LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid Dir Gr |
85.05 |
28.23 |
-56.82 |
-66.81 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid Dir IDCW-P |
20.12 |
5.81 |
-14.31 |
-71.12 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid Gr |
377.62 |
394.32 |
16.70 |
4.42 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid IDCW-P |
74.93 |
77.17 |
2.24 |
2.99 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Arbitrage Dir Gr |
17.14 |
76.90 |
59.76 |
348.66 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Arbitrage Dir Mn IDCW-P |
0.02 |
0.03 |
0.01 |
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 |
11.93 |
20.01 |
8.08 |
67.73 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Arbitrage Reg Mn IDCW-P |
0.17 |
0.14 |
-0.03 |
-17.65 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Arbitrage Reg Wkly IDCW-R |
0.04 |
0.04 |
0.00 |
0.00 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Dir Gr |
155.04 |
135.07 |
-19.97 |
-12.88 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Dir IDCW-P |
0.51 |
0.55 |
0.04 |
7.84 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Reg Gr |
818.22 |
782.28 |
-35.94 |
-4.39 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Reg IDCW-P |
3.27 |
3.21 |
-0.06 |
-1.83 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Dir Gr |
30.05 |
27.86 |
-2.19 |
-7.29 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Dir IDCW-P |
0.71 |
0.74 |
0.03 |
4.23 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Reg Gr |
255.29 |
261.60 |
6.31 |
2.47 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Reg IDCW-P |
6.48 |
6.56 |
0.08 |
1.23 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & PSU Debt Dir Dl IDCW-P |
0.79 |
0.85 |
0.06 |
7.59 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & PSU Debt Dir Gr |
886.66 |
1116.69 |
230.03 |
25.94 |