|
|
| JM Flexicap Fund |
28-Feb-26 |
76.25 |
1.48 |
5158.73 |
| LIC MF Large & Mid Cap Fund |
28-Feb-26 |
60.93 |
2.00 |
3045.06 |
| LIC MF Multi Cap Fund |
28-Feb-26 |
44.38 |
2.43 |
1828.51 |
| JM Small Cap Fund |
28-Feb-26 |
35.62 |
5.51 |
645.98 |
| LIC MF Infrastructure Fund |
28-Feb-26 |
30.77 |
3.06 |
1006.68 |
| Mahindra Manulife Small Cap Fund |
28-Feb-26 |
21.90 |
0.54 |
4075.54 |
| Bandhan Small Cap Fund |
28-Feb-26 |
20.13 |
0.10 |
20474.12 |
| LIC MF Manufacturing Fund |
28-Feb-26 |
20.13 |
2.72 |
741.29 |
| JM Midcap Fund |
28-Feb-26 |
19.39 |
1.71 |
1133.76 |
| LIC MF Dividend Yield Fund |
28-Feb-26 |
19.34 |
2.92 |
662.34 |