Mahindra Manulife Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Mahindra Manulife Credit Risk Fund-(D)-Direct PlanDebt - Credit Risk Fund11.0523-Sep-206.11154.48
Mahindra Manulife Credit Risk Fund-(G)-Direct PlanDebt - Credit Risk Fund11.6723-Sep-207.71154.48
Mahindra Manulife Credit Risk Fund-(QD)-Direct PlanDebt - Credit Risk Fund10.6323-Sep-206.33154.48
Mahindra Manulife Credit Risk Fund-Reg(D)Debt - Credit Risk Fund10.7823-Sep-204.87154.48
Mahindra Manulife Credit Risk Fund-Reg(G)Debt - Credit Risk Fund11.4023-Sep-206.48154.48
Mahindra Manulife Credit Risk Fund-Reg(QD)Debt - Credit Risk Fund10.3723-Sep-205.09154.48
Mahindra Manulife ELSS Kar Bachat Yojana(D)-Direct PlanEquity - ELSS10.8923-Sep-20-5.12346.13
Mahindra Manulife ELSS Kar Bachat Yojana(G)-Direct PlanEquity - ELSS11.8723-Sep-20-5.11346.13
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(D)Equity - ELSS10.0523-Sep-20-6.69346.13
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Equity - ELSS10.9523-Sep-20-6.70346.13
Mahindra Manulife Equity Savings Dhan Sanchay Yojana(D)-Direct PlanHybrid - Equity Savings11.9223-Sep-205.00267.55
Mahindra Manulife Equity Savings Dhan Sanchay Yojana(G)-Direct PlanHybrid - Equity Savings12.7023-Sep-204.99267.55
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(D)Hybrid - Equity Savings11.1123-Sep-203.31267.55
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(G)Hybrid - Equity Savings11.8323-Sep-203.30267.55
Mahindra Manulife Large Cap Pragati Yojana(D)-Direct PlanEquity - Large Cap Fund9.9023-Sep-20-6.1972.74
Mahindra Manulife Large Cap Pragati Yojana(G)-Direct PlanEquity - Large Cap Fund9.9023-Sep-20-6.2072.74
Mahindra Manulife Large Cap Pragati Yojana-Reg(D)Equity - Large Cap Fund9.6023-Sep-20-7.9972.74
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Equity - Large Cap Fund9.6023-Sep-20-7.9972.74
Mahindra Manulife Liquid Fund - Unclaimed Redemption / Dividend Upto 3YDebt - Liquid Fund1171.5423-Sep-205.412804.96
Mahindra Manulife Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1000.9123-Sep-204.192804.96
Mahindra Manulife Liquid Fund(G)-Direct PlanDebt - Liquid Fund1314.5523-Sep-205.052804.96
Mahindra Manulife Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1003.5923-Sep-204.212804.96
Mahindra Manulife Liquid Fund-Reg(DD)Debt - Liquid Fund1000.9123-Sep-204.072804.96
Mahindra Manulife Liquid Fund-Reg(G)Debt - Liquid Fund1307.4823-Sep-204.942804.96
Mahindra Manulife Liquid Fund-Reg(WD)Debt - Liquid Fund1010.0023-Sep-204.112804.96
Mahindra Manulife Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund1031.8923-Sep-205.94293.41
Mahindra Manulife Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund1312.9223-Sep-207.82293.41
Mahindra Manulife Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund1136.7923-Sep-206.56293.41
Mahindra Manulife Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund1030.6623-Sep-206.66293.41
Mahindra Manulife Low Duration Fund-Reg(DD)Debt - Low Duration Fund1010.0123-Sep-205.96293.41
Mahindra Manulife Low Duration Fund-Reg(G)Debt - Low Duration Fund1271.2523-Sep-206.95293.41
Mahindra Manulife Low Duration Fund-Reg(MD)Debt - Low Duration Fund1116.6123-Sep-205.83293.41
Mahindra Manulife Low Duration Fund-Reg(WD)Debt - Low Duration Fund1052.9823-Sep-205.91293.41
Mahindra Manulife Mid Cap Unnati Yojana-(D)-Direct PlanEquity - Mid Cap Fund10.2523-Sep-204.02485.56
Mahindra Manulife Mid Cap Unnati Yojana-(G)-Direct PlanEquity - Mid Cap Fund10.2523-Sep-204.02485.56
Mahindra Manulife Mid Cap Unnati Yojana-Reg(D)Equity - Mid Cap Fund9.7723-Sep-202.37485.56
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Equity - Mid Cap Fund9.7723-Sep-202.37485.56
Mahindra Manulife Multi Cap Badhat Yojana(D)-Direct PlanEquity - Multi Cap Fund12.0323-Sep-202.51298.76
Mahindra Manulife Multi Cap Badhat Yojana(G)-Direct PlanEquity - Multi Cap Fund12.0323-Sep-202.51298.76
Mahindra Manulife Multi Cap Badhat Yojana-Reg(D)Equity - Multi Cap Fund11.2223-Sep-200.78298.76
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Equity - Multi Cap Fund11.2223-Sep-200.78298.76
Mahindra Manulife Rural Bharat and Consumption Yojana-(D)-Direct PlanEquity - Sectoral Fund - Consumption9.3423-Sep-20-10.3072.33
Mahindra Manulife Rural Bharat and Consumption Yojana-(G)-Direct PlanEquity - Sectoral Fund - Consumption9.3423-Sep-20-10.3072.33
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(D)Equity - Sectoral Fund - Consumption9.0123-Sep-20-11.8572.33
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Equity - Sectoral Fund - Consumption9.0123-Sep-20-11.8572.33

Return Calculator

MARKET STATS As on 24/09/2020 As on 24/09/2020

10900.20 (-2.08) 36845.30 (-2.19)

TOP GAINERS

Company Price Change Gain (%)
Advanced Enzyme273.1045.5019.99
Route Mobile964.00139.7516.95

TOP LOSERS

Company Price Change Loss (%)
KSS0.20-0.05-20.00
Proseed India0.25-0.05-16.67

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