44 |
Mahindra Manulife Liquid Fund |
Growth |
NA |
Direct |
18 March 2024 |
1567.7092 |
Download
Download
|
45 |
Mahindra Manulife Liquid Fund |
Growth |
NA |
Regular |
18 March 2024 |
1553.3077 |
Download
Download
|
93 |
Mahindra Manulife Liquid Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Upto three years |
30 November 2021 |
1218.6343 |
Download
Download
|
126 |
Mahindra Manulife Liquid Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Upto three years |
30 November 2021 |
1218.6343 |
Download
Download
|
46 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Daily |
Direct |
18 March 2024 |
1103.5621 |
Download
Download
|
49 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Weekly |
Regular |
18 March 2024 |
1010.1743 |
Download
Download
|
47 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Weekly |
Direct |
18 March 2024 |
1003.7653 |
Download
Download
|
48 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Daily |
Regular |
18 March 2024 |
1000.4699 |
Download
Download
|
157 |
Mahindra Manulife Liquid Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Beyond 3 years |
30 November 2021 |
1000.0000 |
Download
Download
|
51 |
Mahindra Manulife ELSS Tax Saver Fund |
Growth |
NA |
Direct |
18 March 2024 |
28.0449 |
Download
Download
|
52 |
Mahindra Manulife ELSS Tax Saver Fund |
Growth |
NA |
Regular |
18 March 2024 |
24.4155 |
Download
Download
|
53 |
Mahindra Manulife ELSS Tax Saver Fund |
IDCW-Payout |
NA |
Direct |
18 March 2024 |
19.9391 |
Download
Download
|
54 |
Mahindra Manulife ELSS Tax Saver Fund |
IDCW-Payout |
NA |
Regular |
18 March 2024 |
16.7941 |
Download
Download
|
55 |
Mahindra Manulife Equity Savings Fund |
Growth |
NA |
Direct |
18 March 2024 |
21.0643 |
Download
Download
|
56 |
Mahindra Manulife Equity Savings Fund |
Growth |
NA |
Regular |
18 March 2024 |
18.4519 |
Download
Download
|
57 |
Mahindra Manulife Equity Savings Fund |
IDCW-Payout |
NA |
Direct |
18 March 2024 |
15.5776 |
Download
Download
|
59 |
Mahindra Manulife Equity Savings Fund |
IDCW-Reinvestment |
NA |
Direct |
18 March 2024 |
15.5776 |
Download
Download
|
58 |
Mahindra Manulife Equity Savings Fund |
IDCW-Payout |
NA |
Regular |
18 March 2024 |
13.1729 |
Download
Download
|
60 |
Mahindra Manulife Equity Savings Fund |
IDCW-Reinvestment |
NA |
Regular |
18 March 2024 |
13.1729 |
Download
Download
|
69 |
Mahindra Manulife Low Duration Fund |
Growth |
NA |
Direct |
18 March 2024 |
1582.9929 |
Download
Download
|
70 |
Mahindra Manulife Low Duration Fund |
Growth |
NA |
Regular |
18 March 2024 |
1490.8418 |
Download
Download
|
61 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Monthly |
Direct |
18 March 2024 |
1137.4735 |
Download
Download
|
67 |
Mahindra Manulife Low Duration Fund |
IDCW-Payout |
Monthly |
Direct |
18 March 2024 |
1137.4735 |
Download
Download
|
62 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Monthly |
Regular |
18 March 2024 |
1117.4611 |
Download
Download
|
68 |
Mahindra Manulife Low Duration Fund |
IDCW-Payout |
Monthly |
Regular |
18 March 2024 |
1117.4611 |
Download
Download
|
63 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Daily |
Direct |
18 March 2024 |
1112.8175 |
Download
Download
|
66 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Weekly |
Regular |
18 March 2024 |
1052.6735 |
Download
Download
|
65 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Weekly |
Direct |
18 March 2024 |
1030.3180 |
Download
Download
|
64 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Daily |
Regular |
18 March 2024 |
1000.3670 |
Download
Download
|
71 |
Mahindra Manulife Multi Cap Fund |
Growth |
NA |
Direct |
18 March 2024 |
33.3391 |
Download
Download
|
72 |
Mahindra Manulife Multi Cap Fund |
Growth |
NA |
Regular |
18 March 2024 |
29.2817 |
Download
Download
|
73 |
Mahindra Manulife Multi Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
18 March 2024 |
26.0693 |
Download
Download
|
75 |
Mahindra Manulife Multi Cap Fund |
IDCW-Payout |
NA |
Direct |
18 March 2024 |
26.0693 |
Download
Download
|
74 |
Mahindra Manulife Multi Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
18 March 2024 |
22.2310 |
Download
Download
|
76 |
Mahindra Manulife Multi Cap Fund |
IDCW-Payout |
NA |
Regular |
18 March 2024 |
22.2310 |
Download
Download
|
87 |
Mahindra Manulife Mid Cap Fund |
Growth |
NA |
Direct |
18 March 2024 |
29.3785 |
Download
Download
|
88 |
Mahindra Manulife Mid Cap Fund |
Growth |
NA |
Regular |
18 March 2024 |
26.4633 |
Download
Download
|
89 |
Mahindra Manulife Mid Cap Fund |
IDCW-Payout |
NA |
Direct |
18 March 2024 |
24.3808 |
Download
Download
|
91 |
Mahindra Manulife Mid Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
18 March 2024 |
24.3808 |
Download
Download
|
90 |
Mahindra Manulife Mid Cap Fund |
IDCW-Payout |
NA |
Regular |
18 March 2024 |
21.5651 |
Download
Download
|
92 |
Mahindra Manulife Mid Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
18 March 2024 |
21.5651 |
Download
Download
|
95 |
Mahindra Manulife Dynamic Bond Fund |
Growth |
NA |
Direct |
18 March 2024 |
13.7528 |
Download
Download
|
94 |
Mahindra Manulife Dynamic Bond Fund |
Growth |
NA |
Regular |
18 March 2024 |
12.9298 |
Download
Download
|
102 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Payout |
Discretionary |
Direct |
18 March 2024 |
12.0180 |
Download
Download
|
103 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Reinvestment |
Discretionary |
Direct |
18 March 2024 |
12.0180 |
Download
Download
|
100 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Reinvestment |
Discretionary |
Regular |
18 March 2024 |
11.2244 |
Download
Download
|
101 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Payout |
Discretionary |
Regular |
18 March 2024 |
11.2244 |
Download
Download
|
97 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Payout |
Quarterly |
Direct |
18 March 2024 |
10.9789 |
Download
Download
|
99 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Reinvestment |
Quarterly |
Direct |
18 March 2024 |
10.9789 |
Download
Download
|
96 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Payout |
Quarterly |
Regular |
18 March 2024 |
10.2342 |
Download
Download
|
98 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Reinvestment |
Quarterly |
Regular |
18 March 2024 |
10.2342 |
Download
Download
|
104 |
Mahindra Manulife Consumption Fund |
Growth |
NA |
Direct |
18 March 2024 |
21.1790 |
Download
Download
|
105 |
Mahindra Manulife Consumption Fund |
Growth |
NA |
Regular |
18 March 2024 |
19.3334 |
Download
Download
|
106 |
Mahindra Manulife Consumption Fund |
IDCW-Payout |
NA |
Direct |
18 March 2024 |
17.3215 |
Download
Download
|
108 |
Mahindra Manulife Consumption Fund |
IDCW-Reinvestment |
NA |
Direct |
18 March 2024 |
17.3215 |
Download
Download
|
107 |
Mahindra Manulife Consumption Fund |
IDCW-Payout |
NA |
Regular |
18 March 2024 |
15.5465 |
Download
Download
|
109 |
Mahindra Manulife Consumption Fund |
IDCW-Reinvestment |
NA |
Regular |
18 March 2024 |
15.5465 |
Download
Download
|
110 |
Mahindra Manulife Large Cap Fund |
Growth |
NA |
Direct |
18 March 2024 |
21.8831 |
Download
Download
|
111 |
Mahindra Manulife Large Cap Fund |
Growth |
NA |
Regular |
18 March 2024 |
19.9454 |
Download
Download
|
112 |
Mahindra Manulife Large Cap Fund |
IDCW-Payout |
NA |
Direct |
18 March 2024 |
17.5217 |
Download
Download
|
114 |
Mahindra Manulife Large Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
18 March 2024 |
17.5217 |
Download
Download
|
113 |
Mahindra Manulife Large Cap Fund |
IDCW-Payout |
NA |
Regular |
18 March 2024 |
15.6831 |
Download
Download
|
115 |
Mahindra Manulife Large Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
18 March 2024 |
15.6831 |
Download
Download
|
116 |
Mahindra Manulife Aggressive Hybrid Fund |
Growth |
NA |
Direct |
18 March 2024 |
24.3366 |
Download
Download
|
117 |
Mahindra Manulife Aggressive Hybrid Fund |
Growth |
NA |
Regular |
18 March 2024 |
22.3120 |
Download
Download
|
118 |
Mahindra Manulife Aggressive Hybrid Fund |
IDCW-Payout |
NA |
Direct |
18 March 2024 |
18.9847 |
Download
Download
|
120 |
Mahindra Manulife Aggressive Hybrid Fund |
IDCW-Reinvestment |
NA |
Direct |
18 March 2024 |
18.9847 |
Download
Download
|
119 |
Mahindra Manulife Aggressive Hybrid Fund |
IDCW-Payout |
NA |
Regular |
18 March 2024 |
17.1175 |
Download
Download
|
121 |
Mahindra Manulife Aggressive Hybrid Fund |
IDCW-Reinvestment |
NA |
Regular |
18 March 2024 |
17.1175 |
Download
Download
|
125 |
Mahindra Manulife Overnight Fund |
IDCW-Reinvestment |
Daily |
Direct |
18 March 2024 |
1239.6509 |
Download
Download
|
123 |
Mahindra Manulife Overnight Fund |
Growth |
NA |
Direct |
18 March 2024 |
1236.4107 |
Download
Download
|
122 |
Mahindra Manulife Overnight Fund |
Growth |
NA |
Regular |
18 March 2024 |
1230.5997 |
Download
Download
|
175 |
Mahindra Manulife Overnight Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Upto three years |
18 March 2024 |
1133.8781 |
Download
Download
|
182 |
Mahindra Manulife Overnight Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Upto three years |
18 March 2024 |
1133.8781 |
Download
Download
|
124 |
Mahindra Manulife Overnight Fund |
IDCW-Reinvestment |
Daily |
Regular |
18 March 2024 |
1131.1206 |
Download
Download
|
174 |
Mahindra Manulife Overnight Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Beyond 3 years |
18 March 2024 |
1000.0000 |
Download
Download
|
127 |
Mahindra Manulife Ultra Short Duration Fund |
Growth |
NA |
Direct |
18 March 2024 |
1278.4352 |
Download
Download
|
128 |
Mahindra Manulife Ultra Short Duration Fund |
Growth |
NA |
Regular |
18 March 2024 |
1254.9018 |
Download
Download
|
129 |
Mahindra Manulife Ultra Short Duration Fund |
IDCW-Reinvestment |
Daily |
Direct |
18 March 2024 |
1109.1876 |
Download
Download
|
130 |
Mahindra Manulife Ultra Short Duration Fund |
IDCW-Reinvestment |
Daily |
Regular |
18 March 2024 |
1043.4713 |
Download
Download
|
131 |
Mahindra Manulife Ultra Short Duration Fund |
IDCW-Reinvestment |
Weekly |
Direct |
18 March 2024 |
1000.7661 |
Download
Download
|
132 |
Mahindra Manulife Ultra Short Duration Fund |
IDCW-Reinvestment |
Weekly |
Regular |
18 March 2024 |
1000.6605 |
Download
Download
|
134 |
Mahindra Manulife Large & Mid Cap Fund |
Growth |
NA |
Direct |
18 March 2024 |
25.8214 |
Download
Download
|
133 |
Mahindra Manulife Large & Mid Cap Fund |
Growth |
NA |
Regular |
18 March 2024 |
23.9110 |
Download
Download
|
135 |
Mahindra Manulife Large & Mid Cap Fund |
IDCW-Payout |
NA |
Direct |
18 March 2024 |
21.0863 |
Download
Download
|
137 |
Mahindra Manulife Large & Mid Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
18 March 2024 |
21.0863 |
Download
Download
|
136 |
Mahindra Manulife Large & Mid Cap Fund |
IDCW-Payout |
NA |
Regular |
18 March 2024 |
19.2735 |
Download
Download
|
138 |
Mahindra Manulife Large & Mid Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
18 March 2024 |
19.2735 |
Download
Download
|
139 |
Mahindra Manulife Arbitrage Fund |
Growth |
NA |
Direct |
18 March 2024 |
11.8328 |
Download
Download
|
141 |
Mahindra Manulife Arbitrage Fund |
IDCW-Payout |
NA |
Direct |
18 March 2024 |
11.8327 |
Download
Download
|
143 |
Mahindra Manulife Arbitrage Fund |
IDCW-Reinvestment |
NA |
Direct |
18 March 2024 |
11.8327 |
Download
Download
|
140 |
Mahindra Manulife Arbitrage Fund |
Growth |
NA |
Regular |
18 March 2024 |
11.4858 |
Download
Download
|
142 |
Mahindra Manulife Arbitrage Fund |
IDCW-Payout |
NA |
Regular |
18 March 2024 |
11.4858 |
Download
Download
|
144 |
Mahindra Manulife Arbitrage Fund |
IDCW-Reinvestment |
NA |
Regular |
18 March 2024 |
11.4858 |
Download
Download
|
145 |
Mahindra Manulife Focused Fund |
Growth |
NA |
Direct |
18 March 2024 |
24.3745 |
Download
Download
|
146 |
Mahindra Manulife Focused Fund |
Growth |
NA |
Regular |
18 March 2024 |
22.8039 |
Download
Download
|
147 |
Mahindra Manulife Focused Fund |
IDCW-Payout |
NA |
Direct |
18 March 2024 |
18.8065 |
Download
Download
|
149 |
Mahindra Manulife Focused Fund |
IDCW-Reinvestment |
NA |
Direct |
18 March 2024 |
18.8065 |
Download
Download
|
148 |
Mahindra Manulife Focused Fund |
IDCW-Payout |
NA |
Regular |
18 March 2024 |
17.4137 |
Download
Download
|
150 |
Mahindra Manulife Focused Fund |
IDCW-Reinvestment |
NA |
Regular |
18 March 2024 |
17.4137 |
Download
Download
|
151 |
Mahindra Manulife Short Duration Fund |
Growth |
NA |
Direct |
18 March 2024 |
11.8746 |
Download
Download
|
152 |
Mahindra Manulife Short Duration Fund |
Growth |
NA |
Regular |
18 March 2024 |
11.5293 |
Download
Download
|
153 |
Mahindra Manulife Short Duration Fund |
IDCW-Payout |
NA |
Direct |
18 March 2024 |
11.0410 |
Download
Download
|
154 |
Mahindra Manulife Short Duration Fund |
IDCW-Reinvestment |
NA |
Direct |
18 March 2024 |
11.0410 |
Download
Download
|
155 |
Mahindra Manulife Short Duration Fund |
IDCW-Reinvestment |
NA |
Regular |
18 March 2024 |
10.6992 |
Download
Download
|
156 |
Mahindra Manulife Short Duration Fund |
IDCW-Payout |
NA |
Regular |
18 March 2024 |
10.6992 |
Download
Download
|
158 |
Mahindra Manulife Flexi Cap Fund |
Growth |
NA |
Direct |
18 March 2024 |
14.4952 |
Download
Download
|
159 |
Mahindra Manulife Flexi Cap Fund |
Growth |
NA |
Regular |
18 March 2024 |
13.7911 |
Download
Download
|
160 |
Mahindra Manulife Flexi Cap Fund |
IDCW-Payout |
NA |
Direct |
18 March 2024 |
13.4948 |
Download
Download
|
162 |
Mahindra Manulife Flexi Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
18 March 2024 |
13.4948 |
Download
Download
|
161 |
Mahindra Manulife Flexi Cap Fund |
IDCW-Payout |
NA |
Regular |
18 March 2024 |
12.7909 |
Download
Download
|
163 |
Mahindra Manulife Flexi Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
18 March 2024 |
12.7909 |
Download
Download
|
164 |
Mahindra Manulife Asia Pacific REITs FOF |
Growth |
NA |
Direct |
18 March 2024 |
8.2058 |
Download
Download
|
165 |
Mahindra Manulife Asia Pacific REITs FOF |
IDCW-Payout |
NA |
Direct |
18 March 2024 |
8.2058 |
Download
Download
|
166 |
Mahindra Manulife Asia Pacific REITs FOF |
Growth |
NA |
Regular |
18 March 2024 |
8.0093 |
Download
Download
|
167 |
Mahindra Manulife Asia Pacific REITs FOF |
IDCW-Payout |
NA |
Regular |
18 March 2024 |
8.0092 |
Download
Download
|
169 |
Mahindra Manulife Balanced Advantage Fund |
Growth |
NA |
Direct |
18 March 2024 |
13.3262 |
Download
Download
|
168 |
Mahindra Manulife Balanced Advantage Fund |
Growth |
NA |
Regular |
18 March 2024 |
12.7923 |
Download
Download
|
171 |
Mahindra Manulife Balanced Advantage Fund |
IDCW-Payout |
NA |
Direct |
18 March 2024 |
12.3253 |
Download
Download
|
172 |
Mahindra Manulife Balanced Advantage Fund |
IDCW-Reinvestment |
NA |
Direct |
18 March 2024 |
12.3253 |
Download
Download
|
170 |
Mahindra Manulife Balanced Advantage Fund |
IDCW-Payout |
NA |
Regular |
18 March 2024 |
11.7917 |
Download
Download
|
173 |
Mahindra Manulife Balanced Advantage Fund |
IDCW-Reinvestment |
NA |
Regular |
18 March 2024 |
11.7917 |
Download
Download
|
177 |
Mahindra Manulife Small Cap Fund |
Growth |
NA |
Direct |
18 March 2024 |
15.9419 |
Download
Download
|
178 |
Mahindra Manulife Small Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
18 March 2024 |
15.9419 |
Download
Download
|
181 |
Mahindra Manulife Small Cap Fund |
IDCW-Payout |
NA |
Direct |
18 March 2024 |
15.9419 |
Download
Download
|
176 |
Mahindra Manulife Small Cap Fund |
Growth |
NA |
Regular |
18 March 2024 |
15.5847 |
Download
Download
|
179 |
Mahindra Manulife Small Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
18 March 2024 |
15.5847 |
Download
Download
|
180 |
Mahindra Manulife Small Cap Fund |
IDCW-Payout |
NA |
Regular |
18 March 2024 |
15.5847 |
Download
Download
|
183 |
Mahindra Manulife Business Cycle Fund |
IDCW-Payout |
NA |
Direct |
18 March 2024 |
12.2772 |
Download
Download
|
186 |
Mahindra Manulife Business Cycle Fund |
IDCW-Reinvestment |
NA |
Direct |
18 March 2024 |
12.2772 |
Download
Download
|
187 |
Mahindra Manulife Business Cycle Fund |
Growth |
NA |
Direct |
18 March 2024 |
12.2772 |
Download
Download
|
188 |
Mahindra Manulife Business Cycle Fund |
Growth |
NA |
Regular |
18 March 2024 |
12.1573 |
Download
Download
|
184 |
Mahindra Manulife Business Cycle Fund |
IDCW-Payout |
NA |
Regular |
18 March 2024 |
12.1564 |
Download
Download
|
185 |
Mahindra Manulife Business Cycle Fund |
IDCW-Reinvestment |
NA |
Regular |
18 March 2024 |
12.1564 |
Download
Download
|
190 |
Mahindra Manulife Multi Asset Allocation Fund |
IDCW-Reinvestment |
NA |
Direct |
18 March 2024 |
10.0262 |
Download
Download
|
191 |
Mahindra Manulife Multi Asset Allocation Fund |
Growth |
NA |
Direct |
18 March 2024 |
10.0262 |
Download
Download
|
194 |
Mahindra Manulife Multi Asset Allocation Fund |
IDCW-Payout |
NA |
Direct |
18 March 2024 |
10.0262 |
Download
Download
|
189 |
Mahindra Manulife Multi Asset Allocation Fund |
IDCW-Reinvestment |
NA |
Regular |
18 March 2024 |
10.0235 |
Download
Download
|
192 |
Mahindra Manulife Multi Asset Allocation Fund |
Growth |
NA |
Regular |
18 March 2024 |
10.0235 |
Download
Download
|
193 |
Mahindra Manulife Multi Asset Allocation Fund |
IDCW-Payout |
NA |
Regular |
18 March 2024 |
10.0235 |
Download
Download
|