Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Mar 2024 Jun 2024 Change Change %
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Aggressive Hybrid Dir Gr 28.11 30.22 2.11 7.51
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Aggressive Hybrid Dir IDCW-P 5.00 4.70 -0.30 -6.00
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Aggressive Hybrid Gr 409.18 436.75 27.57 6.74
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Aggressive Hybrid IDCW-P 77.23 80.81 3.58 4.64
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Arbitrage Dir Gr 191.40 130.01 -61.39 -32.07
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Arbitrage Dir Mn IDCW-P 0.04 0.02 -0.02 -50.00
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Arbitrage Dir Wkly IDCW-R 0.01 0.01 0.00 0.00
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Arbitrage Reg Gr 23.95 22.51 -1.44 -6.01
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Arbitrage Reg Mn IDCW-P 0.11 0.08 -0.03 -27.27
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Arbitrage Reg Wkly IDCW-R 0.05 0.05 0.00 0.00
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Balanced Advantage Dir Gr 128.24 122.10 -6.14 -4.79
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Balanced Advantage Dir IDCW-P 0.50 0.52 0.02 4.00
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Balanced Advantage Reg Gr 747.47 743.88 -3.59 -0.48
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Balanced Advantage Reg IDCW-P 2.98 3.01 0.03 1.01
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Banking & Fin Serv Dir Gr 28.25 30.53 2.28 8.07
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Banking & Fin Serv Dir IDCW-P 0.74 0.75 0.01 1.35
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Banking & Fin Serv Reg Gr 261.03 257.15 -3.88 -1.49
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Banking & Fin Serv Reg IDCW-P 6.59 6.86 0.27 4.10
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Banking & PSU Dir Dl IDCW-P 0.79 0.82 0.03 3.80
LIC Mutual Fund Asset Mgmt Co Ltd LIC MF Banking & PSU Dir Gr 1175.65 1306.73 131.08 11.15
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 197
Page 1 of 10  First | Previous | Next | Last 

Disclaimer: © 2024 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top