Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 October | 2019 July | Change | Change % |
|---|---|---|---|---|---|
| Mahindra Manulife Mutual Fund | Mahindra Manulife Credit Risk Yojana - Direct Plan - Discretionary Dividend | 0.0118 | 0.0115 | 0.00 | 2.61 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Credit Risk Yojana - Direct Plan - Growth | 55.7668 | 59.581199999999995 | -3.81 | -6.40 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Credit Risk Yojana - Direct Plan - Quarterly Dividend | 0.0196 | 0.0196 | -0.00 | 0.00 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Credit Risk Yojana - Regular Plan - Discretionary Dividend | 0.3085 | 0.3071 | 0.00 | 0.46 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Credit Risk Yojana - Regular Plan - Growth | 94.9359 | 99.4895 | -4.55 | -4.58 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Credit Risk Yojana - Regular Plan - Quarterly Dividend | 0.8354 | 0.9429000000000001 | -0.11 | -11.40 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Dhan Sanchay Equity Savings Yojana -Direct Plan -Dividend | 0.3657 | 0.3517 | 0.01 | 3.98 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct Plan -Growth | 2.0335 | 1.9772999999999998 | 0.06 | 2.84 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Dhan Sanchay Equity Savings Yojana -Regular Plan -Dividend | 49.911300000000004 | 53.3014 | -3.39 | -6.36 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth | 176.297 | 179.93200000000002 | -3.64 | -2.02 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - IDCW | 0.19329999999999997 | 0.1411 | 0.05 | 37.00 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan -Growth | 1.44 | 1.2157 | 0.22 | 18.45 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - IDCW | 5.5183 | 3.5420999999999996 | 1.98 | 55.79 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 96.2798 | 61.4209 | 34.86 | 56.75 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 22.7388 | 497.6646 | -474.93 | -95.43 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 1.1843000000000001 | 1.0344 | 0.15 | 14.49 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife liquid Fund - Direct Plan -Growth | 2411.1655 | 2085.3481 | 325.82 | 15.62 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW | 45.8863 | 282.17130000000003 | -236.29 | -83.74 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund - Regular Plan - Growth | 456.6153 | 319.8652 | 136.75 | 42.75 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 0.1925 | 0.45049999999999996 | -0.26 | -57.27 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years | 8.0E-4 | 0.0033 | -0.00 | -75.76 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Bachat Yojana - Direct Plan-Growth | 154.71120000000002 | 149.9487 | 4.76 | 3.18 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Bachat Yojana - Direct Plan - Daily Dividend Reinvestment | 2.5103 | 3.0436 | -0.53 | -17.52 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Bachat Yojana - Direct Plan - Monthly Dividend Option | 0.0274 | 0.0279 | -0.00 | -1.79 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Bachat Yojana - Direct Plan - Weekly Dividend Option | 0.0027 | 0.0029 | -0.00 | -6.90 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Bachat Yojana - Regular Plan - Daily Dividend Reinvestment | 7.5372 | 6.7998 | 0.74 | 10.84 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Bachat Yojana - Regular Plan - Growth | 193.8262 | 159.35 | 34.48 | 21.64 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Bachat Yojana - Regular Plan - Monthly Dividend Option | 1.2756999999999998 | 1.2492 | 0.03 | 2.12 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Bachat Yojana - Regular Plan - Weekly Dividend Option | 9.9697 | 9.6855 | 0.28 | 2.93 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - IDCW | 0.4004 | 0.4546 | -0.05 | -11.92 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan -Growth | 12.7686 | 13.8705 | -1.10 | -7.94 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - IDCW | 27.936300000000003 | 27.378800000000002 | 0.56 | 2.04 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Mutual Fund Badhat Yojana - Regular Plan - Growth | 265.2636 | 242.5952 | 22.67 | 9.34 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - IDCW | 0.929 | 0.8998 | 0.03 | 3.25 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan -Growth | 5.789 | 5.3497 | 0.44 | 8.21 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - IDCW | 67.1513 | 68.2031 | -1.05 | -1.54 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth | 267.6836 | 255.7399 | 11.94 | 4.67 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 0.0325 | 0.0063 | 0.03 | 415.87 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund - Direct Plan -Growth | 13.7424 | 16.064700000000002 | -2.32 | -14.46 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 0.2459 | 0.20929999999999999 | 0.04 | 17.49 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund - Regular Plan - Growth | 34.3042 | 6.577100000000001 | 27.73 | 421.57 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - IDCW | 0.0617 | 0.056900000000000006 | 0.00 | 8.44 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Large Cap Pragati Yojana - Direct Plan -Growth | 1.9668999999999999 | 1.7334 | 0.23 | 13.47 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - IDCW | 6.787000000000001 | 5.9973 | 0.79 | 13.17 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Pragati Bluechip Yojana - Regular Plan - Growth | 84.89040000000001 | 71.0862 | 13.80 | 19.42 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Rural Bharat and Consumption Yojana - Direct Plan -Growth | 1.9809999999999999 | 1.8225 | 0.16 | 8.70 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Rural Bharat and Consumption Yojana - Direct Plan - IDCW | 0.022099999999999998 | 0.0217 | 0.00 | 1.84 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - IDCW | 2.5342 | 2.5131 | 0.02 | 0.84 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth | 67.3686 | 64.9936 | 2.38 | 3.65 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - IDCW | 0.0018 | 0.0 | 0.00 | 0.00 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan -Growth | 0.0663 | 0.0 | 0.00 | 0.00 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - IDCW | 0.1783 | 0.0 | 0.00 | 0.00 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth | 3.5181 | 0.0 | 0.00 | 0.00 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Term Yojana - Direct Plan - Daily Dividend Reinvestment | 5.8674 | 0.0 | 0.00 | 0.00 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Term Yojana - Direct Plan - Growth | 87.9664 | 0.0 | 0.00 | 0.00 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Term Yojana - Direct Plan - Weekly Dividend Reinvestment | 0.08839999999999999 | 0.0 | 0.00 | 0.00 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Term Yojana - Regular Plan - Daily Dividend - Reinvestment | 0.47119999999999995 | 0.0 | 0.00 | 0.00 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Term Yojana - Regular Plan - Growth | 15.7126 | 0.0 | 0.00 | 0.00 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Term Yojana - Regular Plan - Weekly Dividend Reinvestment | 0.0091 | 0.0 | 0.00 | 0.00 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - IDCW | 0.8645999999999999 | 0.8618000000000001 | 0.00 | 0.32 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan -Growth | 10.731300000000001 | 9.3017 | 1.43 | 15.37 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - IDCW | 43.0392 | 41.9695 | 1.07 | 2.55 |
| Mahindra Manulife Mutual Fund | Mahindra Manulife Unnati Emerging Business Yojana - Regular Plan - Growth | 436.534 | 404.67339999999996 | 31.86 | 7.87 |
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