Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| LIC Mutual Fund | LIC MF Aggressive Hybrid Fund-Direct Plan-Growth | 28.2291 | 85.0527 | -56.82 | -66.81 |
| LIC Mutual Fund | LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW | 5.8083 | 20.1207 | -14.31 | -71.13 |
| LIC Mutual Fund | LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | 394.3233 | 377.6232 | 16.70 | 4.42 |
| LIC Mutual Fund | LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW | 77.1708 | 74.9317 | 2.24 | 2.99 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Direct Plan-Growth | 76.8965 | 17.1351 | 59.76 | 348.77 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 0.0286 | 0.024900000000000002 | 0.00 | 14.86 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 0.0059 | 0.0055000000000000005 | 0.00 | 7.27 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Regular Plan-Growth | 20.0082 | 11.9253 | 8.08 | 67.78 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 0.1445 | 0.17120000000000002 | -0.03 | -15.60 |
| LIC Mutual Fund | LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 0.042 | 0.041100000000000005 | 0.00 | 2.19 |
| LIC Mutual Fund | LIC MF Balanced Advantage Fund-Direct Plan-Growth | 135.07049999999998 | 155.0378 | -19.97 | -12.88 |
| LIC Mutual Fund | LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 0.5501 | 0.5145000000000001 | 0.04 | 6.92 |
| LIC Mutual Fund | LIC MF Balanced Advantage Fund-Regular Plan-Growth | 782.2811 | 818.2182 | -35.94 | -4.39 |
| LIC Mutual Fund | LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 3.2089 | 3.2748000000000004 | -0.07 | -2.01 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW | 0.8538 | 0.7879 | 0.07 | 8.36 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Growth | 1116.6927 | 886.6602 | 230.03 | 25.94 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW | 0.1449 | 0.1429 | 0.00 | 1.40 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW | 0.0313 | 0.022400000000000003 | 0.01 | 39.73 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 4.0593 | 4.012 | 0.05 | 1.18 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 216.49169999999998 | 229.4341 | -12.94 | -5.64 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 0.2303 | 0.2202 | 0.01 | 4.59 |
| LIC Mutual Fund | LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW | 1.0987 | 1.0739 | 0.02 | 2.31 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 27.8569 | 30.046999999999997 | -2.19 | -7.29 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 0.7426999999999999 | 0.7073999999999999 | 0.04 | 4.99 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 261.599 | 255.2906 | 6.31 | 2.47 |
| LIC Mutual Fund | LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 6.5565 | 6.4803 | 0.08 | 1.18 |
| LIC Mutual Fund | LIC MF Children?s Gift Fund-Direct Plan-Growth | 1.051 | 0.9789 | 0.07 | 7.37 |
| LIC Mutual Fund | LIC MF Children?s Gift Fund-Regular Plan-Growth | 14.231 | 13.4454 | 0.79 | 5.84 |
| LIC Mutual Fund | LIC MF Conservative Hybrid Fund-Direct Plan-Growth | 5.2845 | 5.3488999999999995 | -0.06 | -1.20 |
| LIC Mutual Fund | LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | 0.0355 | 0.0336 | 0.00 | 5.65 |
| LIC Mutual Fund | LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 0.0087 | 0.0088 | -0.00 | -1.14 |
| 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 | 40.0675 | 40.5379 | -0.47 | -1.16 |
| LIC Mutual Fund | LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 3.7167000000000003 | 3.7267 | -0.01 | -0.27 |
| LIC Mutual Fund | LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 1.15 | 1.1604 | -0.01 | -0.90 |
| LIC Mutual Fund | LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 2.0349 | 2.0146 | 0.02 | 1.01 |
| LIC Mutual Fund | LIC MF Dividend Yield Fund-Direct Plan-Growth | 5.0488 | 3.2983999999999996 | 1.75 | 53.07 |
| LIC Mutual Fund | LIC MF Dividend Yield Fund-Direct Plan-IDCW | 0.8952 | 0.7425 | 0.15 | 20.57 |
| LIC Mutual Fund | LIC MF Dividend Yield Fund-Regular Plan-Growth | 102.2482 | 84.48110000000001 | 17.77 | 21.03 |
| LIC Mutual Fund | LIC MF Dividend Yield Fund-Regular Plan-IDCW | 5.890700000000001 | 5.1132 | 0.78 | 15.21 |
| LIC Mutual Fund | LIC MF ELSS Tax Saver-Direct Plan-Growth | 86.53469999999999 | 82.19409999999999 | 4.34 | 5.28 |
| LIC Mutual Fund | LIC MF ELSS Tax Saver-Direct Plan-IDCW | 4.0357 | 3.9604000000000004 | 0.08 | 1.90 |
| LIC Mutual Fund | LIC MF ELSS Tax Saver-Regular Plan-Growth | 851.8399000000001 | 820.3457000000001 | 31.49 | 3.84 |
| LIC Mutual Fund | LIC MF ELSS Tax Saver-Regular Plan-IDCW | 64.1528 | 63.0984 | 1.05 | 1.67 |
| LIC Mutual Fund | LIC MF Equity Savings Fund-Direct Plan-Growth | 0.5415 | 0.4997 | 0.04 | 8.37 |
| LIC Mutual Fund | LIC MF Equity Savings Fund-Direct Plan-Monthly Dividend | 0.0331 | 0.0275 | 0.01 | 20.36 |
| LIC Mutual Fund | LIC MF Equity Savings Fund-Direct Plan-Quarterly Dividend | 0.0029 | 0.0021 | 0.00 | 38.10 |
| LIC Mutual Fund | LIC MF Equity Savings Fund-Regular Plan-Growth | 9.6835 | 7.1622 | 2.52 | 35.20 |
| LIC Mutual Fund | LIC MF Equity Savings Fund-Regular Plan-Monthly Dividend | 0.9904999999999999 | 1.1306 | -0.14 | -12.39 |
| LIC Mutual Fund | LIC MF Equity Savings Fund-Regular Plan-Quarterly Dividend | 1.1506 | 1.1299 | 0.02 | 1.83 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Direct Plan-Growth | 60.9478 | 57.1804 | 3.77 | 6.59 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Direct Plan-IDCW | 1.9564 | 1.8078999999999998 | 0.15 | 8.21 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Regular Plan-Growth | 835.2358 | 787.7431 | 47.49 | 6.03 |
| LIC Mutual Fund | LIC MF Flexi Cap Fund-Regular Plan-IDCW | 39.6306 | 37.6199 | 2.01 | 5.34 |
| LIC Mutual Fund | LIC MF Focused 30 Equity Fund-Direct Plan-Growth | 5.5864 | 5.2977 | 0.29 | 5.45 |
| LIC Mutual Fund | LIC MF Focused 30 Equity Fund-Direct Plan-IDCW | 0.40270000000000006 | 0.3956 | 0.01 | 1.79 |
| LIC Mutual Fund | LIC MF Focused 30 Equity Fund-Regular Plan-Growth | 121.2035 | 117.90190000000001 | 3.30 | 2.80 |
| LIC Mutual Fund | LIC MF Focused 30 Equity Fund-Regular Plan-IDCW | 3.6724 | 3.5143 | 0.16 | 4.50 |
| LIC Mutual Fund | LIC MF Gilt Fund-Direct Plan-Growth | 14.5124 | 15.2398 | -0.73 | -4.77 |
| LIC Mutual Fund | LIC MF Gilt Fund-Direct Plan-IDCW | 0.12689999999999999 | 0.17579999999999998 | -0.05 | -27.82 |
| LIC Mutual Fund | LIC MF Gilt Fund-PF Plan-Growth | 5.434 | 5.2877 | 0.15 | 2.77 |
| LIC Mutual Fund | LIC MF Gilt Fund-PF Plan-IDCW | 0.6781999999999999 | 0.6598999999999999 | 0.02 | 2.77 |
| LIC Mutual Fund | LIC MF Gilt Fund-Regular Plan-Growth | 24.177 | 23.0916 | 1.09 | 4.70 |
| LIC Mutual Fund | LIC MF Gilt Fund-Regular Plan-IDCW | 1.6438 | 1.591 | 0.05 | 3.32 |
| LIC Mutual Fund | LIC MF Gold Exchange Traded Fund | 113.60889999999999 | 108.28139999999999 | 5.33 | 4.92 |
| LIC Mutual Fund | LIC MF Healthcare Fund-Direct Plan-Growth | 7.159 | 6.499199999999999 | 0.66 | 10.15 |
| LIC Mutual Fund | LIC MF Healthcare Fund-Direct Plan-IDCW | 0.4343 | 0.3693 | 0.07 | 17.60 |
| LIC Mutual Fund | LIC MF Healthcare Fund-Regular Plan-Growth | 50.948100000000004 | 43.7759 | 7.17 | 16.38 |
| LIC Mutual Fund | LIC MF Healthcare Fund-Regular Plan-IDCW | 1.0208 | 0.8865000000000001 | 0.13 | 15.15 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Direct Plan-Growth | 31.3543 | 21.448600000000003 | 9.91 | 46.18 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Direct Plan-IDCW | 0.3343 | 0.1932 | 0.14 | 73.03 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Regular Plan-Growth | 146.8885 | 108.40559999999999 | 38.48 | 35.50 |
| LIC Mutual Fund | LIC MF Infrastructure Fund-Regular Plan-IDCW | 7.9117 | 6.896699999999999 | 1.02 | 14.72 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Direct Plan-Growth | 499.29110000000003 | 465.334 | 33.96 | 7.30 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Direct Plan-IDCW | 3.5929 | 3.2794 | 0.31 | 9.56 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 2000.1041 | 1818.7356 | 181.37 | 9.97 |
| LIC Mutual Fund | LIC MF Large & Mid Cap Fund-Regular Plan-IDCW | 27.553600000000003 | 26.1664 | 1.39 | 5.30 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Direct Plan-Growth | 268.622 | 254.7141 | 13.91 | 5.46 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Direct Plan-IDCW | 2.1575 | 2.0912 | 0.07 | 3.17 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Regular Plan-Growth | 1080.9381 | 1026.6247 | 54.31 | 5.29 |
| LIC Mutual Fund | LIC MF Large Cap Fund-Regular Plan-IDCW | 23.773200000000003 | 22.659299999999998 | 1.11 | 4.92 |
| LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Daily IDCW | 62.080299999999994 | 80.16890000000001 | -18.09 | -22.56 |
| LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Growth | 10225.3457 | 8329.069300000001 | 1,896.28 | 22.77 |
| LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 0.23260000000000003 | 0.23879999999999998 | -0.01 | -2.60 |
| LIC Mutual Fund | LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 0.057800000000000004 | 0.056600000000000004 | 0.00 | 2.12 |
| LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Daily IDCW | 7.1734 | 7.6106 | -0.44 | -5.74 |
| LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Growth | 1117.6317999999999 | 905.7192 | 211.91 | 23.40 |
| LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 0.2216 | 0.1381 | 0.08 | 60.46 |
| LIC Mutual Fund | LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 1.0421 | 1.0023 | 0.04 | 3.97 |
| LIC Mutual Fund | LIC MF Long Term Value Fund-Direct Plan-Growth | 3.4271 | 3.0926 | 0.33 | 10.82 |
| LIC Mutual Fund | LIC MF Long Term Value Fund-Direct Plan-IDCW | 0.4023 | 0.35840000000000005 | 0.04 | 12.25 |
| LIC Mutual Fund | LIC MF Long Term Value Fund-Regular Plan-Growth | 99.4143 | 91.32700000000001 | 8.09 | 8.86 |
| LIC Mutual Fund | LIC MF Long Term Value Fund-Regular Plan-IDCW | 2.2672 | 2.0596 | 0.21 | 10.08 |
| LIC Mutual Fund | LIC MF Low Duration Fund-Direct Plan-Daily IDCW | 1.1895 | 1.1965999999999999 | -0.01 | -0.59 |
| LIC Mutual Fund | LIC MF Low Duration Fund-Direct Plan-Growth | 827.0677000000001 | 965.174 | -138.11 | -14.31 |
| LIC Mutual Fund | LIC MF Low Duration Fund-Direct Plan-Monthly IDCW | 0.3019 | 0.2964 | 0.01 | 1.86 |
| LIC Mutual Fund | LIC MF Low Duration Fund-Direct Plan-Weekly IDCW | 0.0268 | 0.023 | 0.00 | 16.52 |
| LIC Mutual Fund | LIC MF Low Duration Fund-Regular Plan-Daily IDCW | 17.6294 | 17.4161 | 0.21 | 1.22 |
| LIC Mutual Fund | LIC MF Low Duration Fund-Regular Plan-Growth | 387.5801 | 400.8118 | -13.23 | -3.30 |
| LIC Mutual Fund | LIC MF Low Duration Fund-Regular Plan-Monthly IDCW | 0.8228 | 0.8177 | 0.01 | 0.62 |
| LIC Mutual Fund | LIC MF Low Duration Fund-Regular Plan-Weekly IDCW | 0.5206000000000001 | 0.5169 | 0.00 | 0.72 |
| LIC Mutual Fund | LIC MF Medium to Long Duration Bond Fund-Direct Plan-Annual IDCW | 0.16940000000000002 | 0.0683 | 0.10 | 148.02 |
| LIC Mutual Fund | LIC MF Medium to Long Duration Bond Fund-Direct Plan-Growth | 73.936 | 76.251 | -2.31 | -3.04 |
| LIC Mutual Fund | LIC MF Medium to Long Duration Bond Fund-Direct Plan-IDCW | 0.9084 | 0.883 | 0.03 | 2.88 |
| LIC Mutual Fund | LIC MF Medium to Long Duration Bond Fund-Direct Plan-Quarterly Dividend | 0.11289999999999999 | 0.0302 | 0.08 | 273.84 |
| LIC Mutual Fund | LIC MF Medium to Long Duration Bond Fund-Regular Plan-Annual IDCW | 0.023399999999999997 | 0.0229 | 0.00 | 2.18 |
| LIC Mutual Fund | LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 102.0253 | 103.3401 | -1.31 | -1.27 |
| LIC Mutual Fund | LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW | 4.1026 | 4.0393 | 0.06 | 1.57 |
| LIC Mutual Fund | LIC MF Medium to Long Duration Bond Fund-Regular Plan-Quarterly Dividend | 0.1121 | 0.10400000000000001 | 0.01 | 7.79 |
| LIC Mutual Fund | LIC MF Mid Cap Fund-Direct Plan-Growth | 10.7971 | 9.1478 | 1.65 | 18.03 |
| LIC Mutual Fund | LIC MF Mid Cap Fund-Direct Plan-IDCW | 0.9963 | 0.9093000000000001 | 0.09 | 9.57 |
| LIC Mutual Fund | LIC MF Mid Cap Fund-Regular Plan-Growth | 222.21560000000002 | 203.2275 | 18.99 | 9.34 |
| LIC Mutual Fund | LIC MF Mid Cap Fund-Regular Plan-IDCW | 5.3816999999999995 | 5.0986 | 0.28 | 5.55 |
| LIC Mutual Fund | LIC MF Money Market Fund-Direct Growth | 18.8602 | 18.4526 | 0.41 | 2.21 |
| LIC Mutual Fund | LIC MF Money Market Fund-Regular Growth | 11.0778 | 11.3413 | -0.26 | -2.32 |
| LIC Mutual Fund | LIC MF Money Market Fund-Regular IDCW | 0.036000000000000004 | 0.0354 | 0.00 | 1.69 |
| LIC Mutual Fund | LIC MF Multi Cap Fund-Direct Growth | 84.09989999999999 | 69.781 | 14.32 | 20.52 |
| LIC Mutual Fund | LIC MF Multi Cap Fund-Direct IDCW | 0.1346 | 0.1082 | 0.03 | 24.40 |
| LIC Mutual Fund | LIC MF Multi Cap Fund-Regular Growth | 793.6232000000001 | 656.6289999999999 | 136.99 | 20.86 |
| LIC Mutual Fund | LIC MF Multi Cap Fund-Regular IDCW | 2.6277 | 2.3377 | 0.29 | 12.41 |
| LIC Mutual Fund | LIC MF Nifty 100 ETF | 679.4119000000001 | 626.1482 | 53.26 | 8.51 |
| LIC Mutual Fund | LIC MF Nifty 50 ETF | 788.2294 | 754.0225999999999 | 34.21 | 4.54 |
| LIC Mutual Fund | LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 121.4418 | 107.43350000000001 | 14.01 | 13.04 |
| LIC Mutual Fund | LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 1.8103 | 1.5754 | 0.23 | 14.91 |
| LIC Mutual Fund | LIC MF Nifty 50 Index Fund-Regular Plan-Growth | 147.82389999999998 | 136.5191 | 11.30 | 8.28 |
| LIC Mutual Fund | LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 10.4256 | 9.704600000000001 | 0.72 | 7.43 |
| LIC Mutual Fund | LIC MF Nifty 8-13 yr G-Sec ETF | 1846.6552 | 1097.4276 | 749.23 | 68.27 |
| LIC Mutual Fund | LIC MF Nifty Midcap 100 ETF | 264.2675 | 0.0 | 0.00 | 0.00 |
| LIC Mutual Fund | LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth | 18.168699999999998 | 14.4702 | 3.70 | 25.56 |
| LIC Mutual Fund | LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW | 0.7001999999999999 | 0.5497 | 0.15 | 27.38 |
| LIC Mutual Fund | LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 45.4978 | 38.2259 | 7.27 | 19.02 |
| LIC Mutual Fund | LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW | 4.7386 | 4.0549 | 0.68 | 16.86 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-Daily IDCW | 1.4601 | 1.8651 | -0.41 | -21.71 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-Growth | 259.2557 | 321.8043 | -62.55 | -19.44 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-IDCW | 0.1445 | 0.1398 | 0.00 | 3.36 |
| LIC Mutual Fund | LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 0.013999999999999999 | 0.0113 | 0.00 | 23.89 |
| LIC Mutual Fund | LIC MF Overnight Fund-Regular Plan-Growth | 286.54810000000003 | 163.95950000000002 | 122.59 | 74.77 |
| LIC Mutual Fund | LIC MF Overnight Fund-Regular Plan-IDCW | 0.0199 | 0.0225 | -0.00 | -11.56 |
| LIC Mutual Fund | LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 3.0E-4 | 4.0E-4 | -0.00 | -25.00 |
| LIC Mutual Fund | LIC MF S & P BSE Sensex ETF | 757.255 | 705.7128 | 51.54 | 7.30 |
| LIC Mutual Fund | LIC MF S & P BSE Sensex Index Fund-Direct Plan-Growth | 52.3121 | 50.435900000000004 | 1.88 | 3.72 |
| LIC Mutual Fund | LIC MF S & P BSE Sensex Index Fund-Direct Plan-IDCW | 1.2481 | 1.1383 | 0.11 | 9.65 |
| LIC Mutual Fund | LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | 22.2694 | 21.3582 | 0.91 | 4.27 |
| LIC Mutual Fund | LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW | 3.6449000000000003 | 3.5408999999999997 | 0.10 | 2.94 |
| LIC Mutual Fund | LIC MF Short Duration Fund-Direct Plan-Growth | 34.3944 | 26.791900000000002 | 7.60 | 28.38 |
| LIC Mutual Fund | LIC MF Short Duration Fund-Direct Plan-IDCW | 0.048600000000000004 | 0.0452 | 0.00 | 7.52 |
| LIC Mutual Fund | LIC MF Short Duration Fund-Direct Plan-Monthly IDCW | 0.0362 | 0.0352 | 0.00 | 2.84 |
| LIC Mutual Fund | LIC MF Short Duration Fund-Direct Plan-Weekly IDCW | 0.003 | 0.0121 | -0.01 | -75.21 |
| LIC Mutual Fund | LIC MF Short Duration Fund-Regular Plan-Growth | 88.20459999999999 | 94.39040000000001 | -6.19 | -6.55 |
| LIC Mutual Fund | LIC MF Short Duration Fund-Regular Plan-IDCW | 0.013500000000000002 | 0.028999999999999998 | -0.02 | -53.45 |
| LIC Mutual Fund | LIC MF Short Duration Fund-Regular Plan-Monthly IDCW | 0.1728 | 0.4152 | -0.24 | -58.38 |
| LIC Mutual Fund | LIC MF Short Duration Fund-Regular Plan-Weekly IDCW | 6.4958 | 6.3870000000000005 | 0.11 | 1.70 |
| LIC Mutual Fund | LIC MF Small Cap Fund-Direct Plan-Growth | 26.0519 | 23.036199999999997 | 3.02 | 13.09 |
| LIC Mutual Fund | LIC MF Small Cap Fund-Direct Plan-IDCW | 1.2947 | 1.088 | 0.21 | 19.00 |
| LIC Mutual Fund | LIC MF Small Cap Fund-Regular Plan-Growth | 173.76919999999998 | 149.631 | 24.14 | 16.13 |
| LIC Mutual Fund | LIC MF Small Cap Fund-Regular Plan-IDCW | 5.0318000000000005 | 4.5896 | 0.44 | 9.63 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 1.7744 | 1.7069999999999999 | 0.07 | 3.95 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | 0.5569 | 0.5329999999999999 | 0.02 | 4.48 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | 21.9307 | 21.279899999999998 | 0.65 | 3.06 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.2681 | 0.25079999999999997 | 0.02 | 6.90 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.2812 | 0.2693 | 0.01 | 4.42 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | 10.1167 | 9.9825 | 0.13 | 1.34 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.1998 | 0.1929 | 0.01 | 3.58 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 5.301900000000001 | 5.123099999999999 | 0.18 | 3.49 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | 2.0283 | 2.0395 | -0.01 | -0.55 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 54.171899999999994 | 52.2225 | 1.95 | 3.73 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment | 0.0177 | 0.0168 | 0.00 | 5.36 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | 1.0045 | 0.9526 | 0.05 | 5.45 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.35359999999999997 | 0.3299 | 0.02 | 7.18 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | 20.7791 | 20.2537 | 0.53 | 2.59 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 1.6912 | 1.6341999999999999 | 0.06 | 3.49 |
| LIC Mutual Fund | LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 27.2675 | 26.4587 | 0.81 | 3.06 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.0152 | 0.0146 | 0.00 | 4.11 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 3.5829000000000004 | 3.6038 | -0.02 | -0.58 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | 1.1742 | 1.1077 | 0.07 | 6.00 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | 32.3096 | 31.2144 | 1.10 | 3.51 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | 0.32130000000000003 | 0.29969999999999997 | 0.02 | 7.21 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | 0.1907 | 0.1826 | 0.01 | 4.44 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | 15.0087 | 14.735899999999999 | 0.27 | 1.85 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | 0.3931 | 0.37200000000000005 | 0.02 | 5.67 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 12.9321 | 12.9151 | 0.02 | 0.13 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | 7.3487 | 7.0514 | 0.30 | 4.22 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 182.50439999999998 | 176.4034 | 6.10 | 3.46 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment | 0.1158 | 0.1042 | 0.01 | 11.13 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | 1.9862 | 1.8781 | 0.11 | 5.76 |
| LIC Mutual Fund | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | 2.5860000000000003 | 2.5269999999999997 | 0.06 | 2.33 |
| LIC Mutual Fund | LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | 53.594899999999996 | 52.024300000000004 | 1.57 | 3.02 |
| LIC Mutual Fund | LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 0.4106 | 0.40759999999999996 | 0.00 | 0.74 |
| LIC Mutual Fund | LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 15.501600000000002 | 14.9891 | 0.51 | 3.42 |
| LIC Mutual Fund | LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW | 2.1830000000000003 | 2.1630000000000003 | 0.02 | 0.92 |
| LIC Mutual Fund | LIC MF Ultra Short Duration Fund-Direct Plan-Growth | 119.6522 | 18.6477 | 101.00 | 541.65 |
| LIC Mutual Fund | LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW | 0.1489 | 0.13949999999999999 | 0.01 | 6.74 |
| LIC Mutual Fund | LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW | 0.0123 | 0.0108 | 0.00 | 13.89 |
| LIC Mutual Fund | LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW | 2.7774 | 2.7488 | 0.03 | 1.04 |
| LIC Mutual Fund | LIC MF Ultra Short Duration Fund-Regular Plan-Growth | 90.97879999999999 | 96.62110000000001 | -5.64 | -5.84 |
| LIC Mutual Fund | LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW | 1.1089 | 1.5187 | -0.41 | -26.98 |
| LIC Mutual Fund | LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW | 0.049800000000000004 | 0.049100000000000005 | 0.00 | 1.43 |
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