| Aditya Birla SL Small Cap Fund |
31-Dec-25 |
66.76 |
1.35 |
4937.52 |
| Aditya Birla SL Multi-Cap Fund |
31-Dec-25 |
41.46 |
0.62 |
6691.84 |
| LIC MF Large & Mid Cap Fund |
31-Dec-25 |
27.49 |
0.88 |
3115.55 |
| LIC MF Manufacturing Fund |
31-Dec-25 |
26.70 |
3.56 |
749.76 |
| LIC MF Multi Cap Fund |
31-Dec-25 |
20.53 |
1.12 |
1828.32 |
| LIC MF Small Cap Fund |
31-Dec-25 |
14.57 |
2.35 |
619.16 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Dec-25 |
10.56 |
0.40 |
2625.60 |
| LIC MF Unit Linked Insurance Scheme |
31-Dec-25 |
8.39 |
1.84 |
456.52 |
| LIC MF Equity Hybrid Fund |
31-Dec-25 |
7.36 |
1.38 |
534.47 |
| LIC MF Balanced Advantage Fund |
31-Dec-25 |
7.27 |
0.98 |
741.70 |