Mahindra Manulife Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Mahindra Manulife Arbitrage Yojana(G)-Direct PlanHybrid - Arbitrage Fund10.3623-Jul-21NA29.81
Mahindra Manulife Arbitrage Yojana(IDCW)-Direct PlanHybrid - Arbitrage Fund10.3623-Jul-21NA29.81
Mahindra Manulife Arbitrage Yojana-Reg(G)Hybrid - Arbitrage Fund10.2823-Jul-21NA29.81
Mahindra Manulife Arbitrage Yojana-Reg(IDCW)Hybrid - Arbitrage Fund10.2823-Jul-21NA29.81
Mahindra Manulife Dynamic Bond Yojana-(G)-Direct PlanDebt - Dynamic Bond12.1123-Jul-214.71123.01
Mahindra Manulife Dynamic Bond Yojana-(IDCW)-Direct PlanDebt - Dynamic Bond11.4623-Jul-214.72123.01
Mahindra Manulife Dynamic Bond Yojana-(Q-IDCW)-Direct PlanDebt - Dynamic Bond10.6123-Jul-214.71123.01
Mahindra Manulife Dynamic Bond Yojana-Reg(G)Debt - Dynamic Bond11.7323-Jul-213.59123.01
Mahindra Manulife Dynamic Bond Yojana-Reg(IDCW)Debt - Dynamic Bond11.0923-Jul-213.59123.01
Mahindra Manulife Dynamic Bond Yojana-Reg(Q-IDCW)Debt - Dynamic Bond10.2423-Jul-213.59123.01
Mahindra Manulife ELSS Kar Bachat Yojana(G)-Direct PlanEquity - ELSS18.8223-Jul-2159.16383.93
Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)-Direct PlanEquity - ELSS16.3323-Jul-2159.04383.93
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Equity - ELSS17.1323-Jul-2156.56383.93
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(IDCW)Equity - ELSS14.7923-Jul-2156.44383.93
Mahindra Manulife Equity Savings Dhan Sanchay Yojana(G)-Direct PlanHybrid - Equity Savings16.0323-Jul-2126.33250.77
Mahindra Manulife Equity Savings Dhan Sanchay Yojana(IDCW)-Direct PlanHybrid - Equity Savings14.6223-Jul-2126.34250.77
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(G)Hybrid - Equity Savings14.7323-Jul-2124.25250.77
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(IDCW)Hybrid - Equity Savings13.3923-Jul-2124.26250.77
Mahindra Manulife Focused Equity Yojana(G)-Direct PlanEquity - Focused Fund13.9823-Jul-21NA354.51
Mahindra Manulife Focused Equity Yojana(IDCW)-Direct PlanEquity - Focused Fund13.3923-Jul-21NA354.51
Mahindra Manulife Focused Equity Yojana-Reg(G)Equity - Focused Fund13.7823-Jul-21NA354.51
Mahindra Manulife Focused Equity Yojana-Reg(IDCW)Equity - Focused Fund13.2023-Jul-21NA354.51
Mahindra Manulife Hybrid Equity Nivesh Yojana(G)-Direct PlanHybrid - Aggressive Hybrid Fund16.1923-Jul-2147.60232.55
Mahindra Manulife Hybrid Equity Nivesh Yojana(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund15.4823-Jul-2147.62232.55
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)Hybrid - Aggressive Hybrid Fund15.6023-Jul-2144.89232.55
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(IDCW)Hybrid - Aggressive Hybrid Fund14.8923-Jul-2144.91232.55
Mahindra Manulife Large Cap Pragati Yojana(G)-Direct PlanEquity - Large Cap Fund15.1023-Jul-2149.06122.51
Mahindra Manulife Large Cap Pragati Yojana(IDCW)-Direct PlanEquity - Large Cap Fund15.1023-Jul-2149.08122.51
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Equity - Large Cap Fund14.4423-Jul-2146.43122.51
Mahindra Manulife Large Cap Pragati Yojana-Reg(IDCW)Equity - Large Cap Fund14.4423-Jul-2146.43122.51
Mahindra Manulife Liquid Fund - Unclaimed Redemption / Dividend Beyond 3YDebt - Liquid Fund1000.0025-Jul-21NA1599.23
Mahindra Manulife Liquid Fund - Unclaimed Redemption / Dividend Upto 3YDebt - Liquid Fund1204.4325-Jul-213.381599.23
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1000.8425-Jul-213.401599.23
Mahindra Manulife Liquid Fund(G)-Direct PlanDebt - Liquid Fund1351.6825-Jul-213.401599.23
Mahindra Manulife Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1003.3425-Jul-213.401599.23
Mahindra Manulife Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1000.8425-Jul-213.291599.23
Mahindra Manulife Liquid Fund-Reg(G)Debt - Liquid Fund1343.1725-Jul-213.291599.23
Mahindra Manulife Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1009.7525-Jul-213.281599.23
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund1035.1423-Jul-214.82700.89
Mahindra Manulife Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund1363.1023-Jul-214.64700.89
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund1136.4123-Jul-214.64700.89
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund1030.6023-Jul-214.52700.89
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)Debt - Low Duration Fund1006.2023-Jul-213.79700.89
Mahindra Manulife Low Duration Fund-Reg(G)Debt - Low Duration Fund1310.9323-Jul-213.78700.89
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)Debt - Low Duration Fund1116.2823-Jul-213.78700.89
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)Debt - Low Duration Fund1052.8723-Jul-213.68700.89
Mahindra Manulife Mid Cap Unnati Yojana-(G)-Direct PlanEquity - Mid Cap Fund17.3523-Jul-2178.40749.86
Mahindra Manulife Mid Cap Unnati Yojana-(IDCW)-Direct PlanEquity - Mid Cap Fund17.3523-Jul-2178.41749.86
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Equity - Mid Cap Fund16.3223-Jul-2175.51749.86
Mahindra Manulife Mid Cap Unnati Yojana-Reg(IDCW)Equity - Mid Cap Fund16.3223-Jul-2175.51749.86
Mahindra Manulife Multi Cap Badhat Yojana(G)-Direct PlanEquity - Multi Cap Fund20.2323-Jul-2169.04596.74
Mahindra Manulife Multi Cap Badhat Yojana(IDCW)-Direct PlanEquity - Multi Cap Fund19.1623-Jul-2169.13596.74
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Equity - Multi Cap Fund18.6023-Jul-2166.10596.74
Mahindra Manulife Multi Cap Badhat Yojana-Reg(IDCW)Equity - Multi Cap Fund17.5323-Jul-2166.18596.74
Mahindra Manulife Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1004.5625-Jul-215.3469.94
Mahindra Manulife Overnight Fund(G)-Direct PlanDebt - Overnight Fund1075.7625-Jul-213.1469.94
Mahindra Manulife Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1004.7525-Jul-215.9869.94
Mahindra Manulife Overnight Fund-Reg(G)Debt - Overnight Fund1073.5725-Jul-213.0469.94
Mahindra Manulife Rural Bharat and Consumption Yojana-(G)-Direct PlanEquity - Sectoral Fund - Consumption13.7523-Jul-2142.6253.73
Mahindra Manulife Rural Bharat and Consumption Yojana-(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption13.7523-Jul-2142.5553.73
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Equity - Sectoral Fund - Consumption13.1023-Jul-2140.3953.73
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(IDCW)Equity - Sectoral Fund - Consumption13.1023-Jul-2140.3953.73
Mahindra Manulife Short Term Fund(G)-Direct PlanDebt - Short Duration Fund10.2623-Jul-21NA217.85
Mahindra Manulife Short Term Fund(IDCW)-Direct PlanDebt - Short Duration Fund10.2623-Jul-21NA217.85
Mahindra Manulife Short Term Fund-Reg(G)Debt - Short Duration Fund10.2223-Jul-21NA217.85
Mahindra Manulife Short Term Fund-Reg(IDCW)Debt - Short Duration Fund10.2223-Jul-21NA217.85
Mahindra Manulife Top 250 Nivesh Yojana(G)-Direct PlanEquity - Large & Mid Cap Fund15.5023-Jul-2162.44370.80
Mahindra Manulife Top 250 Nivesh Yojana(IDCW)-Direct PlanEquity - Large & Mid Cap Fund15.5023-Jul-2162.44370.80
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Equity - Large & Mid Cap Fund15.0623-Jul-2159.43370.80
Mahindra Manulife Top 250 Nivesh Yojana-Reg(IDCW)Equity - Large & Mid Cap Fund15.0623-Jul-2159.43370.80
Mahindra Manulife Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1007.7723-Jul-214.47199.70
Mahindra Manulife Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund1100.9523-Jul-214.02199.70
Mahindra Manulife Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1000.8823-Jul-213.59199.70
Mahindra Manulife Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1005.4223-Jul-213.59199.70
Mahindra Manulife Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund1092.7823-Jul-213.58199.70
Mahindra Manulife Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1000.7923-Jul-213.27199.70

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

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