Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Jun 2024 Sep 2024 Change Change %
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Reg Gr 298.03 360.60 62.57 20.99
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Reg Dl IDCW-R 1.22 0.29 -0.93 -76.23
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Reg Wk IDCW-R 0.04 0.96 0.92 2300.00
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Dir Gr 862.84 1055.01 192.17 22.27
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Dir Dl IDCW-R 0.01 0.02 0.01 100.00
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Liquid Dir Wk IDCW-R 0.80 0.80 0.00 0.00
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manulife ELSS TaxSaverDirIDCW-P 1.89 2.26 0.37 19.58
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manulife ELSS TaxSaverDirGr 38.91 44.81 5.90 15.16
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manulife ELSS TaxSaverRegIDCW-P 43.95 46.91 2.96 6.73
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manulife ELSS TaxSaverRegGr 782.53 865.56 83.03 10.61
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manulife Equity Svg Reg Gr 455.89 503.61 47.72 10.47
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manulife Equity Svg Reg IDCW-P 18.76 18.66 -0.10 -0.53
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manulife Equity Svg Dir Gr 12.75 13.02 0.27 2.12
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manulife Equity Svg Dir IDCW-P 0.25 0.27 0.02 8.00
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Reg Gr 466.82 463.21 -3.61 -0.77
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Reg Dl IDCW-R 0.62 0.30 -0.32 -51.61
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Reg Mn IDCW-P 0.29 0.28 -0.01 -3.45
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Reg Wk IDCW-R 0.00 0.00 0.00 -
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Dir Gr 82.58 74.98 -7.60 -9.20
Mahindra Manulife Investment Management Pvt. Ltd. Mahindra Manu Low Duration Dir Dl IDCW-R 0.00 0.00 0.00 -
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 95
Page 1 of 5  First | Previous | Next | Last 

Disclaimer: © 2026 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top