|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
44.93
|
0.92%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
7.61
|
1.80%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.33
|
0.75%
|
238,260
|
5,000
|
2.14%
|
233,260
|
0%
|
233,260
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
5.96
|
1.09%
|
125,290
|
0
|
0%
|
125,290
|
0%
|
125,290
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
9.57
|
1.07%
|
201,250
|
0
|
0%
|
201,250
|
0%
|
201,250
|
0%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,810
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
11.89
|
0.78%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
351.53
|
1.04%
|
7,393,568
|
0
|
0%
|
7,393,568
|
-4.61%
|
7,750,960
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.88
|
0.67%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.41
|
1.04%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,606
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
14.79
|
0.72%
|
311,000
|
0
|
0%
|
311,000
|
6.87%
|
291,000
|
100%
|
|
Bank of India Business Cycle Fund Regular Growth
|
4.75
|
0.75%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
100%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.36
|
0.25%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-66.67%
|
|
Bank of India Multi Cap Fund Regular Growth
|
5.32
|
0.70%
|
111,822
|
111,822
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.67
|
0.71%
|
56,063
|
56,063
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
3.15
|
0.78%
|
66,151
|
66,151
|
100%
|
-
|
-%
|
-
|
-%
|