Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Jun 2024 Sep 2024 Change Change %
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Banking & PSU Dl IDCW-P 4.10 3.57 -0.53 -12.93
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Banking & PSU Gr 207.35 205.58 -1.77 -0.85
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Banking & PSU Mn IDCW-P 0.22 0.27 0.05 22.73
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Banking & PSU Wk IDCW-P 1.14 0.92 -0.22 -19.30
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Infrastructure IDCW-P 9.46 11.63 2.17 22.94
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Infrastructure Gr 234.48 442.81 208.33 88.85
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Large Cap IDCW-P 24.89 27.04 2.15 8.64
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Low Duration Wk IDCW-P 0.51 0.49 -0.02 -3.92
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Low Duration Mn IDCW-P 0.84 0.84 0.00 0.00
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Nifty Next 50 Index Gr 52.80 58.87 6.07 11.50
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Nifty Next 50 Index IDCW-P 5.44 6.04 0.60 11.03
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Eq Savings Gr 13.29 16.92 3.63 27.31
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Eq Savings Mn IDCW-P 0.89 0.89 0.00 0.00
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Eq Savings Qt IDCW-P 1.18 1.23 0.05 4.24
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Gold ETF - 136.16 - -
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Gold ETF FOF Gr 43.96 44.17 0.21 0.48
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Gold ETF FOF Dir Gr 9.60 13.13 3.53 36.77
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Eq Savings Dir Gr 0.76 0.82 0.06 7.89
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Eq Savings Dir Mn IDCW-P 0.04 0.04 0.00 0.00
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Eq Savings Dir Qt IDCW-P 0.01 0.01 0.00 0.00
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 197
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