|
LIC MF Liquid Fund - Growth
|
5053.5274
|
Debt - Liquid
|
+6.34
|
16809.20
|
|
|
LIC MF Money Market Fund - Growth
|
1276.2245
|
Debt - Liquid
|
+6.35
|
4332.12
|
|
|
LIC MF Large & Mid Cap Fund - Growth
|
39.9160
|
Equity - Mid Cap
|
+5.10
|
3132.53
|
|
|
LIC MF Multi Cap Fund - Growth
|
18.6856
|
Equity - Multi Cap
|
+12.05
|
2130.39
|
|
|
LIC MF Nifty 8-13 yr G-Sec ETF - Growth
|
29.6422
|
Debt - Others
|
+4.96
|
1921.27
|
|
|
LIC MF Banking & PSU Fund - Growth
|
36.9553
|
Debt - Ultra Short Term
|
+5.33
|
1869.28
|
|
|
LIC MF Low Duration Fund - Growth
|
42.2504
|
Debt - Ultra Short Term
|
+5.96
|
1747.89
|
|
|
LIC MF Large Cap Fund - Growth
|
54.6234
|
Equity - Large Cap
|
-1.15
|
1387.49
|
|
|
LIC MF Gold ETF - Growth
|
136.6334
|
Gold Fund
|
+50.73
|
1369.83
|
|
|
LIC MF Infrastructure Fund - Growth
|
55.7206
|
Equity - Infrastructure
|
+14.83
|
1144.81
|
|
|
LIC MF Flexi Cap Fund - Growth
|
109.4665
|
Equity - Multi Cap
|
+14.19
|
1074.74
|
|
|
LIC MF ELSS Tax Saver Fund - Growth
|
150.1071
|
Equity - Tax Planning
|
-0.51
|
1030.39
|
|
|
LIC MF Multi Asset Allocation Fund - Gr
|
12.3890
|
Hybrid - Asset Allocation
|
+11.48
|
978.04
|
|
|
LIC MF Nifty 50 ETF - Growth
|
273.8875
|
Equity - Large Cap
|
+0.10
|
877.74
|
|
|
|