|
LIC MF Liquid Fund - Growth
|
4743.6842
|
Debt - Liquid
|
+6.97
|
11942.75
|
|
|
LIC MF Large & Mid Cap Fund - Growth
|
38.3009
|
Equity - Mid Cap
|
-3.10
|
3169.03
|
|
|
LIC MF Nifty 8-13 yr G-Sec ETF - Growth
|
28.4354
|
Debt - Others
|
+10.10
|
2103.72
|
|
|
LIC MF Banking & PSU Fund - Growth
|
35.1496
|
Debt - Ultra Short Term
|
+8.90
|
1840.96
|
|
|
LIC MF Low Duration Fund - Growth
|
39.8366
|
Debt - Ultra Short Term
|
+7.52
|
1778.75
|
|
|
LIC MF Money Market Fund - Growth
|
1198.1120
|
Debt - Liquid
|
+6.67
|
1652.97
|
|
|
LIC MF Multi Cap Fund - Growth
|
16.9019
|
Equity - Multi Cap
|
-0.78
|
1644.43
|
|
|
LIC MF Large Cap Fund - Growth
|
55.0711
|
Equity - Large Cap
|
-3.08
|
1505.32
|
|
|
LIC MF Overnight Fund - Growth
|
1338.1293
|
Debt - Liquid
|
+6.18
|
1296.40
|
|
|
LIC MF ELSS Tax Saver Fund - Growth
|
151.8036
|
Equity - Tax Planning
|
-0.60
|
1143.39
|
|
|
LIC MF Infrastructure Fund - Growth
|
49.2413
|
Equity - Infrastructure
|
-5.76
|
1053.32
|
|
|
LIC MF Flexi Cap Fund - Growth
|
96.3233
|
Equity - Multi Cap
|
-6.75
|
1020.58
|
|
|
LIC MF Nifty 50 ETF - Growth
|
272.7667
|
Equity - Large Cap
|
-0.55
|
893.65
|
|
|
LIC MF Manufacturing Fund - Growth
|
9.8776
|
Equity - Large Cap
|
0.00
|
881.18
|
|
|
|