44 |
Mahindra Manulife Liquid Fund |
Growth |
NA |
Direct |
03 February 2023 |
1448.8151 |
Download
Download
|
45 |
Mahindra Manulife Liquid Fund |
Growth |
NA |
Regular |
03 February 2023 |
1437.2746 |
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 |
03 February 2023 |
1019.9791 |
Download
Download
|
49 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Weekly |
Regular |
03 February 2023 |
1009.5752 |
Download
Download
|
47 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Weekly |
Direct |
03 February 2023 |
1003.1589 |
Download
Download
|
48 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Daily |
Regular |
03 February 2023 |
1000.3445 |
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 Kar Bachat Yojana |
Growth |
NA |
Direct |
03 February 2023 |
21.4368 |
Download
Download
|
52 |
Mahindra Manulife ELSS Kar Bachat Yojana |
Growth |
NA |
Regular |
03 February 2023 |
19.0028 |
Download
Download
|
53 |
Mahindra Manulife ELSS Kar Bachat Yojana |
IDCW-Payout |
NA |
Direct |
03 February 2023 |
17.0205 |
Download
Download
|
54 |
Mahindra Manulife ELSS Kar Bachat Yojana |
IDCW-Payout |
NA |
Regular |
03 February 2023 |
14.8656 |
Download
Download
|
55 |
Mahindra Manulife Equity Savings Fund |
Growth |
NA |
Direct |
03 February 2023 |
17.6565 |
Download
Download
|
56 |
Mahindra Manulife Equity Savings Fund |
Growth |
NA |
Regular |
03 February 2023 |
15.7601 |
Download
Download
|
57 |
Mahindra Manulife Equity Savings Fund |
IDCW-Payout |
NA |
Direct |
03 February 2023 |
14.9043 |
Download
Download
|
59 |
Mahindra Manulife Equity Savings Fund |
IDCW-Reinvestment |
NA |
Direct |
03 February 2023 |
14.9043 |
Download
Download
|
58 |
Mahindra Manulife Equity Savings Fund |
IDCW-Payout |
NA |
Regular |
03 February 2023 |
13.1150 |
Download
Download
|
60 |
Mahindra Manulife Equity Savings Fund |
IDCW-Reinvestment |
NA |
Regular |
03 February 2023 |
13.1150 |
Download
Download
|
69 |
Mahindra Manulife Low Duration Fund |
Growth |
NA |
Direct |
03 February 2023 |
1458.0844 |
Download
Download
|
70 |
Mahindra Manulife Low Duration Fund |
Growth |
NA |
Regular |
03 February 2023 |
1385.1733 |
Download
Download
|
61 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Monthly |
Direct |
03 February 2023 |
1134.0331 |
Download
Download
|
67 |
Mahindra Manulife Low Duration Fund |
IDCW-Payout |
Monthly |
Direct |
03 February 2023 |
1134.0331 |
Download
Download
|
62 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Monthly |
Regular |
03 February 2023 |
1114.4210 |
Download
Download
|
68 |
Mahindra Manulife Low Duration Fund |
IDCW-Payout |
Monthly |
Regular |
03 February 2023 |
1114.4210 |
Download
Download
|
63 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Daily |
Direct |
03 February 2023 |
1057.0921 |
Download
Download
|
66 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Weekly |
Regular |
03 February 2023 |
1053.7236 |
Download
Download
|
65 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Weekly |
Direct |
03 February 2023 |
1031.4223 |
Download
Download
|
64 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Daily |
Regular |
03 February 2023 |
1000.0239 |
Download
Download
|
71 |
Mahindra Manulife Multi Cap Badhat Yojana |
Growth |
NA |
Direct |
03 February 2023 |
22.3873 |
Download
Download
|
72 |
Mahindra Manulife Multi Cap Badhat Yojana |
Growth |
NA |
Regular |
03 February 2023 |
20.0129 |
Download
Download
|
73 |
Mahindra Manulife Multi Cap Badhat Yojana |
IDCW-Reinvestment |
NA |
Direct |
03 February 2023 |
19.1836 |
Download
Download
|
75 |
Mahindra Manulife Multi Cap Badhat Yojana |
IDCW-Payout |
NA |
Direct |
03 February 2023 |
19.1836 |
Download
Download
|
74 |
Mahindra Manulife Multi Cap Badhat Yojana |
IDCW-Reinvestment |
NA |
Regular |
03 February 2023 |
16.8850 |
Download
Download
|
76 |
Mahindra Manulife Multi Cap Badhat Yojana |
IDCW-Payout |
NA |
Regular |
03 February 2023 |
16.8850 |
Download
Download
|
87 |
Mahindra Manulife Mid Cap Unnati Yojana |
Growth |
NA |
Direct |
03 February 2023 |
18.8395 |
Download
Download
|
89 |
Mahindra Manulife Mid Cap Unnati Yojana |
IDCW-Payout |
NA |
Direct |
03 February 2023 |
17.2763 |
Download
Download
|
91 |
Mahindra Manulife Mid Cap Unnati Yojana |
IDCW-Reinvestment |
NA |
Direct |
03 February 2023 |
17.2763 |
Download
Download
|
88 |
Mahindra Manulife Mid Cap Unnati Yojana |
Growth |
NA |
Regular |
03 February 2023 |
17.2629 |
Download
Download
|
90 |
Mahindra Manulife Mid Cap Unnati Yojana |
IDCW-Payout |
NA |
Regular |
03 February 2023 |
15.7216 |
Download
Download
|
92 |
Mahindra Manulife Mid Cap Unnati Yojana |
IDCW-Reinvestment |
NA |
Regular |
03 February 2023 |
15.7216 |
Download
Download
|
95 |
Mahindra Manulife Dynamic Bond Yojana |
Growth |
NA |
Direct |
03 February 2023 |
12.6353 |
Download
Download
|
94 |
Mahindra Manulife Dynamic Bond Yojana |
Growth |
NA |
Regular |
03 February 2023 |
12.0304 |
Download
Download
|
102 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Payout |
Discretionary |
Direct |
03 February 2023 |
11.9582 |
Download
Download
|
103 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Reinvestment |
Discretionary |
Direct |
03 February 2023 |
11.9582 |
Download
Download
|
100 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Reinvestment |
Discretionary |
Regular |
03 February 2023 |
11.3731 |
Download
Download
|
101 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Payout |
Discretionary |
Regular |
03 February 2023 |
11.3731 |
Download
Download
|
97 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Payout |
Quarterly |
Direct |
03 February 2023 |
10.7976 |
Download
Download
|
99 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Reinvestment |
Quarterly |
Direct |
03 February 2023 |
10.7976 |
Download
Download
|
96 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Payout |
Quarterly |
Regular |
03 February 2023 |
10.2387 |
Download
Download
|
98 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Reinvestment |
Quarterly |
Regular |
03 February 2023 |
10.2387 |
Download
Download
|
104 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
Growth |
NA |
Direct |
03 February 2023 |
15.6139 |
Download
Download
|
106 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
IDCW-Payout |
NA |
Direct |
03 February 2023 |
14.5374 |
Download
Download
|
108 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
IDCW-Reinvestment |
NA |
Direct |
03 February 2023 |
14.5374 |
Download
Download
|
105 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
Growth |
NA |
Regular |
03 February 2023 |
14.5156 |
Download
Download
|
107 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
IDCW-Payout |
NA |
Regular |
03 February 2023 |
13.4550 |
Download
Download
|
109 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
IDCW-Reinvestment |
NA |
Regular |
03 February 2023 |
13.4550 |
Download
Download
|
110 |
Mahindra Manulife Large Cap Pragati Yojana |
Growth |
NA |
Direct |
03 February 2023 |
16.7737 |
Download
Download
|
111 |
Mahindra Manulife Large Cap Pragati Yojana |
Growth |
NA |
Regular |
03 February 2023 |
15.5803 |
Download
Download
|
112 |
Mahindra Manulife Large Cap Pragati Yojana |
IDCW-Payout |
NA |
Direct |
03 February 2023 |
15.2261 |
Download
Download
|
114 |
Mahindra Manulife Large Cap Pragati Yojana |
IDCW-Reinvestment |
NA |
Direct |
03 February 2023 |
15.2261 |
Download
Download
|
113 |
Mahindra Manulife Large Cap Pragati Yojana |
IDCW-Payout |
NA |
Regular |
03 February 2023 |
14.0636 |
Download
Download
|
115 |
Mahindra Manulife Large Cap Pragati Yojana |
IDCW-Reinvestment |
NA |
Regular |
03 February 2023 |
14.0636 |
Download
Download
|
116 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
Growth |
NA |
Direct |
03 February 2023 |
18.5022 |
Download
Download
|
117 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
Growth |
NA |
Regular |
03 February 2023 |
17.2894 |
Download
Download
|
118 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
IDCW-Payout |
NA |
Direct |
03 February 2023 |
16.2137 |
Download
Download
|
120 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
IDCW-Reinvestment |
NA |
Direct |
03 February 2023 |
16.2137 |
Download
Download
|
119 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
IDCW-Payout |
NA |
Regular |
03 February 2023 |
15.0606 |
Download
Download
|
121 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
IDCW-Reinvestment |
NA |
Regular |
03 February 2023 |
15.0606 |
Download
Download
|
123 |
Mahindra Manulife Overnight Fund |
Growth |
NA |
Direct |
03 February 2023 |
1149.2447 |
Download
Download
|
122 |
Mahindra Manulife Overnight Fund |
Growth |
NA |
Regular |
03 February 2023 |
1145.1243 |
Download
Download
|
125 |
Mahindra Manulife Overnight Fund |
IDCW-Reinvestment |
Daily |
Direct |
03 February 2023 |
1087.9793 |
Download
Download
|
124 |
Mahindra Manulife Overnight Fund |
IDCW-Reinvestment |
Daily |
Regular |
03 February 2023 |
1071.6876 |
Download
Download
|
175 |
Mahindra Manulife Overnight Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Upto three years |
03 February 2023 |
1053.9135 |
Download
Download
|
174 |
Mahindra Manulife Overnight Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Beyond 3 years |
03 February 2023 |
1000.0000 |
Download
Download
|
127 |
Mahindra Manulife Ultra Short Term Fund |
Growth |
NA |
Direct |
03 February 2023 |
1179.3185 |
Download
Download
|
128 |
Mahindra Manulife Ultra Short Term Fund |
Growth |
NA |
Regular |
03 February 2023 |
1163.0662 |
Download
Download
|
129 |
Mahindra Manulife Ultra Short Term Fund |
IDCW-Reinvestment |
Daily |
Direct |
03 February 2023 |
1053.8076 |
Download
Download
|
130 |
Mahindra Manulife Ultra Short Term Fund |
IDCW-Reinvestment |
Daily |
Regular |
03 February 2023 |
1036.9311 |
Download
Download
|
131 |
Mahindra Manulife Ultra Short Term Fund |
IDCW-Reinvestment |
Weekly |
Direct |
03 February 2023 |
1001.5009 |
Download
Download
|
132 |
Mahindra Manulife Ultra Short Term Fund |
IDCW-Reinvestment |
Weekly |
Regular |
03 February 2023 |
1001.3965 |
Download
Download
|
134 |
Mahindra Manulife Top 250 Nivesh Yojana |
Growth |
NA |
Direct |
03 February 2023 |
17.5752 |
Download
Download
|
133 |
Mahindra Manulife Top 250 Nivesh Yojana |
Growth |
NA |
Regular |
03 February 2023 |
16.5770 |
Download
Download
|
135 |
Mahindra Manulife Top 250 Nivesh Yojana |
IDCW-Payout |
NA |
Direct |
03 February 2023 |
16.0461 |
Download
Download
|
137 |
Mahindra Manulife Top 250 Nivesh Yojana |
IDCW-Reinvestment |
NA |
Direct |
03 February 2023 |
16.0461 |
Download
Download
|
136 |
Mahindra Manulife Top 250 Nivesh Yojana |
IDCW-Payout |
NA |
Regular |
03 February 2023 |
15.0714 |
Download
Download
|
138 |
Mahindra Manulife Top 250 Nivesh Yojana |
IDCW-Reinvestment |
NA |
Regular |
03 February 2023 |
15.0714 |
Download
Download
|
139 |
Mahindra Manulife Arbitrage Yojana |
Growth |
NA |
Direct |
03 February 2023 |
10.9964 |
Download
Download
|
141 |
Mahindra Manulife Arbitrage Yojana |
IDCW-Payout |
NA |
Direct |
03 February 2023 |
10.9964 |
Download
Download
|
143 |
Mahindra Manulife Arbitrage Yojana |
IDCW-Reinvestment |
NA |
Direct |
03 February 2023 |
10.9964 |
Download
Download
|
140 |
Mahindra Manulife Arbitrage Yojana |
Growth |
NA |
Regular |
03 February 2023 |
10.7708 |
Download
Download
|
142 |
Mahindra Manulife Arbitrage Yojana |
IDCW-Payout |
NA |
Regular |
03 February 2023 |
10.7708 |
Download
Download
|
144 |
Mahindra Manulife Arbitrage Yojana |
IDCW-Reinvestment |
NA |
Regular |
03 February 2023 |
10.7708 |
Download
Download
|
145 |
Mahindra Manulife Focused Equity Yojana |
Growth |
NA |
Direct |
03 February 2023 |
16.8218 |
Download
Download
|
146 |
Mahindra Manulife Focused Equity Yojana |
Growth |
NA |
Regular |
03 February 2023 |
16.0422 |
Download
Download
|
147 |
Mahindra Manulife Focused Equity Yojana |
IDCW-Payout |
NA |
Direct |
03 February 2023 |
14.6956 |
Download
Download
|
149 |
Mahindra Manulife Focused Equity Yojana |
IDCW-Reinvestment |
NA |
Direct |
03 February 2023 |
14.6956 |
Download
Download
|
148 |
Mahindra Manulife Focused Equity Yojana |
IDCW-Payout |
NA |
Regular |
03 February 2023 |
13.9814 |
Download
Download
|
150 |
Mahindra Manulife Focused Equity Yojana |
IDCW-Reinvestment |
NA |
Regular |
03 February 2023 |
13.9814 |
Download
Download
|
151 |
Mahindra Manulife Short Term Fund |
Growth |
NA |
Direct |
03 February 2023 |
10.9230 |
Download
Download
|
153 |
Mahindra Manulife Short Term Fund |
IDCW-Payout |
NA |
Direct |
03 February 2023 |
10.9230 |
Download
Download
|
154 |
Mahindra Manulife Short Term Fund |
IDCW-Reinvestment |
NA |
Direct |
03 February 2023 |
10.9230 |
Download
Download
|
152 |
Mahindra Manulife Short Term Fund |
Growth |
NA |
Regular |
03 February 2023 |
10.7207 |
Download
Download
|
155 |
Mahindra Manulife Short Term Fund |
IDCW-Reinvestment |
NA |
Regular |
03 February 2023 |
10.7207 |
Download
Download
|
156 |
Mahindra Manulife Short Term Fund |
IDCW-Payout |
NA |
Regular |
03 February 2023 |
10.7207 |
Download
Download
|
158 |
Mahindra Manulife Flexi Cap Yojana |
Growth |
NA |
Direct |
03 February 2023 |
10.5653 |
Download
Download
|
160 |
Mahindra Manulife Flexi Cap Yojana |
IDCW-Payout |
NA |
Direct |
03 February 2023 |
10.5653 |
Download
Download
|
162 |
Mahindra Manulife Flexi Cap Yojana |
IDCW-Reinvestment |
NA |
Direct |
03 February 2023 |
10.5653 |
Download
Download
|
161 |
Mahindra Manulife Flexi Cap Yojana |
IDCW-Payout |
NA |
Regular |
03 February 2023 |
10.2506 |
Download
Download
|
163 |
Mahindra Manulife Flexi Cap Yojana |
IDCW-Reinvestment |
NA |
Regular |
03 February 2023 |
10.2506 |
Download
Download
|
159 |
Mahindra Manulife Flexi Cap Yojana |
Growth |
NA |
Regular |
03 February 2023 |
10.2505 |
Download
Download
|
164 |
Mahindra Manulife Asia Pacific REITs FOF |
Growth |
NA |
Direct |
03 February 2023 |
9.8843 |
Download
Download
|
165 |
Mahindra Manulife Asia Pacific REITs FOF |
IDCW-Payout |
NA |
Direct |
03 February 2023 |
9.8843 |
Download
Download
|
166 |
Mahindra Manulife Asia Pacific REITs FOF |
Growth |
NA |
Regular |
03 February 2023 |
9.7518 |
Download
Download
|
167 |
Mahindra Manulife Asia Pacific REITs FOF |
IDCW-Payout |
NA |
Regular |
03 February 2023 |
9.7518 |
Download
Download
|
169 |
Mahindra Manulife Balanced Advantage Yojana |
Growth |
NA |
Direct |
03 February 2023 |
10.2497 |
Download
Download
|
171 |
Mahindra Manulife Balanced Advantage Yojana |
IDCW-Payout |
NA |
Direct |
03 February 2023 |
10.2497 |
Download
Download
|
172 |
Mahindra Manulife Balanced Advantage Yojana |
IDCW-Reinvestment |
NA |
Direct |
03 February 2023 |
10.2497 |
Download
Download
|
168 |
Mahindra Manulife Balanced Advantage Yojana |
Growth |
NA |
Regular |
03 February 2023 |
10.0307 |
Download
Download
|
170 |
Mahindra Manulife Balanced Advantage Yojana |
IDCW-Payout |
NA |
Regular |
03 February 2023 |
10.0307 |
Download
Download
|
173 |
Mahindra Manulife Balanced Advantage Yojana |
IDCW-Reinvestment |
NA |
Regular |
03 February 2023 |
10.0307 |
Download
Download
|
177 |
Mahindra Manulife Small Cap Fund |
Growth |
NA |
Direct |
03 February 2023 |
9.9613 |
Download
Download
|
178 |
Mahindra Manulife Small Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
03 February 2023 |
9.9613 |
Download
Download
|
181 |
Mahindra Manulife Small Cap Fund |
IDCW-Payout |
NA |
Direct |
03 February 2023 |
9.9613 |
Download
Download
|
176 |
Mahindra Manulife Small Cap Fund |
Growth |
NA |
Regular |
03 February 2023 |
9.9316 |
Download
Download
|
179 |
Mahindra Manulife Small Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
03 February 2023 |
9.9316 |
Download
Download
|
180 |
Mahindra Manulife Small Cap Fund |
IDCW-Payout |
NA |
Regular |
03 February 2023 |
9.9316 |
Download
Download
|