LIC MF Medium to Long Duration Fund (G) | INF767K01923 | 100315 | 45.68 |
LIC MF Gold ETF FoF (G) | INF397L01992 | 151973 | 8.55 |
LIC MF Liquid Fund (G) | INF767K01IS9 | 101185 | 3083.16 |
LIC MF Conservative Hybrid Fund (G) | INF767K01808 | 101869 | 52.13 |
LIC MF Infrastructure Fund (G) | INF767K01501 | 107763 | 15.65 |
LIC MF Nifty Next 50 Index Fund (G) | INF397L01174 | 151935 | 23.38 |
LIC MF Nifty 50 Index Fund (G) | INF767K01162 | 101201 | 57.65 |
LIC MF Banking & Financial Services Fund (G) | INF767K01NH2 | 134016 | 12.51 |
LIC MF Dividend Yield Fund (G) | INF397L01KY7 | 152019 | |
LIC MF Low Duration Fund (G) | INF767K01AO5 | 101830 | 26.12 |
LIC MF Banking & PSU Fund (G) | INF767K01535 | 105823 | 21.45 |
LIC MF Value Fund (G) | INF397L01KQ3 | 152016 | |
LIC MF Equity Savings Fund (G) | INF397L01315 | 151950 | 15.80 |
LIC MF Flexi Cap Fund (G) | INF767K01071 | 100313 | 48.30 |
LIC MF Aggressive Hybrid Fund (G) | INF767K01030 | 100323 | 101.55 |
LIC MF Short Duration Fund (G) | INF767K01PT2 | 145952 | |
LIC MF Large & Mid Cap Fund (G) | INF767K01NB5 | 133711 | 15.31 |
LIC MF Focused Fund (G) | INF397L01KE9 | 152009 | 10.10 |
LIC MF Gilt Fund (G) | INF767K01709 | 100317 | 36.30 |
LIC MF ELSS Tax Saver (G) | INF767K01956 | 100865 | 65.72 |
LIC MF Large Cap Fund (G) | INF767K01105 | 106871 | 25.09 |
LIC MF Midcap Fund (G) | INF397L01JO0 | 152001 | 12.40 |
LIC MF Small Cap Fund (G) | INF397L01JW3 | 152003 | 11.17 |
LIC MF BSE Sensex Index Fund (G) | INF767K01139 | 101199 | 62.79 |
LIC MF Gold ETF (G) | INF397L01554 | 151961 | 2773.52 |
LIC MF Arbitrage Fund (G) | INF767K01PL9 | 145890 | |
LIC MF Balanced Advantage Fund (G) | INF767K01QV6 | 149259 | |
LIC MF Gilt Fund (G) | INF767K01733 | 100319 | 20.97 |
LIC MF Nifty 8-13 yr G-Sec ETF (G) | INF767K01MV5 | 133307 | 16.85 |
LIC MF Overnight Fund (G) | INF767K01QD4 | 147519 | |
LIC MF Ultra Short Duration Fund (G) | INF767K01QO1 | 147770 | |
LIC MF Multi Cap Fund (G) | INF767K01RH3 | 150661 | |
LIC MF Nifty Midcap 100 ETF (G) | INF767K01RN1 | 152404 | |
LIC MF Children's Fund (G) | INF767K01048 | 101271 | 17.78 |
LIC MF Nifty 100 ETF (G) | INF767K01PC8 | 136473 | 110.87 |
LIC MF BSE Sensex ETF (G) | INF767K01OT5 | 135672 | 347.26 |
LIC MF Healthcare Fund (G) | INF397L01LG2 | 152025 | |
LIC MF Money Market Fund (G) | INF767K01RB6 | 150393 | |