|
|
| Quant Small Cap Fund |
31-Mar-24 |
94.04 |
0.54 |
17348.96 |
| LIC MF Large & Mid Cap Fund - Regular |
31-Mar-24 |
26.83 |
1.05 |
2551.04 |
| LIC MF Multi Cap Fund |
31-Mar-24 |
16.67 |
1.80 |
928.26 |
| LIC MF Small Cap Fund |
31-Mar-24 |
10.80 |
5.17 |
208.67 |
| LIC MF Infrastructure Fund |
31-Mar-24 |
7.66 |
3.40 |
225.40 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Mar-24 |
2.31 |
0.28 |
815.24 |
| LIC MF Balanced Advantage Fund |
31-Mar-24 |
1.88 |
0.21 |
891.44 |
| LIC MF Long Term Value Fund |
31-Mar-24 |
1.62 |
1.51 |
106.92 |
| Groww Nifty Total Market Index Fund |
31-Mar-24 |
0.01 |
0.01 |
113.05 |