|
LIC MF Liquid Fund - Growth
|
4918.4009
|
Debt - Liquid
|
+6.17
|
14186.72
|
|
|
LIC MF Money Market Fund - Growth
|
1240.2363
|
Debt - Liquid
|
+6.61
|
4900.25
|
|
|
LIC MF Large & Mid Cap Fund - Growth
|
35.3176
|
Equity - Mid Cap
|
-0.73
|
3045.06
|
|
|
LIC MF Nifty 8-13 yr G-Sec ETF - Growth
|
28.8736
|
Debt - Others
|
+5.45
|
2307.92
|
|
|
LIC MF Low Duration Fund - Growth
|
41.0705
|
Debt - Ultra Short Term
|
+6.30
|
2018.24
|
|
|
LIC MF Banking & PSU Fund - Growth
|
35.9267
|
Debt - Ultra Short Term
|
+6.39
|
1879.49
|
|
|
LIC MF Multi Cap Fund - Growth
|
15.6333
|
Equity - Multi Cap
|
+2.48
|
1828.51
|
|
|
LIC MF Gold ETF - Growth
|
131.7586
|
Gold Fund
|
+64.33
|
1454.41
|
|
|
LIC MF Large Cap Fund - Growth
|
50.2869
|
Equity - Large Cap
|
-1.90
|
1421.53
|
|
|
LIC MF ELSS Tax Saver Fund - Growth
|
135.2576
|
Equity - Tax Planning
|
-6.45
|
1044.57
|
|
|
LIC MF Infrastructure Fund - Growth
|
47.0179
|
Equity - Infrastructure
|
+9.10
|
1006.68
|
|
|
LIC MF Flexi Cap Fund - Growth
|
89.8033
|
Equity - Multi Cap
|
+3.59
|
1000.36
|
|
|
LIC MF Multi Asset Allocation Fund - Gr
|
11.2680
|
Hybrid - Asset Allocation
|
+8.81
|
969.87
|
|
|
LIC MF Nifty 50 ETF - Growth
|
257.6513
|
Equity - Large Cap
|
+0.72
|
900.16
|
|
|
|