Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| LIC Mutual Fund | LIC MF Children?s Gift Fund-Direct Plan-Growth | 0.9789 | 0.9481999999999999 | 0.03 | 3.24 |
| LIC Mutual Fund | LIC MF Children?s Gift Fund-Regular Plan-Growth | 13.4454 | 13.091800000000001 | 0.35 | 2.70 |
| LIC Mutual Fund | LIC MF Nifty 100 ETF | 626.1482 | 606.5398 | 19.61 | 3.23 |
| LIC Mutual Fund | LIC MF Nifty 50 ETF | 754.0225999999999 | 736.4843 | 17.54 | 2.38 |
| LIC Mutual Fund | LIC MF Nifty 8-13 yr G-Sec ETF | 1097.4276 | 1039.1816000000001 | 58.25 | 5.60 |
| LIC Mutual Fund | LIC MF S & P BSE Sensex ETF | 705.7128 | 688.9898 | 16.72 | 2.43 |
| LIC Mutual Fund | LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 107.43350000000001 | 83.0768 | 24.36 | 29.32 |
| LIC Mutual Fund | LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 1.5754 | 1.5667 | 0.01 | 0.56 |
| LIC Mutual Fund | LIC MF Nifty 50 Index Fund-Regular Plan-Growth | 136.5191 | 134.524 | 2.00 | 1.48 |
| LIC Mutual Fund | LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 9.704600000000001 | 10.0059 | -0.30 | -3.01 |
| LIC Mutual Fund | LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth | 14.4702 | 14.6873 | -0.22 | -1.48 |
| LIC Mutual Fund | LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW | 0.5497 | 0.47979999999999995 | 0.07 | 14.57 |
| LIC Mutual Fund | LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 38.2259 | 36.5934 | 1.63 | 4.46 |
| LIC Mutual Fund | LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW | 4.0549 | 4.1797 | -0.12 | -2.99 |
| LIC Mutual Fund | LIC MF S & P BSE Sensex Index Fund-Direct Plan-Growth | 50.435900000000004 | 46.9426 | 3.49 | 7.44 |
| LIC Mutual Fund | LIC MF S & P BSE Sensex Index Fund-Direct Plan-IDCW | 1.1383 | 1.064 | 0.07 | 6.98 |
| LIC Mutual Fund | LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | 21.3582 | 21.5804 | -0.22 | -1.03 |
| LIC Mutual Fund | LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW | 3.5408999999999997 | 3.5991000000000004 | -0.06 | -1.62 |
| LIC Mutual Fund | LIC MF Gold Exchange Traded Fund | 108.28139999999999 | 105.86200000000001 | 2.42 | 2.29 |
| LIC Mutual Fund | LIC MF Equity Savings Fund-Direct Plan-Growth | 0.4997 | 1.1965000000000001 | -0.70 | -58.24 |
| LIC Mutual Fund | LIC MF Equity Savings Fund-Direct Plan-Monthly Dividend | 0.0275 | 0.0213 | 0.01 | 29.11 |
| LIC Mutual Fund | LIC MF Equity Savings Fund-Direct Plan-Quarterly Dividend | 0.0021 | 0.0019 | 0.00 | 10.53 |
| LIC Mutual Fund | LIC MF Equity Savings Fund-Regular Plan-Growth | 7.1622 | 6.3515 | 0.81 | 12.76 |
| LIC Mutual Fund | LIC MF Equity Savings Fund-Regular Plan-Monthly Dividend | 1.1306 | 1.1105 | 0.02 | 1.81 |
| LIC Mutual Fund | LIC MF Equity Savings Fund-Regular Plan-Quarterly Dividend | 1.1299 | 1.188 | -0.06 | -4.89 |
| LIC Mutual Fund | LIC MF Balanced Advantage Fund-Direct Plan-Growth | 155.0378 | 153.62120000000002 | 1.42 | 0.92 |
| LIC Mutual Fund | LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 0.5145000000000001 | 0.5042 | 0.01 | 2.04 |
| LIC Mutual Fund | LIC MF Balanced Advantage Fund-Regular Plan-Growth | 818.2182 | 860.2221000000001 | -42.00 | -4.88 |
| LIC Mutual Fund | LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 3.2748000000000004 | 3.484 | -0.21 | -6.00 |
| LIC Mutual Fund | LIC MF Conservative Hybrid Fund-Direct Plan-Growth | 5.3488999999999995 | 5.2136000000000005 | 0.14 | 2.60 |
| LIC Mutual Fund | LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 0.0336 | 0.0334 | 0.00 | 0.60 |
| LIC Mutual Fund | LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 0.0088 | 0.012199999999999999 | -0.00 | -27.87 |
| LIC Mutual Fund | LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 0.0083 | 0.0083 | -0.00 | 0.00 |
| LIC Mutual Fund | LIC MF Conservative Hybrid Fund-Regular Plan-Growth | 40.5379 | 46.9763 | -6.44 | -13.71 |
| LIC Mutual Fund | LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 3.7267 | 3.8155 | -0.09 | -2.33 |
| LIC Mutual Fund | LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 1.1604 | 1.1634 | -0.00 | -0.26 |
| LIC Mutual Fund | LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2.0146 | 2.0506 | -0.04 | -1.76 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Direct Plan-Growth | 17.1351 | 11.34 | 5.80 | 51.10 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 0.024900000000000002 | 0.0184 | 0.01 | 35.33 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 0.0055000000000000005 | 0.006999999999999999 | -0.00 | -21.43 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Regular Plan-Growth | 11.9253 | 8.1338 | 3.79 | 46.61 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 0.17120000000000002 | 0.19329999999999997 | -0.02 | -11.43 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 0.041100000000000005 | 0.044000000000000004 | -0.00 | -6.59 |
| LIC Mutual Fund | LIC MF Aggressive Hybrid Fund-Direct Plan-Growth | 85.0527 | 90.14959999999999 | -5.10 | -5.65 |
| LIC Mutual Fund | LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW | 20.1207 | 25.3684 | -5.25 | -20.69 |
| LIC Mutual Fund | LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | 377.6232 | 379.57959999999997 | -1.96 | -0.52 |
| LIC Mutual Fund | LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW | 74.9317 | 77.6335 | -2.70 | -3.48 |
| LIC Mutual Fund | LIC MF Long Term Value Fund-Direct Plan-Growth | 3.0926 | 4.0872 | -0.99 | -24.33 |
| LIC Mutual Fund | LIC MF Long Term Value Fund-Direct Plan-IDCW | 0.35840000000000005 | 0.33909999999999996 | 0.02 | 5.69 |
| LIC Mutual Fund | LIC MF Long Term Value Fund-Regular Plan-Growth | 91.32700000000001 | 89.618 | 1.71 | 1.91 |
| LIC Mutual Fund | LIC MF Long Term Value Fund-Regular Plan-IDCW | 2.0596 | 2.0022 | 0.06 | 2.87 |
| LIC Mutual Fund | LIC MF Small Cap Fund-Direct Plan-Growth | 23.036199999999997 | 28.476 | -5.44 | -19.10 |
| LIC Mutual Fund | LIC MF Small Cap Fund-Direct Plan-IDCW | 1.088 | 0.9749 | 0.11 | 11.60 |
| LIC Mutual Fund | LIC MF Small Cap Fund-Regular Plan-Growth | 149.631 | 131.7199 | 17.91 | 13.60 |
| LIC Mutual Fund | LIC MF Small Cap Fund-Regular Plan-IDCW | 4.5896 | 4.4402 | 0.15 | 3.36 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 30.046999999999997 | 26.311999999999998 | 3.73 | 14.20 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 0.7073999999999999 | 0.7003 | 0.01 | 1.01 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 255.2906 | 244.673 | 10.62 | 4.34 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 6.4803 | 6.7114 | -0.23 | -3.44 |
| LIC Mutual Fund | LIC MF Healthcare Fund-Direct Plan-Growth | 6.499199999999999 | 6.589099999999999 | -0.09 | -1.36 |
| LIC Mutual Fund | LIC MF Healthcare Fund-Direct Plan-IDCW | 0.3693 | 0.36939999999999995 | -0.00 | -0.03 |
| LIC Mutual Fund | LIC MF Healthcare Fund-Regular Plan-Growth | 43.7759 | 44.6846 | -0.91 | -2.03 |
| LIC Mutual Fund | LIC MF Healthcare Fund-Regular Plan-IDCW | 0.8865000000000001 | 0.8482 | 0.04 | 4.52 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Direct Plan-Growth | 21.448600000000003 | 11.1338 | 10.31 | 92.64 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Direct Plan-IDCW | 0.1932 | 0.2746 | -0.08 | -29.64 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Regular Plan-Growth | 108.40559999999999 | 94.8794 | 13.53 | 14.26 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Regular Plan-IDCW | 6.896699999999999 | 6.3263 | 0.57 | 9.02 |
| LIC Mutual Fund | LIC MF Multi Cap Fund-Direct Growth | 69.781 | 61.2188 | 8.56 | 13.99 |
| LIC Mutual Fund | LIC MF Multi Cap Fund-Direct IDCW | 0.1082 | 0.0828 | 0.03 | 30.68 |
| LIC Mutual Fund | LIC MF Multi Cap Fund-Regular Growth | 656.6289999999999 | 549.7611 | 106.87 | 19.44 |
| LIC Mutual Fund | LIC MF Multi Cap Fund-Regular IDCW | 2.3377 | 2.0631 | 0.27 | 13.31 |
| LIC Mutual Fund | LIC MF Mid Cap Fund-Direct Plan-Growth | 9.1478 | 8.881499999999999 | 0.27 | 3.00 |
| LIC Mutual Fund | LIC MF Mid Cap Fund-Direct Plan-IDCW | 0.9093000000000001 | 0.8323 | 0.08 | 9.25 |
| LIC Mutual Fund | LIC MF Mid Cap Fund-Regular Plan-Growth | 203.2275 | 187.9843 | 15.24 | 8.11 |
| LIC Mutual Fund | LIC MF Mid Cap Fund-Regular Plan-IDCW | 5.0986 | 4.9403 | 0.16 | 3.20 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Direct Plan-Growth | 254.7141 | 262.0664 | -7.35 | -2.81 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Direct Plan-IDCW | 2.0912 | 2.1338 | -0.04 | -2.00 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Regular Plan-Growth | 1026.6247 | 1052.7491 | -26.12 | -2.48 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Regular Plan-IDCW | 22.659299999999998 | 22.736900000000002 | -0.08 | -0.34 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Direct Plan-Growth | 465.334 | 422.8244 | 42.51 | 10.05 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Direct Plan-IDCW | 3.2794 | 3.0324 | 0.25 | 8.15 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1818.7356 | 1728.6478 | 90.09 | 5.21 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Regular Plan-IDCW | 26.1664 | 25.2431 | 0.92 | 3.66 |
| LIC Mutual Fund | LIC MF Focused 30 Equity Fund-Direct Plan-Growth | 5.2977 | 6.206900000000001 | -0.91 | -14.65 |
| LIC Mutual Fund | LIC MF Focused 30 Equity Fund-Direct Plan-IDCW | 0.3956 | 0.4004 | -0.00 | -1.20 |
| LIC Mutual Fund | LIC MF Focused 30 Equity Fund-Regular Plan-Growth | 117.90190000000001 | 119.52510000000001 | -1.62 | -1.36 |
| LIC Mutual Fund | LIC MF Focused 30 Equity Fund-Regular Plan-IDCW | 3.5143 | 3.6612 | -0.15 | -4.01 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Direct Plan-Growth | 57.1804 | 56.6691 | 0.51 | 0.90 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Direct Plan-IDCW | 1.8078999999999998 | 1.7556 | 0.05 | 2.98 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Regular Plan-Growth | 787.7431 | 761.0628 | 26.68 | 3.51 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Regular Plan-IDCW | 37.6199 | 37.1439 | 0.48 | 1.28 |
| LIC Mutual Fund | LIC MF ELSS Tax Saver-Direct Plan-Growth | 82.19409999999999 | 0.0 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF ELSS Tax Saver-Direct Plan-IDCW | 3.9604000000000004 | 0.0 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF ELSS Tax Saver-Regular Plan-Growth | 820.3457000000001 | 0.0 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF ELSS Tax Saver-Regular Plan-IDCW | 63.0984 | 0.0 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 1.7069999999999999 | 1.6317 | 0.08 | 4.61 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | 0.5329999999999999 | 0.511 | 0.02 | 4.31 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | 21.279899999999998 | 20.7823 | 0.50 | 2.39 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.25079999999999997 | 0.2359 | 0.01 | 6.32 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.2693 | 0.25980000000000003 | 0.01 | 3.66 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | 9.9825 | 9.7616 | 0.22 | 2.26 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.1929 | 0.1859 | 0.01 | 3.77 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 5.123099999999999 | 5.0004 | 0.12 | 2.45 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | 2.0395 | 1.9342 | 0.11 | 5.44 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 52.2225 | 50.8713 | 1.35 | 2.66 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment | 0.0168 | 0.016200000000000003 | 0.00 | 3.70 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.9526 | 0.9076000000000001 | 0.04 | 4.96 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.3299 | 0.3259 | 0.00 | 1.23 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | 20.2537 | 19.820999999999998 | 0.43 | 2.18 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 1.6341999999999999 | 1.6096000000000001 | 0.02 | 1.53 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 26.4587 | 25.76 | 0.70 | 2.71 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.0146 | 0.0158 | -0.00 | -7.59 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 3.6038 | 3.6744 | -0.07 | -1.92 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | 1.1077 | 1.0359 | 0.07 | 6.93 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | 31.2144 | 30.8919 | 0.32 | 1.04 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.29969999999999997 | 0.2841 | 0.02 | 5.49 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.1826 | 0.17059999999999997 | 0.01 | 7.03 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | 14.735899999999999 | 14.4748 | 0.26 | 1.80 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.37200000000000005 | 0.3492 | 0.02 | 6.53 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 12.9151 | 12.8369 | 0.08 | 0.61 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | 7.0514 | 6.7713 | 0.28 | 4.14 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 176.4034 | 171.7091 | 4.69 | 2.73 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment | 0.1042 | 0.0941 | 0.01 | 10.73 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | 1.8781 | 1.7825 | 0.10 | 5.36 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | 2.5269999999999997 | 2.3987 | 0.13 | 5.35 |
| LIC Mutual Fund | LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | 52.024300000000004 | 51.239 | 0.79 | 1.53 |
| LIC Mutual Fund | LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 0.40759999999999996 | 0.40630000000000005 | 0.00 | 0.32 |
| LIC Mutual Fund | LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 14.9891 | 14.778599999999999 | 0.21 | 1.42 |
| LIC Mutual Fund | LIC MF Dividend Yield Fund-Direct Plan-Growth | 3.2983999999999996 | 3.8707 | -0.57 | -14.79 |
| LIC Mutual Fund | LIC MF Dividend Yield Fund-Direct Plan-IDCW | 0.7425 | 0.6995999999999999 | 0.04 | 6.13 |
| LIC Mutual Fund | LIC MF Dividend Yield Fund-Regular Plan-Growth | 84.48110000000001 | 80.94189999999999 | 3.54 | 4.37 |
| LIC Mutual Fund | LIC MF Dividend Yield Fund-Regular Plan-IDCW | 5.1132 | 5.0252 | 0.09 | 1.75 |
| LIC Mutual Fund | LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW | 2.1630000000000003 | 2.1445 | 0.02 | 0.86 |
| LIC Mutual Fund | LIC MF Ultra Short Duration Fund-Direct Plan-Growth | 18.6477 | 56.3155 | -37.67 | -66.89 |
| LIC Mutual Fund | LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW | 0.13949999999999999 | 1.5475 | -1.41 | -90.99 |
| LIC Mutual Fund | LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW | 0.0108 | 0.0103 | 0.00 | 4.85 |
| LIC Mutual Fund | LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW | 2.7488 | 8.1265 | -5.38 | -66.17 |
| LIC Mutual Fund | LIC MF Ultra Short Duration Fund-Regular Plan-Growth | 96.62110000000001 | 100.76469999999999 | -4.14 | -4.11 |
| LIC Mutual Fund | LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW | 1.5187 | 1.4982 | 0.02 | 1.37 |
| LIC Mutual Fund | LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW | 0.049100000000000005 | 0.048600000000000004 | 0.00 | 1.03 |
| LIC Mutual Fund | LIC MF Short Duration Fund-Direct Plan-Growth | 26.791900000000002 | 27.416900000000002 | -0.62 | -2.28 |
| LIC Mutual Fund | LIC MF Short Duration Fund-Direct Plan-IDCW | 0.0452 | 0.0441 | 0.00 | 2.49 |
| LIC Mutual Fund | LIC MF Short Duration Fund-Direct Plan-Monthly IDCW | 0.0352 | 0.055 | -0.02 | -36.00 |
| LIC Mutual Fund | LIC MF Short Duration Fund-Direct Plan-Weekly IDCW | 0.0121 | 0.0358 | -0.02 | -66.20 |
| LIC Mutual Fund | LIC MF Short Duration Fund-Regular Plan-Growth | 94.39040000000001 | 98.7931 | -4.40 | -4.46 |
| LIC Mutual Fund | LIC MF Short Duration Fund-Regular Plan-IDCW | 0.028999999999999998 | 0.0149 | 0.01 | 94.63 |
| LIC Mutual Fund | LIC MF Short Duration Fund-Regular Plan-Monthly IDCW | 0.4152 | 0.1673 | 0.25 | 148.18 |
| LIC Mutual Fund | LIC MF Short Duration Fund-Regular Plan-Weekly IDCW | 6.3870000000000005 | 6.3225 | 0.06 | 1.02 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-Daily IDCW | 1.8651 | 1.8495 | 0.02 | 0.84 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-Growth | 321.8043 | 235.6417 | 86.16 | 36.57 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-IDCW | 0.1398 | 0.0968 | 0.04 | 44.42 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 0.0113 | 0.0118 | -0.00 | -4.24 |
| LIC Mutual Fund | LIC MF Overnight Fund-Regular Plan-Daily IDCW | 0.0097 | 0.0521 | -0.04 | -81.38 |
| LIC Mutual Fund | LIC MF Overnight Fund-Regular Plan-Growth | 163.95950000000002 | 241.65630000000002 | -77.70 | -32.15 |
| LIC Mutual Fund | LIC MF Overnight Fund-Regular Plan-IDCW | 0.0225 | 0.0147 | 0.01 | 53.06 |
| LIC Mutual Fund | LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 4.0E-4 | 0.0034999999999999996 | -0.00 | -88.57 |
| LIC Mutual Fund | LIC MF Money Market Fund-Direct Growth | 18.4526 | 28.013 | -9.56 | -34.13 |
| LIC Mutual Fund | LIC MF Money Market Fund-Regular Growth | 11.3413 | 16.2844 | -4.94 | -30.35 |
| LIC Mutual Fund | LIC MF Money Market Fund-Regular IDCW | 0.0354 | 0.0347 | 0.00 | 2.02 |
| LIC Mutual Fund | LIC MF Medium to Long Duration Bond Fund-Direct Plan-Annual IDCW | 0.0683 | 0.0575 | 0.01 | 18.78 |
| LIC Mutual Fund | LIC MF Medium to Long Duration Bond Fund-Direct Plan-Growth | 76.251 | 84.87299999999999 | -8.62 | -10.16 |
| LIC Mutual Fund | LIC MF Medium to Long Duration Bond Fund-Direct Plan-IDCW | 0.883 | 0.8761 | 0.01 | 0.79 |
| LIC Mutual Fund | LIC MF Medium to Long Duration Bond Fund-Direct Plan-Quarterly Dividend | 0.0302 | 0.0285 | 0.00 | 5.96 |
| LIC Mutual Fund | LIC MF Medium to Long Duration Bond Fund-Regular Plan-Annual IDCW | 0.0229 | 0.022400000000000003 | 0.00 | 2.23 |
| LIC Mutual Fund | LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 103.3401 | 111.6709 | -8.33 | -7.46 |
| LIC Mutual Fund | LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW | 4.0393 | 4.0587 | -0.02 | -0.48 |
| LIC Mutual Fund | LIC MF Medium to Long Duration Bond Fund-Regular Plan-Quarterly Dividend | 0.10400000000000001 | 0.1257 | -0.02 | -17.26 |
| LIC Mutual Fund | LIC MF Low Duration Fund-Direct Plan-Daily IDCW | 1.1965999999999999 | 1.2085 | -0.01 | -0.98 |
| LIC Mutual Fund | LIC MF Low Duration Fund-Direct Plan-Growth | 965.174 | 876.0733 | 89.10 | 10.17 |
| LIC Mutual Fund | LIC MF Low Duration Fund-Direct Plan-Monthly IDCW | 0.2964 | 0.2892 | 0.01 | 2.49 |
| LIC Mutual Fund | LIC MF Low Duration Fund-Direct Plan-Weekly IDCW | 0.023 | 0.024900000000000002 | -0.00 | -7.63 |
| LIC Mutual Fund | LIC MF Low Duration Fund-Regular Plan-Daily IDCW | 17.4161 | 17.3051 | 0.11 | 0.64 |
| LIC Mutual Fund | LIC MF Low Duration Fund-Regular Plan-Growth | 400.8118 | 379.3422 | 21.47 | 5.66 |
| LIC Mutual Fund | LIC MF Low Duration Fund-Regular Plan-Monthly IDCW | 0.8177 | 0.8162 | 0.00 | 0.18 |
| LIC Mutual Fund | LIC MF Low Duration Fund-Regular Plan-Weekly IDCW | 0.5169 | 0.4468 | 0.07 | 15.69 |
| LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Daily IDCW | 80.16890000000001 | 118.62299999999999 | -38.45 | -32.42 |
| LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Growth | 8329.069300000001 | 7057.778399999999 | 1,271.29 | 18.01 |
| LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 0.23879999999999998 | 2.8562 | -2.62 | -91.64 |
| LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 0.056600000000000004 | 0.0583 | -0.00 | -2.92 |
| LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Daily IDCW | 7.6106 | 9.4987 | -1.89 | -19.88 |
| LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Growth | 905.7192 | 840.9932000000001 | 64.73 | 7.70 |
| LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 0.1381 | 0.1791 | -0.04 | -22.89 |
| LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 1.0023 | 0.9897 | 0.01 | 1.27 |
| LIC Mutual Fund | LIC MF Gilt Fund-Direct Plan-Growth | 15.2398 | 14.684800000000001 | 0.55 | 3.78 |
| LIC Mutual Fund | LIC MF Gilt Fund-Direct Plan-IDCW | 0.17579999999999998 | 0.1722 | 0.00 | 2.09 |
| LIC Mutual Fund | LIC MF Gilt Fund-PF Plan-Growth | 5.2877 | 5.250299999999999 | 0.04 | 0.71 |
| LIC Mutual Fund | LIC MF Gilt Fund-PF Plan-IDCW | 0.6598999999999999 | 0.6552 | 0.00 | 0.72 |
| LIC Mutual Fund | LIC MF Gilt Fund-Regular Plan-Growth | 23.0916 | 22.768600000000003 | 0.32 | 1.42 |
| LIC Mutual Fund | LIC MF Gilt Fund-Regular Plan-IDCW | 1.591 | 1.7949000000000002 | -0.20 | -11.36 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 0.7879 | 0.7456999999999999 | 0.04 | 5.66 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 886.6602 | 879.2050999999999 | 7.46 | 0.85 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 0.1429 | 0.1405 | 0.00 | 1.71 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 0.022400000000000003 | 0.0225 | -0.00 | -0.44 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 4.012 | 3.9701 | 0.04 | 1.06 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 229.4341 | 240.21560000000002 | -10.78 | -4.49 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 0.2202 | 0.25920000000000004 | -0.04 | -15.05 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 1.0739 | 1.1223999999999998 | -0.05 | -4.32 |
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