Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Mahindra Manulife Manufacturing Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	10.39 0.08	0.78%	4.70%	0.00%	0.00%	Buy
Mahindra Manulife Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	36.16 0.45	1.25%	7.40%	21.26%	17.85%	Buy
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 9-Jul-2026	13.69 0.08	0.56%	13.74%	0.00%	0.00%	Buy
Mahindra Manulife Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	37.76 0.38	1.03%	4.67%	17.70%	15.83%	Buy
Mahindra Manulife Overnight Fund-Reg(G) Debt \| Low \| NAV as on 9-Jul-2026	1,403.67 0.20	0.01%	5.22%	6.06%	5.53%	Buy
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Beyond 3Y Debt \| Low to Moderate \| NAV as on 9-Jul-2026	13.49 0.01	0.04%	5.32%	6.96%	5.78%	Buy
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Upto 3Y Equity \| Very High \| NAV as on 9-Jul-2026	21.26 0.35	1.70%	9.57%	21.59%	0.00%	Buy
Mahindra Manulife Short Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Jul-2026	1,463.08 0.63	0.04%	6.03%	6.87%	6.04%	Buy
Mahindra Manulife Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	12.43 0.12	0.96%	7.34%	0.00%	0.00%	Buy
Mahindra Manulife Ultra Short Duration Fund-Reg(G) Hybrid \| Very High \| NAV as on 9-Jul-2026	33.05 0.15	0.47%	1.68%	11.10%	10.10%	Buy
Mahindra Manulife Value Fund-Reg(G) Hybrid \| Low \| NAV as on 9-Jul-2026	13.80 -0.01	-0.06%	5.77%	6.71%	5.87%	Buy
Mirae Asset Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 9-Jul-2026	14.53 0.05	0.35%	2.27%	9.99%	0.00%	Buy
Mirae Asset Arbitrage Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	21.51 0.18	0.84%	2.84%	13.14%	12.95%	Buy
Mirae Asset Balanced Advantage Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Jul-2026	13.59 0.01	0.05%	4.23%	6.62%	5.59%	Buy
Mirae Asset Banking and Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	13.62 0.14	1.04%	3.23%	0.00%	0.00%	Buy
Mirae Asset Banking and PSU Fund-Reg(G) Other \| Very High \| NAV as on 9-Jul-2026	11.56 0.10	0.88%	2.35%	0.00%	0.00%	Buy
Mirae Asset BSE 200 Equal Weight ETF Equity \| Very High \| NAV as on 9-Jul-2026	34.56 0.07	0.19%	0.00%	0.00%	0.00%	Buy
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	77.32 -0.32	-0.42%	0.00%	0.00%	0.00%	Buy