| JM Flexicap Fund | 197,812 | 207,812 | 5.06% | 2026-01-07 04:27:00 |
| LIC MF Large & Mid Cap Fund | 193,087 | 187,439 | -2.93% | 2026-01-07 04:27:00 |
| LIC MF Multi Cap Fund | 115,234 | 122,790 | 6.56% | 2026-01-07 04:27:00 |
| LIC MF Infrastructure Fund | 74,591 | 94,287 | 26.41% | 2026-01-07 04:27:00 |
| Bandhan Small Cap Fund | 64,022 | 54,125 | -15.46% | 2026-01-07 03:46:51 |
| JM Midcap Fund | 50,617 | 51,267 | 1.28% | 2026-01-07 01:36:13 |
| LIC MF Dividend Yield Fund | 40,478 | 46,363 | 14.54% | 2026-01-07 04:27:00 |
| LIC MF Small Cap Fund | 25,333 | 29,003 | 14.49% | 2026-01-07 03:46:55 |
| LIC MF Balanced Advantage Fund | 31,227 | 28,911 | -7.42% | 2026-01-07 04:27:00 |
| ITI Balanced Advantage Fund | N/A | 26,020 | N/A | 2026-01-07 04:27:00 |
