| LIC MF Large & Mid Cap Fund | 201,312 | 193,087 | -4.09% | 2025-11-04 03:10:18 |
| JM Flexicap Fund | N/A | 139,864 | N/A | 2025-11-04 03:10:18 |
| LIC MF Multi Cap Fund | 115,234 | 122,790 | 6.56% | 2025-11-04 03:10:19 |
| LIC MF Infrastructure Fund | 74,591 | 94,287 | 26.41% | 2025-11-04 02:43:27 |
| JM Midcap Fund | N/A | 50,617 | N/A | 2025-11-04 03:10:19 |
| Bandhan Small Cap Fund | N/A | 44,931 | N/A | 2025-11-04 01:23:59 |
| LIC MF Dividend Yield Fund | 12,047 | 40,478 | 236% | 2025-11-04 03:10:19 |
| LIC MF Balanced Advantage Fund | 32,969 | 33,178 | 0.63% | 2025-11-04 03:10:19 |
| ITI Balanced Advantage Fund | N/A | 26,020 | N/A | 2025-11-04 03:10:19 |
| LIC MF ULIS 10 Yrs Regular Premium Reducing cover | N/A | 18,058 | N/A | 2025-11-04 03:10:19 |
