44 |
Mahindra Manulife Liquid Fund |
Growth |
NA |
Direct |
24 May 2022 |
1391.7243 |
Download
Download
|
45 |
Mahindra Manulife Liquid Fund |
Growth |
NA |
Regular |
24 May 2022 |
1381.7049 |
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
|
49 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Weekly |
Regular |
24 May 2022 |
1010.0832 |
Download
Download
|
46 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Daily |
Direct |
24 May 2022 |
1004.8301 |
Download
Download
|
47 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Weekly |
Direct |
24 May 2022 |
1003.6720 |
Download
Download
|
48 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Daily |
Regular |
24 May 2022 |
1000.3545 |
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 |
24 May 2022 |
18.8684 |
Download
Download
|
52 |
Mahindra Manulife ELSS Kar Bachat Yojana |
Growth |
NA |
Regular |
24 May 2022 |
16.9309 |
Download
Download
|
53 |
Mahindra Manulife ELSS Kar Bachat Yojana |
IDCW-Payout |
NA |
Direct |
24 May 2022 |
14.9809 |
Download
Download
|
54 |
Mahindra Manulife ELSS Kar Bachat Yojana |
IDCW-Payout |
NA |
Regular |
24 May 2022 |
13.2448 |
Download
Download
|
55 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana |
Growth |
NA |
Direct |
24 May 2022 |
16.6285 |
Download
Download
|
56 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana |
Growth |
NA |
Regular |
24 May 2022 |
15.0394 |
Download
Download
|
57 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana |
IDCW-Payout |
NA |
Direct |
24 May 2022 |
14.0366 |
Download
Download
|
59 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana |
IDCW-Reinvestment |
NA |
Direct |
24 May 2022 |
14.0366 |
Download
Download
|
58 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana |
IDCW-Payout |
NA |
Regular |
24 May 2022 |
12.5153 |
Download
Download
|
60 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana |
IDCW-Reinvestment |
NA |
Regular |
24 May 2022 |
12.5153 |
Download
Download
|
69 |
Mahindra Manulife Low Duration Fund |
Growth |
NA |
Direct |
24 May 2022 |
1399.9808 |
Download
Download
|
70 |
Mahindra Manulife Low Duration Fund |
Growth |
NA |
Regular |
24 May 2022 |
1337.4314 |
Download
Download
|
61 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Monthly |
Direct |
24 May 2022 |
1130.6590 |
Download
Download
|
67 |
Mahindra Manulife Low Duration Fund |
IDCW-Payout |
Monthly |
Direct |
24 May 2022 |
1130.6590 |
Download
Download
|
62 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Monthly |
Regular |
24 May 2022 |
1110.5980 |
Download
Download
|
68 |
Mahindra Manulife Low Duration Fund |
IDCW-Payout |
Monthly |
Regular |
24 May 2022 |
1110.5980 |
Download
Download
|
66 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Weekly |
Regular |
24 May 2022 |
1050.0708 |
Download
Download
|
65 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Weekly |
Direct |
24 May 2022 |
1028.2732 |
Download
Download
|
63 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Daily |
Direct |
24 May 2022 |
1014.4720 |
Download
Download
|
64 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Daily |
Regular |
24 May 2022 |
1000.0000 |
Download
Download
|
71 |
Mahindra Manulife Multi Cap Badhat Yojana |
Growth |
NA |
Direct |
24 May 2022 |
20.8330 |
Download
Download
|
72 |
Mahindra Manulife Multi Cap Badhat Yojana |
Growth |
NA |
Regular |
24 May 2022 |
18.8644 |
Download
Download
|
73 |
Mahindra Manulife Multi Cap Badhat Yojana |
IDCW-Reinvestment |
NA |
Direct |
24 May 2022 |
17.8516 |
Download
Download
|
75 |
Mahindra Manulife Multi Cap Badhat Yojana |
IDCW-Payout |
NA |
Direct |
24 May 2022 |
17.8516 |
Download
Download
|
74 |
Mahindra Manulife Multi Cap Badhat Yojana |
IDCW-Reinvestment |
NA |
Regular |
24 May 2022 |
15.9148 |
Download
Download
|
76 |
Mahindra Manulife Multi Cap Badhat Yojana |
IDCW-Payout |
NA |
Regular |
24 May 2022 |
15.9148 |
Download
Download
|
87 |
Mahindra Manulife Mid Cap Unnati Yojana |
Growth |
NA |
Direct |
24 May 2022 |
17.1479 |
Download
Download
|
88 |
Mahindra Manulife Mid Cap Unnati Yojana |
Growth |
NA |
Regular |
24 May 2022 |
15.9039 |
Download
Download
|
89 |
Mahindra Manulife Mid Cap Unnati Yojana |
IDCW-Payout |
NA |
Direct |
24 May 2022 |
15.7249 |
Download
Download
|
91 |
Mahindra Manulife Mid Cap Unnati Yojana |
IDCW-Reinvestment |
NA |
Direct |
24 May 2022 |
15.7249 |
Download
Download
|
90 |
Mahindra Manulife Mid Cap Unnati Yojana |
IDCW-Payout |
NA |
Regular |
24 May 2022 |
14.4839 |
Download
Download
|
92 |
Mahindra Manulife Mid Cap Unnati Yojana |
IDCW-Reinvestment |
NA |
Regular |
24 May 2022 |
14.4839 |
Download
Download
|
95 |
Mahindra Manulife Dynamic Bond Yojana |
Growth |
NA |
Direct |
24 May 2022 |
12.1095 |
Download
Download
|
94 |
Mahindra Manulife Dynamic Bond Yojana |
Growth |
NA |
Regular |
24 May 2022 |
11.6191 |
Download
Download
|
102 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Payout |
Discretionary |
Direct |
24 May 2022 |
11.4600 |
Download
Download
|
103 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Reinvestment |
Discretionary |
Direct |
24 May 2022 |
11.4600 |
Download
Download
|
100 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Reinvestment |
Discretionary |
Regular |
24 May 2022 |
10.9842 |
Download
Download
|
101 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Payout |
Discretionary |
Regular |
24 May 2022 |
10.9842 |
Download
Download
|
97 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Payout |
Quarterly |
Direct |
24 May 2022 |
10.3474 |
Download
Download
|
99 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Reinvestment |
Quarterly |
Direct |
24 May 2022 |
10.3474 |
Download
Download
|
96 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Payout |
Quarterly |
Regular |
24 May 2022 |
9.8887 |
Download
Download
|
98 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Reinvestment |
Quarterly |
Regular |
24 May 2022 |
9.8887 |
Download
Download
|
104 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
Growth |
NA |
Direct |
24 May 2022 |
13.9500 |
Download
Download
|
105 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
Growth |
NA |
Regular |
24 May 2022 |
13.1192 |
Download
Download
|
106 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
IDCW-Payout |
NA |
Direct |
24 May 2022 |
12.9883 |
Download
Download
|
108 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
IDCW-Reinvestment |
NA |
Direct |
24 May 2022 |
12.9883 |
Download
Download
|
107 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
IDCW-Payout |
NA |
Regular |
24 May 2022 |
12.1607 |
Download
Download
|
109 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
IDCW-Reinvestment |
NA |
Regular |
24 May 2022 |
12.1607 |
Download
Download
|
110 |
Mahindra Manulife Large Cap Pragati Yojana |
Growth |
NA |
Direct |
24 May 2022 |
15.2928 |
Download
Download
|
111 |
Mahindra Manulife Large Cap Pragati Yojana |
Growth |
NA |
Regular |
24 May 2022 |
14.4054 |
Download
Download
|
112 |
Mahindra Manulife Large Cap Pragati Yojana |
IDCW-Payout |
NA |
Direct |
24 May 2022 |
13.8836 |
Download
Download
|
114 |
Mahindra Manulife Large Cap Pragati Yojana |
IDCW-Reinvestment |
NA |
Direct |
24 May 2022 |
13.8836 |
Download
Download
|
113 |
Mahindra Manulife Large Cap Pragati Yojana |
IDCW-Payout |
NA |
Regular |
24 May 2022 |
13.0029 |
Download
Download
|
115 |
Mahindra Manulife Large Cap Pragati Yojana |
IDCW-Reinvestment |
NA |
Regular |
24 May 2022 |
13.0029 |
Download
Download
|
116 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
Growth |
NA |
Direct |
24 May 2022 |
16.5387 |
Download
Download
|
117 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
Growth |
NA |
Regular |
24 May 2022 |
15.6721 |
Download
Download
|
118 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
IDCW-Payout |
NA |
Direct |
24 May 2022 |
14.4933 |
Download
Download
|
120 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
IDCW-Reinvestment |
NA |
Direct |
24 May 2022 |
14.4933 |
Download
Download
|
119 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
IDCW-Payout |
NA |
Regular |
24 May 2022 |
13.6519 |
Download
Download
|
121 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
IDCW-Reinvestment |
NA |
Regular |
24 May 2022 |
13.6519 |
Download
Download
|
123 |
Mahindra Manulife Overnight Fund |
Growth |
NA |
Direct |
24 May 2022 |
1106.4803 |
Download
Download
|
122 |
Mahindra Manulife Overnight Fund |
Growth |
NA |
Regular |
24 May 2022 |
1103.2856 |
Download
Download
|
125 |
Mahindra Manulife Overnight Fund |
IDCW-Reinvestment |
Daily |
Direct |
24 May 2022 |
1055.8673 |
Download
Download
|
124 |
Mahindra Manulife Overnight Fund |
IDCW-Reinvestment |
Daily |
Regular |
24 May 2022 |
1031.8197 |
Download
Download
|
175 |
Mahindra Manulife Overnight Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Upto three years |
24 May 2022 |
1014.5989 |
Download
Download
|
174 |
Mahindra Manulife Overnight Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Beyond 3 years |
24 May 2022 |
1000.0000 |
Download
Download
|
127 |
Mahindra Manulife Ultra Short Term Fund |
Growth |
NA |
Direct |
24 May 2022 |
1132.5912 |
Download
Download
|
128 |
Mahindra Manulife Ultra Short Term Fund |
Growth |
NA |
Regular |
24 May 2022 |
1120.2714 |
Download
Download
|
129 |
Mahindra Manulife Ultra Short Term Fund |
IDCW-Reinvestment |
Daily |
Direct |
24 May 2022 |
1017.2677 |
Download
Download
|
130 |
Mahindra Manulife Ultra Short Term Fund |
IDCW-Reinvestment |
Daily |
Regular |
24 May 2022 |
1015.8867 |
Download
Download
|
131 |
Mahindra Manulife Ultra Short Term Fund |
IDCW-Reinvestment |
Weekly |
Direct |
24 May 2022 |
999.6454 |
Download
Download
|
132 |
Mahindra Manulife Ultra Short Term Fund |
IDCW-Reinvestment |
Weekly |
Regular |
24 May 2022 |
999.6171 |
Download
Download
|
134 |
Mahindra Manulife Top 250 Nivesh Yojana |
Growth |
NA |
Direct |
24 May 2022 |
16.5078 |
Download
Download
|
133 |
Mahindra Manulife Top 250 Nivesh Yojana |
Growth |
NA |
Regular |
24 May 2022 |
15.7871 |
Download
Download
|
135 |
Mahindra Manulife Top 250 Nivesh Yojana |
IDCW-Payout |
NA |
Direct |
24 May 2022 |
15.0728 |
Download
Download
|
137 |
Mahindra Manulife Top 250 Nivesh Yojana |
IDCW-Reinvestment |
NA |
Direct |
24 May 2022 |
15.0728 |
Download
Download
|
136 |
Mahindra Manulife Top 250 Nivesh Yojana |
IDCW-Payout |
NA |
Regular |
24 May 2022 |
14.3530 |
Download
Download
|
138 |
Mahindra Manulife Top 250 Nivesh Yojana |
IDCW-Reinvestment |
NA |
Regular |
24 May 2022 |
14.3530 |
Download
Download
|
139 |
Mahindra Manulife Arbitrage Yojana |
Growth |
NA |
Direct |
24 May 2022 |
10.6472 |
Download
Download
|
141 |
Mahindra Manulife Arbitrage Yojana |
IDCW-Payout |
NA |
Direct |
24 May 2022 |
10.6472 |
Download
Download
|
143 |
Mahindra Manulife Arbitrage Yojana |
IDCW-Reinvestment |
NA |
Direct |
24 May 2022 |
10.6472 |
Download
Download
|
142 |
Mahindra Manulife Arbitrage Yojana |
IDCW-Payout |
NA |
Regular |
24 May 2022 |
10.4910 |
Download
Download
|
144 |
Mahindra Manulife Arbitrage Yojana |
IDCW-Reinvestment |
NA |
Regular |
24 May 2022 |
10.4910 |
Download
Download
|
140 |
Mahindra Manulife Arbitrage Yojana |
Growth |
NA |
Regular |
24 May 2022 |
10.4908 |
Download
Download
|
145 |
Mahindra Manulife Focused Equity Yojana |
Growth |
NA |
Direct |
24 May 2022 |
14.5594 |
Download
Download
|
146 |
Mahindra Manulife Focused Equity Yojana |
Growth |
NA |
Regular |
24 May 2022 |
14.0822 |
Download
Download
|
147 |
Mahindra Manulife Focused Equity Yojana |
IDCW-Payout |
NA |
Direct |
24 May 2022 |
12.7188 |
Download
Download
|
149 |
Mahindra Manulife Focused Equity Yojana |
IDCW-Reinvestment |
NA |
Direct |
24 May 2022 |
12.7188 |
Download
Download
|
148 |
Mahindra Manulife Focused Equity Yojana |
IDCW-Payout |
NA |
Regular |
24 May 2022 |
12.2731 |
Download
Download
|
150 |
Mahindra Manulife Focused Equity Yojana |
IDCW-Reinvestment |
NA |
Regular |
24 May 2022 |
12.2731 |
Download
Download
|
151 |
Mahindra Manulife Short Term Fund |
Growth |
NA |
Direct |
24 May 2022 |
10.4831 |
Download
Download
|
153 |
Mahindra Manulife Short Term Fund |
IDCW-Payout |
NA |
Direct |
24 May 2022 |
10.4828 |
Download
Download
|
154 |
Mahindra Manulife Short Term Fund |
IDCW-Reinvestment |
NA |
Direct |
24 May 2022 |
10.4828 |
Download
Download
|
152 |
Mahindra Manulife Short Term Fund |
Growth |
NA |
Regular |
24 May 2022 |
10.3589 |
Download
Download
|
155 |
Mahindra Manulife Short Term Fund |
IDCW-Reinvestment |
NA |
Regular |
24 May 2022 |
10.3589 |
Download
Download
|
156 |
Mahindra Manulife Short Term Fund |
IDCW-Payout |
NA |
Regular |
24 May 2022 |
10.3589 |
Download
Download
|
158 |
Mahindra Manulife Flexi Cap Yojana |
Growth |
NA |
Direct |
24 May 2022 |
9.4278 |
Download
Download
|
160 |
Mahindra Manulife Flexi Cap Yojana |
IDCW-Payout |
NA |
Direct |
24 May 2022 |
9.4278 |
Download
Download
|
162 |
Mahindra Manulife Flexi Cap Yojana |
IDCW-Reinvestment |
NA |
Direct |
24 May 2022 |
9.4278 |
Download
Download
|
159 |
Mahindra Manulife Flexi Cap Yojana |
Growth |
NA |
Regular |
24 May 2022 |
9.2772 |
Download
Download
|
161 |
Mahindra Manulife Flexi Cap Yojana |
IDCW-Payout |
NA |
Regular |
24 May 2022 |
9.2772 |
Download
Download
|
163 |
Mahindra Manulife Flexi Cap Yojana |
IDCW-Reinvestment |
NA |
Regular |
24 May 2022 |
9.2772 |
Download
Download
|
164 |
Mahindra Manulife Asia Pacific REITs FOF |
Growth |
NA |
Direct |
24 May 2022 |
9.1259 |
Download
Download
|
165 |
Mahindra Manulife Asia Pacific REITs FOF |
IDCW-Payout |
NA |
Direct |
24 May 2022 |
9.1259 |
Download
Download
|
166 |
Mahindra Manulife Asia Pacific REITs FOF |
Growth |
NA |
Regular |
24 May 2022 |
9.0683 |
Download
Download
|
167 |
Mahindra Manulife Asia Pacific REITs FOF |
IDCW-Payout |
NA |
Regular |
24 May 2022 |
9.0683 |
Download
Download
|
169 |
Mahindra Manulife Balanced Advantage Yojana |
Growth |
NA |
Direct |
24 May 2022 |
9.6563 |
Download
Download
|
171 |
Mahindra Manulife Balanced Advantage Yojana |
IDCW-Payout |
NA |
Direct |
24 May 2022 |
9.6563 |
Download
Download
|
172 |
Mahindra Manulife Balanced Advantage Yojana |
IDCW-Reinvestment |
NA |
Direct |
24 May 2022 |
9.6563 |
Download
Download
|
168 |
Mahindra Manulife Balanced Advantage Yojana |
Growth |
NA |
Regular |
24 May 2022 |
9.5800 |
Download
Download
|
170 |
Mahindra Manulife Balanced Advantage Yojana |
IDCW-Payout |
NA |
Regular |
24 May 2022 |
9.5800 |
Download
Download
|
173 |
Mahindra Manulife Balanced Advantage Yojana |
IDCW-Reinvestment |
NA |
Regular |
24 May 2022 |
9.5800 |
Download
Download
|