Average AUM by Fund

 - 
AUM in Crores
AMC Name Fund Name Sep 2023 Dec 2023 Change Change %
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu APAC REITs FOF Dir Gr 14.12 14.22 0.10 0.71
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu APAC REITs FOF Reg Gr 9.91 8.90 -1.01 -10.19
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Dir Dl IDCW-R 0.02 0.01 -0.01 -50.00
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Dir Gr 534.94 765.22 230.28 43.05
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Dir Wk IDCW-R 0.77 0.79 0.02 2.60
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Reg Dl IDCW-R 0.23 0.21 -0.02 -8.70
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Reg Gr 216.72 255.92 39.20 18.09
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Reg Wk IDCW-R 0.04 0.05 0.01 25.00
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Dir Dl IDCW-R 0.00 0.00 0.00 -
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Dir Gr 81.70 71.26 -10.44 -12.78
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Dir Mn IDCW-P 0.13 0.09 -0.04 -30.77
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Dir Wk IDCW-R 0.06 0.06 0.00 0.00
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Reg Dl IDCW-R 1.58 1.12 -0.46 -29.11
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Reg Gr 396.96 430.98 34.02 8.57
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Reg Mn IDCW-P 0.32 0.30 -0.02 -6.25
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Reg Wk IDCW-R 0.01 0.01 0.00 0.00
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Mlt Asst Allc Dir Gr - 2.52 - -
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Mlt Asst Allc Dir IDCW-P - 0.02 - -
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Mlt Asst Allc Reg Gr - 49.72 - -
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Mlt Asst Allc Reg IDCW-P - 0.22 - -
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 91

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