|
LIC MF Liquid Fund - Growth
|
4839.5525
|
Debt - Liquid
|
+6.46
|
11543.29
|
|
|
LIC MF Money Market Fund - Growth
|
1222.8263
|
Debt - Liquid
|
+6.77
|
3720.68
|
|
|
LIC MF Large & Mid Cap Fund - Growth
|
38.1050
|
Equity - Mid Cap
|
-4.71
|
3141.26
|
|
|
LIC MF Nifty 8-13 yr G-Sec ETF - Growth
|
28.5444
|
Debt - Others
|
+6.65
|
2281.21
|
|
|
LIC MF Low Duration Fund - Growth
|
40.5870
|
Debt - Ultra Short Term
|
+6.91
|
1986.91
|
|
|
LIC MF Banking & PSU Fund - Growth
|
35.6704
|
Debt - Ultra Short Term
|
+7.39
|
1887.56
|
|
|
LIC MF Multi Cap Fund - Growth
|
17.0234
|
Equity - Multi Cap
|
-2.87
|
1823.22
|
|
|
LIC MF Large Cap Fund - Growth
|
56.4197
|
Equity - Large Cap
|
+0.27
|
1503.00
|
|
|
LIC MF ELSS Tax Saver Fund - Growth
|
150.9867
|
Equity - Tax Planning
|
-3.56
|
1107.15
|
|
|
LIC MF Flexi Cap Fund - Growth
|
99.9518
|
Equity - Multi Cap
|
-4.16
|
1076.60
|
|
|
LIC MF Infrastructure Fund - Growth
|
47.8882
|
Equity - Infrastructure
|
-9.32
|
1021.73
|
|
|
LIC MF Gold ETF - Growth
|
11506.6325
|
Gold Fund
|
+63.71
|
930.29
|
|
|
LIC MF Nifty 50 ETF - Growth
|
286.8197
|
Equity - Large Cap
|
+5.91
|
919.99
|
|
|
LIC MF Multi Asset Allocation Fund - Gr
|
11.9324
|
Hybrid - Asset Allocation
|
0.00
|
841.43
|
|
|
|