|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,780
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,430
|
-44.10%
|
|
HSBC Business Cycles Regular Growth
|
2.48
|
0.23%
|
260,300
|
0
|
0%
|
260,300
|
0%
|
260,300
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-604,321
|
-100%
|
604,321
|
-26.65%
|
823,933
|
-53.78%
|
|
Bandhan Small Cap Fund Regular Growth
|
44.89
|
0.38%
|
4,707,433
|
55,000
|
1.18%
|
4,652,433
|
0%
|
4,652,433
|
0.32%
|
|
Bandhan Business Cycle Fund Regular Growth
|
4.89
|
0.29%
|
512,517
|
0
|
0%
|
512,517
|
0%
|
512,517
|
-4.93%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
68.15
|
0.75%
|
7,147,638
|
200,000
|
2.88%
|
6,947,638
|
27.08%
|
5,467,242
|
39.85%
|
|
Bandhan Midcap Fund Regular Growth
|
2.90
|
0.17%
|
303,754
|
0
|
0%
|
303,754
|
0%
|
303,754
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
2.27
|
0.13%
|
238,143
|
-139,072
|
-36.87%
|
377,215
|
-11.83%
|
427,834
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
6.19
|
0.75%
|
648,877
|
30,000
|
4.85%
|
618,877
|
0%
|
618,877
|
39.43%
|
|
JM Small Cap Fund Regular Growth
|
7.16
|
0.99%
|
750,848
|
200,000
|
36.31%
|
550,848
|
0%
|
550,848
|
19.53%
|
|
Bank of India Small Cap Fund Regular Growth
|
15.75
|
0.87%
|
1,652,000
|
0
|
0%
|
1,652,000
|
0%
|
1,652,000
|
17.90%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
18.88
|
0.88%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
18.95%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.43
|
0.40%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Bank of India Business Cycle Fund Regular Growth
|
5.44
|
0.97%
|
571,000
|
0
|
0%
|
571,000
|
0%
|
571,000
|
18.18%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
38.92
|
0.24%
|
4,082,217
|
0
|
0%
|
4,082,217
|
0%
|
4,082,217
|
0%
|
|
HSBC Infrastructure Fund Growth
|
8.20
|
0.34%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
0%
|