29 May, 2024 20:36 IST
Resource id #6
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Fund Family Total Schemes:39
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Mahindra Credit Risk Yojana - Direct PlanN.A0.0000N.AN.AN.AN.A NA
2Mahindra Credit Risk Yojana - Regular PlanN.A0.0000N.AN.AN.AN.A NA
3Mahindra Hybrid Equity Nivesh Yojana - Direct PlanN.A0.0000N.AN.AN.AN.A NA
4Mahindra Hybrid Equity Nivesh Yojana - Regular PlanN.A0.0000N.AN.AN.AN.A NA
5Mahindra Liquid Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
6Mahindra Liquid Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
7Mahindra Manulife Arbitrage Yojana - Direct PlanN.A0.0000N.AN.AN.AN.A NA
8Mahindra Manulife Arbitrage Yojana - Regular PlanN.A0.0000N.AN.AN.AN.A NA
9Mahindra Manulife Asia Pacific REITs FOF - Direct PlanN.A0.0000N.AN.AN.AN.A NA
10Mahindra Manulife Asia Pacific REITs FOF - Regular PlanN.A0.0000N.AN.AN.AN.A NA
11Mahindra Manulife Balanced Advantage Yojana - Direct PlanN.A0.0000N.AN.AN.AN.A NA
12Mahindra Manulife Balanced Advantage Yojana - Regular PlanN.A0.0000N.AN.AN.AN.A NA
13Mahindra Manulife Flexi Cap Yojana - Direct PlanN.A0.0000N.AN.AN.AN.A NA
14Mahindra Manulife Flexi Cap Yojana - Regular PlanN.A0.0000N.AN.AN.AN.A NA
15Mahindra Manulife Focused Equity Yojana - Direct PlanN.A0.0000N.AN.AN.AN.A NA
16Mahindra Manulife Focused Equity Yojana - Regular PlanN.A0.0000N.AN.AN.AN.A NA
17Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 YearsN.A0.0000N.AN.AN.AN.A NA
18Mahindra Manulife Short Term Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
19Mahindra Manulife Short Term Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
20Mahindra Mutual Fund Alp Samay Bachat Yojana - Direct Plan N.A0.0000N.AN.AN.AN.A NA
21Mahindra Mutual Fund Alp Samay Bachat Yojana - Regular Plan N.A0.0000N.AN.AN.AN.A NA
22Mahindra Mutual Fund Badhat Yojana - Direct PlanN.A0.0000N.AN.AN.AN.A NA
23Mahindra Mutual Fund Badhat Yojana - Regular PlanN.A0.0000N.AN.AN.AN.A NA
24Mahindra Mutual Fund Dhan Sanchay Yojana - Direct PlanN.A0.0000N.AN.AN.AN.A NA
25Mahindra Mutual Fund Dhan Sanchay Yojana - Regular PlanN.A0.0000N.AN.AN.AN.A NA
26Mahindra Mutual Fund Kar Bachat Yojana - Direct PlanN.A0.0000N.AN.AN.AN.A NA
27Mahindra Mutual Fund Kar Bachat Yojana - Regular PlanN.A0.0000N.AN.AN.AN.A NA
28Mahindra Overnight Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
29Mahindra Overnight Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
30Mahindra Pragati Bluechip Yojana - Direct PlanN.A0.0000N.AN.AN.AN.A NA
31Mahindra Pragati Bluechip Yojana - Regular PlanN.A0.0000N.AN.AN.AN.A NA
32Mahindra Rural Bharat and Consumption Yojana - Direct PlanN.A0.0000N.AN.AN.AN.A NA
33Mahindra Rural Bharat and Consumption Yojana - Regular PlanN.A0.0000N.AN.AN.AN.A NA
34Mahindra Top 250 Nivesh Yojana - Direct PlanN.A0.0000N.AN.AN.AN.A NA
35Mahindra Top 250 Nivesh Yojana - Regular PlanN.A0.0000N.AN.AN.AN.A NA
36Mahindra Ultra Short Term Yojana - Direct PlanN.A0.0000N.AN.AN.AN.A NA
37Mahindra Ultra Short Term Yojana - Regular PlanN.A0.0000N.AN.AN.AN.A NA
38Mahindra Unnati Emerging Business Yojana - Direct PlanN.A0.0000N.AN.AN.AN.A NA
39Mahindra Unnati Emerging Business Yojana - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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