|
LIC MF Liquid Fund - Growth
|
4910.7086
|
Debt - Liquid
|
+6.19
|
14186.72
|
|
|
LIC MF Money Market Fund - Growth
|
1238.4906
|
Debt - Liquid
|
+6.59
|
4900.25
|
|
|
LIC MF Large & Mid Cap Fund - Growth
|
35.5247
|
Equity - Mid Cap
|
+4.64
|
3045.06
|
|
|
LIC MF Nifty 8-13 yr G-Sec ETF - Growth
|
29.0116
|
Debt - Others
|
+6.50
|
2307.92
|
|
|
LIC MF Low Duration Fund - Growth
|
41.0109
|
Debt - Ultra Short Term
|
+6.34
|
2018.24
|
|
|
LIC MF Banking & PSU Fund - Growth
|
35.9181
|
Debt - Ultra Short Term
|
+6.79
|
1879.49
|
|
|
LIC MF Multi Cap Fund - Growth
|
15.6828
|
Equity - Multi Cap
|
+7.54
|
1828.51
|
|
|
LIC MF Gold ETF - Growth
|
143.4053
|
Gold Fund
|
+82.10
|
1454.41
|
|
|
LIC MF Large Cap Fund - Growth
|
50.3999
|
Equity - Large Cap
|
+2.45
|
1421.53
|
|
|
LIC MF ELSS Tax Saver Fund - Growth
|
136.0928
|
Equity - Tax Planning
|
-1.87
|
1044.57
|
|
|
LIC MF Infrastructure Fund - Growth
|
46.8901
|
Equity - Infrastructure
|
+15.19
|
1006.68
|
|
|
LIC MF Flexi Cap Fund - Growth
|
90.1123
|
Equity - Multi Cap
|
+8.71
|
1000.36
|
|
|
LIC MF Multi Asset Allocation Fund - Gr
|
11.4896
|
Hybrid - Asset Allocation
|
+15.02
|
969.87
|
|
|
LIC MF Nifty 50 ETF - Growth
|
258.0617
|
Equity - Large Cap
|
+4.46
|
900.16
|
|
|
|