|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Aggressive Hybrid Fund Growth
|
6.59
|
0.76%
|
648,877
|
0
|
0%
|
648,877
|
4.85%
|
618,877
|
0%
|
|
JM Small Cap Fund Regular Growth
|
7.62
|
1.00%
|
750,848
|
0
|
0%
|
750,848
|
36.31%
|
550,848
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
16.77
|
0.88%
|
1,652,000
|
0
|
0%
|
1,652,000
|
0%
|
1,652,000
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
5.80
|
1.01%
|
571,000
|
0
|
0%
|
571,000
|
0%
|
571,000
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.52
|
0.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
20.10
|
0.91%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
|
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
|
2.64
|
0.23%
|
260,300
|
0
|
0%
|
260,300
|
0%
|
260,300
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
604,321
|
-26.65%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
72.56
|
0.75%
|
7,147,638
|
0
|
0%
|
7,147,638
|
2.88%
|
6,947,638
|
27.08%
|
|
Bandhan Infrastructure Fund Growth
|
2.42
|
0.14%
|
238,143
|
0
|
0%
|
238,143
|
-36.87%
|
377,215
|
-11.83%
|
|
Bandhan Small Cap Fund Regular Growth
|
49.77
|
0.38%
|
4,903,312
|
195,879
|
4.16%
|
4,707,433
|
1.18%
|
4,652,433
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
2.22
|
0.12%
|
218,326
|
-85,428
|
-28.12%
|
303,754
|
0%
|
303,754
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-512,517
|
-100%
|
512,517
|
0%
|
512,517
|
0%
|