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Mahindra Manulife Mutual Fund
Title
Category
Nav
Date
Aaum Quarter
Average Aum
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
Equity Scheme - Multi Cap Fund
30.6313
28-Jun-2024
January - March 2024
180.94
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Equity Scheme - Multi Cap Fund
39.1743
28-Jun-2024
January - March 2024
15324.48
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Equity Scheme - Multi Cap Fund
34.2646
28-Jun-2024
January - March 2024
279478.44
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
Equity Scheme - Multi Cap Fund
26.0143
28-Jun-2024
January - March 2024
2690.08
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
Equity Scheme - Large Cap Fund
19.7400
28-Jun-2024
January - March 2024
26.09
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Equity Scheme - Large Cap Fund
24.6536
28-Jun-2024
January - March 2024
1216.49
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Equity Scheme - Large Cap Fund
22.3659
28-Jun-2024
January - March 2024
35449.68
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
Equity Scheme - Large Cap Fund
17.5861
28-Jun-2024
January - March 2024
327.83
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW
Equity Scheme - Large & Mid Cap Fund
23.8565
28-Jun-2024
January - March 2024
183.24
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Equity Scheme - Large & Mid Cap Fund
29.2138
28-Jun-2024
January - March 2024
5852.74
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
Equity Scheme - Large & Mid Cap Fund
26.9342
28-Jun-2024
January - March 2024
179366.10
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
Equity Scheme - Large & Mid Cap Fund
21.7105
28-Jun-2024
January - March 2024
1463.67
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
Equity Scheme - Mid Cap Fund
30.0611
28-Jun-2024
January - March 2024
264.98
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Equity Scheme - Mid Cap Fund
36.2230
28-Jun-2024
January - March 2024
14712.27
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Equity Scheme - Mid Cap Fund
32.4934
28-Jun-2024
January - March 2024
189235.19
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Equity Scheme - Mid Cap Fund
26.4793
28-Jun-2024
January - March 2024
4511.78
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
19.7149
28-Jun-2024
January - March 2024
151593.90
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
Equity Scheme - Small Cap Fund
19.7149
28-Jun-2024
January - March 2024
284.57
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Equity Scheme - Small Cap Fund
19.1889
28-Jun-2024
January - March 2024
191721.67
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
Equity Scheme - Small Cap Fund
19.1889
28-Jun-2024
January - March 2024
693.96
Mahindra Manulife Focused Fund - Direct Plan - IDCW
Equity Scheme - Focused Fund
21.6756
28-Jun-2024
January - March 2024
43.28
Mahindra Manulife Focused Fund - Direct Plan -Growth
Equity Scheme - Focused Fund
28.0934
28-Jun-2024
January - March 2024
7287.04
Mahindra Manulife Focused Fund - Regular Plan - Growth
Equity Scheme - Focused Fund
26.1613
28-Jun-2024
January - March 2024
105508.27
Mahindra Manulife Focused Fund - Regular Plan - IDCW
Equity Scheme - Focused Fund
19.9776
28-Jun-2024
January - March 2024
1081.29
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
14.7393
28-Jun-2024
January - March 2024
2180.22
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
14.7393
28-Jun-2024
January - March 2024
20.91
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
14.5222
28-Jun-2024
January - March 2024
180.56
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
14.5222
28-Jun-2024
January - March 2024
65152.19
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
20.1461
28-Jun-2024
January - March 2024
7.82
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Equity Scheme - Sectoral/ Thematic
24.6331
28-Jun-2024
January - March 2024
385.78
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
17.9965
28-Jun-2024
January - March 2024
288.69
Mahindra Manulife Consumption Fund- Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
22.3792
28-Jun-2024
January - March 2024
13465.50
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Equity Scheme - ELSS
31.9575
28-Jun-2024
January - March 2024
3305.53
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
Equity Scheme - ELSS
19.0526
28-Jun-2024
January - March 2024
4414.48
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW
Equity Scheme - ELSS
22.7227
28-Jun-2024
January - March 2024
178.03
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Equity Scheme - ELSS
27.6989
28-Jun-2024
January - March 2024
70487.83
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
Debt Scheme - Overnight Fund
1263.0297
30-Jun-2024
January - March 2024
3.25
Mahindra Manulife Overnight Fund - Direct Plan -Growth
Debt Scheme - Overnight Fund
1259.7256
30-Jun-2024
January - March 2024
23515.42
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
Debt Scheme - Overnight Fund
1131.1206
30-Jun-2024
January - March 2024
15.56
Mahindra Manulife Overnight Fund - Regular Plan - Growth
Debt Scheme - Overnight Fund
1253.4390
30-Jun-2024
January - March 2024
5448.51
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years
Debt Scheme - Overnight Fund
1000.0000
30-Jun-2024
January - March 2024
0.10
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years
Debt Scheme - Overnight Fund
1155.2705
30-Jun-2024
January - March 2024
30.89
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Debt Scheme - Liquid Fund
1126.9279
30-Jun-2024
January - March 2024
1.39
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Debt Scheme - Liquid Fund
1003.5487
30-Jun-2024
January - March 2024
79.47
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Debt Scheme - Liquid Fund
1600.8604
30-Jun-2024
January - March 2024
76522.13
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Debt Scheme - Liquid Fund
1000.5686
30-Jun-2024
January - March 2024
21.22
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Debt Scheme - Liquid Fund
1585.6365
30-Jun-2024
January - March 2024
25591.78
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Debt Scheme - Liquid Fund
1009.9682
30-Jun-2024
January - March 2024
5.05
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years
Debt Scheme - Liquid Fund
1000.0000
30-Nov-2021
Not Available
Not Available
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years
Debt Scheme - Liquid Fund
1218.6343
30-Nov-2021
Not Available
Not Available
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
Debt Scheme - Ultra Short Duration Fund
1109.1489
28-Jun-2024
January - March 2024
0.13
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
Debt Scheme - Ultra Short Duration Fund
1001.8358
28-Jun-2024
January - March 2024
0.04
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth
Debt Scheme - Ultra Short Duration Fund
1306.4006
28-Jun-2024
January - March 2024
5261.50
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
Debt Scheme - Ultra Short Duration Fund
1043.3905
28-Jun-2024
January - March 2024
1.27
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Debt Scheme - Ultra Short Duration Fund
1280.8175
28-Jun-2024
January - March 2024
14819.19
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Debt Scheme - Ultra Short Duration Fund
1001.5508
28-Jun-2024
January - March 2024
0.67
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
Debt Scheme - Low Duration Fund
1111.6540
28-Jun-2024
January - March 2024
0.11
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
Debt Scheme - Low Duration Fund
1132.8406
28-Jun-2024
January - March 2024
8.85
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
Debt Scheme - Low Duration Fund
1031.2644
28-Jun-2024
January - March 2024
5.90
Mahindra Manulife Low Duration Fund - Direct Plan -Growth
Debt Scheme - Low Duration Fund
1617.8294
28-Jun-2024
January - March 2024
7126.18
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
Debt Scheme - Low Duration Fund
1002.5093
28-Jun-2024
January - March 2024
111.60
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
Debt Scheme - Low Duration Fund
1520.2750
28-Jun-2024
January - March 2024
43098.00
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
Debt Scheme - Low Duration Fund
1113.3561
28-Jun-2024
January - March 2024
29.89
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
Debt Scheme - Low Duration Fund
1053.5446
28-Jun-2024
January - March 2024
0.57
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
Debt Scheme - Short Duration Fund
11.2911
28-Jun-2024
January - March 2024
1.30
Mahindra Manulife Short Duration Fund - Direct Plan -Growth
Debt Scheme - Short Duration Fund
12.1435
28-Jun-2024
January - March 2024
1729.86
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
Debt Scheme - Short Duration Fund
11.7586
28-Jun-2024
January - March 2024
3048.90
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
Debt Scheme - Short Duration Fund
10.9119
28-Jun-2024
January - March 2024
9.05
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
Debt Scheme - Dynamic Bond
14.1305
28-Jun-2024
January - March 2024
2147.47
Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW
Debt Scheme - Dynamic Bond
12.3484
28-Jun-2024
January - March 2024
0.75
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Dynamic Bond
11.2808
28-Jun-2024
January - March 2024
0.29
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Debt Scheme - Dynamic Bond
13.2413
28-Jun-2024
January - March 2024
4530.10
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
Debt Scheme - Dynamic Bond
11.4947
28-Jun-2024
January - March 2024
3.15
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Dynamic Bond
10.4807
28-Jun-2024
January - March 2024
9.61
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
Hybrid Scheme - Aggressive Hybrid Fund
21.6717
28-Jun-2024
January - March 2024
43.44
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Hybrid Scheme - Aggressive Hybrid Fund
27.7812
28-Jun-2024
January - March 2024
1365.96
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
25.3529
28-Jun-2024
January - March 2024
99444.97
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
Hybrid Scheme - Aggressive Hybrid Fund
19.4506
28-Jun-2024
January - March 2024
784.91
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
14.4762
28-Jun-2024
January - March 2024
1241.22
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
13.3890
28-Jun-2024
January - March 2024
19.01
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
13.8303
28-Jun-2024
January - March 2024
66084.09
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
12.7483
28-Jun-2024
January - March 2024
272.33
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
Hybrid Scheme - Multi Asset Allocation
10.9654
28-Jun-2024
January - March 2024
1.81
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
Hybrid Scheme - Multi Asset Allocation
10.9122
28-Jun-2024
January - March 2024
21.62
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
10.9654
28-Jun-2024
January - March 2024
251.66
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
Hybrid Scheme - Multi Asset Allocation
10.9122
28-Jun-2024
January - March 2024
4972.22
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
Hybrid Scheme - Arbitrage Fund
12.0656
28-Jun-2024
January - March 2024
1.79
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth
Hybrid Scheme - Arbitrage Fund
12.0656
28-Jun-2024
January - March 2024
198.31
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Hybrid Scheme - Arbitrage Fund
11.6854
28-Jun-2024
January - March 2024
4874.04
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
Hybrid Scheme - Arbitrage Fund
11.6854
28-Jun-2024
January - March 2024
2.85
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth
Hybrid Scheme - Equity Savings
22.3626
28-Jun-2024
January - March 2024
1240.65
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
Hybrid Scheme - Equity Savings
19.4984
28-Jun-2024
January - March 2024
41609.62
Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend
Hybrid Scheme - Equity Savings
16.5376
28-Jun-2024
January - March 2024
26.58
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
Hybrid Scheme - Equity Savings
13.9201
28-Jun-2024
January - March 2024
2029.44
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
Other Scheme - FoF Overseas
7.8649
28-Jun-2024
January - March 2024
1421.70
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
Other Scheme - FoF Overseas
7.8649
28-Jun-2024
January - March 2024
29.43
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
Other Scheme - FoF Overseas
7.6568
28-Jun-2024
January - March 2024
890.12
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
Other Scheme - FoF Overseas
7.6568
28-Jun-2024
January - March 2024
39.63
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Equity Scheme - Flexi Cap Fund
16.5723
28-Jun-2024
January - March 2024
4014.58
Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW
Equity Scheme - Flexi Cap Fund
15.4287
28-Jun-2024
January - March 2024
28.20
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
Equity Scheme - Flexi Cap Fund
15.6932
28-Jun-2024
January - March 2024
115772.68
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
Equity Scheme - Flexi Cap Fund
14.5551
28-Jun-2024
January - March 2024
770.55
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
10.0568
28-Jun-2024
Not Available
Not Available
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
10.0568
28-Jun-2024
Not Available
Not Available
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
10.0545
28-Jun-2024
Not Available
Not Available
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
10.0545
28-Jun-2024
Not Available
Not Available