|
|
| JM Flexicap Fund |
31-Oct-25 |
67.49 |
1.11 |
6080.39 |
| LIC MF Large & Mid Cap Fund |
31-Oct-25 |
65.88 |
2.09 |
3151.53 |
| LIC MF Multi Cap Fund |
31-Oct-25 |
41.89 |
2.33 |
1796.57 |
| LIC MF Infrastructure Fund |
31-Oct-25 |
32.17 |
3.05 |
1054.10 |
| JM Small Cap Fund |
31-Oct-25 |
29.86 |
3.93 |
759.87 |
| LIC MF Manufacturing Fund |
31-Oct-25 |
28.07 |
3.35 |
838.65 |
| Bandhan Small Cap Fund |
31-Oct-25 |
21.84 |
0.13 |
17380.29 |
| JM Midcap Fund |
31-Oct-25 |
17.49 |
1.18 |
1477.25 |
| LIC MF Dividend Yield Fund |
31-Oct-25 |
15.82 |
2.27 |
697.98 |
| LIC MF Balanced Advantage Fund |
31-Oct-25 |
10.65 |
1.39 |
766.92 |