Mahindra Manulife Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Mahindra Manulife Arbitrage Yojana(G)-Direct PlanHybrid - Arbitrage Fund10.5225-Jan-223.7823.86
Mahindra Manulife Arbitrage Yojana(IDCW)-Direct PlanHybrid - Arbitrage Fund10.5225-Jan-223.7823.86
Mahindra Manulife Arbitrage Yojana-Reg(G)Hybrid - Arbitrage Fund10.4025-Jan-222.9123.86
Mahindra Manulife Arbitrage Yojana-Reg(IDCW)Hybrid - Arbitrage Fund10.4025-Jan-222.9123.86
Mahindra Manulife Asia Pacific REITs FOF(G)-Direct PlanFoFs (Overseas)9.3725-Jan-22NA39.63
Mahindra Manulife Asia Pacific REITs FOF(IDCW)-Direct PlanFoFs (Overseas)9.3725-Jan-22NA39.63
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)FoFs (Overseas)9.3425-Jan-22NA39.63
Mahindra Manulife Asia Pacific REITs FOF-Reg(IDCW)FoFs (Overseas)9.3425-Jan-22NA39.63
Mahindra Manulife Balanced Advantage Yojana(G)-Direct PlanHybrid - Balanced Advantage9.9225-Jan-22NA474.78
Mahindra Manulife Balanced Advantage Yojana(IDCW)-Direct PlanHybrid - Balanced Advantage9.9225-Jan-22NA474.78
Mahindra Manulife Balanced Advantage Yojana-Reg(G)Hybrid - Balanced Advantage9.9125-Jan-22NA474.78
Mahindra Manulife Balanced Advantage Yojana-Reg(IDCW)Hybrid - Balanced Advantage9.9125-Jan-22NA474.78
Mahindra Manulife Dynamic Bond Yojana-(G)-Direct PlanDebt - Dynamic Bond12.2725-Jan-223.1589.86
Mahindra Manulife Dynamic Bond Yojana-(IDCW)-Direct PlanDebt - Dynamic Bond11.6125-Jan-223.1689.86
Mahindra Manulife Dynamic Bond Yojana-(Q-IDCW)-Direct PlanDebt - Dynamic Bond10.5425-Jan-223.1589.86
Mahindra Manulife Dynamic Bond Yojana-Reg(G)Debt - Dynamic Bond11.8125-Jan-222.0389.86
Mahindra Manulife Dynamic Bond Yojana-Reg(IDCW)Debt - Dynamic Bond11.1725-Jan-222.0389.86
Mahindra Manulife Dynamic Bond Yojana-Reg(Q-IDCW)Debt - Dynamic Bond10.1125-Jan-222.0389.86
Mahindra Manulife ELSS Kar Bachat Yojana(G)-Direct PlanEquity - ELSS20.6225-Jan-2235.80429.44
Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)-Direct PlanEquity - ELSS17.3925-Jan-2235.73429.44
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Equity - ELSS18.6125-Jan-2233.56429.44
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(IDCW)Equity - ELSS15.5725-Jan-2233.49429.44
Mahindra Manulife Equity Savings Dhan Sanchay Yojana(G)-Direct PlanHybrid - Equity Savings17.1325-Jan-2216.62372.63
Mahindra Manulife Equity Savings Dhan Sanchay Yojana(IDCW)-Direct PlanHybrid - Equity Savings15.2625-Jan-2217.05372.63
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(G)Hybrid - Equity Savings15.5925-Jan-2214.59372.63
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(IDCW)Hybrid - Equity Savings13.7825-Jan-2214.61372.63
Mahindra Manulife Flexi Cap Yojana(G)-Direct PlanEquity - Flexi Cap Fund10.1825-Jan-22NA903.75
Mahindra Manulife Flexi Cap Yojana(IDCW)-Direct PlanEquity - Flexi Cap Fund10.1825-Jan-22NA903.75
Mahindra Manulife Flexi Cap Yojana-Reg(G)Equity - Flexi Cap Fund10.0925-Jan-22NA903.75
Mahindra Manulife Flexi Cap Yojana-Reg(IDCW)Equity - Flexi Cap Fund10.0825-Jan-22NA903.75
Mahindra Manulife Focused Equity Yojana(G)-Direct PlanEquity - Focused Fund15.5525-Jan-2239.16457.35
Mahindra Manulife Focused Equity Yojana(IDCW)-Direct PlanEquity - Focused Fund14.3925-Jan-2239.13457.35
Mahindra Manulife Focused Equity Yojana-Reg(G)Equity - Focused Fund15.1525-Jan-2236.12457.35
Mahindra Manulife Focused Equity Yojana-Reg(IDCW)Equity - Focused Fund14.0125-Jan-2236.11457.35
Mahindra Manulife Hybrid Equity Nivesh Yojana(G)-Direct PlanHybrid - Aggressive Hybrid Fund17.7125-Jan-2230.81342.77
Mahindra Manulife Hybrid Equity Nivesh Yojana(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund16.5325-Jan-2230.85342.77
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)Hybrid - Aggressive Hybrid Fund16.9025-Jan-2228.31342.77
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(IDCW)Hybrid - Aggressive Hybrid Fund15.7225-Jan-2228.33342.77
Mahindra Manulife Large Cap Pragati Yojana(G)-Direct PlanEquity - Large Cap Fund16.4525-Jan-2227.61138.20
Mahindra Manulife Large Cap Pragati Yojana(IDCW)-Direct PlanEquity - Large Cap Fund15.9525-Jan-2227.67138.20
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Equity - Large Cap Fund15.5925-Jan-2225.38138.20
Mahindra Manulife Large Cap Pragati Yojana-Reg(IDCW)Equity - Large Cap Fund15.0925-Jan-2225.42138.20
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1004.6326-Jan-223.461562.73
Mahindra Manulife Liquid Fund(G)-Direct PlanDebt - Liquid Fund1375.2226-Jan-223.461562.73
Mahindra Manulife Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1003.6826-Jan-223.461562.73
Mahindra Manulife Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1000.6526-Jan-223.351562.73
Mahindra Manulife Liquid Fund-Reg(G)Debt - Liquid Fund1365.8026-Jan-223.351562.73
Mahindra Manulife Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1010.0826-Jan-223.341562.73
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund1006.2325-Jan-224.05644.21
Mahindra Manulife Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund1389.1525-Jan-224.17644.21
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund1135.4225-Jan-224.18644.21
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund1030.2025-Jan-224.18644.21
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)Debt - Low Duration Fund1004.8225-Jan-223.33644.21
Mahindra Manulife Low Duration Fund-Reg(G)Debt - Low Duration Fund1330.5525-Jan-223.33644.21
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)Debt - Low Duration Fund1115.2825-Jan-223.33644.21
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)Debt - Low Duration Fund1052.5425-Jan-223.33644.21
Mahindra Manulife Mid Cap Unnati Yojana-(G)-Direct PlanEquity - Mid Cap Fund18.5825-Jan-2247.76864.67
Mahindra Manulife Mid Cap Unnati Yojana-(IDCW)-Direct PlanEquity - Mid Cap Fund18.0625-Jan-2247.83864.67
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Equity - Mid Cap Fund17.3225-Jan-2245.31864.67
Mahindra Manulife Mid Cap Unnati Yojana-Reg(IDCW)Equity - Mid Cap Fund16.8125-Jan-2245.38864.67
Mahindra Manulife Multi Cap Badhat Yojana(G)-Direct PlanEquity - Multi Cap Fund22.6225-Jan-2251.27918.84
Mahindra Manulife Multi Cap Badhat Yojana(IDCW)-Direct PlanEquity - Multi Cap Fund20.9125-Jan-2251.35918.84
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Equity - Multi Cap Fund20.6025-Jan-2248.60918.84
Mahindra Manulife Multi Cap Badhat Yojana-Reg(IDCW)Equity - Multi Cap Fund18.9125-Jan-2248.68918.84
Mahindra Manulife Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1021.5026-Jan-223.10298.16
Mahindra Manulife Overnight Fund(G)-Direct PlanDebt - Overnight Fund1093.8726-Jan-223.28298.16
Mahindra Manulife Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1021.3726-Jan-223.22298.16
Mahindra Manulife Overnight Fund-Reg(G)Debt - Overnight Fund1091.0726-Jan-223.17298.16
Mahindra Manulife Rural Bharat and Consumption Yojana-(G)-Direct PlanEquity - Sectoral Fund - Consumption14.4525-Jan-2223.6947.14
Mahindra Manulife Rural Bharat and Consumption Yojana-(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption14.4525-Jan-2223.6947.14
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Equity - Sectoral Fund - Consumption13.6625-Jan-2221.7447.14
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(IDCW)Equity - Sectoral Fund - Consumption13.6625-Jan-2221.7447.14
Mahindra Manulife Short Term Fund(G)-Direct PlanDebt - Short Duration Fund10.4825-Jan-22NA152.79
Mahindra Manulife Short Term Fund(IDCW)-Direct PlanDebt - Short Duration Fund10.4825-Jan-22NA152.79
Mahindra Manulife Short Term Fund-Reg(G)Debt - Short Duration Fund10.3925-Jan-22NA152.79
Mahindra Manulife Short Term Fund-Reg(IDCW)Debt - Short Duration Fund10.3925-Jan-22NA152.79
Mahindra Manulife Top 250 Nivesh Yojana(G)-Direct PlanEquity - Large & Mid Cap Fund17.5425-Jan-2243.99522.98
Mahindra Manulife Top 250 Nivesh Yojana(IDCW)-Direct PlanEquity - Large & Mid Cap Fund17.0325-Jan-2244.08522.98
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Equity - Large & Mid Cap Fund16.8825-Jan-2241.26522.98
Mahindra Manulife Top 250 Nivesh Yojana-Reg(IDCW)Equity - Large & Mid Cap Fund16.3625-Jan-2241.28522.98
Mahindra Manulife Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1015.9325-Jan-223.73198.39
Mahindra Manulife Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund1121.3025-Jan-223.85198.39
Mahindra Manulife Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1000.5025-Jan-223.43198.39
Mahindra Manulife Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1011.7925-Jan-223.41198.39
Mahindra Manulife Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund1110.6225-Jan-223.41198.39
Mahindra Manulife Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1000.4425-Jan-223.35198.39

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY