|
|
| LIC MF Large & Mid Cap Fund |
31-Aug-25 |
105.94 |
3.52 |
3013.32 |
| LIC MF ELSS Tax Saver |
31-Aug-25 |
62.76 |
5.80 |
1081.57 |
| SBI Magnum Children's Benefit Fund - IP |
31-Aug-25 |
56.50 |
1.35 |
4175.56 |
| LIC MF Infrastructure Fund |
31-Aug-25 |
56.00 |
5.63 |
994.80 |
| LIC MF Multi Cap Fund |
31-Aug-25 |
45.46 |
2.75 |
1650.24 |
| LIC MF Manufacturing Fund |
31-Aug-25 |
42.30 |
5.11 |
827.26 |
| ITI Small Cap Fund |
31-Aug-25 |
37.59 |
1.43 |
2622.42 |
| Bank of India Small Cap Fund |
31-Aug-25 |
34.08 |
1.81 |
1879.23 |
| LIC MF Large Cap Fund |
31-Aug-25 |
26.32 |
1.82 |
1445.04 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Aug-25 |
16.11 |
0.63 |
2567.39 |