| LIC MF Large & Mid Cap Fund | 64,475 | 138,858 | 115.37% | 2026-01-06 09:16:12 |
| Quant Infrastructure Fund | 64,470 | 128,940 | 100% | 2026-01-06 09:16:12 |
| HSBC Flexi Cap Fund | N/A | 114,500 | N/A | 2026-01-07 09:41:47 |
| HSBC Value Fund | N/A | 96,482 | N/A | 2026-01-06 09:16:12 |
| LIC MF Infrastructure Fund | 15,724 | 93,633 | 495.48% | 2026-01-06 09:16:12 |
| Tata Infrastructure Fund | N/A | 68,566 | N/A | 2026-01-07 11:10:04 |
| WhiteOak Capital Flexi Cap Fund | N/A | 66,148 | N/A | 2026-01-07 03:28:01 |
| HSBC Infrastructure Fund | N/A | 54,584 | N/A | 2026-01-07 04:48:02 |
| LIC MF Multi Cap Fund | N/A | 49,034 | N/A | 2026-01-07 09:35:17 |
| WhiteOak Capital Mid Cap Fund | N/A | 40,689 | N/A | 2026-01-06 09:16:12 |
