|
LIC MF Liquid Fund - Growth
|
4783.0598
|
Debt - Liquid
|
+6.73
|
13161.68
|
|
|
LIC MF Large & Mid Cap Fund - Growth
|
37.8023
|
Equity - Mid Cap
|
-6.88
|
3013.32
|
|
|
LIC MF Money Market Fund - Growth
|
1208.1100
|
Debt - Liquid
|
+6.66
|
2619.38
|
|
|
LIC MF Nifty 8-13 yr G-Sec ETF - Growth
|
28.4091
|
Debt - Others
|
+7.32
|
2253.47
|
|
|
LIC MF Banking & PSU Fund - Growth
|
35.2823
|
Debt - Ultra Short Term
|
+7.64
|
1905.25
|
|
|
LIC MF Low Duration Fund - Growth
|
40.1383
|
Debt - Ultra Short Term
|
+7.23
|
1663.06
|
|
|
LIC MF Multi Cap Fund - Growth
|
16.7379
|
Equity - Multi Cap
|
-4.62
|
1650.24
|
|
|
LIC MF Large Cap Fund - Growth
|
54.9971
|
Equity - Large Cap
|
-7.00
|
1445.04
|
|
|
LIC MF ELSS Tax Saver Fund - Growth
|
150.3838
|
Equity - Tax Planning
|
-6.31
|
1081.57
|
|
|
LIC MF Flexi Cap Fund - Growth
|
98.7970
|
Equity - Multi Cap
|
-8.01
|
1008.75
|
|
|
LIC MF Infrastructure Fund - Growth
|
49.0551
|
Equity - Infrastructure
|
-4.73
|
994.80
|
|
|
LIC MF Overnight Fund - Growth
|
1348.9688
|
Debt - Liquid
|
+6.01
|
969.15
|
|
|
LIC MF Nifty 50 ETF - Growth
|
274.1731
|
Equity - Large Cap
|
-4.81
|
857.35
|
|
|
LIC MF Manufacturing Fund - Growth
|
9.9503
|
Equity - Large Cap
|
0.00
|
827.26
|
|
|
|