44 |
Mahindra Manulife Liquid Fund |
Growth |
NA |
Direct |
02 October 2023 |
1516.8427 |
Download
Download
|
45 |
Mahindra Manulife Liquid Fund |
Growth |
NA |
Regular |
02 October 2023 |
1503.6676 |
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 |
02 October 2023 |
1067.7311 |
Download
Download
|
49 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Weekly |
Regular |
02 October 2023 |
1010.1375 |
Download
Download
|
47 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Weekly |
Direct |
02 October 2023 |
1003.7196 |
Download
Download
|
48 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Daily |
Regular |
02 October 2023 |
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 Fund |
Growth |
NA |
Direct |
29 September 2023 |
25.3840 |
Download
Download
|
52 |
Mahindra Manulife ELSS Fund |
Growth |
NA |
Regular |
29 September 2023 |
22.2641 |
Download
Download
|
53 |
Mahindra Manulife ELSS Fund |
IDCW-Payout |
NA |
Direct |
29 September 2023 |
18.9544 |
Download
Download
|
54 |
Mahindra Manulife ELSS Fund |
IDCW-Payout |
NA |
Regular |
29 September 2023 |
16.2281 |
Download
Download
|
55 |
Mahindra Manulife Equity Savings Fund |
Growth |
NA |
Direct |
29 September 2023 |
19.6141 |
Download
Download
|
56 |
Mahindra Manulife Equity Savings Fund |
Growth |
NA |
Regular |
29 September 2023 |
17.3157 |
Download
Download
|
57 |
Mahindra Manulife Equity Savings Fund |
IDCW-Payout |
NA |
Direct |
29 September 2023 |
15.4366 |
Download
Download
|
59 |
Mahindra Manulife Equity Savings Fund |
IDCW-Reinvestment |
NA |
Direct |
29 September 2023 |
15.4366 |
Download
Download
|
58 |
Mahindra Manulife Equity Savings Fund |
IDCW-Payout |
NA |
Regular |
29 September 2023 |
13.3004 |
Download
Download
|
60 |
Mahindra Manulife Equity Savings Fund |
IDCW-Reinvestment |
NA |
Regular |
29 September 2023 |
13.3004 |
Download
Download
|
69 |
Mahindra Manulife Low Duration Fund |
Growth |
NA |
Direct |
29 September 2023 |
1530.8535 |
Download
Download
|
70 |
Mahindra Manulife Low Duration Fund |
Growth |
NA |
Regular |
29 September 2023 |
1447.0396 |
Download
Download
|
61 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Monthly |
Direct |
29 September 2023 |
1132.7107 |
Download
Download
|
67 |
Mahindra Manulife Low Duration Fund |
IDCW-Payout |
Monthly |
Direct |
29 September 2023 |
1132.7107 |
Download
Download
|
62 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Monthly |
Regular |
29 September 2023 |
1113.2074 |
Download
Download
|
68 |
Mahindra Manulife Low Duration Fund |
IDCW-Payout |
Monthly |
Regular |
29 September 2023 |
1113.2074 |
Download
Download
|
63 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Daily |
Direct |
29 September 2023 |
1110.4755 |
Download
Download
|
66 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Weekly |
Regular |
29 September 2023 |
1053.1685 |
Download
Download
|
65 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Weekly |
Direct |
29 September 2023 |
1030.8791 |
Download
Download
|
64 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Daily |
Regular |
29 September 2023 |
1000.0214 |
Download
Download
|
71 |
Mahindra Manulife Multi Cap Fund |
Growth |
NA |
Direct |
29 September 2023 |
28.6172 |
Download
Download
|
72 |
Mahindra Manulife Multi Cap Fund |
Growth |
NA |
Regular |
29 September 2023 |
25.3161 |
Download
Download
|
73 |
Mahindra Manulife Multi Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
29 September 2023 |
23.2347 |
Download
Download
|
75 |
Mahindra Manulife Multi Cap Fund |
IDCW-Payout |
NA |
Direct |
29 September 2023 |
23.2347 |
Download
Download
|
74 |
Mahindra Manulife Multi Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
29 September 2023 |
20.0838 |
Download
Download
|
76 |
Mahindra Manulife Multi Cap Fund |
IDCW-Payout |
NA |
Regular |
29 September 2023 |
20.0838 |
Download
Download
|
87 |
Mahindra Manulife Mid Cap Fund |
Growth |
NA |
Direct |
29 September 2023 |
25.3117 |
Download
Download
|
88 |
Mahindra Manulife Mid Cap Fund |
Growth |
NA |
Regular |
29 September 2023 |
22.9614 |
Download
Download
|
89 |
Mahindra Manulife Mid Cap Fund |
IDCW-Payout |
NA |
Direct |
29 September 2023 |
21.8658 |
Download
Download
|
91 |
Mahindra Manulife Mid Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
29 September 2023 |
21.8658 |
Download
Download
|
90 |
Mahindra Manulife Mid Cap Fund |
IDCW-Payout |
NA |
Regular |
29 September 2023 |
19.5773 |
Download
Download
|
92 |
Mahindra Manulife Mid Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
29 September 2023 |
19.5773 |
Download
Download
|
95 |
Mahindra Manulife Dynamic Bond Fund |
Growth |
NA |
Direct |
29 September 2023 |
13.1892 |
Download
Download
|
102 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Payout |
Discretionary |
Direct |
29 September 2023 |
12.4832 |
Download
Download
|
103 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Reinvestment |
Discretionary |
Direct |
29 September 2023 |
12.4832 |
Download
Download
|
94 |
Mahindra Manulife Dynamic Bond Fund |
Growth |
NA |
Regular |
29 September 2023 |
12.4680 |
Download
Download
|
100 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Reinvestment |
Discretionary |
Regular |
29 September 2023 |
11.7868 |
Download
Download
|
101 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Payout |
Discretionary |
Regular |
29 September 2023 |
11.7868 |
Download
Download
|
97 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Payout |
Quarterly |
Direct |
29 September 2023 |
10.9167 |
Download
Download
|
99 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Reinvestment |
Quarterly |
Direct |
29 September 2023 |
10.9167 |
Download
Download
|
96 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Payout |
Quarterly |
Regular |
29 September 2023 |
10.2573 |
Download
Download
|
98 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Reinvestment |
Quarterly |
Regular |
29 September 2023 |
10.2573 |
Download
Download
|
104 |
Mahindra Manulife Consumption Fund |
Growth |
NA |
Direct |
29 September 2023 |
18.4242 |
Download
Download
|
105 |
Mahindra Manulife Consumption Fund |
Growth |
NA |
Regular |
29 September 2023 |
16.9498 |
Download
Download
|
106 |
Mahindra Manulife Consumption Fund |
IDCW-Payout |
NA |
Direct |
29 September 2023 |
15.9404 |
Download
Download
|
108 |
Mahindra Manulife Consumption Fund |
IDCW-Reinvestment |
NA |
Direct |
29 September 2023 |
15.9404 |
Download
Download
|
107 |
Mahindra Manulife Consumption Fund |
IDCW-Payout |
NA |
Regular |
29 September 2023 |
14.5089 |
Download
Download
|
109 |
Mahindra Manulife Consumption Fund |
IDCW-Reinvestment |
NA |
Regular |
29 September 2023 |
14.5089 |
Download
Download
|
110 |
Mahindra Manulife Large Cap Fund |
Growth |
NA |
Direct |
29 September 2023 |
19.2599 |
Download
Download
|
111 |
Mahindra Manulife Large Cap Fund |
Growth |
NA |
Regular |
29 September 2023 |
17.6897 |
Download
Download
|
112 |
Mahindra Manulife Large Cap Fund |
IDCW-Payout |
NA |
Direct |
29 September 2023 |
16.3013 |
Download
Download
|
114 |
Mahindra Manulife Large Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
29 September 2023 |
16.3013 |
Download
Download
|
113 |
Mahindra Manulife Large Cap Fund |
IDCW-Payout |
NA |
Regular |
29 September 2023 |
14.7975 |
Download
Download
|
115 |
Mahindra Manulife Large Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
29 September 2023 |
14.7975 |
Download
Download
|
116 |
Mahindra Manulife Aggressive Hybrid Fund |
Growth |
NA |
Direct |
29 September 2023 |
21.4384 |
Download
Download
|
117 |
Mahindra Manulife Aggressive Hybrid Fund |
Growth |
NA |
Regular |
29 September 2023 |
19.8092 |
Download
Download
|
118 |
Mahindra Manulife Aggressive Hybrid Fund |
IDCW-Payout |
NA |
Direct |
29 September 2023 |
17.6076 |
Download
Download
|
120 |
Mahindra Manulife Aggressive Hybrid Fund |
IDCW-Reinvestment |
NA |
Direct |
29 September 2023 |
17.6076 |
Download
Download
|
119 |
Mahindra Manulife Aggressive Hybrid Fund |
IDCW-Payout |
NA |
Regular |
29 September 2023 |
16.0881 |
Download
Download
|
121 |
Mahindra Manulife Aggressive Hybrid Fund |
IDCW-Reinvestment |
NA |
Regular |
29 September 2023 |
16.0881 |
Download
Download
|
125 |
Mahindra Manulife Overnight Fund |
IDCW-Reinvestment |
Daily |
Direct |
02 October 2023 |
1202.3555 |
Download
Download
|
123 |
Mahindra Manulife Overnight Fund |
Growth |
NA |
Direct |
02 October 2023 |
1199.2254 |
Download
Download
|
122 |
Mahindra Manulife Overnight Fund |
Growth |
NA |
Regular |
02 October 2023 |
1194.1358 |
Download
Download
|
124 |
Mahindra Manulife Overnight Fund |
IDCW-Reinvestment |
Daily |
Regular |
02 October 2023 |
1131.1206 |
Download
Download
|
175 |
Mahindra Manulife Overnight Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Upto three years |
02 October 2023 |
1099.7249 |
Download
Download
|
182 |
Mahindra Manulife Overnight Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Upto three years |
02 October 2023 |
1099.7249 |
Download
Download
|
174 |
Mahindra Manulife Overnight Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Beyond 3 years |
02 October 2023 |
1000.0000 |
Download
Download
|
127 |
Mahindra Manulife Ultra Short Duration Fund |
Growth |
NA |
Direct |
29 September 2023 |
1236.5039 |
Download
Download
|
128 |
Mahindra Manulife Ultra Short Duration Fund |
Growth |
NA |
Regular |
29 September 2023 |
1216.1335 |
Download
Download
|
129 |
Mahindra Manulife Ultra Short Duration Fund |
IDCW-Reinvestment |
Daily |
Direct |
29 September 2023 |
1105.1837 |
Download
Download
|
130 |
Mahindra Manulife Ultra Short Duration Fund |
IDCW-Reinvestment |
Daily |
Regular |
29 September 2023 |
1043.6307 |
Download
Download
|
131 |
Mahindra Manulife Ultra Short Duration Fund |
IDCW-Reinvestment |
Weekly |
Direct |
29 September 2023 |
1001.6642 |
Download
Download
|
132 |
Mahindra Manulife Ultra Short Duration Fund |
IDCW-Reinvestment |
Weekly |
Regular |
29 September 2023 |
1001.3753 |
Download
Download
|
134 |
Mahindra Manulife Large & Mid Cap Fund |
Growth |
NA |
Direct |
29 September 2023 |
22.0357 |
Download
Download
|
133 |
Mahindra Manulife Large & Mid Cap Fund |
Growth |
NA |
Regular |
29 September 2023 |
20.5599 |
Download
Download
|
135 |
Mahindra Manulife Large & Mid Cap Fund |
IDCW-Payout |
NA |
Direct |
29 September 2023 |
18.8492 |
Download
Download
|
137 |
Mahindra Manulife Large & Mid Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
29 September 2023 |
18.8492 |
Download
Download
|
136 |
Mahindra Manulife Large & Mid Cap Fund |
IDCW-Payout |
NA |
Regular |
29 September 2023 |
17.4352 |
Download
Download
|
138 |
Mahindra Manulife Large & Mid Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
29 September 2023 |
17.4352 |
Download
Download
|
139 |
Mahindra Manulife Arbitrage Fund |
Growth |
NA |
Direct |
29 September 2023 |
11.4696 |
Download
Download
|
141 |
Mahindra Manulife Arbitrage Fund |
IDCW-Payout |
NA |
Direct |
29 September 2023 |
11.4696 |
Download
Download
|
143 |
Mahindra Manulife Arbitrage Fund |
IDCW-Reinvestment |
NA |
Direct |
29 September 2023 |
11.4696 |
Download
Download
|
140 |
Mahindra Manulife Arbitrage Fund |
Growth |
NA |
Regular |
29 September 2023 |
11.1748 |
Download
Download
|
142 |
Mahindra Manulife Arbitrage Fund |
IDCW-Payout |
NA |
Regular |
29 September 2023 |
11.1748 |
Download
Download
|
144 |
Mahindra Manulife Arbitrage Fund |
IDCW-Reinvestment |
NA |
Regular |
29 September 2023 |
11.1748 |
Download
Download
|
145 |
Mahindra Manulife Focused Fund |
Growth |
NA |
Direct |
29 September 2023 |
20.0641 |
Download
Download
|
146 |
Mahindra Manulife Focused Fund |
Growth |
NA |
Regular |
29 September 2023 |
18.9195 |
Download
Download
|
147 |
Mahindra Manulife Focused Fund |
IDCW-Payout |
NA |
Direct |
29 September 2023 |
16.3048 |
Download
Download
|
149 |
Mahindra Manulife Focused Fund |
IDCW-Reinvestment |
NA |
Direct |
29 September 2023 |
16.3048 |
Download
Download
|
148 |
Mahindra Manulife Focused Fund |
IDCW-Payout |
NA |
Regular |
29 September 2023 |
15.2790 |
Download
Download
|
150 |
Mahindra Manulife Focused Fund |
IDCW-Reinvestment |
NA |
Regular |
29 September 2023 |
15.2790 |
Download
Download
|
151 |
Mahindra Manulife Short Duration Fund |
Growth |
NA |
Direct |
29 September 2023 |
11.4485 |
Download
Download
|
152 |
Mahindra Manulife Short Duration Fund |
Growth |
NA |
Regular |
29 September 2023 |
11.1662 |
Download
Download
|
153 |
Mahindra Manulife Short Duration Fund |
IDCW-Payout |
NA |
Direct |
29 September 2023 |
11.0305 |
Download
Download
|
154 |
Mahindra Manulife Short Duration Fund |
IDCW-Reinvestment |
NA |
Direct |
29 September 2023 |
11.0305 |
Download
Download
|
155 |
Mahindra Manulife Short Duration Fund |
IDCW-Reinvestment |
NA |
Regular |
29 September 2023 |
10.7495 |
Download
Download
|
156 |
Mahindra Manulife Short Duration Fund |
IDCW-Payout |
NA |
Regular |
29 September 2023 |
10.7495 |
Download
Download
|
158 |
Mahindra Manulife Flexi Cap Fund |
Growth |
NA |
Direct |
29 September 2023 |
12.8677 |
Download
Download
|
160 |
Mahindra Manulife Flexi Cap Fund |
IDCW-Payout |
NA |
Direct |
29 September 2023 |
12.8677 |
Download
Download
|
162 |
Mahindra Manulife Flexi Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
29 September 2023 |
12.8677 |
Download
Download
|
159 |
Mahindra Manulife Flexi Cap Fund |
Growth |
NA |
Regular |
29 September 2023 |
12.3425 |
Download
Download
|
161 |
Mahindra Manulife Flexi Cap Fund |
IDCW-Payout |
NA |
Regular |
29 September 2023 |
12.3425 |
Download
Download
|
163 |
Mahindra Manulife Flexi Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
29 September 2023 |
12.3425 |
Download
Download
|
164 |
Mahindra Manulife Asia Pacific REITs FOF |
Growth |
NA |
Direct |
29 September 2023 |
8.1361 |
Download
Download
|
165 |
Mahindra Manulife Asia Pacific REITs FOF |
IDCW-Payout |
NA |
Direct |
29 September 2023 |
8.1361 |
Download
Download
|
166 |
Mahindra Manulife Asia Pacific REITs FOF |
Growth |
NA |
Regular |
29 September 2023 |
7.9765 |
Download
Download
|
167 |
Mahindra Manulife Asia Pacific REITs FOF |
IDCW-Payout |
NA |
Regular |
29 September 2023 |
7.9765 |
Download
Download
|
169 |
Mahindra Manulife Balanced Advantage Fund |
Growth |
NA |
Direct |
29 September 2023 |
11.7025 |
Download
Download
|
171 |
Mahindra Manulife Balanced Advantage Fund |
IDCW-Payout |
NA |
Direct |
29 September 2023 |
11.7025 |
Download
Download
|
172 |
Mahindra Manulife Balanced Advantage Fund |
IDCW-Reinvestment |
NA |
Direct |
29 September 2023 |
11.7025 |
Download
Download
|
168 |
Mahindra Manulife Balanced Advantage Fund |
Growth |
NA |
Regular |
29 September 2023 |
11.3240 |
Download
Download
|
170 |
Mahindra Manulife Balanced Advantage Fund |
IDCW-Payout |
NA |
Regular |
29 September 2023 |
11.3240 |
Download
Download
|
173 |
Mahindra Manulife Balanced Advantage Fund |
IDCW-Reinvestment |
NA |
Regular |
29 September 2023 |
11.3240 |
Download
Download
|
177 |
Mahindra Manulife Small Cap Fund |
Growth |
NA |
Direct |
29 September 2023 |
13.6435 |
Download
Download
|
178 |
Mahindra Manulife Small Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
29 September 2023 |
13.6435 |
Download
Download
|
181 |
Mahindra Manulife Small Cap Fund |
IDCW-Payout |
NA |
Direct |
29 September 2023 |
13.6435 |
Download
Download
|
176 |
Mahindra Manulife Small Cap Fund |
Growth |
NA |
Regular |
29 September 2023 |
13.4446 |
Download
Download
|
179 |
Mahindra Manulife Small Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
29 September 2023 |
13.4446 |
Download
Download
|
180 |
Mahindra Manulife Small Cap Fund |
IDCW-Payout |
NA |
Regular |
29 September 2023 |
13.4446 |
Download
Download
|
183 |
Mahindra Manulife Business Cycle Fund |
IDCW-Payout |
NA |
Direct |
29 September 2023 |
10.0318 |
Download
Download
|
186 |
Mahindra Manulife Business Cycle Fund |
IDCW-Reinvestment |
NA |
Direct |
29 September 2023 |
10.0318 |
Download
Download
|
187 |
Mahindra Manulife Business Cycle Fund |
Growth |
NA |
Direct |
29 September 2023 |
10.0318 |
Download
Download
|
184 |
Mahindra Manulife Business Cycle Fund |
IDCW-Payout |
NA |
Regular |
29 September 2023 |
10.0219 |
Download
Download
|
185 |
Mahindra Manulife Business Cycle Fund |
IDCW-Reinvestment |
NA |
Regular |
29 September 2023 |
10.0219 |
Download
Download
|
188 |
Mahindra Manulife Business Cycle Fund |
Growth |
NA |
Regular |
29 September 2023 |
10.0219 |
Download
Download
|