LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid Dir Gr |
28.23 |
28.11 |
-0.12 |
-0.43 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid Dir IDCW-P |
5.81 |
5.00 |
-0.81 |
-13.94 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid Gr |
394.32 |
409.18 |
14.86 |
3.77 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid IDCW-P |
77.17 |
77.23 |
0.06 |
0.08 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Arbitrage Dir Gr |
76.90 |
191.40 |
114.50 |
148.89 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Arbitrage Dir Mn IDCW-P |
0.03 |
0.04 |
0.01 |
33.33 |
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 |
20.01 |
23.95 |
3.94 |
19.69 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Arbitrage Reg Mn IDCW-P |
0.14 |
0.11 |
-0.03 |
-21.43 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Arbitrage Reg Wkly IDCW-R |
0.04 |
0.05 |
0.01 |
25.00 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Dir Gr |
135.07 |
128.24 |
-6.83 |
-5.06 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Dir IDCW-P |
0.55 |
0.50 |
-0.05 |
-9.09 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Reg Gr |
782.28 |
747.47 |
-34.81 |
-4.45 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Reg IDCW-P |
3.21 |
2.98 |
-0.23 |
-7.17 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Dir Gr |
27.86 |
28.25 |
0.39 |
1.40 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Dir IDCW-P |
0.74 |
0.74 |
0.00 |
0.00 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Reg Gr |
261.60 |
261.03 |
-0.57 |
-0.22 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Reg IDCW-P |
6.56 |
6.59 |
0.03 |
0.46 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & PSU Dir Dl IDCW-P |
0.85 |
0.79 |
-0.06 |
-7.06 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & PSU Dir Gr |
1116.69 |
1175.65 |
58.96 |
5.28 |