|
|
| JM Flexicap Fund |
31-Dec-25 |
65.25 |
1.19 |
5463.07 |
| LIC MF Large & Mid Cap Fund |
31-Dec-25 |
58.29 |
1.87 |
3115.55 |
| LIC MF Multi Cap Fund |
31-Dec-25 |
38.19 |
2.09 |
1828.32 |
| LIC MF Infrastructure Fund |
31-Dec-25 |
29.01 |
2.89 |
1002.53 |
| JM Small Cap Fund |
31-Dec-25 |
26.28 |
3.74 |
702.76 |
| LIC MF Manufacturing Fund |
31-Dec-25 |
24.42 |
3.26 |
749.76 |
| Bandhan Small Cap Fund |
31-Dec-25 |
18.70 |
0.10 |
18990.28 |
| LIC MF Dividend Yield Fund |
31-Dec-25 |
14.42 |
2.09 |
688.69 |
| JM Midcap Fund |
31-Dec-25 |
14.31 |
1.21 |
1178.20 |
| HSBC India Export Opportunities Fund |
31-Dec-25 |
11.44 |
0.81 |
1414.16 |