LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid Dir Gr |
30.06 |
28.10 |
-1.96 |
-6.52 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid Dir IDCW-P |
4.34 |
4.07 |
-0.27 |
-6.22 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid Gr |
424.85 |
- |
- |
- |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid IDCW-P |
77.78 |
- |
- |
- |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Arbitrage Dir Gr |
189.93 |
325.59 |
135.66 |
71.43 |
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 |
18.63 |
23.86 |
5.23 |
28.07 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Arbitrage Reg Mn IDCW-P |
0.06 |
0.03 |
-0.03 |
-50.00 |
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 |
99.20 |
- |
- |
- |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Dir IDCW-P |
0.54 |
0.54 |
0.00 |
0.00 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Reg Gr |
695.41 |
- |
- |
- |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Reg IDCW-P |
2.74 |
2.65 |
-0.09 |
-3.28 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Dir Gr |
30.10 |
29.09 |
-1.01 |
-3.36 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Dir IDCW-P |
0.74 |
0.67 |
-0.07 |
-9.46 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Reg Gr |
225.26 |
207.86 |
-17.40 |
-7.72 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Reg IDCW-P |
6.18 |
5.60 |
-0.58 |
-9.39 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & PSU Dir Dl IDCW-P |
0.86 |
0.86 |
0.00 |
0.00 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & PSU Dir Gr |
1602.99 |
1624.87 |
21.88 |
1.36 |