44 |
Mahindra Manulife Liquid Fund |
Growth |
NA |
Direct |
11 August 2022 |
1406.6471 |
Download
Download
|
45 |
Mahindra Manulife Liquid Fund |
Growth |
NA |
Regular |
11 August 2022 |
1396.1872 |
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 |
11 August 2022 |
1010.4844 |
Download
Download
|
46 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Daily |
Direct |
11 August 2022 |
1004.8301 |
Download
Download
|
47 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Weekly |
Direct |
11 August 2022 |
1004.0756 |
Download
Download
|
48 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Daily |
Regular |
11 August 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 |
11 August 2022 |
21.2831 |
Download
Download
|
52 |
Mahindra Manulife ELSS Kar Bachat Yojana |
Growth |
NA |
Regular |
11 August 2022 |
19.0252 |
Download
Download
|
53 |
Mahindra Manulife ELSS Kar Bachat Yojana |
IDCW-Payout |
NA |
Direct |
11 August 2022 |
16.8981 |
Download
Download
|
54 |
Mahindra Manulife ELSS Kar Bachat Yojana |
IDCW-Payout |
NA |
Regular |
11 August 2022 |
14.8831 |
Download
Download
|
55 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana |
Growth |
NA |
Direct |
11 August 2022 |
17.3352 |
Download
Download
|
56 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana |
Growth |
NA |
Regular |
11 August 2022 |
15.6140 |
Download
Download
|
57 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana |
IDCW-Payout |
NA |
Direct |
11 August 2022 |
14.6332 |
Download
Download
|
59 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana |
IDCW-Reinvestment |
NA |
Direct |
11 August 2022 |
14.6332 |
Download
Download
|
58 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana |
IDCW-Payout |
NA |
Regular |
11 August 2022 |
12.9934 |
Download
Download
|
60 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana |
IDCW-Reinvestment |
NA |
Regular |
11 August 2022 |
12.9934 |
Download
Download
|
69 |
Mahindra Manulife Low Duration Fund |
Growth |
NA |
Direct |
11 August 2022 |
1416.8378 |
Download
Download
|
70 |
Mahindra Manulife Low Duration Fund |
Growth |
NA |
Regular |
11 August 2022 |
1351.1910 |
Download
Download
|
61 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Monthly |
Direct |
11 August 2022 |
1135.4322 |
Download
Download
|
67 |
Mahindra Manulife Low Duration Fund |
IDCW-Payout |
Monthly |
Direct |
11 August 2022 |
1135.4322 |
Download
Download
|
62 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Monthly |
Regular |
11 August 2022 |
1115.5748 |
Download
Download
|
68 |
Mahindra Manulife Low Duration Fund |
IDCW-Payout |
Monthly |
Regular |
11 August 2022 |
1115.5748 |
Download
Download
|
66 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Weekly |
Regular |
11 August 2022 |
1053.2699 |
Download
Download
|
65 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Weekly |
Direct |
11 August 2022 |
1030.9608 |
Download
Download
|
63 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Daily |
Direct |
11 August 2022 |
1026.8052 |
Download
Download
|
64 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Daily |
Regular |
11 August 2022 |
1000.0000 |
Download
Download
|
71 |
Mahindra Manulife Multi Cap Badhat Yojana |
Growth |
NA |
Direct |
11 August 2022 |
22.3747 |
Download
Download
|
72 |
Mahindra Manulife Multi Cap Badhat Yojana |
Growth |
NA |
Regular |
11 August 2022 |
20.1805 |
Download
Download
|
73 |
Mahindra Manulife Multi Cap Badhat Yojana |
IDCW-Reinvestment |
NA |
Direct |
11 August 2022 |
19.1729 |
Download
Download
|
75 |
Mahindra Manulife Multi Cap Badhat Yojana |
IDCW-Payout |
NA |
Direct |
11 August 2022 |
19.1729 |
Download
Download
|
74 |
Mahindra Manulife Multi Cap Badhat Yojana |
IDCW-Reinvestment |
NA |
Regular |
11 August 2022 |
17.0263 |
Download
Download
|
76 |
Mahindra Manulife Multi Cap Badhat Yojana |
IDCW-Payout |
NA |
Regular |
11 August 2022 |
17.0263 |
Download
Download
|
87 |
Mahindra Manulife Mid Cap Unnati Yojana |
Growth |
NA |
Direct |
11 August 2022 |
18.8788 |
Download
Download
|
88 |
Mahindra Manulife Mid Cap Unnati Yojana |
Growth |
NA |
Regular |
11 August 2022 |
17.4430 |
Download
Download
|
89 |
Mahindra Manulife Mid Cap Unnati Yojana |
IDCW-Payout |
NA |
Direct |
11 August 2022 |
17.3118 |
Download
Download
|
91 |
Mahindra Manulife Mid Cap Unnati Yojana |
IDCW-Reinvestment |
NA |
Direct |
11 August 2022 |
17.3118 |
Download
Download
|
90 |
Mahindra Manulife Mid Cap Unnati Yojana |
IDCW-Payout |
NA |
Regular |
11 August 2022 |
15.8856 |
Download
Download
|
92 |
Mahindra Manulife Mid Cap Unnati Yojana |
IDCW-Reinvestment |
NA |
Regular |
11 August 2022 |
15.8856 |
Download
Download
|
95 |
Mahindra Manulife Dynamic Bond Yojana |
Growth |
NA |
Direct |
11 August 2022 |
12.3088 |
Download
Download
|
94 |
Mahindra Manulife Dynamic Bond Yojana |
Growth |
NA |
Regular |
11 August 2022 |
11.7820 |
Download
Download
|
102 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Payout |
Discretionary |
Direct |
11 August 2022 |
11.6486 |
Download
Download
|
103 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Reinvestment |
Discretionary |
Direct |
11 August 2022 |
11.6486 |
Download
Download
|
100 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Reinvestment |
Discretionary |
Regular |
11 August 2022 |
11.1382 |
Download
Download
|
101 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Payout |
Discretionary |
Regular |
11 August 2022 |
11.1382 |
Download
Download
|
97 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Payout |
Quarterly |
Direct |
11 August 2022 |
10.5179 |
Download
Download
|
99 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Reinvestment |
Quarterly |
Direct |
11 August 2022 |
10.5179 |
Download
Download
|
96 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Payout |
Quarterly |
Regular |
11 August 2022 |
10.0273 |
Download
Download
|
98 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Reinvestment |
Quarterly |
Regular |
11 August 2022 |
10.0273 |
Download
Download
|
104 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
Growth |
NA |
Direct |
11 August 2022 |
15.4631 |
Download
Download
|
105 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
Growth |
NA |
Regular |
11 August 2022 |
14.4912 |
Download
Download
|
106 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
IDCW-Payout |
NA |
Direct |
11 August 2022 |
14.3972 |
Download
Download
|
108 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
IDCW-Reinvestment |
NA |
Direct |
11 August 2022 |
14.3972 |
Download
Download
|
107 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
IDCW-Payout |
NA |
Regular |
11 August 2022 |
13.4324 |
Download
Download
|
109 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
IDCW-Reinvestment |
NA |
Regular |
11 August 2022 |
13.4324 |
Download
Download
|
110 |
Mahindra Manulife Large Cap Pragati Yojana |
Growth |
NA |
Direct |
11 August 2022 |
16.6570 |
Download
Download
|
111 |
Mahindra Manulife Large Cap Pragati Yojana |
Growth |
NA |
Regular |
11 August 2022 |
15.6247 |
Download
Download
|
112 |
Mahindra Manulife Large Cap Pragati Yojana |
IDCW-Payout |
NA |
Direct |
11 August 2022 |
15.1215 |
Download
Download
|
114 |
Mahindra Manulife Large Cap Pragati Yojana |
IDCW-Reinvestment |
NA |
Direct |
11 August 2022 |
15.1215 |
Download
Download
|
113 |
Mahindra Manulife Large Cap Pragati Yojana |
IDCW-Payout |
NA |
Regular |
11 August 2022 |
14.1036 |
Download
Download
|
115 |
Mahindra Manulife Large Cap Pragati Yojana |
IDCW-Reinvestment |
NA |
Regular |
11 August 2022 |
14.1036 |
Download
Download
|
116 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
Growth |
NA |
Direct |
11 August 2022 |
18.1593 |
Download
Download
|
117 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
Growth |
NA |
Regular |
11 August 2022 |
17.1338 |
Download
Download
|
118 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
IDCW-Payout |
NA |
Direct |
11 August 2022 |
15.9132 |
Download
Download
|
120 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
IDCW-Reinvestment |
NA |
Direct |
11 August 2022 |
15.9132 |
Download
Download
|
119 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
IDCW-Payout |
NA |
Regular |
11 August 2022 |
14.9250 |
Download
Download
|
121 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
IDCW-Reinvestment |
NA |
Regular |
11 August 2022 |
14.9250 |
Download
Download
|
123 |
Mahindra Manulife Overnight Fund |
Growth |
NA |
Direct |
11 August 2022 |
1117.6095 |
Download
Download
|
122 |
Mahindra Manulife Overnight Fund |
Growth |
NA |
Regular |
11 August 2022 |
1114.1399 |
Download
Download
|
125 |
Mahindra Manulife Overnight Fund |
IDCW-Reinvestment |
Daily |
Direct |
11 August 2022 |
1066.5855 |
Download
Download
|
124 |
Mahindra Manulife Overnight Fund |
IDCW-Reinvestment |
Daily |
Regular |
11 August 2022 |
1042.0531 |
Download
Download
|
175 |
Mahindra Manulife Overnight Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Upto three years |
11 August 2022 |
1024.8978 |
Download
Download
|
174 |
Mahindra Manulife Overnight Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Beyond 3 years |
11 August 2022 |
1000.0000 |
Download
Download
|
127 |
Mahindra Manulife Ultra Short Term Fund |
Growth |
NA |
Direct |
11 August 2022 |
1145.6492 |
Download
Download
|
128 |
Mahindra Manulife Ultra Short Term Fund |
Growth |
NA |
Regular |
11 August 2022 |
1132.1564 |
Download
Download
|
130 |
Mahindra Manulife Ultra Short Term Fund |
IDCW-Reinvestment |
Daily |
Regular |
11 August 2022 |
1026.8775 |
Download
Download
|
129 |
Mahindra Manulife Ultra Short Term Fund |
IDCW-Reinvestment |
Daily |
Direct |
11 August 2022 |
1023.6661 |
Download
Download
|
131 |
Mahindra Manulife Ultra Short Term Fund |
IDCW-Reinvestment |
Weekly |
Direct |
11 August 2022 |
1001.2988 |
Download
Download
|
132 |
Mahindra Manulife Ultra Short Term Fund |
IDCW-Reinvestment |
Weekly |
Regular |
11 August 2022 |
1001.0928 |
Download
Download
|
134 |
Mahindra Manulife Top 250 Nivesh Yojana |
Growth |
NA |
Direct |
11 August 2022 |
17.7988 |
Download
Download
|
133 |
Mahindra Manulife Top 250 Nivesh Yojana |
Growth |
NA |
Regular |
11 August 2022 |
16.9473 |
Download
Download
|
135 |
Mahindra Manulife Top 250 Nivesh Yojana |
IDCW-Payout |
NA |
Direct |
11 August 2022 |
16.2504 |
Download
Download
|
137 |
Mahindra Manulife Top 250 Nivesh Yojana |
IDCW-Reinvestment |
NA |
Direct |
11 August 2022 |
16.2504 |
Download
Download
|
136 |
Mahindra Manulife Top 250 Nivesh Yojana |
IDCW-Payout |
NA |
Regular |
11 August 2022 |
15.4079 |
Download
Download
|
138 |
Mahindra Manulife Top 250 Nivesh Yojana |
IDCW-Reinvestment |
NA |
Regular |
11 August 2022 |
15.4079 |
Download
Download
|
139 |
Mahindra Manulife Arbitrage Yojana |
Growth |
NA |
Direct |
11 August 2022 |
10.7054 |
Download
Download
|
141 |
Mahindra Manulife Arbitrage Yojana |
IDCW-Payout |
NA |
Direct |
11 August 2022 |
10.7054 |
Download
Download
|
143 |
Mahindra Manulife Arbitrage Yojana |
IDCW-Reinvestment |
NA |
Direct |
11 August 2022 |
10.7054 |
Download
Download
|
142 |
Mahindra Manulife Arbitrage Yojana |
IDCW-Payout |
NA |
Regular |
11 August 2022 |
10.5292 |
Download
Download
|
144 |
Mahindra Manulife Arbitrage Yojana |
IDCW-Reinvestment |
NA |
Regular |
11 August 2022 |
10.5292 |
Download
Download
|
140 |
Mahindra Manulife Arbitrage Yojana |
Growth |
NA |
Regular |
11 August 2022 |
10.5288 |
Download
Download
|
145 |
Mahindra Manulife Focused Equity Yojana |
Growth |
NA |
Direct |
11 August 2022 |
15.9883 |
Download
Download
|
146 |
Mahindra Manulife Focused Equity Yojana |
Growth |
NA |
Regular |
11 August 2022 |
15.3947 |
Download
Download
|
147 |
Mahindra Manulife Focused Equity Yojana |
IDCW-Payout |
NA |
Direct |
11 August 2022 |
13.9674 |
Download
Download
|
149 |
Mahindra Manulife Focused Equity Yojana |
IDCW-Reinvestment |
NA |
Direct |
11 August 2022 |
13.9674 |
Download
Download
|
148 |
Mahindra Manulife Focused Equity Yojana |
IDCW-Payout |
NA |
Regular |
11 August 2022 |
13.4170 |
Download
Download
|
150 |
Mahindra Manulife Focused Equity Yojana |
IDCW-Reinvestment |
NA |
Regular |
11 August 2022 |
13.4170 |
Download
Download
|
151 |
Mahindra Manulife Short Term Fund |
Growth |
NA |
Direct |
11 August 2022 |
10.6374 |
Download
Download
|
153 |
Mahindra Manulife Short Term Fund |
IDCW-Payout |
NA |
Direct |
11 August 2022 |
10.6371 |
Download
Download
|
154 |
Mahindra Manulife Short Term Fund |
IDCW-Reinvestment |
NA |
Direct |
11 August 2022 |
10.6371 |
Download
Download
|
152 |
Mahindra Manulife Short Term Fund |
Growth |
NA |
Regular |
11 August 2022 |
10.4893 |
Download
Download
|
155 |
Mahindra Manulife Short Term Fund |
IDCW-Reinvestment |
NA |
Regular |
11 August 2022 |
10.4893 |
Download
Download
|
156 |
Mahindra Manulife Short Term Fund |
IDCW-Payout |
NA |
Regular |
11 August 2022 |
10.4893 |
Download
Download
|
160 |
Mahindra Manulife Flexi Cap Yojana |
IDCW-Payout |
NA |
Direct |
11 August 2022 |
10.5439 |
Download
Download
|
162 |
Mahindra Manulife Flexi Cap Yojana |
IDCW-Reinvestment |
NA |
Direct |
11 August 2022 |
10.5439 |
Download
Download
|
158 |
Mahindra Manulife Flexi Cap Yojana |
Growth |
NA |
Direct |
11 August 2022 |
10.5438 |
Download
Download
|
159 |
Mahindra Manulife Flexi Cap Yojana |
Growth |
NA |
Regular |
11 August 2022 |
10.3290 |
Download
Download
|
161 |
Mahindra Manulife Flexi Cap Yojana |
IDCW-Payout |
NA |
Regular |
11 August 2022 |
10.3290 |
Download
Download
|
163 |
Mahindra Manulife Flexi Cap Yojana |
IDCW-Reinvestment |
NA |
Regular |
11 August 2022 |
10.3290 |
Download
Download
|
165 |
Mahindra Manulife Asia Pacific REITs FOF |
IDCW-Payout |
NA |
Direct |
11 August 2022 |
9.4086 |
Download
Download
|
164 |
Mahindra Manulife Asia Pacific REITs FOF |
Growth |
NA |
Direct |
11 August 2022 |
9.4084 |
Download
Download
|
166 |
Mahindra Manulife Asia Pacific REITs FOF |
Growth |
NA |
Regular |
11 August 2022 |
9.3284 |
Download
Download
|
167 |
Mahindra Manulife Asia Pacific REITs FOF |
IDCW-Payout |
NA |
Regular |
11 August 2022 |
9.3284 |
Download
Download
|
169 |
Mahindra Manulife Balanced Advantage Yojana |
Growth |
NA |
Direct |
11 August 2022 |
10.1403 |
Download
Download
|
171 |
Mahindra Manulife Balanced Advantage Yojana |
IDCW-Payout |
NA |
Direct |
11 August 2022 |
10.1402 |
Download
Download
|
172 |
Mahindra Manulife Balanced Advantage Yojana |
IDCW-Reinvestment |
NA |
Direct |
11 August 2022 |
10.1402 |
Download
Download
|
168 |
Mahindra Manulife Balanced Advantage Yojana |
Growth |
NA |
Regular |
11 August 2022 |
10.0172 |
Download
Download
|
170 |
Mahindra Manulife Balanced Advantage Yojana |
IDCW-Payout |
NA |
Regular |
11 August 2022 |
10.0172 |
Download
Download
|
173 |
Mahindra Manulife Balanced Advantage Yojana |
IDCW-Reinvestment |
NA |
Regular |
11 August 2022 |
10.0172 |
Download
Download
|