|
LIC MF Small Cap Fund Regular Growth
|
3.34
|
0.68%
|
325,430
|
-256,780
|
-44.10%
|
582,210
|
0%
|
|
LIC MF Value Fund Growth
|
2.88
|
1.93%
|
280,780
|
0
|
0%
|
280,780
|
8.89%
|
|
Bandhan Core Equity Fund - Growth
|
56.04
|
0.70%
|
5,467,242
|
1,557,945
|
39.85%
|
3,909,297
|
19.89%
|
|
Bandhan Midcap Fund Regular Growth
|
3.11
|
0.21%
|
303,754
|
0
|
0%
|
303,754
|
-8.99%
|
|
Bandhan Business Cycle Fund Regular Growth
|
5.25
|
0.33%
|
512,517
|
-26,565
|
-4.93%
|
539,082
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
4.39
|
0.28%
|
427,834
|
0
|
0%
|
427,834
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
47.69
|
0.50%
|
4,652,433
|
15,000
|
0.32%
|
4,637,433
|
7.81%
|
|
HSBC Business Cycles Regular Growth
|
2.67
|
0.28%
|
260,300
|
0
|
0%
|
260,300
|
0%
|
|
JM Small Cap Fund Regular Growth
|
5.65
|
0.95%
|
550,848
|
90,000
|
19.53%
|
460,848
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
6.34
|
0.83%
|
618,877
|
175,000
|
39.43%
|
443,877
|
-16.86%
|
|
Bank of India Small Cap Fund Regular Growth
|
16.93
|
1.08%
|
1,652,000
|
250,858
|
17.90%
|
1,401,142
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
20.30
|
1.03%
|
1,980,000
|
315,389
|
18.95%
|
1,664,611
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
5.85
|
1.14%
|
571,000
|
87,858
|
18.18%
|
483,142
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
8.45
|
0.38%
|
823,933
|
-958,592
|
-53.78%
|
1,782,525
|
0%
|
|
HSBC Infrastructure Fund Growth
|
8.82
|
0.40%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
41.84
|
0.29%
|
4,082,217
|
0
|
0%
|
4,082,217
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.54
|
0.46%
|
150,000
|
150,000
|
100%
|
-
|
-%
|