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  • Mahindra Manulife Investment Management Pvt. Ltd.
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Mahindra Mutual Funds Fair Market Values

16

Schemes

₹ 5,178 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 Liquid Fund Redemption Dividend Upto 3 years (G)22912
Mahindra Manulife Focused Equity Yojana fund (G)INF174V01AD457397
Mahindra Manulife Liquid Fund (G)INF174V01010138261109.55
Mahindra Manulife Large Cap Pragati Yojana Payment fund (DP-A)INF174V0171321816
Mahindra Manulife Focused Equity Yojana fund (DP-A)INF174V01AF957398
Mahindra Manulife Focused Equity Yojana fund (DR-A)INF174V01AE257399
Mahindra Manulife Multi Cap Badhat Yojana (DP-A)INF174V013331468811.19
Mahindra Manulife Multi Cap Badhat Yojana (DR-A)INF174V013251654111.19
Mahindra Manulife Liquid Fund (DR-D)INF174V01028138271000.16
Mahindra Manulife Liquid Fund (DR-W)INF174V01036138281010.66
Mahindra Manulife Large Cap Pragati Yojana fund (DR-A)INF174V0170521817
Mahindra Manulife Low Duration Fund (G)INF174V01218142371058.01
Mahindra Manulife Ultra Short Term Fund (G)INF174V0185323143
Mahindra Manulife Top 250 Nivesh Yojana fund (G)INF174V0191123308
Mahindra Manulife Hybrid Equity Nivesh Yojana fund (G)INF174V0175422773
Mahindra Manulife Equity Savings Dhan Sanchay Yojana (G)INF174V011501413711.18
Mahindra Manulife Mid Cap Unnati Yojana fund (G)INF174V014731793610.00
Mahindra Manulife Rural Bharat and Consumption Yojana fund (G)INF174V0163020537
Mahindra Manulife Overnight Fund (G)INF174V0181222941
Mahindra Manulife ELSS Kar Bachat Yojana (G)INF174V010771392712.34
Mahindra Manu Arbitrage Yojana fund (G)INF174V0197825696
Mahindra Manulife Mid Cap Unnati Yojana fund (DR-A)INF174V014811793810.00
Mahindra Manulife ELSS Kar Bachat Yojana (DP-A)INF174V010851392611.32
Mahindra Manulife Top 250 Nivesh Yojana fund (DP-A)INF174V0193723309
Mahindra Manulife Equity Savings Dhan Sanchay Yojana (DR-A)INF174V011761654310.67
Mahindra Manulife Mid Cap Unnati Yojana fund (DP-A)INF174V014991793710.00
Mahindra Manulife Hybrid Equity Nivesh Yojana fund (DR-A)INF174V0176222775
Mahindra Manulife Ultra Short Term Fund (DR-W)INF174V0187923145
Mahindra Manulife Equity Savings Dhan Sanchay Yojana (DP-A)INF174V011681413810.67
Mahindra Manulife Low Duration Fund (DP-M)INF174V01259142391057.99
Mahindra Manulife Rural Bharat and Consumption Yojana fund (DP-A)INF174V0165520535
Mahindra Manulife Hybrid Equity Nivesh YojanaRegular fund (DP-A)INF174V0177022774
Mahindra Manulife Ultra Short Term Fund (DR-D)INF174V0186123144
Mahindra Manu Arbitrage Yojana fund (DP-A)INF174V0199425697
Mahindra Manulife Low Duration Fund (DR-M)INF174V01242165391057.99
Mahindra Manulife Rural Bharat and Consumption Yojana fund (DR-A)INF174V0164820536
Mahindra Manulife Overnight Fund (DR-D)INF174V0182022942
Mahindra Manulife Top 250 Nivesh Yojana fund (DR-A)INF174V0192923310
Mahindra Manulife Low Duration Fund (DR-D)INF174V01226142381004.32
Mahindra Manulife Low Duration Fund (DR-W)INF174V01234142401053.04
Mahindra Manu Arbitrage Yojana fund (DR-A)INF174V0198625698
Mahindra Manulife Credit Risk Fund (G)INF174V0153119748
Mahindra Manulife Credit Risk Fund (DR-A)INF174V0154919750
Mahindra Manulife Credit Risk Fund (DR-Q)INF174V0156419752
Mahindra Manulife Credit Risk Fund (DP-A)INF174V0155619749
Mahindra Manulife Credit Risk Fund (DP-Q)INF174V0157219751
Mahindra Manulife Short Term Fund (G)INF174V01AJ157684
Mahindra Manulife Short Term Fund (DR-A)INF174V01AK957686
Mahindra Manulife Short Term Fund (DP-A)INF174V01AL757685