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  • Fair Market Values
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Mahindra Mutual Funds Fair Market Values

17

Schemes

₹ 6,056 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Mahindra Manulife Multi Cap Badhat Yojana (G)INF174V013171468911.19
Mahindra Manulife Large Cap Pragati Yojana fund (G)INF174V0169721815
Mahindra Manulife Top 250 Nivesh Yojana fund (G)INF174V0191123308
Mahindra Manulife Hybrid Equity Nivesh Yojana fund (G)INF174V0175422773
Mahindra Manulife Liquid Fund Redemption Dividend Upto 3 years (G)22912
Mahindra Manulife Equity Savings Dhan Sanchay Yojana fund (G)INF174V011501413711.18
Mahindra Manulife Focused Equity Yojana fund (G)INF174V01AD457397
Mahindra Manulife Liquid Fund (G)INF174V01010138261109.55
Mahindra Manulife Large Cap Pragati Yojana of Income Dis cum Cptl Wdrl fund (PIDCW-A)INF174V0171321816
Mahindra Manulife Top 250 Nivesh Yojana of Income Dis cum Cptl Wdrl fund (PIDCW-A)INF174V0193723309
Mahindra Manulife Focused Equity Yojana of Income Dis cum Cptl Wdrl fund (PIDCW-A)INF174V01AF957398
Mahindra Manulife Equity Savings Dhan Sanchay Yojana of Inc Dis cumCptlWdrl fund (RIDCW-A)INF174V011761654310.67
Mahindra Manulife Hybrid Equity Nivesh Yojana of Income Dis cum Cptl Wdrl fund (RIDCW-A)INF174V0176222775
Mahindra Manulife Focused Equity Yojana of Income Dis cum Cptl Wdrl fund (RIDCW-A)INF174V01AE257399
Mahindra Manulife Equity Savings Dhan Sanchay Yojana of Inc Dis cum Cptl Wdrl fund (PIDCW-A)INF174V011681413810.67
Mahindra Manulife Multi Cap Badhat Yojana of Income Dis cum Cptl Wdrl (PIDCW-A)INF174V013331468811.19
Mahindra Manulife Multi Cap Badhat Yojana of Income Dis cum Cptl Wdrl (RIDCW-A)INF174V013251654111.19
Mahindra Manulife Hybrid Equity Nivesh Yojana of Income Dis cum Cptl Wdrl fund (PIDCW-A)INF174V0177022774
Mahindra Manulife Top 250 Nivesh Yojana of Income Dis cum Cptl Wdrl fund (RIDCW-A)INF174V0192923310
Mahindra Manulife Liquid Fund of Income Distribution cum Cptl Wdrl (RIDCW-D)INF174V01028138271000.16
Mahindra Manulife Liquid Fund of Income Dis cum Cptl Wdrl (RIDCW-W)INF174V01036138281010.66
Mahindra Manulife Large Cap Pragati Yojana of Income Dis cum Cptl Wdrl fund (RIDCW-A)INF174V0170521817
Mahindra Manulife Liquid Fund Unclaimed Redemption Income DistributioncumCapitalWthdrwlOptnByd3yrs (PIDCW-A)90065
Mahindra Manulife Low Duration Fund (G)INF174V01218142371058.01
Mahindra Manulife Ultra Short Term Fund (G)INF174V0185323143
Mahindra Manulife Mid Cap Unnati Yojana fund (G)INF174V014731793610.00
Mahindra Manulife Overnight Fund (G)INF174V0181222941
Mahindra Manulife ELSS Kar Bachat Yojana (G)INF174V010771392712.34
Mahindra Manu Arbitrage Yojana fund (G)INF174V0197825696
Mahindra Manulife ELSS Kar Bachat Yojana of Income Distribution cum Cptl Wdrl (PIDCW-A)INF174V010851392611.32
Mahindra Manulife Mid Cap Unnati Yojana of Income Dis cum Cptl Wdrl fund (RIDCW-A)INF174V014811793810.00
Mahindra Manulife Ultra Short Term Fund of Income Dis cum Cptl Wdrl (RIDCW-W)INF174V0187923145
Mahindra Manulife Mid Cap Unnati Yojana of Income Dis cum Cptl Wdrl fund (PIDCW-A)INF174V014991793710.00
Mahindra Manulife Low Duration Fund of Income Dis cum Cptl Wdrl (PIDCW-M)INF174V01259142391057.99
Mahindra Manulife Ultra Short Term Fund of Income Dis cum Cptl Wdrl (RIDCW-D)INF174V0186123144
Mahindra Manu Arbitrage Yojana of Income Dis cum Cptl Wrdl fund (PIDCW-A)INF174V0199425697
Mahindra Manulife Low Duration Fund of Income Dis cum Cptl Wdrl (RIDCW-M)INF174V01242165391057.99
Mahindra Manulife Overnight Fund of Income Dis cum Cptl Wdrl (RIDCW-D)INF174V0182022942
Mahindra Manulife Low Duration Fund of Income Dis cum Cptl Wdrl (RIDCW-D)INF174V01226142381004.32
Mahindra Manulife Low Duration Fund of Income Dis cum Cptl Wdrl (RIDCW-W)INF174V01234142401053.04
Mahindra Manu Arbitrage Yojana of Income Dis cum Cptl Wrdl fund (RIDCW-A)INF174V0198625698
Mahindra Manulife Dynamic Bond Yojana fund (G)INF174V0153119748
Mahindra Manulife Rural Bharat and Consumption Yojana fund (G)INF174V0163020537
Mahindra Manulife Dynamic Bond Yojana of Income Dis cum Cptl Wdrl fund (RIDCW-A)INF174V0154919750
Mahindra Manulife Dynamic Bond Yojana of Income Dis cum Cptl Wdrl fund (RIDCW-Q)INF174V0156419752
Mahindra Manulife Rural Bharat and Consumption Yojana of Income Dis cum Cptl Wdrl fund (PIDCW-A)INF174V0165520535
Mahindra Manulife Rural Bharat and Consumption Yojana of Inc Dis cum CptlWdrl fund (RIDCW-A)INF174V0164820536
Mahindra Manulife Dynamic Bond Yojana of Income Dis cum Cptl Wrdl fund (PIDCW-A)INF174V0155619749
Mahindra Manulife Dynamic Bond Yojana of Income Dis cum Cptl Wdrl fund (D-Q)INF174V0157219751
Mahindra Manulife Flexi Cap Yojana fund (G)INF174V01AP897102
Mahindra Manulife Short Term Fund (G)INF174V01AJ157684
Mahindra Manulife Short Term Fund of Income Distribution cum Cptl Wdrl (RIDCW-A)INF174V01AK957686
Mahindra Manulife Flexi Cap Yojana Inc Dist cum Cap Wdrl fund (PIDCW-A)INF174V01AR497103
Mahindra Manulife Flexi Cap Yojana Inc Dist cum Cap Wdrl fund (RIDCW-A)INF174V01AQ697104
Mahindra Manulife Short Term Fund of Income Distribution cum Cptl Wrdl (PIDCW-A)INF174V01AL757685

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