|
LIC MF Liquid Fund - Growth
|
4669.3917
|
Debt - Liquid
|
+7.26
|
12736.72
|
|
|
LIC MF Large & Mid Cap Fund - Growth
|
36.1513
|
Equity - Mid Cap
|
+10.15
|
2859.42
|
|
|
LIC MF Nifty 8-13 yr G-Sec ETF - Growth
|
28.0885
|
Debt - Others
|
+12.49
|
2506.52
|
|
|
LIC MF Low Duration Fund - Growth
|
39.1162
|
Debt - Ultra Short Term
|
+7.58
|
1833.89
|
|
|
LIC MF Banking & PSU Fund - Growth
|
34.5187
|
Debt - Ultra Short Term
|
+9.39
|
1718.15
|
|
|
LIC MF Multi Cap Fund - Growth
|
15.5431
|
Equity - Multi Cap
|
+10.79
|
1383.23
|
|
|
LIC MF Large Cap Fund - Growth
|
53.7209
|
Equity - Large Cap
|
+7.71
|
1379.07
|
|
|
LIC MF ELSS Tax Saver Fund - Growth
|
146.7069
|
Equity - Tax Planning
|
+12.35
|
1088.39
|
|
|
LIC MF Overnight Fund - Growth
|
1319.4246
|
Debt - Liquid
|
+6.46
|
1036.24
|
|
|
LIC MF Flexi Cap Fund - Growth
|
88.7691
|
Equity - Multi Cap
|
+0.30
|
919.64
|
|
|
LIC MF Infrastructure Fund - Growth
|
43.7286
|
Equity - Infrastructure
|
+6.10
|
873.86
|
|
|
LIC MF Nifty 50 ETF - Growth
|
265.1284
|
Equity - Large Cap
|
+7.71
|
817.53
|
|
|
LIC MF Manufacturing Fund - Growth
|
8.7378
|
Equity - Large Cap
|
0.00
|
768.32
|
|
|
LIC MF BSE Sensex ETF - Growth
|
879.8369
|
Equity - Large Cap
|
+7.67
|
766.89
|
|
|
|