LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid Dir Gr |
30.22 |
30.06 |
-0.16 |
-0.53 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid Dir IDCW-P |
4.70 |
4.34 |
-0.36 |
-7.66 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid Gr |
436.75 |
424.85 |
-11.90 |
-2.72 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid IDCW-P |
80.81 |
77.78 |
-3.03 |
-3.75 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Arbitrage Dir Gr |
130.01 |
189.93 |
59.92 |
46.09 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Arbitrage Dir Mn IDCW-P |
0.02 |
0.02 |
0.00 |
0.00 |
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 |
22.51 |
18.63 |
-3.88 |
-17.24 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Arbitrage Reg Mn IDCW-P |
0.08 |
0.06 |
-0.02 |
-25.00 |
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 |
122.10 |
99.20 |
-22.90 |
-18.76 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Dir IDCW-P |
0.52 |
0.54 |
0.02 |
3.85 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Reg Gr |
743.88 |
695.41 |
-48.47 |
-6.52 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Reg IDCW-P |
3.01 |
2.74 |
-0.27 |
-8.97 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Dir Gr |
30.53 |
30.10 |
-0.43 |
-1.41 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Dir IDCW-P |
0.75 |
0.74 |
-0.01 |
-1.33 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Reg Gr |
257.15 |
225.26 |
-31.89 |
-12.40 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Reg IDCW-P |
6.86 |
6.18 |
-0.68 |
-9.91 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & PSU Dir Dl IDCW-P |
0.82 |
0.86 |
0.04 |
4.88 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & PSU Dir Gr |
1306.73 |
1602.99 |
296.26 |
22.67 |