|
JM Aggressive Hybrid Fund Growth
|
4.60
|
0.63%
|
443,877
|
-90,000
|
-16.86%
|
533,877
|
23.05%
|
269,500
|
0%
|
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.03
|
1.39%
|
582,210
|
0
|
0%
|
582,210
|
0%
|
582,210
|
0%
|
|
LIC MF Value Fund Growth
|
2.91
|
2.22%
|
280,780
|
22,923
|
8.89%
|
257,857
|
4.21%
|
247,438
|
0%
|
|
JM Small Cap Fund Regular Growth
|
4.78
|
0.88%
|
460,848
|
0
|
0%
|
460,848
|
29.33%
|
356,348
|
32.23%
|
|
Bandhan Small Cap Fund Regular Growth
|
48.06
|
0.57%
|
4,637,433
|
336,000
|
7.81%
|
4,301,433
|
20.50%
|
3,569,562
|
11.66%
|
|
HSBC Infrastructure Fund Growth
|
8.91
|
0.45%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
42.31
|
0.32%
|
4,082,217
|
0
|
0%
|
4,082,217
|
0%
|
4,082,217
|
0%
|
|
HSBC Business Cycles Regular Growth
|
2.70
|
0.32%
|
260,300
|
0
|
0%
|
260,300
|
0%
|
260,300
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
14.52
|
1.04%
|
1,401,142
|
0
|
0%
|
1,401,142
|
21.80%
|
1,150,317
|
20.98%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
17.25
|
0.97%
|
1,664,611
|
0
|
0%
|
1,664,611
|
21.58%
|
1,369,125
|
22.94%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-792,709
|
-100%
|
792,709
|
-11.20%
|
892,709
|
-8.05%
|
|
ITI Small Cap Fund Regular Growth
|
18.47
|
0.92%
|
1,782,525
|
0
|
0%
|
1,782,525
|
-13.02%
|
2,049,359
|
-4.27%
|
|
Bank of India Business Cycle Fund Regular Growth
|
5.01
|
1.06%
|
483,142
|
0
|
0%
|
483,142
|
20.88%
|
399,695
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
40.52
|
0.56%
|
3,909,297
|
648,455
|
19.89%
|
3,260,842
|
0%
|
3,260,842
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
4.43
|
0.32%
|
427,834
|
0
|
0%
|
427,834
|
0%
|
427,834
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
3.15
|
0.23%
|
303,754
|
-30,000
|
-8.99%
|
333,754
|
-9.59%
|
369,158
|
-7.48%
|
|
Bandhan Business Cycle Fund Regular Growth
|
5.59
|
0.37%
|
539,082
|
0
|
0%
|
539,082
|
0%
|
539,082
|
0%
|