|
|
| LIC MF Large & Mid Cap Fund |
28-Feb-26 |
62.81 |
2.06 |
3045.06 |
| LIC MF ELSS Tax Saver |
28-Feb-26 |
40.08 |
3.84 |
1044.57 |
| LIC MF Infrastructure Fund |
28-Feb-26 |
32.19 |
3.20 |
1006.68 |
| ITI Small Cap Fund |
31-Jan-26 |
31.27 |
1.17 |
2672.67 |
| LIC MF Multi Cap Fund |
28-Feb-26 |
29.03 |
1.59 |
1828.51 |
| Bank of India Small Cap Fund |
31-Jan-26 |
26.24 |
1.43 |
1829.19 |
| LIC MF Manufacturing Fund |
28-Feb-26 |
23.43 |
3.16 |
741.29 |
| LIC MF Large Cap Fund |
28-Feb-26 |
16.81 |
1.18 |
1421.53 |
| ITI Multi Cap Fund |
31-Jan-26 |
15.39 |
1.19 |
1296.52 |
| ITI Flexi Cap Fund |
31-Jan-26 |
13.49 |
1.08 |
1247.29 |