71 |
Mahindra Manulife Multi Cap Fund |
Growth |
NA |
Direct |
07 February 2025 |
37.6740 |
Download
Download
|
72 |
Mahindra Manulife Multi Cap Fund |
Growth |
NA |
Regular |
07 February 2025 |
32.6664 |
Download
Download
|
73 |
Mahindra Manulife Multi Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
07 February 2025 |
29.4584 |
Download
Download
|
75 |
Mahindra Manulife Multi Cap Fund |
IDCW-Payout |
NA |
Direct |
07 February 2025 |
29.4584 |
Download
Download
|
74 |
Mahindra Manulife Multi Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
07 February 2025 |
24.8011 |
Download
Download
|
76 |
Mahindra Manulife Multi Cap Fund |
IDCW-Payout |
NA |
Regular |
07 February 2025 |
24.8011 |
Download
Download
|
95 |
Mahindra Manulife Dynamic Bond Fund |
Growth |
NA |
Direct |
07 February 2025 |
14.8321 |
Download
Download
|
94 |
Mahindra Manulife Dynamic Bond Fund |
Growth |
NA |
Regular |
07 February 2025 |
13.7986 |
Download
Download
|
102 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Payout |
Discretionary |
Direct |
07 February 2025 |
12.5559 |
Download
Download
|
103 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Reinvestment |
Discretionary |
Direct |
07 February 2025 |
12.5559 |
Download
Download
|
100 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Reinvestment |
Discretionary |
Regular |
07 February 2025 |
11.5738 |
Download
Download
|
101 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Payout |
Discretionary |
Regular |
07 February 2025 |
11.5738 |
Download
Download
|
97 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Payout |
Quarterly |
Direct |
07 February 2025 |
11.4348 |
Download
Download
|
99 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Reinvestment |
Quarterly |
Direct |
07 February 2025 |
11.4348 |
Download
Download
|
96 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Payout |
Quarterly |
Regular |
07 February 2025 |
10.5171 |
Download
Download
|
98 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Reinvestment |
Quarterly |
Regular |
07 February 2025 |
10.5171 |
Download
Download
|
55 |
Mahindra Manulife Equity Savings Fund |
Growth |
NA |
Direct |
07 February 2025 |
22.8403 |
Download
Download
|
56 |
Mahindra Manulife Equity Savings Fund |
Growth |
NA |
Regular |
07 February 2025 |
19.7136 |
Download
Download
|
57 |
Mahindra Manulife Equity Savings Fund |
IDCW-Payout |
NA |
Direct |
07 February 2025 |
16.8909 |
Download
Download
|
59 |
Mahindra Manulife Equity Savings Fund |
IDCW-Reinvestment |
NA |
Direct |
07 February 2025 |
16.8909 |
Download
Download
|
58 |
Mahindra Manulife Equity Savings Fund |
IDCW-Payout |
NA |
Regular |
07 February 2025 |
14.0739 |
Download
Download
|
60 |
Mahindra Manulife Equity Savings Fund |
IDCW-Reinvestment |
NA |
Regular |
07 February 2025 |
14.0739 |
Download
Download
|
51 |
Mahindra Manulife ELSS Tax Saver Fund |
Growth |
NA |
Direct |
07 February 2025 |
30.9503 |
Download
Download
|
52 |
Mahindra Manulife ELSS Tax Saver Fund |
Growth |
NA |
Regular |
07 February 2025 |
26.5689 |
Download
Download
|
53 |
Mahindra Manulife ELSS Tax Saver Fund |
IDCW-Payout |
NA |
Direct |
07 February 2025 |
22.0067 |
Download
Download
|
54 |
Mahindra Manulife ELSS Tax Saver Fund |
IDCW-Payout |
NA |
Regular |
07 February 2025 |
18.2755 |
Download
Download
|
69 |
Mahindra Manulife Low Duration Fund |
Growth |
NA |
Direct |
07 February 2025 |
1694.9504 |
Download
Download
|
70 |
Mahindra Manulife Low Duration Fund |
Growth |
NA |
Regular |
07 February 2025 |
1585.0400 |
Download
Download
|
63 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Daily |
Direct |
07 February 2025 |
1143.0317 |
Download
Download
|
61 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Monthly |
Direct |
07 February 2025 |
1134.4156 |
Download
Download
|
67 |
Mahindra Manulife Low Duration Fund |
IDCW-Payout |
Monthly |
Direct |
07 February 2025 |
1134.4156 |
Download
Download
|
62 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Monthly |
Regular |
07 February 2025 |
1114.7366 |
Download
Download
|
68 |
Mahindra Manulife Low Duration Fund |
IDCW-Payout |
Monthly |
Regular |
07 February 2025 |
1114.7366 |
Download
Download
|
66 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Weekly |
Regular |
07 February 2025 |
1053.6329 |
Download
Download
|
65 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Weekly |
Direct |
07 February 2025 |
1031.3412 |
Download
Download
|
64 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Daily |
Regular |
07 February 2025 |
1004.6813 |
Download
Download
|
44 |
Mahindra Manulife Liquid Fund |
Growth |
NA |
Direct |
09 February 2025 |
1671.8520 |
Download
Download
|
45 |
Mahindra Manulife Liquid Fund |
Growth |
NA |
Regular |
09 February 2025 |
1654.8251 |
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 |
09 February 2025 |
1176.9650 |
Download
Download
|
49 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Weekly |
Regular |
09 February 2025 |
1009.9504 |
Download
Download
|
47 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Weekly |
Direct |
09 February 2025 |
1003.5423 |
Download
Download
|
48 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Daily |
Regular |
09 February 2025 |
1000.5686 |
Download
Download
|
157 |
Mahindra Manulife Liquid Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Beyond 3 years |
30 November 2021 |
1000.0000 |
Download
Download
|
116 |
Mahindra Manulife Aggressive Hybrid Fund |
Growth |
NA |
Direct |
07 February 2025 |
28.0907 |
Download
Download
|
117 |
Mahindra Manulife Aggressive Hybrid Fund |
Growth |
NA |
Regular |
07 February 2025 |
25.3842 |
Download
Download
|
118 |
Mahindra Manulife Aggressive Hybrid Fund |
IDCW-Payout |
NA |
Direct |
07 February 2025 |
21.9130 |
Download
Download
|
120 |
Mahindra Manulife Aggressive Hybrid Fund |
IDCW-Reinvestment |
NA |
Direct |
07 February 2025 |
21.9130 |
Download
Download
|
119 |
Mahindra Manulife Aggressive Hybrid Fund |
IDCW-Payout |
NA |
Regular |
07 February 2025 |
19.4724 |
Download
Download
|
121 |
Mahindra Manulife Aggressive Hybrid Fund |
IDCW-Reinvestment |
NA |
Regular |
07 February 2025 |
19.4724 |
Download
Download
|
139 |
Mahindra Manulife Arbitrage Fund |
Growth |
NA |
Direct |
07 February 2025 |
12.5444 |
Download
Download
|
141 |
Mahindra Manulife Arbitrage Fund |
IDCW-Payout |
NA |
Direct |
07 February 2025 |
12.5444 |
Download
Download
|
143 |
Mahindra Manulife Arbitrage Fund |
IDCW-Reinvestment |
NA |
Direct |
07 February 2025 |
12.5444 |
Download
Download
|
140 |
Mahindra Manulife Arbitrage Fund |
Growth |
NA |
Regular |
07 February 2025 |
12.0907 |
Download
Download
|
142 |
Mahindra Manulife Arbitrage Fund |
IDCW-Payout |
NA |
Regular |
07 February 2025 |
12.0907 |
Download
Download
|
144 |
Mahindra Manulife Arbitrage Fund |
IDCW-Reinvestment |
NA |
Regular |
07 February 2025 |
12.0907 |
Download
Download
|
183 |
Mahindra Manulife Business Cycle Fund |
IDCW-Payout |
NA |
Direct |
07 February 2025 |
14.1039 |
Download
Download
|
186 |
Mahindra Manulife Business Cycle Fund |
IDCW-Reinvestment |
NA |
Direct |
07 February 2025 |
14.1039 |
Download
Download
|
187 |
Mahindra Manulife Business Cycle Fund |
Growth |
NA |
Direct |
07 February 2025 |
14.1039 |
Download
Download
|
184 |
Mahindra Manulife Business Cycle Fund |
IDCW-Payout |
NA |
Regular |
07 February 2025 |
13.7528 |
Download
Download
|
185 |
Mahindra Manulife Business Cycle Fund |
IDCW-Reinvestment |
NA |
Regular |
07 February 2025 |
13.7528 |
Download
Download
|
188 |
Mahindra Manulife Business Cycle Fund |
Growth |
NA |
Regular |
07 February 2025 |
13.7528 |
Download
Download
|
169 |
Mahindra Manulife Balanced Advantage Fund |
Growth |
NA |
Direct |
07 February 2025 |
14.5532 |
Download
Download
|
168 |
Mahindra Manulife Balanced Advantage Fund |
Growth |
NA |
Regular |
07 February 2025 |
13.7609 |
Download
Download
|
171 |
Mahindra Manulife Balanced Advantage Fund |
IDCW-Payout |
NA |
Direct |
07 February 2025 |
13.4602 |
Download
Download
|
172 |
Mahindra Manulife Balanced Advantage Fund |
IDCW-Reinvestment |
NA |
Direct |
07 February 2025 |
13.4602 |
Download
Download
|
170 |
Mahindra Manulife Balanced Advantage Fund |
IDCW-Payout |
NA |
Regular |
07 February 2025 |
12.6844 |
Download
Download
|
173 |
Mahindra Manulife Balanced Advantage Fund |
IDCW-Reinvestment |
NA |
Regular |
07 February 2025 |
12.6844 |
Download
Download
|
158 |
Mahindra Manulife Flexi Cap Fund |
Growth |
NA |
Direct |
07 February 2025 |
16.1108 |
Download
Download
|
159 |
Mahindra Manulife Flexi Cap Fund |
Growth |
NA |
Regular |
07 February 2025 |
15.1018 |
Download
Download
|
160 |
Mahindra Manulife Flexi Cap Fund |
IDCW-Payout |
NA |
Direct |
07 February 2025 |
14.9988 |
Download
Download
|
162 |
Mahindra Manulife Flexi Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
07 February 2025 |
14.9988 |
Download
Download
|
161 |
Mahindra Manulife Flexi Cap Fund |
IDCW-Payout |
NA |
Regular |
07 February 2025 |
14.0067 |
Download
Download
|
163 |
Mahindra Manulife Flexi Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
07 February 2025 |
14.0067 |
Download
Download
|
145 |
Mahindra Manulife Focused Fund |
Growth |
NA |
Direct |
07 February 2025 |
27.2717 |
Download
Download
|
146 |
Mahindra Manulife Focused Fund |
Growth |
NA |
Regular |
07 February 2025 |
25.1451 |
Download
Download
|
147 |
Mahindra Manulife Focused Fund |
IDCW-Payout |
NA |
Direct |
07 February 2025 |
21.0414 |
Download
Download
|
149 |
Mahindra Manulife Focused Fund |
IDCW-Reinvestment |
NA |
Direct |
07 February 2025 |
21.0414 |
Download
Download
|
148 |
Mahindra Manulife Focused Fund |
IDCW-Payout |
NA |
Regular |
07 February 2025 |
19.2016 |
Download
Download
|
150 |
Mahindra Manulife Focused Fund |
IDCW-Reinvestment |
NA |
Regular |
07 February 2025 |
19.2016 |
Download
Download
|
164 |
Mahindra Manulife Asia Pacific REITs FOF |
Growth |
NA |
Direct |
07 February 2025 |
8.6232 |
Download
Download
|
165 |
Mahindra Manulife Asia Pacific REITs FOF |
IDCW-Payout |
NA |
Direct |
07 February 2025 |
8.6232 |
Download
Download
|
166 |
Mahindra Manulife Asia Pacific REITs FOF |
Growth |
NA |
Regular |
07 February 2025 |
8.3483 |
Download
Download
|
167 |
Mahindra Manulife Asia Pacific REITs FOF |
IDCW-Payout |
NA |
Regular |
07 February 2025 |
8.3483 |
Download
Download
|
190 |
Mahindra Manulife Multi Asset Allocation Fund |
IDCW-Reinvestment |
NA |
Direct |
07 February 2025 |
11.3611 |
Download
Download
|
191 |
Mahindra Manulife Multi Asset Allocation Fund |
Growth |
NA |
Direct |
07 February 2025 |
11.3611 |
Download
Download
|
194 |
Mahindra Manulife Multi Asset Allocation Fund |
IDCW-Payout |
NA |
Direct |
07 February 2025 |
11.3611 |
Download
Download
|
189 |
Mahindra Manulife Multi Asset Allocation Fund |
IDCW-Reinvestment |
NA |
Regular |
07 February 2025 |
11.1925 |
Download
Download
|
192 |
Mahindra Manulife Multi Asset Allocation Fund |
Growth |
NA |
Regular |
07 February 2025 |
11.1925 |
Download
Download
|
193 |
Mahindra Manulife Multi Asset Allocation Fund |
IDCW-Payout |
NA |
Regular |
07 February 2025 |
11.1925 |
Download
Download
|
197 |
Mahindra Manulife Manufacturing Fund |
IDCW-Reinvestment |
NA |
Direct |
07 February 2025 |
9.0537 |
Download
Download
|
200 |
Mahindra Manulife Manufacturing Fund |
IDCW-Payout |
NA |
Direct |
07 February 2025 |
9.0537 |
Download
Download
|
196 |
Mahindra Manulife Manufacturing Fund |
Growth |
NA |
Direct |
07 February 2025 |
9.0536 |
Download
Download
|
195 |
Mahindra Manulife Manufacturing Fund |
Growth |
NA |
Regular |
07 February 2025 |
8.9615 |
Download
Download
|
198 |
Mahindra Manulife Manufacturing Fund |
IDCW-Reinvestment |
NA |
Regular |
07 February 2025 |
8.9615 |
Download
Download
|
199 |
Mahindra Manulife Manufacturing Fund |
IDCW-Payout |
NA |
Regular |
07 February 2025 |
8.9615 |
Download
Download
|
177 |
Mahindra Manulife Small Cap Fund |
Growth |
NA |
Direct |
07 February 2025 |
18.4386 |
Download
Download
|
178 |
Mahindra Manulife Small Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
07 February 2025 |
18.4386 |
Download
Download
|
181 |
Mahindra Manulife Small Cap Fund |
IDCW-Payout |
NA |
Direct |
07 February 2025 |
18.4386 |
Download
Download
|
176 |
Mahindra Manulife Small Cap Fund |
Growth |
NA |
Regular |
07 February 2025 |
17.7854 |
Download
Download
|
179 |
Mahindra Manulife Small Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
07 February 2025 |
17.7854 |
Download
Download
|
180 |
Mahindra Manulife Small Cap Fund |
IDCW-Payout |
NA |
Regular |
07 February 2025 |
17.7854 |
Download
Download
|
151 |
Mahindra Manulife Short Duration Fund |
Growth |
NA |
Direct |
07 February 2025 |
12.7843 |
Download
Download
|
152 |
Mahindra Manulife Short Duration Fund |
Growth |
NA |
Regular |
07 February 2025 |
12.3052 |
Download
Download
|
153 |
Mahindra Manulife Short Duration Fund |
IDCW-Payout |
NA |
Direct |
07 February 2025 |
11.8868 |
Download
Download
|
154 |
Mahindra Manulife Short Duration Fund |
IDCW-Reinvestment |
NA |
Direct |
07 February 2025 |
11.8868 |
Download
Download
|
155 |
Mahindra Manulife Short Duration Fund |
IDCW-Reinvestment |
NA |
Regular |
07 February 2025 |
11.4195 |
Download
Download
|
156 |
Mahindra Manulife Short Duration Fund |
IDCW-Payout |
NA |
Regular |
07 February 2025 |
11.4195 |
Download
Download
|
125 |
Mahindra Manulife Overnight Fund |
IDCW-Reinvestment |
Daily |
Direct |
09 February 2025 |
1313.7765 |
Download
Download
|
123 |
Mahindra Manulife Overnight Fund |
Growth |
NA |
Direct |
09 February 2025 |
1310.3329 |
Download
Download
|
122 |
Mahindra Manulife Overnight Fund |
Growth |
NA |
Regular |
09 February 2025 |
1302.9911 |
Download
Download
|
175 |
Mahindra Manulife Overnight Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Upto three years |
09 February 2025 |
1201.5415 |
Download
Download
|
182 |
Mahindra Manulife Overnight Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Upto three years |
09 February 2025 |
1201.5415 |
Download
Download
|
124 |
Mahindra Manulife Overnight Fund |
IDCW-Reinvestment |
Daily |
Regular |
09 February 2025 |
1155.7272 |
Download
Download
|
174 |
Mahindra Manulife Overnight Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Beyond 3 years |
09 February 2025 |
1000.0000 |
Download
Download
|
110 |
Mahindra Manulife Large Cap Fund |
Growth |
NA |
Direct |
07 February 2025 |
24.1306 |
Download
Download
|
111 |
Mahindra Manulife Large Cap Fund |
Growth |
NA |
Regular |
07 February 2025 |
21.6665 |
Download
Download
|
112 |
Mahindra Manulife Large Cap Fund |
IDCW-Payout |
NA |
Direct |
07 February 2025 |
19.3208 |
Download
Download
|
114 |
Mahindra Manulife Large Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
07 February 2025 |
19.3208 |
Download
Download
|
113 |
Mahindra Manulife Large Cap Fund |
IDCW-Payout |
NA |
Regular |
07 February 2025 |
17.0362 |
Download
Download
|
115 |
Mahindra Manulife Large Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
07 February 2025 |
17.0362 |
Download
Download
|
134 |
Mahindra Manulife Large & Mid Cap Fund |
Growth |
NA |
Direct |
07 February 2025 |
27.6688 |
Download
Download
|
133 |
Mahindra Manulife Large & Mid Cap Fund |
Growth |
NA |
Regular |
07 February 2025 |
25.2741 |
Download
Download
|
135 |
Mahindra Manulife Large & Mid Cap Fund |
IDCW-Payout |
NA |
Direct |
07 February 2025 |
22.5959 |
Download
Download
|
137 |
Mahindra Manulife Large & Mid Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
07 February 2025 |
22.5959 |
Download
Download
|
136 |
Mahindra Manulife Large & Mid Cap Fund |
IDCW-Payout |
NA |
Regular |
07 February 2025 |
20.3724 |
Download
Download
|
138 |
Mahindra Manulife Large & Mid Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
07 February 2025 |
20.3724 |
Download
Download
|
127 |
Mahindra Manulife Ultra Short Duration Fund |
Growth |
NA |
Direct |
07 February 2025 |
1366.3387 |
Download
Download
|
128 |
Mahindra Manulife Ultra Short Duration Fund |
Growth |
NA |
Regular |
07 February 2025 |
1336.1189 |
Download
Download
|
129 |
Mahindra Manulife Ultra Short Duration Fund |
IDCW-Reinvestment |
Daily |
Direct |
07 February 2025 |
1139.9270 |
Download
Download
|
130 |
Mahindra Manulife Ultra Short Duration Fund |
IDCW-Reinvestment |
Daily |
Regular |
07 February 2025 |
1062.7916 |
Download
Download
|
131 |
Mahindra Manulife Ultra Short Duration Fund |
IDCW-Reinvestment |
Weekly |
Direct |
07 February 2025 |
1002.3536 |
Download
Download
|
132 |
Mahindra Manulife Ultra Short Duration Fund |
IDCW-Reinvestment |
Weekly |
Regular |
07 February 2025 |
1002.2423 |
Download
Download
|
104 |
Mahindra Manulife Consumption Fund |
Growth |
NA |
Direct |
07 February 2025 |
24.2272 |
Download
Download
|
105 |
Mahindra Manulife Consumption Fund |
Growth |
NA |
Regular |
07 February 2025 |
21.7794 |
Download
Download
|
106 |
Mahindra Manulife Consumption Fund |
IDCW-Payout |
NA |
Direct |
07 February 2025 |
19.8133 |
Download
Download
|
108 |
Mahindra Manulife Consumption Fund |
IDCW-Reinvestment |
NA |
Direct |
07 February 2025 |
19.8133 |
Download
Download
|
107 |
Mahindra Manulife Consumption Fund |
IDCW-Payout |
NA |
Regular |
07 February 2025 |
17.5138 |
Download
Download
|
109 |
Mahindra Manulife Consumption Fund |
IDCW-Reinvestment |
NA |
Regular |
07 February 2025 |
17.5138 |
Download
Download
|
87 |
Mahindra Manulife Mid Cap Fund |
Growth |
NA |
Direct |
07 February 2025 |
34.7647 |
Download
Download
|
88 |
Mahindra Manulife Mid Cap Fund |
Growth |
NA |
Regular |
07 February 2025 |
30.9116 |
Download
Download
|
89 |
Mahindra Manulife Mid Cap Fund |
IDCW-Payout |
NA |
Direct |
07 February 2025 |
28.8510 |
Download
Download
|
91 |
Mahindra Manulife Mid Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
07 February 2025 |
28.8510 |
Download
Download
|
90 |
Mahindra Manulife Mid Cap Fund |
IDCW-Payout |
NA |
Regular |
07 February 2025 |
25.1904 |
Download
Download
|
92 |
Mahindra Manulife Mid Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
07 February 2025 |
25.1904 |
Download
Download
|