Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| LIC Mutual Fund | LIC MF Aggressive Hybrid Fund-Direct Plan-Growth | 28.0957 | 30.0592 | -1.96 | -6.53 |
| LIC Mutual Fund | LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW | 4.0685 | 4.3393 | -0.27 | -6.24 |
| LIC Mutual Fund | LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | 394.6143 | 424.8466 | -30.23 | -7.12 |
| LIC Mutual Fund | LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW | 70.6297 | 77.7774 | -7.15 | -9.19 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Direct Plan-Growth | 325.592 | 189.9291 | 135.66 | 71.43 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 0.019799999999999998 | 0.018799999999999997 | 0.00 | 5.32 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 0.0067 | 0.0059 | 0.00 | 13.56 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Regular Plan-Growth | 23.860500000000002 | 18.6343 | 5.23 | 28.05 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 0.0318 | 0.055 | -0.02 | -42.18 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 0.0519 | 0.0506 | 0.00 | 2.57 |
| LIC Mutual Fund | LIC MF Balanced Advantage Fund-Direct Plan-Growth | 94.8879 | 99.1972 | -4.31 | -4.34 |
| LIC Mutual Fund | LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 0.5383 | 0.5394 | -0.00 | -0.20 |
| LIC Mutual Fund | LIC MF Balanced Advantage Fund-Regular Plan-Growth | 658.1895 | 695.4055000000001 | -37.22 | -5.35 |
| LIC Mutual Fund | LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2.6494999999999997 | 2.7388 | -0.09 | -3.26 |
| LIC Mutual Fund | LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW | 0.8617 | 0.8559 | 0.01 | 0.68 |
| LIC Mutual Fund | LIC MF Banking & PSU Fund-Direct Plan-Growth | 1624.8743 | 1602.9919 | 21.88 | 1.37 |
| LIC Mutual Fund | LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW | 0.2304 | 0.17679999999999998 | 0.05 | 30.32 |
| LIC Mutual Fund | LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW | 0.034 | 0.0358 | -0.00 | -5.03 |
| LIC Mutual Fund | LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW | 3.3936 | 3.4256 | -0.03 | -0.93 |
| LIC Mutual Fund | LIC MF Banking & PSU Fund-Regular Plan-Growth | 187.85240000000002 | 192.71470000000002 | -4.86 | -2.52 |
| LIC Mutual Fund | LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW | 0.2844 | 0.2925 | -0.01 | -2.77 |
| LIC Mutual Fund | LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW | 0.5736 | 0.5694 | 0.00 | 0.74 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 29.0928 | 30.0996 | -1.01 | -3.34 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 0.6716 | 0.7352 | -0.06 | -8.65 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 207.8616 | 225.2619 | -17.40 | -7.72 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 5.5972 | 6.182799999999999 | -0.59 | -9.47 |
| LIC Mutual Fund | LIC MF BSE Sensex ETF | 774.0013 | 836.5142999999999 | -62.51 | -7.47 |
| LIC Mutual Fund | LIC MF BSE Sensex Index Fund-Direct Plan-Growth | 54.2804 | 55.5528 | -1.27 | -2.29 |
| LIC Mutual Fund | LIC MF BSE Sensex Index Fund-Direct Plan-IDCW | 1.1945999999999999 | 1.258 | -0.06 | -5.04 |
| LIC Mutual Fund | LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 22.2876 | 23.199099999999998 | -0.91 | -3.93 |
| LIC Mutual Fund | LIC MF BSE Sensex Index Fund-Regular Plan-IDCW | 3.6575 | 3.8678 | -0.21 | -5.44 |
| LIC Mutual Fund | LIC MF Children’s Fund-Direct Plan-Growth | 1.1187 | 1.2138 | -0.10 | -7.83 |
| LIC Mutual Fund | LIC MF Children’s Fund-Regular Plan-Growth | 14.3102 | 15.439200000000001 | -1.13 | -7.31 |
| LIC Mutual Fund | LIC MF Conservative Hybrid Fund-Direct Plan-Growth | 4.9651 | 5.1926 | -0.23 | -4.38 |
| LIC Mutual Fund | LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 0.046900000000000004 | 0.0525 | -0.01 | -10.67 |
| LIC Mutual Fund | LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 0.0168 | 0.0172 | -0.00 | -2.33 |
| LIC Mutual Fund | LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | 0.0168 | 0.0166 | 0.00 | 1.20 |
| LIC Mutual Fund | LIC MF Conservative Hybrid Fund-Regular Plan-Growth | 38.079899999999995 | 38.1084 | -0.03 | -0.07 |
| LIC Mutual Fund | LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 3.6936 | 3.7912 | -0.10 | -2.57 |
| LIC Mutual Fund | LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 1.1488 | 1.1542000000000001 | -0.01 | -0.47 |
| LIC Mutual Fund | LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 1.9699 | 1.9885 | -0.02 | -0.94 |
| LIC Mutual Fund | LIC MF Dividend Yield Fund-Direct Plan-Growth | 34.7102 | 33.7421 | 0.97 | 2.87 |
| LIC Mutual Fund | LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2.3069 | 2.3372 | -0.03 | -1.30 |
| LIC Mutual Fund | LIC MF Dividend Yield Fund-Regular Plan-Growth | 432.5665 | 412.9028 | 19.66 | 4.76 |
| LIC Mutual Fund | LIC MF Dividend Yield Fund-Regular Plan-IDCW | 7.622000000000001 | 8.1564 | -0.53 | -6.55 |
| LIC Mutual Fund | LIC MF ELSS Tax Saver-Direct Plan-Growth | 100.18350000000001 | 105.5367 | -5.35 | -5.07 |
| LIC Mutual Fund | LIC MF ELSS Tax Saver-Direct Plan-IDCW | 4.631 | 4.9074 | -0.28 | -5.63 |
| LIC Mutual Fund | LIC MF ELSS Tax Saver-Regular Plan-Growth | 910.0558 | 976.0285 | -65.97 | -6.76 |
| LIC Mutual Fund | LIC MF ELSS Tax Saver-Regular Plan-IDCW | 65.6523 | 71.07300000000001 | -5.42 | -7.63 |
| LIC Mutual Fund | LIC MF Equity Savings Fund-Direct Plan-Growth | 1.1038 | 0.7681 | 0.34 | 43.71 |
| LIC Mutual Fund | LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 0.0433 | 0.0446 | -0.00 | -2.91 |
| LIC Mutual Fund | LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 0.014499999999999999 | 0.0137 | 0.00 | 5.84 |
| LIC Mutual Fund | LIC MF Equity Savings Fund-Regular Plan-Growth | 16.0358 | 17.3574 | -1.32 | -7.61 |
| LIC Mutual Fund | LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW | 0.8554 | 0.8704000000000001 | -0.02 | -1.72 |
| LIC Mutual Fund | LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 1.1808 | 1.2206000000000001 | -0.04 | -3.26 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Direct Plan-Growth | 65.7607 | 72.52069999999999 | -6.76 | -9.32 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Direct Plan-IDCW | 1.9842 | 2.293 | -0.31 | -13.47 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Regular Plan-Growth | 849.5980000000001 | 954.6432000000001 | -105.05 | -11.00 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Regular Plan-IDCW | 39.3166 | 44.4195 | -5.10 | -11.49 |
| LIC Mutual Fund | LIC MF Focused Fund-Direct Plan-Growth | 6.0882000000000005 | 6.507999999999999 | -0.42 | -6.45 |
| LIC Mutual Fund | LIC MF Focused Fund-Direct Plan-IDCW | 0.4292 | 0.46130000000000004 | -0.03 | -6.96 |
| LIC Mutual Fund | LIC MF Focused Fund-Regular Plan-Growth | 119.12049999999999 | 132.4526 | -13.33 | -10.07 |
| LIC Mutual Fund | LIC MF Focused Fund-Regular Plan-IDCW | 3.6757999999999997 | 4.0392 | -0.36 | -9.00 |
| LIC Mutual Fund | LIC MF Gilt Fund-Direct Plan-Growth | 58.6919 | 55.332 | 3.36 | 6.07 |
| LIC Mutual Fund | LIC MF Gilt Fund-Direct Plan-IDCW | 0.0639 | 0.0649 | -0.00 | -1.54 |
| LIC Mutual Fund | LIC MF Gilt Fund-PF Plan-Growth | 5.8427999999999995 | 5.7752 | 0.07 | 1.17 |
| LIC Mutual Fund | LIC MF Gilt Fund-PF Plan-IDCW | 0.7292000000000001 | 0.7208 | 0.01 | 1.17 |
| LIC Mutual Fund | LIC MF Gilt Fund-Regular Plan-Growth | 31.2535 | 30.565700000000003 | 0.69 | 2.25 |
| LIC Mutual Fund | LIC MF Gilt Fund-Regular Plan-IDCW | 1.7258000000000002 | 1.7331 | -0.01 | -0.42 |
| LIC Mutual Fund | LIC MF Gold Exchange Traded Fund | 228.8853 | 166.614 | 62.27 | 37.37 |
| LIC Mutual Fund | LIC MF Healthcare Fund-Direct Plan-Growth | 10.661700000000002 | 10.1966 | 0.47 | 4.56 |
| LIC Mutual Fund | LIC MF Healthcare Fund-Direct Plan-IDCW | 0.6315999999999999 | 0.6413 | -0.01 | -1.51 |
| LIC Mutual Fund | LIC MF Healthcare Fund-Regular Plan-Growth | 69.9219 | 69.344 | 0.58 | 0.83 |
| LIC Mutual Fund | LIC MF Healthcare Fund-Regular Plan-IDCW | 1.1840000000000002 | 1.2498 | -0.07 | -5.26 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Direct Plan-Growth | 328.26910000000004 | 287.16990000000004 | 41.10 | 14.31 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Direct Plan-IDCW | 2.0596 | 1.8094 | 0.25 | 13.83 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Regular Plan-Growth | 512.922 | 526.6145 | -13.69 | -2.60 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Regular Plan-IDCW | 10.6998 | 11.857999999999999 | -1.16 | -9.77 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Direct Plan-Growth | 546.5244 | 615.6188999999999 | -69.09 | -11.22 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Direct Plan-IDCW | 4.609 | 4.940799999999999 | -0.33 | -6.72 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 2268.7539 | 2473.8722 | -205.12 | -8.29 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Regular Plan-IDCW | 30.329099999999997 | 32.8484 | -2.52 | -7.67 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Direct Plan-Growth | 272.6445 | 287.6844 | -15.04 | -5.23 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Direct Plan-IDCW | 2.3422 | 2.4708 | -0.13 | -5.20 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Regular Plan-Growth | 1075.6734 | 1163.1372000000001 | -87.46 | -7.52 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Regular Plan-IDCW | 23.962699999999998 | 25.9373 | -1.97 | -7.61 |
| LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Daily IDCW | 163.5217 | 123.8636 | 39.66 | 32.02 |
| LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Growth | 10175.571600000001 | 9101.6977 | 1,073.87 | 11.80 |
| LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 0.1321 | 0.184 | -0.05 | -28.21 |
| LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 39.4529 | 4.9968 | 34.46 | 689.56 |
| LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Daily IDCW | 6.4598 | 6.806900000000001 | -0.35 | -5.10 |
| LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Growth | 1035.7562 | 1236.932 | -201.18 | -16.26 |
| LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 0.1402 | 0.09539999999999998 | 0.04 | 46.96 |
| LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 0.8755 | 0.8563 | 0.02 | 2.24 |
| LIC Mutual Fund | LIC MF Low Duration Fund-Direct Plan-Daily IDCW | 0.619 | 0.5964 | 0.02 | 3.79 |
| LIC Mutual Fund | LIC MF Low Duration Fund-Direct Plan-Growth | 1546.6745 | 1402.1678 | 144.51 | 10.31 |
| LIC Mutual Fund | LIC MF Low Duration Fund-Direct Plan-Monthly IDCW | 0.369 | 0.3953 | -0.03 | -6.65 |
| LIC Mutual Fund | LIC MF Low Duration Fund-Direct Plan-Weekly IDCW | 0.0215 | 0.0209 | 0.00 | 2.87 |
| LIC Mutual Fund | LIC MF Low Duration Fund-Regular Plan-Daily IDCW | 18.364 | 18.2257 | 0.14 | 0.76 |
| LIC Mutual Fund | LIC MF Low Duration Fund-Regular Plan-Growth | 357.04290000000003 | 343.4024 | 13.64 | 3.97 |
| LIC Mutual Fund | LIC MF Low Duration Fund-Regular Plan-Monthly IDCW | 0.8636 | 0.8599 | 0.00 | 0.43 |
| LIC Mutual Fund | LIC MF Low Duration Fund-Regular Plan-Weekly IDCW | 0.3467 | 0.49689999999999995 | -0.15 | -30.23 |
| LIC Mutual Fund | LIC MF Manufacturing Fund-Direct Plan-Growth | 168.82049999999998 | 172.12279999999998 | -3.30 | -1.92 |
| LIC Mutual Fund | LIC MF Manufacturing Fund-Direct Plan-IDCW | 0.43170000000000003 | 0.42060000000000003 | 0.01 | 2.64 |
| LIC Mutual Fund | LIC MF Manufacturing Fund-Regular Plan-Growth | 633.1058 | 619.1593 | 13.95 | 2.25 |
| LIC Mutual Fund | LIC MF Manufacturing Fund-Regular Plan-IDCW | 1.2748 | 1.2687 | 0.01 | 0.48 |
| LIC Mutual Fund | LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW | 0.5693 | 0.2986 | 0.27 | 90.66 |
| LIC Mutual Fund | LIC MF Medium to Long Duration Fund-Direct Plan-Growth | 75.6506 | 68.2375 | 7.41 | 10.86 |
| LIC Mutual Fund | LIC MF Medium to Long Duration Fund-Direct Plan-IDCW | 1.0005 | 1.0458 | -0.05 | -4.33 |
| LIC Mutual Fund | LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW | 1.3030000000000002 | 1.2272 | 0.08 | 6.18 |
| LIC Mutual Fund | LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW | 0.0101 | 0.009899999999999999 | 0.00 | 2.02 |
| LIC Mutual Fund | LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 105.88629999999999 | 105.3079 | 0.58 | 0.55 |
| LIC Mutual Fund | LIC MF Medium to Long Duration Fund-Regular Plan-IDCW | 4.343 | 4.3429 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW | 0.1246 | 0.12789999999999999 | -0.00 | -2.58 |
| LIC Mutual Fund | LIC MF Mid Cap Fund-Direct Plan-Growth | 16.2299 | 16.8138 | -0.58 | -3.47 |
| LIC Mutual Fund | LIC MF Mid Cap Fund-Direct Plan-IDCW | 1.5859 | 1.719 | -0.13 | -7.74 |
| LIC Mutual Fund | LIC MF Mid Cap Fund-Regular Plan-Growth | 278.9782 | 297.413 | -18.43 | -6.20 |
| LIC Mutual Fund | LIC MF Mid Cap Fund-Regular Plan-IDCW | 5.3748000000000005 | 6.114299999999999 | -0.74 | -12.09 |
| LIC Mutual Fund | LIC MF Money Market Fund-Direct Plan-Growth | 26.946199999999997 | 12.4854 | 14.46 | 115.82 |
| LIC Mutual Fund | LIC MF Money Market Fund-Direct Plan-IDCW | 0.0027 | 0.0028000000000000004 | -0.00 | -3.57 |
| LIC Mutual Fund | LIC MF Money Market Fund-Regular Plan-Growth | 11.4 | 11.0749 | 0.33 | 2.94 |
| LIC Mutual Fund | LIC MF Money Market Fund-Regular Plan-IDCW | 0.0537 | 0.0524 | 0.00 | 2.48 |
| LIC Mutual Fund | LIC MF Multi Asset Allocation Fund-Direct Plan-Growth | 26.113400000000002 | 0.0 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 0.0747 | 0.0 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF Multi Asset Allocation Fund-Regular Plan-Growth | 211.8959 | 0.0 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 0.4976 | 0.0 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF Multi Cap Fund-Direct Plan-Growth | 100.7974 | 109.90450000000001 | -9.11 | -8.29 |
| LIC Mutual Fund | LIC MF Multi Cap Fund-Direct Plan-IDCW | 2.3522 | 0.6964 | 1.66 | 237.77 |
| LIC Mutual Fund | LIC MF Multi Cap Fund-Regular Plan-Growth | 1267.5626 | 1284.442 | -16.88 | -1.31 |
| LIC Mutual Fund | LIC MF Multi Cap Fund-Regular Plan-IDCW | 3.1039 | 3.2541 | -0.15 | -4.62 |
| LIC Mutual Fund | LIC MF Nifty 100 ETF | 681.3544 | 725.448 | -44.09 | -6.08 |
| LIC Mutual Fund | LIC MF Nifty 50 ETF | 800.4188 | 837.6685000000001 | -37.25 | -4.45 |
| LIC Mutual Fund | LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 143.6791 | 146.9644 | -3.29 | -2.24 |
| LIC Mutual Fund | LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 3.3487 | 3.5389 | -0.19 | -5.37 |
| LIC Mutual Fund | LIC MF Nifty 50 Index Fund-Regular Plan-Growth | 151.2439 | 159.84629999999999 | -8.60 | -5.38 |
| LIC Mutual Fund | LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 10.286700000000002 | 11.0616 | -0.77 | -7.01 |
| LIC Mutual Fund | LIC MF Nifty 8-13 yr G-Sec ETF | 2438.6297 | 2385.7747 | 52.86 | 2.22 |
| LIC Mutual Fund | LIC MF Nifty Midcap 100 ETF | 643.0069 | 706.0052000000001 | -63.00 | -8.92 |
| LIC Mutual Fund | LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth | 31.6758 | 32.7314 | -1.06 | -3.23 |
| LIC Mutual Fund | LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW | 1.1676 | 1.2617 | -0.09 | -7.46 |
| LIC Mutual Fund | LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 50.422799999999995 | 56.941 | -6.52 | -11.45 |
| LIC Mutual Fund | LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW | 5.0553 | 5.811599999999999 | -0.76 | -13.01 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-Daily IDCW | 4.0E-4 | 1.0E-4 | 0.00 | 300.00 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-Growth | 677.1564 | 309.5012 | 367.66 | 118.79 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-IDCW | 0.0828 | 0.0868 | -0.00 | -4.61 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 5.0E-4 | 0.0014000000000000002 | -0.00 | -64.29 |
| LIC Mutual Fund | LIC MF Overnight Fund-Regular Plan-Growth | 268.569 | 321.0074 | -52.44 | -16.34 |
| LIC Mutual Fund | LIC MF Overnight Fund-Regular Plan-IDCW | 0.0052 | 0.011899999999999999 | -0.01 | -56.30 |
| LIC Mutual Fund | LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 3.0E-4 | 3.0E-4 | -0.00 | 0.00 |
| LIC Mutual Fund | LIC MF Short Duration Fund-Direct Plan-Growth | 33.6868 | 32.6596 | 1.03 | 3.15 |
| LIC Mutual Fund | LIC MF Short Duration Fund-Direct Plan-IDCW | 0.0425 | 0.049 | -0.01 | -13.27 |
| LIC Mutual Fund | LIC MF Short Duration Fund-Direct Plan-Monthly IDCW | 0.0405 | 0.0395 | 0.00 | 2.53 |
| LIC Mutual Fund | LIC MF Short Duration Fund-Direct Plan-Weekly IDCW | 0.0042 | 0.0038 | 0.00 | 10.53 |
| LIC Mutual Fund | LIC MF Short Duration Fund-Regular Plan-Growth | 77.1182 | 69.24510000000001 | 7.87 | 11.37 |
| LIC Mutual Fund | LIC MF Short Duration Fund-Regular Plan-IDCW | 0.060899999999999996 | 0.0575 | 0.00 | 5.91 |
| LIC Mutual Fund | LIC MF Short Duration Fund-Regular Plan-Monthly IDCW | 0.21660000000000001 | 0.2302 | -0.01 | -5.91 |
| LIC Mutual Fund | LIC MF Short Duration Fund-Regular Plan-Weekly IDCW | 6.8842 | 6.810499999999999 | 0.07 | 1.08 |
| LIC Mutual Fund | LIC MF Small Cap Fund-Direct Plan-Growth | 103.6054 | 72.1425 | 31.46 | 43.61 |
| LIC Mutual Fund | LIC MF Small Cap Fund-Direct Plan-IDCW | 2.9632 | 3.1061 | -0.14 | -4.60 |
| LIC Mutual Fund | LIC MF Small Cap Fund-Regular Plan-Growth | 355.73769999999996 | 322.5931 | 33.14 | 10.27 |
| LIC Mutual Fund | LIC MF Small Cap Fund-Regular Plan-IDCW | 7.4539 | 6.2107 | 1.24 | 20.02 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 2.0E-4 | 0.0 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 1.7045 | 1.7656 | -0.06 | -3.46 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | 0.6221 | 0.6436 | -0.02 | -3.34 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | 21.2771 | 22.629499999999997 | -1.35 | -5.98 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.2325 | 0.3165 | -0.08 | -26.54 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.3361 | 0.3429 | -0.01 | -1.98 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | 9.7449 | 10.3574 | -0.61 | -5.91 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.2354 | 0.24109999999999998 | -0.01 | -2.36 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 5.0253 | 5.4498 | -0.42 | -7.79 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | 2.1376 | 2.1926 | -0.06 | -2.51 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 53.0013 | 56.0739 | -3.07 | -5.48 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment | 0.019299999999999998 | 0.020099999999999996 | -0.00 | -3.98 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | 1.1204 | 1.161 | -0.04 | -3.50 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.2422 | 0.2546 | -0.01 | -4.87 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | 20.7465 | 21.9986 | -1.25 | -5.69 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 1.6781 | 1.7462 | -0.07 | -3.90 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 23.8379 | 25.096700000000002 | -1.26 | -5.02 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.016 | 0.0166 | -0.00 | -3.61 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 3.0918 | 3.4164 | -0.32 | -9.50 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | 1.3402 | 1.4287999999999998 | -0.09 | -6.20 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | 32.151199999999996 | 34.1829 | -2.03 | -5.94 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment | 0.0039000000000000003 | 0.0 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.3677 | 0.3814 | -0.01 | -3.59 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.21989999999999998 | 0.2213 | -0.00 | -0.63 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | 14.781099999999999 | 15.6145 | -0.83 | -5.34 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.4696 | 0.48479999999999995 | -0.02 | -3.14 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 12.427999999999999 | 13.3289 | -0.90 | -6.76 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | 8.316699999999999 | 8.5488 | -0.23 | -2.72 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 181.294 | 192.07150000000001 | -10.78 | -5.61 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment | 0.1509 | 0.1507 | 0.00 | 0.13 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | 2.144 | 2.2391 | -0.10 | -4.25 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | 2.9076999999999997 | 3.0112 | -0.10 | -3.44 |
| LIC Mutual Fund | LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | 53.5528 | 57.4691 | -3.92 | -6.81 |
| LIC Mutual Fund | LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 0.2858 | 0.3446 | -0.06 | -17.06 |
| LIC Mutual Fund | LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 15.2136 | 16.2629 | -1.05 | -6.45 |
| LIC Mutual Fund | LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW | 0.6017 | 0.6103999999999999 | -0.01 | -1.43 |
| LIC Mutual Fund | LIC MF Ultra Short Duration Fund-Direct Plan-Growth | 218.762 | 132.9835 | 85.78 | 64.50 |
| LIC Mutual Fund | LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW | 0.1424 | 0.1377 | 0.00 | 3.41 |
| LIC Mutual Fund | LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW | 0.0083 | 0.0075 | 0.00 | 10.67 |
| LIC Mutual Fund | LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW | 2.5073 | 2.6951 | -0.19 | -6.97 |
| LIC Mutual Fund | LIC MF Ultra Short Duration Fund-Regular Plan-Growth | 115.47840000000001 | 134.6831 | -19.20 | -14.26 |
| LIC Mutual Fund | LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW | 1.0878 | 1.0693000000000001 | 0.02 | 1.73 |
| LIC Mutual Fund | LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW | 0.0678 | 0.0592 | 0.01 | 14.53 |
| LIC Mutual Fund | LIC MF Value Fund-Direct Plan-Growth | 16.825599999999998 | 15.4233 | 1.40 | 9.09 |
| LIC Mutual Fund | LIC MF Value Fund-Direct Plan-IDCW | 0.4653 | 0.5138 | -0.05 | -9.44 |
| LIC Mutual Fund | LIC MF Value Fund-Regular Plan-Growth | 125.45389999999999 | 122.6788 | 2.78 | 2.26 |
| LIC Mutual Fund | LIC MF Value Fund-Regular Plan-IDCW | 1.9225999999999999 | 2.3361 | -0.41 | -17.70 |
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