|
|
| LIC MF Infrastructure Fund |
31-Jul-26 |
8.44 |
0.74 |
1144.81 |
| LIC MF Manufacturing Fund |
31-Jul-26 |
3.75 |
0.48 |
782.04 |
| LIC MF Focused Fund |
31-Jul-26 |
2.66 |
1.54 |
172.68 |
| LIC MF Equity Hybrid Fund |
31-Jul-26 |
0.63 |
0.12 |
540.08 |
| Motilal Oswal BSE 1000 Index Fund |
31-Jul-26 |
0.00 |
0.00 |
62.64 |