|
|
| LIC MF Large & Mid Cap Fund |
31-Dec-25 |
37.27 |
1.20 |
3115.55 |
| Quant Infrastructure Fund |
31-Dec-25 |
34.61 |
1.12 |
3079.78 |
| HSBC Flexi Cap Fund |
31-Dec-25 |
30.73 |
0.59 |
5227.12 |
| HSBC Value Fund |
31-Dec-25 |
25.90 |
0.18 |
14752.64 |
| LIC MF Infrastructure Fund |
31-Dec-25 |
24.86 |
2.48 |
1002.53 |
| HSBC Multi Cap Fund |
31-Dec-25 |
24.86 |
0.47 |
5315.11 |
| LIC MF Manufacturing Fund |
31-Dec-25 |
20.10 |
2.68 |
749.76 |
| Tata Infrastructure Fund |
31-Dec-25 |
18.40 |
0.91 |
2016.19 |
| WhiteOak Capital Flexi Cap Fund |
31-Dec-25 |
17.75 |
0.25 |
7093.39 |
| HSBC Infrastructure Fund |
31-Dec-25 |
14.65 |
0.65 |
2270.60 |