|
LIC MF Liquid Fund - Growth
|
4708.1291
|
Debt - Liquid
|
+7.17
|
11164.78
|
|
|
LIC MF Large & Mid Cap Fund - Growth
|
38.6678
|
Equity - Mid Cap
|
+6.11
|
3055.20
|
|
|
LIC MF Nifty 8-13 yr G-Sec ETF - Growth
|
28.3120
|
Debt - Others
|
+11.17
|
2552.85
|
|
|
LIC MF Low Duration Fund - Growth
|
39.5029
|
Debt - Ultra Short Term
|
+7.66
|
2100.35
|
|
|
LIC MF Banking & PSU Fund - Growth
|
34.8965
|
Debt - Ultra Short Term
|
+9.38
|
1931.59
|
|
|
LIC MF Multi Cap Fund - Growth
|
16.8304
|
Equity - Multi Cap
|
+7.37
|
1568.53
|
|
|
LIC MF Large Cap Fund - Growth
|
55.6445
|
Equity - Large Cap
|
+5.63
|
1468.58
|
|
|
LIC MF ELSS Tax Saver Fund - Growth
|
152.1404
|
Equity - Tax Planning
|
+7.34
|
1113.04
|
|
|
LIC MF Infrastructure Fund - Growth
|
49.5276
|
Equity - Infrastructure
|
+3.67
|
1004.78
|
|
|
LIC MF Flexi Cap Fund - Growth
|
94.4410
|
Equity - Multi Cap
|
-2.06
|
979.60
|
|
|
LIC MF Manufacturing Fund - Growth
|
9.8002
|
Equity - Large Cap
|
0.00
|
873.54
|
|
|
LIC MF Nifty 50 ETF - Growth
|
273.4638
|
Equity - Large Cap
|
+6.71
|
866.85
|
|
|
LIC MF Overnight Fund - Growth
|
1328.8548
|
Debt - Liquid
|
+6.35
|
833.88
|
|
|
LIC MF Balanced Advantage Fund - Growth
|
13.8127
|
Hybrid - Asset Allocation
|
+10.18
|
830.92
|
|
|
|