|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.64
|
0.65%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
42.12
|
0.86%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
7.40
|
1.66%
|
165,978
|
0
|
0%
|
165,978
|
3.74%
|
160,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.62
|
0.68%
|
238,260
|
0
|
0%
|
238,260
|
0%
|
238,260
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.83
|
1.02%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
6.03
|
1.07%
|
135,290
|
0
|
0%
|
135,290
|
0%
|
135,290
|
7.98%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.97
|
1.11%
|
201,250
|
0
|
0%
|
201,250
|
0%
|
201,250
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Business Cycle Fund Regular Growth
|
5.84
|
1.13%
|
131,010
|
21,438
|
19.57%
|
109,572
|
9.57%
|
100,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
393.10
|
1.30%
|
8,818,852
|
17,852
|
0.20%
|
8,801,000
|
2.14%
|
8,616,772
|
14.99%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.67
|
0.74%
|
59,898
|
0
|
0%
|
59,898
|
6.84%
|
56,063
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
16.58
|
0.85%
|
372,000
|
11,197
|
3.10%
|
360,803
|
16.01%
|
311,000
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
7.25
|
0.93%
|
162,735
|
33,748
|
26.16%
|
128,987
|
15.35%
|
111,822
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
11.14
|
0.76%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bank of India Consumption Fund Regular Growth
|
10.75
|
2.77%
|
241,085
|
65,057
|
36.96%
|
176,028
|
0%
|
176,028
|
100%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.47
|
0.41%
|
167,573
|
167,573
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
118
|
118
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
902
|
902
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
118
|
118
|
100%
|
-
|
-%
|
-
|
-%
|