCW | 29.633200000000002 | 31.463 | -1.83 | -5.82 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 1.5632 | 1.5844 | -0.02 | -1.34 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | 0.4458 | 0.4864 | -0.04 | -8.35 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | 19.9481 | 20.223 | -0.27 | -1.36 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.17800000000000002 | 0.1725 | 0.01 | 3.19 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.204 | 0.1948 | 0.01 | 4.72 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | 10.1087 | 10.4474 | -0.34 | -3.24 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.1484 | 0.1429 | 0.01 | 3.85 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 4.8517 | 4.8962 | -0.04 | -0.91 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | 1.6441999999999999 | 1.6131 | 0.03 | 1.93 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 48.6535 | 49.1448 | -0.49 | -1.00 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment | 0.0191 | 0.0192 | -0.00 | -0.52 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.748 | 0.762 | -0.01 | -1.84 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.41859999999999997 | 0.4422 | -0.02 | -5.34 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | 19.6313 | 19.8131 | -0.18 | -0.92 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 1.4680000000000002 | 1.4625 | 0.01 | 0.38 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 24.8285 | 25.203699999999998 | -0.38 | -1.49 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.0059 | 0.006 | -0.00 | -1.67 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 4.2345 | 4.244 | -0.01 | -0.22 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | 0.7645000000000001 | 0.7517 | 0.01 | 1.70 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | 28.436 | 28.4852 | -0.05 | -0.17 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.2101 | 0.20370000000000002 | 0.01 | 3.14 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.11630000000000001 | 0.111 | 0.01 | 4.77 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | 15.3674 | 15.8139 | -0.45 | -2.82 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.23379999999999998 | 0.2753 | -0.04 | -15.07 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 11.533499999999998 | 11.366 | 0.17 | 1.47 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | 5.3488999999999995 | 5.269 | 0.08 | 1.52 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 153.6129 | 153.138 | 0.47 | 0.31 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment | 0.0719 | 0.0681 | 0.00 | 5.58 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | 1.4043999999999999 | 1.3646 | 0.04 | 2.92 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | 1.9253 | 1.9052 | 0.02 | 1.06 |
| LIC Mutual Fund | LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | 46.727799999999995 | 46.08560000000001 | 0.64 | 1.39 |
| LIC Mutual Fund | LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 0.3761 | 0.3417 | 0.03 | 10.07 |
| LIC Mutual Fund | LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 15.4153 | 15.712 | -0.30 | -1.89 |
| LIC Mutual Fund | LIC MF Ultra Short Term Fund-Direct Plan-Growth | 41.8704 | 55.852799999999995 | -13.98 | -25.03 |
| LIC Mutual Fund | LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 0.0134 | 0.0151 | -0.00 | -11.26 |
| LIC Mutual Fund | LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 3.0E-4 | 6.0E-4 | -0.00 | -50.00 |
| LIC Mutual Fund | LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 0.0033 | 0.0022 | 0.00 | 50.00 |
| LIC Mutual Fund | LIC MF Ultra Short Term Fund-Regular Plan-Growth | 21.7207 | 35.0005 | -13.28 | -37.94 |
| LIC Mutual Fund | LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 0.1613 | 0.2076 | -0.05 | -22.30 |
| LIC Mutual Fund | LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 0.0011 | 0.0011 | -0.00 | 0.00 |
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