|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
41.05
|
0.92%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.35
|
0.71%
|
238,260
|
0
|
0%
|
238,260
|
0%
|
238,260
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
5.88
|
1.09%
|
135,290
|
0
|
0%
|
135,290
|
7.98%
|
125,290
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.74
|
1.17%
|
201,250
|
0
|
0%
|
201,250
|
0%
|
201,250
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.54
|
0.65%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.60
|
1.02%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,151
|
0%
|
|
HDFC Small Cap Fund Growth
|
382.32
|
1.36%
|
8,801,000
|
184,228
|
2.14%
|
8,616,772
|
14.99%
|
7,493,568
|
1.35%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.60
|
0.79%
|
59,898
|
3,835
|
6.84%
|
56,063
|
0%
|
56,063
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
10.86
|
0.76%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
15.67
|
0.88%
|
360,803
|
49,803
|
16.01%
|
311,000
|
0%
|
311,000
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
5.60
|
0.81%
|
128,987
|
17,165
|
15.35%
|
111,822
|
0%
|
111,822
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
4.76
|
1.01%
|
109,572
|
9,572
|
9.57%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
7.21
|
1.75%
|
165,978
|
5,978
|
3.74%
|
160,000
|
0%
|
160,000
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.33
|
0.22%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Bank of India Consumption Fund Regular Growth
|
7.65
|
2.05%
|
176,028
|
0
|
0%
|
176,028
|
100%
|
-
|
-%
|