Mahindra Manulife Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCWEquity Scheme - Multi Cap Fund30.631328-Jun-2024January - March 2024180.94
Mahindra Manulife Multi Cap Fund - Direct Plan -GrowthEquity Scheme - Multi Cap Fund39.174328-Jun-2024January - March 202415324.48
Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthEquity Scheme - Multi Cap Fund34.264628-Jun-2024January - March 2024279478.44
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCWEquity Scheme - Multi Cap Fund26.014328-Jun-2024January - March 20242690.08
Mahindra Manulife Large Cap Fund - Direct Plan - IDCWEquity Scheme - Large Cap Fund19.740028-Jun-2024January - March 202426.09
Mahindra Manulife Large Cap Fund - Direct Plan -GrowthEquity Scheme - Large Cap Fund24.653628-Jun-2024January - March 20241216.49
Mahindra Manulife Large Cap Fund - Regular Plan - GrowthEquity Scheme - Large Cap Fund22.365928-Jun-2024January - March 202435449.68
Mahindra Manulife Large Cap Fund - Regular Plan - IDCWEquity Scheme - Large Cap Fund17.586128-Jun-2024January - March 2024327.83
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCWEquity Scheme - Large & Mid Cap Fund23.856528-Jun-2024January - March 2024183.24
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -GrowthEquity Scheme - Large & Mid Cap Fund29.213828-Jun-2024January - March 20245852.74
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - GrowthEquity Scheme - Large & Mid Cap Fund26.934228-Jun-2024January - March 2024179366.10
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCWEquity Scheme - Large & Mid Cap Fund21.710528-Jun-2024January - March 20241463.67
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCWEquity Scheme - Mid Cap Fund30.061128-Jun-2024January - March 2024264.98
Mahindra Manulife Mid Cap Fund - Direct Plan -GrowthEquity Scheme - Mid Cap Fund36.223028-Jun-2024January - March 202414712.27
Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthEquity Scheme - Mid Cap Fund32.493428-Jun-2024January - March 2024189235.19
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCWEquity Scheme - Mid Cap Fund26.479328-Jun-2024January - March 20244511.78
Mahindra Manulife Small Cap Fund - Direct Plan - GrowthEquity Scheme - Small Cap Fund19.714928-Jun-2024January - March 2024151593.90
Mahindra Manulife Small Cap Fund - Direct Plan - IDCWEquity Scheme - Small Cap Fund19.714928-Jun-2024January - March 2024284.57
Mahindra Manulife Small Cap Fund - Regular Plan - GrowthEquity Scheme - Small Cap Fund19.188928-Jun-2024January - March 2024191721.67
Mahindra Manulife Small Cap Fund - Regular Plan - IDCWEquity Scheme - Small Cap Fund19.188928-Jun-2024January - March 2024693.96
Mahindra Manulife Focused Fund - Direct Plan - IDCWEquity Scheme - Focused Fund21.675628-Jun-2024January - March 202443.28
Mahindra Manulife Focused Fund - Direct Plan -GrowthEquity Scheme - Focused Fund28.093428-Jun-2024January - March 20247287.04
Mahindra Manulife Focused Fund - Regular Plan - GrowthEquity Scheme - Focused Fund26.161328-Jun-2024January - March 2024105508.27
Mahindra Manulife Focused Fund - Regular Plan - IDCWEquity Scheme - Focused Fund19.977628-Jun-2024January - March 20241081.29
Mahindra Manulife Business Cycle Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic14.739328-Jun-2024January - March 20242180.22
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic14.739328-Jun-2024January - March 202420.91
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic14.522228-Jun-2024January - March 2024180.56
Mahindra Manulife Business Cycle Fund- Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic14.522228-Jun-2024January - March 202465152.19
Mahindra Manulife Consumption Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic20.146128-Jun-2024January - March 20247.82
Mahindra Manulife Consumption Fund - Direct Plan -GrowthEquity Scheme - Sectoral/ Thematic24.633128-Jun-2024January - March 2024385.78
Mahindra Manulife Consumption Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic17.996528-Jun-2024January - March 2024288.69
Mahindra Manulife Consumption Fund- Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic22.379228-Jun-2024January - March 202413465.50
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -GrowthEquity Scheme - ELSS31.957528-Jun-2024January - March 20243305.53
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCWEquity Scheme - ELSS19.052628-Jun-2024January - March 20244414.48
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCWEquity Scheme - ELSS22.722728-Jun-2024January - March 2024178.03
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - GrowthEquity Scheme - ELSS27.698928-Jun-2024January - March 202470487.83
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCWDebt Scheme - Overnight Fund1263.029730-Jun-2024January - March 20243.25
Mahindra Manulife Overnight Fund - Direct Plan -GrowthDebt Scheme - Overnight Fund1259.725630-Jun-2024January - March 202423515.42
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCWDebt Scheme - Overnight Fund1131.120630-Jun-2024January - March 202415.56
Mahindra Manulife Overnight Fund - Regular Plan - GrowthDebt Scheme - Overnight Fund1253.439030-Jun-2024January - March 20245448.51
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 yearsDebt Scheme - Overnight Fund1000.000030-Jun-2024January - March 20240.10
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 yearsDebt Scheme - Overnight Fund1155.270530-Jun-2024January - March 202430.89
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCWDebt Scheme - Liquid Fund1126.927930-Jun-2024January - March 20241.39
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCWDebt Scheme - Liquid Fund1003.548730-Jun-2024January - March 202479.47
Mahindra Manulife Liquid Fund - Direct Plan -GrowthDebt Scheme - Liquid Fund1600.860430-Jun-2024January - March 202476522.13
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCWDebt Scheme - Liquid Fund1000.568630-Jun-2024January - March 202421.22
Mahindra Manulife Liquid Fund - Regular Plan - GrowthDebt Scheme - Liquid Fund1585.636530-Jun-2024January - March 202425591.78
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCWDebt Scheme - Liquid Fund1009.968230-Jun-2024January - March 20245.05
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 yearsDebt Scheme - Liquid Fund1000.000030-Nov-2021Not AvailableNot Available
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three yearsDebt Scheme - Liquid Fund1218.634330-Nov-2021Not AvailableNot Available
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCWDebt Scheme - Ultra Short Duration Fund1109.148928-Jun-2024January - March 20240.13
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCWDebt Scheme - Ultra Short Duration Fund1001.835828-Jun-2024January - March 20240.04
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -GrowthDebt Scheme - Ultra Short Duration Fund1306.400628-Jun-2024January - March 20245261.50
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCWDebt Scheme - Ultra Short Duration Fund1043.390528-Jun-2024January - March 20241.27
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthDebt Scheme - Ultra Short Duration Fund1280.817528-Jun-2024January - March 202414819.19
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCWDebt Scheme - Ultra Short Duration Fund1001.550828-Jun-2024January - March 20240.67
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCWDebt Scheme - Low Duration Fund1111.654028-Jun-2024January - March 20240.11
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCWDebt Scheme - Low Duration Fund1132.840628-Jun-2024January - March 20248.85
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCWDebt Scheme - Low Duration Fund1031.264428-Jun-2024January - March 20245.90
Mahindra Manulife Low Duration Fund - Direct Plan -GrowthDebt Scheme - Low Duration Fund1617.829428-Jun-2024January - March 20247126.18
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCWDebt Scheme - Low Duration Fund1002.509328-Jun-2024January - March 2024111.60
Mahindra Manulife Low Duration Fund - Regular Plan - GrowthDebt Scheme - Low Duration Fund1520.275028-Jun-2024January - March 202443098.00
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCWDebt Scheme - Low Duration Fund1113.356128-Jun-2024January - March 202429.89
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCWDebt Scheme - Low Duration Fund1053.544628-Jun-2024January - March 20240.57
Mahindra Manulife Short Duration Fund - Direct Plan - IDCWDebt Scheme - Short Duration Fund11.291128-Jun-2024January - March 20241.30
Mahindra Manulife Short Duration Fund - Direct Plan -GrowthDebt Scheme - Short Duration Fund12.143528-Jun-2024January - March 20241729.86
Mahindra Manulife Short Duration Fund - Regular Plan - GrowthDebt Scheme - Short Duration Fund11.758628-Jun-2024January - March 20243048.90
Mahindra Manulife Short Duration Fund - Regular Plan - IDCWDebt Scheme - Short Duration Fund10.911928-Jun-2024January - March 20249.05
Mahindra Manulife Dynamic Bond Fund - Direct Plan - GrowthDebt Scheme - Dynamic Bond14.130528-Jun-2024January - March 20242147.47
Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCWDebt Scheme - Dynamic Bond12.348428-Jun-2024January - March 20240.75
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCWDebt Scheme - Dynamic Bond11.280828-Jun-2024January - March 20240.29
Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthDebt Scheme - Dynamic Bond13.241328-Jun-2024January - March 20244530.10
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCWDebt Scheme - Dynamic Bond11.494728-Jun-2024January - March 20243.15
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCWDebt Scheme - Dynamic Bond10.480728-Jun-2024January - March 20249.61
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCWHybrid Scheme - Aggressive Hybrid Fund21.671728-Jun-2024January - March 202443.44
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -GrowthHybrid Scheme - Aggressive Hybrid Fund27.781228-Jun-2024January - March 20241365.96
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthHybrid Scheme - Aggressive Hybrid Fund25.352928-Jun-2024January - March 202499444.97
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCWHybrid Scheme - Aggressive Hybrid Fund19.450628-Jun-2024January - March 2024784.91
Mahindra Manulife Balanced Advantage Fund - Direct Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage14.476228-Jun-2024January - March 20241241.22
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage13.389028-Jun-2024January - March 202419.01
Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage13.830328-Jun-2024January - March 202466084.09
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage12.748328-Jun-2024January - March 2024272.33
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCWHybrid Scheme - Multi Asset Allocation10.965428-Jun-2024January - March 20241.81
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCWHybrid Scheme - Multi Asset Allocation10.912228-Jun-2024January - March 202421.62
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - GrowthHybrid Scheme - Multi Asset Allocation10.965428-Jun-2024January - March 2024251.66
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - GrowthHybrid Scheme - Multi Asset Allocation10.912228-Jun-2024January - March 20244972.22
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCWHybrid Scheme - Arbitrage Fund12.065628-Jun-2024January - March 20241.79
Mahindra Manulife Arbitrage Fund - Direct Plan -GrowthHybrid Scheme - Arbitrage Fund12.065628-Jun-2024January - March 2024198.31
Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthHybrid Scheme - Arbitrage Fund11.685428-Jun-2024January - March 20244874.04
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCWHybrid Scheme - Arbitrage Fund11.685428-Jun-2024January - March 20242.85
Mahindra Manulife Equity Savings Fund - Direct Plan -GrowthHybrid Scheme - Equity Savings22.362628-Jun-2024January - March 20241240.65
Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthHybrid Scheme - Equity Savings19.498428-Jun-2024January - March 202441609.62
Mahindra Manulife Equity Savings Fund -Direct Plan -DividendHybrid Scheme - Equity Savings16.537628-Jun-2024January - March 202426.58
Mahindra Manulife Equity Savings Fund -Regular Plan -DividendHybrid Scheme - Equity Savings13.920128-Jun-2024January - March 20242029.44
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - GrowthOther Scheme - FoF Overseas7.864928-Jun-2024January - March 20241421.70
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCWOther Scheme - FoF Overseas7.864928-Jun-2024January - March 202429.43
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - GrowthOther Scheme - FoF Overseas7.656828-Jun-2024January - March 2024890.12
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCWOther Scheme - FoF Overseas7.656828-Jun-2024January - March 202439.63
Mahindra Manulife Flexi Cap Fund - Direct Plan -GrowthEquity Scheme - Flexi Cap Fund16.572328-Jun-2024January - March 20244014.58
Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCWEquity Scheme - Flexi Cap Fund15.428728-Jun-2024January - March 202428.20
Mahindra Manulife Flexi Cap Fund - Regular Plan -GrowthEquity Scheme - Flexi Cap Fund15.693228-Jun-2024January - March 2024115772.68
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCWEquity Scheme - Flexi Cap Fund14.555128-Jun-2024January - March 2024770.55
Mahindra Manulife Manufacturing Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic10.056828-Jun-2024Not AvailableNot Available
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic10.056828-Jun-2024Not AvailableNot Available
Mahindra Manulife Manufacturing Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic10.054528-Jun-2024Not AvailableNot Available
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic10.054528-Jun-2024Not AvailableNot Available