|
LIC MF Value Fund Growth
|
3.34
|
2.24%
|
257,857
|
10,419
|
4.21%
|
247,438
|
0%
|
247,438
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
23.09
|
1.02%
|
1,782,525
|
-266,834
|
-13.02%
|
2,049,359
|
-4.27%
|
2,140,725
|
-3.75%
|
|
Bandhan Infrastructure Fund Growth
|
5.54
|
0.34%
|
427,834
|
0
|
0%
|
427,834
|
0%
|
427,834
|
0%
|
|
HSBC Business Cycles Regular Growth
|
3.37
|
0.35%
|
260,300
|
0
|
0%
|
260,300
|
0%
|
260,300
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
18.15
|
1.17%
|
1,401,142
|
250,825
|
21.80%
|
1,150,317
|
20.98%
|
950,832
|
10.39%
|
|
Bandhan Business Cycle Fund Regular Growth
|
6.98
|
0.43%
|
539,082
|
0
|
0%
|
539,082
|
0%
|
539,082
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
21.56
|
1.08%
|
1,664,611
|
295,486
|
21.58%
|
1,369,125
|
22.94%
|
1,113,682
|
7.17%
|
|
Bank of India Business Cycle Fund Regular Growth
|
6.26
|
1.18%
|
483,142
|
83,447
|
20.88%
|
399,695
|
0%
|
399,695
|
0%
|
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
539,166
|
0%
|
|
JM Small Cap Fund Regular Growth
|
5.97
|
1.00%
|
460,848
|
104,500
|
29.33%
|
356,348
|
32.23%
|
269,500
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
42.24
|
0.56%
|
3,260,842
|
0
|
0%
|
3,260,842
|
0%
|
3,260,842
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
55.72
|
0.60%
|
4,301,433
|
731,871
|
20.50%
|
3,569,562
|
11.66%
|
3,196,918
|
14.33%
|
|
JM Aggressive Hybrid Fund Growth
|
6.92
|
0.92%
|
533,877
|
100,000
|
23.05%
|
269,500
|
0%
|
269,500
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
4.32
|
0.29%
|
333,754
|
-35,404
|
-9.59%
|
369,158
|
-7.48%
|
399,003
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
10.27
|
0.78%
|
792,709
|
-100,000
|
-11.20%
|
892,709
|
-8.05%
|
970,828
|
-3.84%
|
|
LIC MF Small Cap Fund Regular Growth
|
7.54
|
1.53%
|
582,210
|
0
|
0%
|
582,210
|
0%
|
582,210
|
0%
|
|
HSBC Infrastructure Fund Growth
|
11.14
|
0.48%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
52.88
|
0.34%
|
4,082,217
|
0
|
0%
|
4,082,217
|
0%
|
-
|
-%
|