Mahindra Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Mahindra Credit Risk Yojana-(D)-Direct PlanDebt - Credit Risk Fund10.8016-Aug-19NA154.48
Mahindra Credit Risk Yojana-(G)-Direct PlanDebt - Credit Risk Fund10.8016-Aug-19NA154.48
Mahindra Credit Risk Yojana-(QD)-Direct PlanDebt - Credit Risk Fund10.8016-Aug-19NA154.48
Mahindra Credit Risk Yojana-Reg(D)Debt - Credit Risk Fund10.6916-Aug-19NA154.48
Mahindra Credit Risk Yojana-Reg(G)Debt - Credit Risk Fund10.6916-Aug-19NA154.48
Mahindra Credit Risk Yojana-Reg(QD)Debt - Credit Risk Fund10.6916-Aug-19NA154.48
Mahindra Dhan Sanchay Equity Savings Yojana(D)-Direct PlanHybrid - Equity Savings11.0216-Aug-193.58267.55
Mahindra Dhan Sanchay Equity Savings Yojana(G)-Direct PlanHybrid - Equity Savings11.7416-Aug-193.76267.55
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(D)Hybrid - Equity Savings10.4516-Aug-191.74267.55
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G)Hybrid - Equity Savings11.1216-Aug-191.88267.55
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3YDebt - Liquid Fund1104.8717-Aug-197.552804.96
Mahindra Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1000.6017-Aug-195.402804.96
Mahindra Liquid Fund(G)-Direct PlanDebt - Liquid Fund1243.9317-Aug-197.562804.96
Mahindra Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1003.3217-Aug-195.392804.96
Mahindra Liquid Fund-Reg(DD)Debt - Liquid Fund1000.8617-Aug-195.322804.96
Mahindra Liquid Fund-Reg(G)Debt - Liquid Fund1238.7417-Aug-197.442804.96
Mahindra Liquid Fund-Reg(WD)Debt - Liquid Fund1009.7317-Aug-195.312804.96
Mahindra Low Duration Bachat Yojana(DD)-Direct PlanDebt - Low Duration Fund1052.3516-Aug-197.00293.41
Mahindra Low Duration Bachat Yojana(G)-Direct PlanDebt - Low Duration Fund1208.5716-Aug-198.92293.41
Mahindra Low Duration Bachat Yojana(MD)-Direct PlanDebt - Low Duration Fund1137.9616-Aug-197.11293.41
Mahindra Low Duration Bachat Yojana(WD)-Direct PlanDebt - Low Duration Fund1030.7016-Aug-196.35293.41
Mahindra Low Duration Bachat Yojana-Reg(DD)Debt - Low Duration Fund1005.5816-Aug-195.72293.41
Mahindra Low Duration Bachat Yojana-Reg(G)Debt - Low Duration Fund1180.8216-Aug-198.02293.41
Mahindra Low Duration Bachat Yojana-Reg(MD)Debt - Low Duration Fund1117.9916-Aug-196.38293.41
Mahindra Low Duration Bachat Yojana-Reg(WD)Debt - Low Duration Fund1053.0116-Aug-195.73293.41
Mahindra MF Badhat Yojana(D)-Direct PlanEquity - Multi Cap Fund10.9116-Aug-19-2.84298.76
Mahindra MF Badhat Yojana(G)-Direct PlanEquity - Multi Cap Fund10.9116-Aug-19-3.15298.76
Mahindra MF Badhat Yojana-Reg(D)Equity - Multi Cap Fund10.3716-Aug-19-4.94298.76
Mahindra MF Badhat Yojana-Reg(G)Equity - Multi Cap Fund10.3716-Aug-19-4.94298.76
Mahindra MF Kar Bachat Yojana(D)-Direct PlanEquity - ELSS10.5016-Aug-19-6.79346.13
Mahindra MF Kar Bachat Yojana(G)-Direct PlanEquity - ELSS11.4416-Aug-19-6.74346.13
Mahindra MF Kar Bachat Yojana-Reg(D)Equity - ELSS9.8716-Aug-19-8.47346.13
Mahindra MF Kar Bachat Yojana-Reg(G)Equity - ELSS10.7616-Aug-19-8.47346.13
Mahindra Pragati Bluechip Yojana(D)-Direct PlanEquity - Large Cap Fund9.8416-Aug-19NA72.74
Mahindra Pragati Bluechip Yojana(G)-Direct PlanEquity - Large Cap Fund9.8416-Aug-19NA72.74
Mahindra Pragati Bluechip Yojana-Reg(D)Equity - Large Cap Fund9.7616-Aug-19NA72.74
Mahindra Pragati Bluechip Yojana-Reg(G)Equity - Large Cap Fund9.7616-Aug-19NA72.74
Mahindra Rural Bharat and Consumption Yojana-(D)-Direct PlanEquity - Sectoral Fund - Consumption9.4616-Aug-19NA72.33
Mahindra Rural Bharat and Consumption Yojana-(G)-Direct PlanEquity - Sectoral Fund - Consumption9.4616-Aug-19NA72.33
Mahindra Rural Bharat and Consumption Yojana-Reg(D)Equity - Sectoral Fund - Consumption9.3216-Aug-19NA72.33
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Equity - Sectoral Fund - Consumption9.3216-Aug-19NA72.33
Mahindra Unnati Emerging Business Yojana-(D)-Direct PlanEquity - Mid Cap Fund9.0416-Aug-19-8.72485.56
Mahindra Unnati Emerging Business Yojana-(G)-Direct PlanEquity - Mid Cap Fund9.0416-Aug-19-8.68485.56
Mahindra Unnati Emerging Business Yojana-Reg(D)Equity - Mid Cap Fund8.7816-Aug-19-10.30485.56
Mahindra Unnati Emerging Business Yojana-Reg(G)Equity - Mid Cap Fund8.7816-Aug-19-10.30485.56

Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY