| LIC MF Large & Mid Cap Fund | 64,475 | 138,858 | 115.37% | 2026-08-20 08:17:36 |
| Quant Infrastructure Fund | 64,470 | 128,940 | 100% | 2026-08-20 08:17:36 |
| HSBC Flexi Cap Fund | 114,500 | 125,120 | 9.28% | 2026-08-20 08:17:36 |
| HSBC Value Fund | 96,482 | 121,701 | 26.14% | 2026-08-20 03:45:44 |
| LIC MF Infrastructure Fund | 93,633 | 92,624 | -1.08% | 2026-08-20 08:17:36 |
| HSBC Multi Cap Fund | N/A | 92,613 | N/A | 2026-08-20 08:17:36 |
| LIC MF Manufacturing Fund | N/A | 74,891 | N/A | 2026-08-20 08:17:36 |
| Tata Infrastructure Fund | N/A | 68,566 | N/A | 2026-08-20 08:17:36 |
| WhiteOak Capital Flexi Cap Fund | N/A | 66,148 | N/A | 2026-08-20 03:45:47 |
| HSBC Infrastructure Fund | N/A | 54,584 | N/A | 2026-08-20 08:17:36 |
