Mahindra Manulife Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Mahindra Manulife Credit Risk Fund-(D)-Direct PlanDebt - Credit Risk Fund11.2625-Feb-213.42154.48
Mahindra Manulife Credit Risk Fund-(G)-Direct PlanDebt - Credit Risk Fund11.8925-Feb-214.97154.48
Mahindra Manulife Credit Risk Fund-(QD)-Direct PlanDebt - Credit Risk Fund10.6825-Feb-214.17154.48
Mahindra Manulife Credit Risk Fund-Reg(D)Debt - Credit Risk Fund10.9325-Feb-212.22154.48
Mahindra Manulife Credit Risk Fund-Reg(G)Debt - Credit Risk Fund11.5725-Feb-213.79154.48
Mahindra Manulife Credit Risk Fund-Reg(QD)Debt - Credit Risk Fund10.3725-Feb-212.97154.48
Mahindra Manulife ELSS Kar Bachat Yojana(D)-Direct PlanEquity - ELSS15.0425-Feb-2129.51346.13
Mahindra Manulife ELSS Kar Bachat Yojana(G)-Direct PlanEquity - ELSS16.3925-Feb-2129.52346.13
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(D)Equity - ELSS13.7925-Feb-2127.37346.13
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Equity - ELSS15.0225-Feb-2127.36346.13
Mahindra Manulife Equity Savings Dhan Sanchay Yojana(D)-Direct PlanHybrid - Equity Savings13.7425-Feb-2119.29267.55
Mahindra Manulife Equity Savings Dhan Sanchay Yojana(G)-Direct PlanHybrid - Equity Savings15.0825-Feb-2119.26267.55
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(D)Hybrid - Equity Savings12.6925-Feb-2117.33267.55
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(G)Hybrid - Equity Savings13.9525-Feb-2117.32267.55
Mahindra Manulife Large Cap Pragati Yojana(D)-Direct PlanEquity - Large Cap Fund13.9225-Feb-2130.0772.74
Mahindra Manulife Large Cap Pragati Yojana(G)-Direct PlanEquity - Large Cap Fund13.9225-Feb-2130.0772.74
Mahindra Manulife Large Cap Pragati Yojana-Reg(D)Equity - Large Cap Fund13.4125-Feb-2127.7572.74
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Equity - Large Cap Fund13.4125-Feb-2127.7572.74
Mahindra Manulife Liquid Fund - Unclaimed Redemption / Dividend Upto 3YDebt - Liquid Fund1187.9725-Feb-214.412804.96
Mahindra Manulife Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1000.8425-Feb-213.872804.96
Mahindra Manulife Liquid Fund(G)-Direct PlanDebt - Liquid Fund1332.9525-Feb-214.042804.96
Mahindra Manulife Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1003.7725-Feb-213.882804.96
Mahindra Manulife Liquid Fund-Reg(DD)Debt - Liquid Fund1000.8425-Feb-213.742804.96
Mahindra Manulife Liquid Fund-Reg(G)Debt - Liquid Fund1325.1625-Feb-213.932804.96
Mahindra Manulife Liquid Fund-Reg(WD)Debt - Liquid Fund1010.1725-Feb-213.772804.96
Mahindra Manulife Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund1029.4725-Feb-215.82293.41
Mahindra Manulife Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund1337.2225-Feb-216.24293.41
Mahindra Manulife Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund1132.4225-Feb-215.89293.41
Mahindra Manulife Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund1030.2525-Feb-215.93293.41
Mahindra Manulife Low Duration Fund-Reg(DD)Debt - Low Duration Fund1007.3925-Feb-215.19293.41
Mahindra Manulife Low Duration Fund-Reg(G)Debt - Low Duration Fund1290.2825-Feb-215.37293.41
Mahindra Manulife Low Duration Fund-Reg(MD)Debt - Low Duration Fund1112.9725-Feb-215.06293.41
Mahindra Manulife Low Duration Fund-Reg(WD)Debt - Low Duration Fund1052.5225-Feb-215.12293.41
Mahindra Manulife Mid Cap Unnati Yojana-(D)-Direct PlanEquity - Mid Cap Fund14.0425-Feb-2130.54485.56
Mahindra Manulife Mid Cap Unnati Yojana-(G)-Direct PlanEquity - Mid Cap Fund14.0425-Feb-2130.54485.56
Mahindra Manulife Mid Cap Unnati Yojana-Reg(D)Equity - Mid Cap Fund13.3025-Feb-2128.46485.56
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Equity - Mid Cap Fund13.3025-Feb-2128.46485.56
Mahindra Manulife Multi Cap Badhat Yojana(D)-Direct PlanEquity - Multi Cap Fund15.9125-Feb-2133.21298.76
Mahindra Manulife Multi Cap Badhat Yojana(G)-Direct PlanEquity - Multi Cap Fund16.8025-Feb-2133.14298.76
Mahindra Manulife Multi Cap Badhat Yojana-Reg(D)Equity - Multi Cap Fund14.6625-Feb-2130.90298.76
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Equity - Multi Cap Fund15.5525-Feb-2130.84298.76
Mahindra Manulife Rural Bharat and Consumption Yojana-(D)-Direct PlanEquity - Sectoral Fund - Consumption12.3425-Feb-2113.7972.33
Mahindra Manulife Rural Bharat and Consumption Yojana-(G)-Direct PlanEquity - Sectoral Fund - Consumption12.3425-Feb-2113.7972.33
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(D)Equity - Sectoral Fund - Consumption11.8425-Feb-2111.9672.33
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Equity - Sectoral Fund - Consumption11.8425-Feb-2111.9672.33

Return Calculator

MARKET STATS As on 26/02/2021 As on 26/02/2021

14870.05 (-1.51) 50215.95 (-1.61)

TOP GAINERS

Company Price Change Gain (%)
National Fertilizers52.107.2516.16
Railtel Corporation Of India Lt..109.0015.0015.96

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.40-0.05-11.11
Sagardeep Alloys44.45-3.50-7.30

Portfolio Comparison

MUTUAL FUND ACTIVITY