| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid Dir Gr |
31.20 |
31.72 |
0.52 |
1.67 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid Dir IDCW-P |
3.39 |
3.15 |
-0.24 |
-7.08 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid Gr |
423.71 |
429.07 |
5.36 |
1.27 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid IDCW-P |
72.04 |
71.02 |
-1.02 |
-1.42 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Arbitrage Dir Gr |
155.92 |
246.09 |
90.17 |
57.83 |
| 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 |
28.57 |
28.41 |
-0.16 |
-0.56 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Arbitrage Reg Mn IDCW-P |
0.04 |
0.04 |
0.00 |
0.00 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Arbitrage Reg Wkly IDCW-R |
0.06 |
0.06 |
0.00 |
0.00 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Dir Gr |
147.62 |
107.30 |
-40.32 |
-27.31 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Dir IDCW-P |
0.59 |
0.58 |
-0.01 |
-1.69 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Reg Gr |
672.38 |
657.27 |
-15.11 |
-2.25 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Reg IDCW-P |
2.77 |
2.74 |
-0.03 |
-1.08 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Dir Gr |
32.41 |
31.23 |
-1.18 |
-3.64 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Dir IDCW-P |
0.79 |
0.84 |
0.05 |
6.33 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Reg Gr |
236.01 |
245.05 |
9.04 |
3.83 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Reg IDCW-P |
6.11 |
6.36 |
0.25 |
4.09 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & PSU Dir Dl IDCW-P |
0.89 |
0.88 |
-0.01 |
-1.12 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & PSU Dir Gr |
1661.57 |
1663.94 |
2.37 |
0.14 |