LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & PSU Dl IDCW-P |
4.06 |
4.10 |
0.04 |
0.99 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & PSU Gr |
216.49 |
207.35 |
-9.14 |
-4.22 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & PSU Mn IDCW-P |
0.23 |
0.22 |
-0.01 |
-4.35 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & PSU Wk IDCW-P |
1.10 |
1.14 |
0.04 |
3.64 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Infrastructure IDCW-P |
7.91 |
9.46 |
1.55 |
19.60 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Infrastructure Gr |
146.89 |
234.48 |
87.59 |
59.63 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Large Cap IDCW-P |
23.77 |
24.89 |
1.12 |
4.71 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Low Duration Wk IDCW-P |
0.52 |
0.51 |
-0.01 |
-1.92 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Low Duration Mn IDCW-P |
0.82 |
0.84 |
0.02 |
2.44 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Nifty Next 50 Index Gr |
45.50 |
52.80 |
7.30 |
16.04 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Nifty Next 50 Index IDCW-P |
4.74 |
5.44 |
0.70 |
14.77 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Eq Savings Gr |
9.68 |
13.29 |
3.61 |
37.29 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Eq Savings Mn IDCW-P |
0.99 |
0.89 |
-0.10 |
-10.10 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Eq Savings Qt IDCW-P |
1.15 |
1.18 |
0.03 |
2.61 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Gold ETF |
113.61 |
- |
- |
- |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Gold ETF FOF Gr |
39.06 |
43.96 |
4.90 |
12.54 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Gold ETF FOF Dir Gr |
7.59 |
9.60 |
2.01 |
26.48 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Eq Savings Dir Gr |
0.54 |
0.76 |
0.22 |
40.74 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Eq Savings Dir Mn IDCW-P |
0.03 |
0.04 |
0.01 |
33.33 |
LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Eq Savings Dir Qt IDCW-P |
0.00 |
0.01 |
0.01 |
- |