|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-325,430
|
-100%
|
325,430
|
-44.10%
|
582,210
|
0%
|
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-280,780
|
-100%
|
280,780
|
0%
|
280,780
|
8.89%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
62.72
|
0.75%
|
6,947,638
|
1,480,396
|
27.08%
|
5,467,242
|
39.85%
|
3,909,297
|
19.89%
|
|
Bandhan Midcap Fund Regular Growth
|
2.74
|
0.18%
|
303,754
|
0
|
0%
|
303,754
|
0%
|
303,754
|
-8.99%
|
|
Bandhan Business Cycle Fund Regular Growth
|
4.63
|
0.28%
|
512,517
|
0
|
0%
|
512,517
|
-4.93%
|
539,082
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
3.41
|
0.22%
|
377,215
|
-50,619
|
-11.83%
|
427,834
|
0%
|
427,834
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
42.00
|
0.41%
|
4,652,433
|
0
|
0%
|
4,652,433
|
0.32%
|
4,637,433
|
7.81%
|
|
HSBC Business Cycles Regular Growth
|
2.35
|
0.24%
|
260,300
|
0
|
0%
|
260,300
|
0%
|
260,300
|
0%
|
|
JM Small Cap Fund Regular Growth
|
4.97
|
0.79%
|
550,848
|
0
|
0%
|
550,848
|
19.53%
|
460,848
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
5.59
|
0.70%
|
618,877
|
0
|
0%
|
618,877
|
39.43%
|
443,877
|
-16.86%
|
|
Bank of India Small Cap Fund Regular Growth
|
14.91
|
0.91%
|
1,652,000
|
0
|
0%
|
1,652,000
|
17.90%
|
1,401,142
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
17.88
|
0.90%
|
1,980,000
|
0
|
0%
|
1,980,000
|
18.95%
|
1,664,611
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
5.16
|
0.97%
|
571,000
|
0
|
0%
|
571,000
|
18.18%
|
483,142
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
5.46
|
0.24%
|
604,321
|
-219,612
|
-26.65%
|
823,933
|
-53.78%
|
1,782,525
|
0%
|
|
HSBC Infrastructure Fund Growth
|
7.76
|
0.35%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
36.85
|
0.25%
|
4,082,217
|
0
|
0%
|
4,082,217
|
0%
|
4,082,217
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.35
|
0.40%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|