| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid Dir Gr |
30.55 |
32.12 |
1.57 |
5.14 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid Dir IDCW-P |
3.06 |
3.08 |
0.02 |
0.65 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid Gr |
409.21 |
406.04 |
-3.17 |
-0.77 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Aggressive Hybrid IDCW-P |
68.78 |
70.57 |
1.79 |
2.60 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Arbitrage Dir Gr |
220.48 |
189.77 |
-30.71 |
-13.93 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Arbitrage Dir Mn IDCW-P |
0.06 |
0.09 |
0.03 |
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 |
43.88 |
59.66 |
15.78 |
35.96 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Arbitrage Reg Mn IDCW-P |
0.03 |
0.03 |
0.00 |
0.00 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Arbitrage Reg Wkly IDCW-R |
0.07 |
0.07 |
0.00 |
0.00 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Dir Gr |
94.47 |
92.30 |
-2.17 |
-2.30 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Dir IDCW-P |
0.49 |
0.46 |
-0.03 |
-6.12 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Reg Gr |
611.09 |
581.55 |
-29.54 |
-4.83 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Balanced Advantage Reg IDCW-P |
2.57 |
2.44 |
-0.13 |
-5.06 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Dir Gr |
26.31 |
25.14 |
-1.17 |
-4.45 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Dir IDCW-P |
0.84 |
0.82 |
-0.02 |
-2.38 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Reg Gr |
239.00 |
229.14 |
-9.86 |
-4.13 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & Fin Serv Reg IDCW-P |
6.22 |
5.93 |
-0.29 |
-4.66 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & PSU Dir Dl IDCW-P |
0.90 |
0.93 |
0.03 |
3.33 |
| LIC Mutual Fund Asset Mgmt Co Ltd |
LIC MF Banking & PSU Dir Gr |
1653.39 |
1641.39 |
-12.00 |
-0.73 |