|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.16
|
0.72%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
48.12
|
0.96%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
8.15
|
1.85%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.13
|
0.80%
|
238,260
|
0
|
0%
|
238,260
|
2.14%
|
233,260
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.08
|
1.11%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
6.38
|
1.16%
|
125,290
|
0
|
0%
|
125,290
|
0%
|
125,290
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
10.25
|
1.18%
|
201,250
|
0
|
0%
|
201,250
|
0%
|
201,250
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
15.84
|
0.76%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
6.87%
|
|
HDFC Small Cap Fund Growth
|
381.61
|
1.13%
|
7,493,568
|
100,000
|
1.35%
|
7,393,568
|
0%
|
7,393,568
|
-4.61%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Business Cycle Fund Regular Growth
|
5.09
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
11.11%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Balanced Advantage Fund Growth
|
12.73
|
0.83%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.38
|
0.26%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
5.69
|
0.74%
|
111,822
|
0
|
0%
|
111,822
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.86
|
0.78%
|
56,063
|
0
|
0%
|
56,063
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
3.37
|
0.70%
|
66,151
|
0
|
0%
|
66,151
|
100%
|
-
|
-%
|