|
ITI Multi Cap Fund Regular Growth
|
18.35
|
1.35%
|
1,009,645
|
0
|
0%
|
1,009,645
|
0%
|
1,009,645
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
59.27
|
0.86%
|
3,260,842
|
0
|
0%
|
3,260,842
|
0%
|
3,260,842
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
7.78
|
0.44%
|
427,834
|
0
|
0%
|
427,834
|
0%
|
427,834
|
0%
|
|
HSBC Business Cycles Regular Growth
|
4.73
|
0.48%
|
260,300
|
0
|
0%
|
260,300
|
0%
|
260,300
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
40.43
|
1.71%
|
2,224,195
|
0
|
0%
|
2,224,195
|
0%
|
2,224,195
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
7.25
|
0.49%
|
399,003
|
0
|
0%
|
399,003
|
0%
|
399,003
|
0%
|
|
HSBC Infrastructure Fund Growth
|
15.63
|
0.60%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
74.20
|
0.44%
|
4,082,217
|
0
|
0%
|
4,082,217
|
0%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
10.58
|
2.74%
|
582,210
|
582,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
4.50
|
3.26%
|
247,438
|
247,438
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
9.80
|
0.58%
|
539,166
|
539,166
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
4.90
|
0.84%
|
269,500
|
269,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
4.90
|
0.72%
|
269,500
|
269,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
15.66
|
1.02%
|
861,325
|
861,325
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
18.89
|
0.98%
|
1,039,168
|
1,039,168
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
50.83
|
0.58%
|
2,796,266
|
2,796,266
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Business Cycle Fund Regular Growth
|
7.27
|
1.20%
|
399,695
|
399,695
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Business Cycle Fund Regular Growth
|
9.80
|
0.59%
|
539,082
|
539,082
|
100%
|
-
|
-%
|
-
|
-%
|