44 |
Mahindra Manulife Liquid Fund |
Growth |
NA |
Direct |
12 April 2021 |
1338.6341 |
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Download
|
45 |
Mahindra Manulife Liquid Fund |
Growth |
NA |
Regular |
12 April 2021 |
1330.6302 |
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Download
|
93 |
Mahindra Manulife Liquid Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Upto three years |
12 April 2021 |
1193.1088 |
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Download
|
126 |
Mahindra Manulife Liquid Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Upto three years |
12 April 2021 |
1193.1088 |
Download
Download
|
49 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Weekly |
Regular |
12 April 2021 |
1009.8314 |
Download
Download
|
47 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Weekly |
Direct |
12 April 2021 |
1003.4246 |
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Download
|
46 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Daily |
Direct |
12 April 2021 |
1000.843 |
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Download
|
48 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Daily |
Regular |
12 April 2021 |
1000.8404 |
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Download
|
51 |
Mahindra Manulife ELSS Kar Bachat Yojana |
Growth |
NA |
Direct |
12 April 2021 |
15.9753 |
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|
52 |
Mahindra Manulife ELSS Kar Bachat Yojana |
Growth |
NA |
Regular |
12 April 2021 |
14.6077 |
Download
Download
|
53 |
Mahindra Manulife ELSS Kar Bachat Yojana |
IDCW-Payout |
NA |
Direct |
12 April 2021 |
13.8566 |
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Download
|
54 |
Mahindra Manulife ELSS Kar Bachat Yojana |
IDCW-Payout |
NA |
Regular |
12 April 2021 |
12.6098 |
Download
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|
55 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana |
Growth |
NA |
Direct |
12 April 2021 |
14.8908 |
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|
56 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana |
Growth |
NA |
Regular |
12 April 2021 |
13.7438 |
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Download
|
57 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana |
IDCW-Payout |
NA |
Direct |
12 April 2021 |
13.5732 |
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Download
|
59 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana |
IDCW-Reinvestment |
NA |
Direct |
12 April 2021 |
13.5732 |
Download
Download
|
58 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana |
IDCW-Payout |
NA |
Regular |
12 April 2021 |
12.5021 |
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Download
|
60 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana |
IDCW-Reinvestment |
NA |
Regular |
12 April 2021 |
12.5021 |
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|
69 |
Mahindra Manulife Low Duration Fund |
Growth |
NA |
Direct |
12 April 2021 |
1345.7332 |
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|
70 |
Mahindra Manulife Low Duration Fund |
Growth |
NA |
Regular |
12 April 2021 |
1297.1517 |
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|
61 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Monthly |
Direct |
12 April 2021 |
1135.0498 |
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|
67 |
Mahindra Manulife Low Duration Fund |
IDCW-Payout |
Monthly |
Direct |
12 April 2021 |
1135.0498 |
Download
Download
|
62 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Monthly |
Regular |
12 April 2021 |
1115.1548 |
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Download
|
68 |
Mahindra Manulife Low Duration Fund |
IDCW-Payout |
Monthly |
Regular |
12 April 2021 |
1115.1548 |
Download
Download
|
66 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Weekly |
Regular |
12 April 2021 |
1052.479 |
Download
Download
|
65 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Weekly |
Direct |
12 April 2021 |
1030.1195 |
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Download
|
63 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Daily |
Direct |
12 April 2021 |
1029.2868 |
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Download
|
64 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Daily |
Regular |
12 April 2021 |
1007.2116 |
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|
71 |
Mahindra Manulife Multi Cap Badhat Yojana |
Growth |
NA |
Direct |
12 April 2021 |
16.3554 |
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Download
|
73 |
Mahindra Manulife Multi Cap Badhat Yojana |
IDCW-Reinvestment |
NA |
Direct |
12 April 2021 |
15.4884 |
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Download
|
75 |
Mahindra Manulife Multi Cap Badhat Yojana |
IDCW-Payout |
NA |
Direct |
12 April 2021 |
15.4884 |
Download
Download
|
72 |
Mahindra Manulife Multi Cap Badhat Yojana |
Growth |
NA |
Regular |
12 April 2021 |
15.1101 |
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Download
|
74 |
Mahindra Manulife Multi Cap Badhat Yojana |
IDCW-Reinvestment |
NA |
Regular |
12 April 2021 |
14.2453 |
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Download
|
76 |
Mahindra Manulife Multi Cap Badhat Yojana |
IDCW-Payout |
NA |
Regular |
12 April 2021 |
14.2453 |
Download
Download
|
89 |
Mahindra Manulife Mid Cap Unnati Yojana |
IDCW-Payout |
NA |
Direct |
12 April 2021 |
13.8759 |
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|
91 |
Mahindra Manulife Mid Cap Unnati Yojana |
IDCW-Reinvestment |
NA |
Direct |
12 April 2021 |
13.8759 |
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|
87 |
Mahindra Manulife Mid Cap Unnati Yojana |
Growth |
NA |
Direct |
12 April 2021 |
13.8752 |
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Download
|
88 |
Mahindra Manulife Mid Cap Unnati Yojana |
Growth |
NA |
Regular |
12 April 2021 |
13.1133 |
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Download
|
90 |
Mahindra Manulife Mid Cap Unnati Yojana |
IDCW-Payout |
NA |
Regular |
12 April 2021 |
13.1133 |
Download
Download
|
92 |
Mahindra Manulife Mid Cap Unnati Yojana |
IDCW-Reinvestment |
NA |
Regular |
12 April 2021 |
13.1133 |
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|
95 |
Mahindra Manulife Credit Risk Fund |
Growth |
NA |
Direct |
12 April 2021 |
11.9751 |
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|
94 |
Mahindra Manulife Credit Risk Fund |
Growth |
NA |
Regular |
12 April 2021 |
11.6296 |
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|
102 |
Mahindra Manulife Credit Risk Fund |
IDCW-Payout |
Discretionary |
Direct |
12 April 2021 |
11.3329 |
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|
103 |
Mahindra Manulife Credit Risk Fund |
IDCW-Reinvestment |
Discretionary |
Direct |
12 April 2021 |
11.3329 |
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|
100 |
Mahindra Manulife Credit Risk Fund |
IDCW-Reinvestment |
Discretionary |
Regular |
12 April 2021 |
10.9942 |
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|
101 |
Mahindra Manulife Credit Risk Fund |
IDCW-Payout |
Discretionary |
Regular |
12 April 2021 |
10.9942 |
Download
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|
97 |
Mahindra Manulife Credit Risk Fund |
IDCW-Payout |
Quarterly |
Direct |
12 April 2021 |
10.6045 |
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Download
|
99 |
Mahindra Manulife Credit Risk Fund |
IDCW-Reinvestment |
Quarterly |
Direct |
12 April 2021 |
10.6045 |
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Download
|
96 |
Mahindra Manulife Credit Risk Fund |
IDCW-Payout |
Quarterly |
Regular |
12 April 2021 |
10.2719 |
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Download
|
98 |
Mahindra Manulife Credit Risk Fund |
IDCW-Reinvestment |
Quarterly |
Regular |
12 April 2021 |
10.2719 |
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|
104 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
Growth |
NA |
Direct |
12 April 2021 |
11.8719 |
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Download
|
106 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
IDCW-Payout |
NA |
Direct |
12 April 2021 |
11.8714 |
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|
108 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
IDCW-Reinvestment |
NA |
Direct |
12 April 2021 |
11.8714 |
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Download
|
105 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
Growth |
NA |
Regular |
12 April 2021 |
11.3656 |
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Download
|
107 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
IDCW-Payout |
NA |
Regular |
12 April 2021 |
11.3655 |
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Download
|
109 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
IDCW-Reinvestment |
NA |
Regular |
12 April 2021 |
11.3655 |
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|
112 |
Mahindra Manulife Large Cap Pragati Yojana |
IDCW-Payout |
NA |
Direct |
12 April 2021 |
13.1787 |
Download
Download
|
114 |
Mahindra Manulife Large Cap Pragati Yojana |
IDCW-Reinvestment |
NA |
Direct |
12 April 2021 |
13.1787 |
Download
Download
|
110 |
Mahindra Manulife Large Cap Pragati Yojana |
Growth |
NA |
Direct |
12 April 2021 |
13.1786 |
Download
Download
|
111 |
Mahindra Manulife Large Cap Pragati Yojana |
Growth |
NA |
Regular |
12 April 2021 |
12.6633 |
Download
Download
|
113 |
Mahindra Manulife Large Cap Pragati Yojana |
IDCW-Payout |
NA |
Regular |
12 April 2021 |
12.6632 |
Download
Download
|
115 |
Mahindra Manulife Large Cap Pragati Yojana |
IDCW-Reinvestment |
NA |
Regular |
12 April 2021 |
12.6632 |
Download
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|
116 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
Growth |
NA |
Direct |
12 April 2021 |
14.2108 |
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Download
|
117 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
Growth |
NA |
Regular |
12 April 2021 |
13.7647 |
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Download
|
118 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
IDCW-Payout |
NA |
Direct |
12 April 2021 |
13.5825 |
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|
120 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
IDCW-Reinvestment |
NA |
Direct |
12 April 2021 |
13.5825 |
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Download
|
119 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
IDCW-Payout |
NA |
Regular |
12 April 2021 |
13.1397 |
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Download
|
121 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
IDCW-Reinvestment |
NA |
Regular |
12 April 2021 |
13.1397 |
Download
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|
123 |
Mahindra Manulife Overnight Fund |
Growth |
NA |
Direct |
12 April 2021 |
1065.9706 |
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Download
|
122 |
Mahindra Manulife Overnight Fund |
Growth |
NA |
Regular |
12 April 2021 |
1064.1102 |
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Download
|
124 |
Mahindra Manulife Overnight Fund |
IDCW-Reinvestment |
Daily |
Regular |
12 April 2021 |
1000.1908 |
Download
Download
|
125 |
Mahindra Manulife Overnight Fund |
IDCW-Reinvestment |
Daily |
Direct |
12 April 2021 |
1000 |
Download
Download
|
127 |
Mahindra Manulife Ultra Short Term Fund |
Growth |
NA |
Direct |
12 April 2021 |
1088.8619 |
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Download
|
128 |
Mahindra Manulife Ultra Short Term Fund |
Growth |
NA |
Regular |
12 April 2021 |
1082.0507 |
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Download
|
130 |
Mahindra Manulife Ultra Short Term Fund |
IDCW-Reinvestment |
Daily |
Regular |
12 April 2021 |
1005.508 |
Download
Download
|
129 |
Mahindra Manulife Ultra Short Term Fund |
IDCW-Reinvestment |
Daily |
Direct |
12 April 2021 |
1005.2835 |
Download
Download
|
131 |
Mahindra Manulife Ultra Short Term Fund |
IDCW-Reinvestment |
Weekly |
Direct |
12 April 2021 |
1000.5644 |
Download
Download
|
132 |
Mahindra Manulife Ultra Short Term Fund |
IDCW-Reinvestment |
Weekly |
Regular |
12 April 2021 |
1000.4067 |
Download
Download
|
135 |
Mahindra Manulife Top 250 Nivesh Yojana |
IDCW-Payout |
NA |
Direct |
12 April 2021 |
13.0316 |
Download
Download
|
137 |
Mahindra Manulife Top 250 Nivesh Yojana |
IDCW-Reinvestment |
NA |
Direct |
12 April 2021 |
13.0316 |
Download
Download
|
134 |
Mahindra Manulife Top 250 Nivesh Yojana |
Growth |
NA |
Direct |
12 April 2021 |
13.0315 |
Download
Download
|
133 |
Mahindra Manulife Top 250 Nivesh Yojana |
Growth |
NA |
Regular |
12 April 2021 |
12.7331 |
Download
Download
|
136 |
Mahindra Manulife Top 250 Nivesh Yojana |
IDCW-Payout |
NA |
Regular |
12 April 2021 |
12.7328 |
Download
Download
|
138 |
Mahindra Manulife Top 250 Nivesh Yojana |
IDCW-Reinvestment |
NA |
Regular |
12 April 2021 |
12.7328 |
Download
Download
|
141 |
Mahindra Manulife Arbitrage Yojana |
IDCW-Payout |
NA |
Direct |
12 April 2021 |
10.2283 |
Download
Download
|
143 |
Mahindra Manulife Arbitrage Yojana |
IDCW-Reinvestment |
NA |
Direct |
12 April 2021 |
10.2283 |
Download
Download
|
139 |
Mahindra Manulife Arbitrage Yojana |
Growth |
NA |
Direct |
12 April 2021 |
10.2281 |
Download
Download
|
142 |
Mahindra Manulife Arbitrage Yojana |
IDCW-Payout |
NA |
Regular |
12 April 2021 |
10.1732 |
Download
Download
|
144 |
Mahindra Manulife Arbitrage Yojana |
IDCW-Reinvestment |
NA |
Regular |
12 April 2021 |
10.1732 |
Download
Download
|
140 |
Mahindra Manulife Arbitrage Yojana |
Growth |
NA |
Regular |
12 April 2021 |
10.1731 |
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Download
|
145 |
Mahindra Manulife Focused Equity Yojana |
Growth |
NA |
Direct |
12 April 2021 |
11.9627 |
Download
Download
|
146 |
Mahindra Manulife Focused Equity Yojana |
Growth |
NA |
Regular |
12 April 2021 |
11.8586 |
Download
Download
|
147 |
Mahindra Manulife Focused Equity Yojana |
IDCW-Payout |
NA |
Direct |
12 April 2021 |
11.4551 |
Download
Download
|
149 |
Mahindra Manulife Focused Equity Yojana |
IDCW-Reinvestment |
NA |
Direct |
12 April 2021 |
11.4551 |
Download
Download
|
148 |
Mahindra Manulife Focused Equity Yojana |
IDCW-Payout |
NA |
Regular |
12 April 2021 |
11.3563 |
Download
Download
|
150 |
Mahindra Manulife Focused Equity Yojana |
IDCW-Reinvestment |
NA |
Regular |
12 April 2021 |
11.3563 |
Download
Download
|
151 |
Mahindra Manulife Short Term Fund |
Growth |
NA |
Direct |
12 April 2021 |
10.0883 |
Download
Download
|
153 |
Mahindra Manulife Short Term Fund |
IDCW-Payout |
NA |
Direct |
12 April 2021 |
10.0882 |
Download
Download
|
154 |
Mahindra Manulife Short Term Fund |
IDCW-Reinvestment |
NA |
Direct |
12 April 2021 |
10.0882 |
Download
Download
|
152 |
Mahindra Manulife Short Term Fund |
Growth |
NA |
Regular |
12 April 2021 |
10.0761 |
Download
Download
|
155 |
Mahindra Manulife Short Term Fund |
IDCW-Reinvestment |
NA |
Regular |
12 April 2021 |
10.0761 |
Download
Download
|
156 |
Mahindra Manulife Short Term Fund |
IDCW-Payout |
NA |
Regular |
12 April 2021 |
10.0761 |
Download
Download
|