Mahindra Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Mahindra Credit Risk Yojana-(D)-Direct PlanDebt - Credit Risk Fund10.9115-Oct-198.61154.48
Mahindra Credit Risk Yojana-(G)-Direct PlanDebt - Credit Risk Fund10.9115-Oct-198.60154.48
Mahindra Credit Risk Yojana-(QD)-Direct PlanDebt - Credit Risk Fund10.7115-Oct-198.05154.48
Mahindra Credit Risk Yojana-Reg(D)Debt - Credit Risk Fund10.7815-Oct-197.46154.48
Mahindra Credit Risk Yojana-Reg(G)Debt - Credit Risk Fund10.7815-Oct-197.46154.48
Mahindra Credit Risk Yojana-Reg(QD)Debt - Credit Risk Fund10.5715-Oct-196.90154.48
Mahindra Dhan Sanchay Equity Savings Yojana(D)-Direct PlanHybrid - Equity Savings11.2415-Oct-199.18267.55
Mahindra Dhan Sanchay Equity Savings Yojana(G)-Direct PlanHybrid - Equity Savings11.9815-Oct-199.37267.55
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(D)Hybrid - Equity Savings10.6315-Oct-197.35267.55
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G)Hybrid - Equity Savings11.3215-Oct-197.50267.55
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3YDebt - Liquid Fund1115.6215-Oct-197.312804.96
Mahindra Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1000.6015-Oct-195.222804.96
Mahindra Liquid Fund(G)-Direct PlanDebt - Liquid Fund1255.9715-Oct-197.332804.96
Mahindra Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1003.8415-Oct-195.232804.96
Mahindra Liquid Fund-Reg(DD)Debt - Liquid Fund1000.8615-Oct-195.142804.96
Mahindra Liquid Fund-Reg(G)Debt - Liquid Fund1250.5115-Oct-197.212804.96
Mahindra Liquid Fund-Reg(WD)Debt - Liquid Fund1010.2515-Oct-195.142804.96
Mahindra Low Duration Bachat Yojana(DD)-Direct PlanDebt - Low Duration Fund1051.3515-Oct-196.87293.41
Mahindra Low Duration Bachat Yojana(G)-Direct PlanDebt - Low Duration Fund1224.4715-Oct-199.23293.41
Mahindra Low Duration Bachat Yojana(MD)-Direct PlanDebt - Low Duration Fund1138.2015-Oct-197.04293.41
Mahindra Low Duration Bachat Yojana(WD)-Direct PlanDebt - Low Duration Fund1030.7315-Oct-196.61293.41
Mahindra Low Duration Bachat Yojana-Reg(DD)Debt - Low Duration Fund1005.4515-Oct-195.95293.41
Mahindra Low Duration Bachat Yojana-Reg(G)Debt - Low Duration Fund1194.7915-Oct-198.36293.41
Mahindra Low Duration Bachat Yojana-Reg(MD)Debt - Low Duration Fund1118.2015-Oct-196.37293.41
Mahindra Low Duration Bachat Yojana-Reg(WD)Debt - Low Duration Fund1053.0915-Oct-195.98293.41
Mahindra MF Badhat Yojana(D)-Direct PlanEquity - Multi Cap Fund11.4815-Oct-1912.62298.76
Mahindra MF Badhat Yojana(G)-Direct PlanEquity - Multi Cap Fund11.4815-Oct-1912.26298.76
Mahindra MF Badhat Yojana-Reg(D)Equity - Multi Cap Fund10.8815-Oct-1910.33298.76
Mahindra MF Badhat Yojana-Reg(G)Equity - Multi Cap Fund10.8815-Oct-1910.33298.76
Mahindra MF Kar Bachat Yojana(D)-Direct PlanEquity - ELSS11.1715-Oct-196.15346.13
Mahindra MF Kar Bachat Yojana(G)-Direct PlanEquity - ELSS12.1715-Oct-196.19346.13
Mahindra MF Kar Bachat Yojana-Reg(D)Equity - ELSS10.4715-Oct-194.31346.13
Mahindra MF Kar Bachat Yojana-Reg(G)Equity - ELSS11.4115-Oct-194.31346.13
Mahindra Pragati Bluechip Yojana(D)-Direct PlanEquity - Large Cap Fund10.4015-Oct-19NA72.74
Mahindra Pragati Bluechip Yojana(G)-Direct PlanEquity - Large Cap Fund10.4015-Oct-19NA72.74
Mahindra Pragati Bluechip Yojana-Reg(D)Equity - Large Cap Fund10.2715-Oct-19NA72.74
Mahindra Pragati Bluechip Yojana-Reg(G)Equity - Large Cap Fund10.2715-Oct-19NA72.74
Mahindra Rural Bharat and Consumption Yojana-(D)-Direct PlanEquity - Sectoral Fund - Consumption10.0815-Oct-19NA72.33
Mahindra Rural Bharat and Consumption Yojana-(G)-Direct PlanEquity - Sectoral Fund - Consumption10.0815-Oct-19NA72.33
Mahindra Rural Bharat and Consumption Yojana-Reg(D)Equity - Sectoral Fund - Consumption9.8915-Oct-19NA72.33
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Equity - Sectoral Fund - Consumption9.8915-Oct-19NA72.33
Mahindra Unnati Emerging Business Yojana-(D)-Direct PlanEquity - Mid Cap Fund9.6315-Oct-196.51485.56
Mahindra Unnati Emerging Business Yojana-(G)-Direct PlanEquity - Mid Cap Fund9.6315-Oct-196.59485.56
Mahindra Unnati Emerging Business Yojana-Reg(D)Equity - Mid Cap Fund9.3215-Oct-194.81485.56
Mahindra Unnati Emerging Business Yojana-Reg(G)Equity - Mid Cap Fund9.3215-Oct-194.80485.56

Return Calculator

MARKET STATS As on 15/10/2019 As on 15/10/2019

11428.30 (0.77) 38506.09 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Impex Ferro Tech0.300.0520.00
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY