| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid Dir Gr |
31.72 |
30.55 |
-1.17 |
-3.69 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid Dir IDCW-P |
3.15 |
3.06 |
-0.09 |
-2.86 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid Gr |
429.07 |
- |
- |
- |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid IDCW-P |
71.02 |
- |
- |
- |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Arbitrage Dir Gr |
246.09 |
220.48 |
-25.61 |
-10.41 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Arbitrage Dir Mn IDCW-P |
0.02 |
0.06 |
0.04 |
200.00 |
| 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 |
28.41 |
43.88 |
15.47 |
54.45 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Arbitrage Reg Mn IDCW-P |
0.04 |
0.03 |
-0.01 |
-25.00 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Arbitrage Reg Wkly IDCW-R |
0.06 |
0.07 |
0.01 |
16.67 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Dir Gr |
107.30 |
94.47 |
-12.83 |
-11.96 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Dir IDCW-P |
0.58 |
0.49 |
-0.09 |
-15.52 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Reg Gr |
657.27 |
611.09 |
-46.18 |
-7.03 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Reg IDCW-P |
2.74 |
2.57 |
-0.17 |
-6.20 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Dir Gr |
31.23 |
26.31 |
-4.92 |
-15.75 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Dir IDCW-P |
0.84 |
0.84 |
0.00 |
0.00 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Reg Gr |
245.05 |
239.00 |
-6.05 |
-2.47 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Reg IDCW-P |
6.36 |
6.22 |
-0.14 |
-2.20 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & PSU Dir Dl IDCW-P |
0.88 |
0.90 |
0.02 |
2.27 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & PSU Dir Gr |
1663.94 |
1653.39 |
-10.55 |
-0.63 |