|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
860,000
|
0%
|
860,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,082,217
|
0%
|
4,082,217
|
0%
|
|
HSBC Business Cycles Regular Growth
|
4.28
|
0.42%
|
260,300
|
0
|
0%
|
260,300
|
0%
|
260,300
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
15.96
|
1.15%
|
970,828
|
-38,817
|
-3.84%
|
1,009,645
|
0%
|
1,009,645
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
35.18
|
1.44%
|
2,140,725
|
-83,470
|
-3.75%
|
2,224,195
|
0%
|
2,224,195
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
53.59
|
0.73%
|
3,260,842
|
0
|
0%
|
3,260,842
|
0%
|
3,260,842
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
7.03
|
0.39%
|
427,834
|
0
|
0%
|
427,834
|
0%
|
427,834
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
6.56
|
0.42%
|
399,003
|
0
|
0%
|
399,003
|
0%
|
399,003
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
9.57
|
2.33%
|
582,210
|
0
|
0%
|
582,210
|
100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
4.07
|
2.85%
|
247,438
|
0
|
0%
|
247,438
|
100%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
8.86
|
0.52%
|
539,166
|
0
|
0%
|
539,166
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
4.43
|
0.72%
|
269,500
|
0
|
0%
|
269,500
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
4.43
|
0.62%
|
269,500
|
0
|
0%
|
269,500
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
15.63
|
0.97%
|
950,832
|
89,507
|
10.39%
|
861,325
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
18.30
|
0.89%
|
1,113,682
|
74,514
|
7.17%
|
1,039,168
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
52.54
|
0.57%
|
3,196,918
|
400,652
|
14.33%
|
2,796,266
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund Regular Growth
|
6.57
|
1.03%
|
399,695
|
0
|
0%
|
399,695
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund Regular Growth
|
8.86
|
0.52%
|
539,082
|
0
|
0%
|
539,082
|
100%
|
-
|
-%
|