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04 December, 2023 18:29 IST
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Fund Family
Total Schemes:38
No.
OBJ.
Scheme
NAV Date
NAV
Returns %
Date**
Total Assets*
Fund manager
1 Yr
Inceptn
1
Balanced
Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan
10-JAN-22
17.4100
17.99
11.77
N.A
N.A
NA
2
Balanced
Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan
10-JAN-22
15.8600
15.96
9.68
30-NOV-21
3585.70
NA
3
Balanced
Mahindra Hybrid Equity Nivesh Yojana - Direct Plan
10-JAN-22
18.1200
32.73
27.18
N.A
N.A
NA
4
Balanced
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan
10-JAN-22
17.3000
30.21
24.82
30-NOV-21
3240.11
NA
5
Equity-Diversified
Mahindra Manulife Flexi Cap Yojana - Direct Plan
10-JAN-22
10.6500
N.A
6.39
N.A
N.A
NA
6
Equity-Diversified
Mahindra Manulife Flexi Cap Yojana - Regular Plan
10-JAN-22
10.5600
N.A
5.53
30-NOV-21
8672.41
NA
7
Equity-Diversified
Mahindra Manulife Focused Equity Yojana - Direct Plan
10-JAN-22
16.0400
41.61
51.18
N.A
N.A
NA
8
Equity-Diversified
Mahindra Manulife Focused Equity Yojana - Regular Plan
10-JAN-22
15.6400
38.52
47.89
30-NOV-21
4431.67
NA
9
Equity-Diversified
Mahindra Pragati Bluechip Yojana - Direct Plan
10-JAN-22
17.1000
31.42
20.91
N.A
N.A
NA
10
Equity-Diversified
Mahindra Pragati Bluechip Yojana - Regular Plan
10-JAN-22
16.2200
29.13
18.66
30-NOV-21
1341.19
NA
11
Equity-Diversified
Mahindra Rural Bharat and Consumption Yojana - Direct Plan
10-JAN-22
14.9500
25.64
13.51
N.A
N.A
NA
12
Equity-Diversified
Mahindra Rural Bharat and Consumption Yojana - Regular Plan
10-JAN-22
14.1400
23.66
11.54
30-NOV-21
469.62
NA
13
Equity-Diversified
Mahindra Top 250 Nivesh Yojana - Direct Plan
10-JAN-22
18.2900
46.58
34.6
N.A
N.A
NA
14
Equity-Diversified
Mahindra Top 250 Nivesh Yojana - Regular Plan
10-JAN-22
17.6200
43.8
32.14
30-NOV-21
4835.48
NA
15
Equity-Diversified
Mahindra Unnati Emerging Business Yojana - Direct Plan
10-JAN-22
19.4100
48.81
20.44
N.A
N.A
NA
16
Equity-Diversified
Mahindra Unnati Emerging Business Yojana - Regular Plan
10-JAN-22
18.1200
46.34
18.35
30-NOV-21
8210.57
NA
17
Equity-ELSS
Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan
10-JAN-22
21.5800
40.77
15.78
N.A
N.A
NA
18
Equity-ELSS
Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan
10-JAN-22
19.4900
38.47
13.54
30-NOV-21
4106.41
NA
19
FOF
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan
05-JAN-22
9.4900
N.A
N.A
N.A
N.A
NA
20
FOF
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan
05-JAN-22
9.4700
N.A
N.A
30-NOV-21
387.48
NA
21
Income
Mahindra Low Duration Bachat Yojana - Direct Plan
10-JAN-22
1386.9400
3.91
6.88
N.A
N.A
NA
22
Income
Mahindra Low Duration Bachat Yojana - Regular Plan
10-JAN-22
1328.8700
3.08
5.96
30-NOV-21
7037.91
NA
23
Income
Mahindra Manulife Dynamic Bond Yojana - Direct Plan
10-JAN-22
12.2700
3.11
6.17
N.A
N.A
NA
24
Income
Mahindra Manulife Dynamic Bond Yojana - Regular Plan
10-JAN-22
11.8200
1.99
5
30-NOV-21
1021.63
NA
25
Income
Mahindra Manulife Short Term Fund - Direct Plan
10-JAN-22
10.4600
N.A
4.56
N.A
N.A
NA
26
Income
Mahindra Manulife Short Term Fund - Regular Plan
10-JAN-22
10.3700
N.A
3.7
30-NOV-21
1716.01
NA
27
Income
Mahindra Ultra Short Term Yojana - Direct Plan
10-JAN-22
1119.7900
3.73
5.18
N.A
N.A
NA
28
Income
Mahindra Ultra Short Term Yojana - Regular Plan
10-JAN-22
1109.3100
3.3
4.74
30-NOV-21
2277.02
NA
29
Liquid
Mahindra Liquid Fund - Direct Plan
10-JAN-22
1373.1800
3.44
5.91
N.A
N.A
NA
30
Liquid
Mahindra Liquid Fund - Regular Plan
10-JAN-22
1363.8500
3.32
5.78
30-NOV-21
15474.18
NA
31
Liquid
Mahindra Overnight Fund - Direct Plan
10-JAN-22
1092.0800
3.25
3.62
N.A
N.A
NA
32
Liquid
Mahindra Overnight Fund - Regular Plan
10-JAN-22
1089.3400
3.14
3.52
30-NOV-21
3082.15
NA
33
Mahindra Manulife Arbitrage Yojana - Direct Plan
10-JAN-22
10.5000
3.65
3.58
N.A
N.A
NA
34
Mahindra Manulife Arbitrage Yojana - Regular Plan
10-JAN-22
10.3800
2.78
2.71
30-NOV-21
310.49
NA
35
Mahindra Manulife Balanced Advantage Yojana - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
36
Mahindra Manulife Balanced Advantage Yojana - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
37
Mahindra Mutual Fund Badhat Yojana - Direct Plan
10-JAN-22
23.4400
52.36
20.06
N.A
N.A
NA
38
Mahindra Mutual Fund Badhat Yojana - Regular Plan
10-JAN-22
21.3700
49.68
17.71
30-NOV-21
8641.92
NA
* - In Rs mn
** - Date of total assets
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