|
LIC MF Small Cap Fund Regular Growth
|
9.30
|
2.00%
|
582,210
|
0
|
0%
|
582,210
|
0%
|
582,210
|
100%
|
|
LIC MF Value Fund Growth
|
3.95
|
2.56%
|
247,438
|
0
|
0%
|
247,438
|
0%
|
247,438
|
100%
|
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-539,166
|
-100%
|
539,166
|
0%
|
539,166
|
100%
|
|
JM Small Cap Fund Regular Growth
|
5.69
|
0.89%
|
356,348
|
86,848
|
32.23%
|
269,500
|
0%
|
269,500
|
100%
|
|
JM Aggressive Hybrid Fund Growth
|
4.43
|
0.62%
|
269,500
|
0
|
0%
|
269,500
|
0%
|
269,500
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
18.36
|
1.11%
|
1,150,317
|
199,485
|
20.98%
|
950,832
|
10.39%
|
861,325
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
21.86
|
1.04%
|
1,369,125
|
255,443
|
22.94%
|
1,113,682
|
7.17%
|
1,039,168
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
14.25
|
1.02%
|
892,709
|
-78,119
|
-8.05%
|
970,828
|
-3.84%
|
1,009,645
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
32.72
|
1.32%
|
2,049,359
|
-91,366
|
-4.27%
|
2,140,725
|
-3.75%
|
2,224,195
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
52.06
|
0.68%
|
3,260,842
|
0
|
0%
|
3,260,842
|
0%
|
3,260,842
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
6.83
|
0.38%
|
427,834
|
0
|
0%
|
427,834
|
0%
|
427,834
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
56.99
|
0.59%
|
3,569,562
|
372,644
|
11.66%
|
3,196,918
|
14.33%
|
2,796,266
|
100%
|
|
Bandhan Midcap Fund Regular Growth
|
5.89
|
0.36%
|
369,158
|
-29,845
|
-7.48%
|
399,003
|
0%
|
399,003
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
6.38
|
1.10%
|
399,695
|
0
|
0%
|
399,695
|
0%
|
399,695
|
100%
|
|
HSBC Business Cycles Regular Growth
|
4.16
|
0.40%
|
260,300
|
0
|
0%
|
260,300
|
0%
|
260,300
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
8.61
|
0.50%
|
539,082
|
0
|
0%
|
539,082
|
0%
|
539,082
|
100%
|
|
HSBC Infrastructure Fund Growth
|
13.73
|
0.55%
|
860,000
|
0
|
0%
|
-
|
-%
|
860,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
65.17
|
0.37%
|
4,082,217
|
0
|
0%
|
-
|
-%
|
4,082,217
|
0%
|