04 December, 2023 18:29 IST
Fund Family Total Schemes:38
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1BalancedMahindra Dhan Sanchay Equity Savings Yojana - Direct Plan10-JAN-2217.410017.9911.77N.AN.A NA
2BalancedMahindra Dhan Sanchay Equity Savings Yojana - Regular Plan10-JAN-2215.860015.969.6830-NOV-213585.70 NA
3BalancedMahindra Hybrid Equity Nivesh Yojana - Direct Plan10-JAN-2218.120032.7327.18N.AN.A NA
4BalancedMahindra Hybrid Equity Nivesh Yojana - Regular Plan10-JAN-2217.300030.2124.8230-NOV-213240.11 NA
5Equity-DiversifiedMahindra Manulife Flexi Cap Yojana - Direct Plan10-JAN-2210.6500N.A6.39N.AN.A NA
6Equity-DiversifiedMahindra Manulife Flexi Cap Yojana - Regular Plan10-JAN-2210.5600N.A5.5330-NOV-218672.41 NA
7Equity-DiversifiedMahindra Manulife Focused Equity Yojana - Direct Plan10-JAN-2216.040041.6151.18N.AN.A NA
8Equity-DiversifiedMahindra Manulife Focused Equity Yojana - Regular Plan10-JAN-2215.640038.5247.8930-NOV-214431.67 NA
9Equity-DiversifiedMahindra Pragati Bluechip Yojana - Direct Plan10-JAN-2217.100031.4220.91N.AN.A NA
10Equity-DiversifiedMahindra Pragati Bluechip Yojana - Regular Plan10-JAN-2216.220029.1318.6630-NOV-211341.19 NA
11Equity-DiversifiedMahindra Rural Bharat and Consumption Yojana - Direct Plan10-JAN-2214.950025.6413.51N.AN.A NA
12Equity-DiversifiedMahindra Rural Bharat and Consumption Yojana - Regular Plan10-JAN-2214.140023.6611.5430-NOV-21469.62 NA
13Equity-DiversifiedMahindra Top 250 Nivesh Yojana - Direct Plan10-JAN-2218.290046.5834.6N.AN.A NA
14Equity-DiversifiedMahindra Top 250 Nivesh Yojana - Regular Plan10-JAN-2217.620043.832.1430-NOV-214835.48 NA
15Equity-DiversifiedMahindra Unnati Emerging Business Yojana - Direct Plan10-JAN-2219.410048.8120.44N.AN.A NA
16Equity-DiversifiedMahindra Unnati Emerging Business Yojana - Regular Plan10-JAN-2218.120046.3418.3530-NOV-218210.57 NA
17Equity-ELSSMahindra Mutual Fund Kar Bachat Yojana - Direct Plan10-JAN-2221.580040.7715.78N.AN.A NA
18Equity-ELSSMahindra Mutual Fund Kar Bachat Yojana - Regular Plan10-JAN-2219.490038.4713.5430-NOV-214106.41 NA
19FOFMahindra Manulife Asia Pacific REITs FOF - Direct Plan05-JAN-229.4900N.AN.AN.AN.A NA
20FOFMahindra Manulife Asia Pacific REITs FOF - Regular Plan05-JAN-229.4700N.AN.A30-NOV-21387.48 NA
21IncomeMahindra Low Duration Bachat Yojana - Direct Plan10-JAN-221386.94003.916.88N.AN.A NA
22IncomeMahindra Low Duration Bachat Yojana - Regular Plan10-JAN-221328.87003.085.9630-NOV-217037.91 NA
23IncomeMahindra Manulife Dynamic Bond Yojana - Direct Plan10-JAN-2212.27003.116.17N.AN.A NA
24IncomeMahindra Manulife Dynamic Bond Yojana - Regular Plan10-JAN-2211.82001.99530-NOV-211021.63 NA
25IncomeMahindra Manulife Short Term Fund - Direct Plan10-JAN-2210.4600N.A4.56N.AN.A NA
26IncomeMahindra Manulife Short Term Fund - Regular Plan10-JAN-2210.3700N.A3.730-NOV-211716.01 NA
27IncomeMahindra Ultra Short Term Yojana - Direct Plan10-JAN-221119.79003.735.18N.AN.A NA
28IncomeMahindra Ultra Short Term Yojana - Regular Plan10-JAN-221109.31003.34.7430-NOV-212277.02 NA
29LiquidMahindra Liquid Fund - Direct Plan10-JAN-221373.18003.445.91N.AN.A NA
30LiquidMahindra Liquid Fund - Regular Plan10-JAN-221363.85003.325.7830-NOV-2115474.18 NA
31LiquidMahindra Overnight Fund - Direct Plan10-JAN-221092.08003.253.62N.AN.A NA
32LiquidMahindra Overnight Fund - Regular Plan10-JAN-221089.34003.143.5230-NOV-213082.15 NA
33Mahindra Manulife Arbitrage Yojana - Direct Plan10-JAN-2210.50003.653.58N.AN.A NA
34Mahindra Manulife Arbitrage Yojana - Regular Plan10-JAN-2210.38002.782.7130-NOV-21310.49 NA
35Mahindra Manulife Balanced Advantage Yojana - Direct PlanN.A0.0000N.AN.AN.AN.A NA
36Mahindra Manulife Balanced Advantage Yojana - Regular PlanN.A0.0000N.AN.AN.AN.A NA
37Mahindra Mutual Fund Badhat Yojana - Direct Plan10-JAN-2223.440052.3620.06N.AN.A NA
38Mahindra Mutual Fund Badhat Yojana - Regular Plan10-JAN-2221.370049.6817.7130-NOV-218641.92 NA
* - In Rs mn
** - Date of total assets
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