| LIC MF Large & Mid Cap Fund | N/A | 1,312,479 | N/A | 2026-08-19 13:32:12 |
| LIC MF ELSS Tax Saver Fund | N/A | 777,563 | N/A | 2026-08-19 13:32:12 |
| LIC MF Infrastructure Fund | 693,857 | 686,379 | -1.08% | 2026-08-19 13:32:12 |
| LIC MF Multi Cap Fund | N/A | 563,193 | N/A | 2026-08-19 13:32:12 |
| ITI Small Cap Fund | 479,615 | 503,296 | 4.94% | 2026-08-19 13:32:12 |
| LIC MF Manufacturing Fund | N/A | 500,053 | N/A | 2026-08-19 13:32:12 |
| Bank of India Small Cap Fund | N/A | 422,224 | N/A | 2026-08-19 12:09:19 |
| LIC MF Large Cap Fund | N/A | 326,108 | N/A | 2026-08-19 10:45:44 |
| ITI Multi Cap Fund | 230,289 | 247,690 | 7.56% | 2026-08-20 08:24:32 |
| ITI Flexi Cap Fund | 199,082 | 217,168 | 9.08% | 2026-08-19 13:32:12 |
