44 |
Mahindra Manulife Liquid Fund |
Growth |
NA |
Direct |
02 May 2022 |
1388.6969 |
Download
Download
|
45 |
Mahindra Manulife Liquid Fund |
Growth |
NA |
Regular |
02 May 2022 |
1378.7909 |
Download
Download
|
93 |
Mahindra Manulife Liquid Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Upto three years |
19 October 2021 |
1213.8760 |
Download
Download
|
126 |
Mahindra Manulife Liquid Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Upto three years |
17 June 2020 |
1160.5275 |
Download
Download
|
49 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Weekly |
Regular |
02 May 2022 |
1009.9161 |
Download
Download
|
46 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Daily |
Direct |
02 May 2022 |
1005.0998 |
Download
Download
|
47 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Weekly |
Direct |
02 May 2022 |
1003.5086 |
Download
Download
|
48 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Daily |
Regular |
02 May 2022 |
1000.6290 |
Download
Download
|
166 |
Mahindra Manulife Liquid Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Beyond 3 years |
19 October 2021 |
1000.0000 |
Download
Download
|
51 |
Mahindra Manulife ELSS Kar Bachat Yojana |
Growth |
NA |
Direct |
02 May 2022 |
20.2319 |
Download
Download
|
52 |
Mahindra Manulife ELSS Kar Bachat Yojana |
Growth |
NA |
Regular |
02 May 2022 |
18.1739 |
Download
Download
|
53 |
Mahindra Manulife ELSS Kar Bachat Yojana |
IDCW-Payout |
NA |
Direct |
02 May 2022 |
16.0635 |
Download
Download
|
54 |
Mahindra Manulife ELSS Kar Bachat Yojana |
IDCW-Payout |
NA |
Regular |
02 May 2022 |
14.2169 |
Download
Download
|
55 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana |
Growth |
NA |
Direct |
02 May 2022 |
17.1643 |
Download
Download
|
56 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana |
Growth |
NA |
Regular |
02 May 2022 |
15.5422 |
Download
Download
|
57 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana |
IDCW-Payout |
NA |
Direct |
02 May 2022 |
14.4889 |
Download
Download
|
59 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana |
IDCW-Reinvestment |
NA |
Direct |
02 May 2022 |
14.4889 |
Download
Download
|
58 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana |
IDCW-Payout |
NA |
Regular |
02 May 2022 |
12.9337 |
Download
Download
|
60 |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana |
IDCW-Reinvestment |
NA |
Regular |
02 May 2022 |
12.9337 |
Download
Download
|
69 |
Mahindra Manulife Low Duration Fund |
Growth |
NA |
Direct |
02 May 2022 |
1402.5632 |
Download
Download
|
70 |
Mahindra Manulife Low Duration Fund |
Growth |
NA |
Regular |
02 May 2022 |
1340.5449 |
Download
Download
|
61 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Monthly |
Direct |
02 May 2022 |
1132.7372 |
Download
Download
|
67 |
Mahindra Manulife Low Duration Fund |
IDCW-Payout |
Monthly |
Direct |
02 May 2022 |
1132.7372 |
Download
Download
|
62 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Monthly |
Regular |
02 May 2022 |
1113.1836 |
Download
Download
|
68 |
Mahindra Manulife Low Duration Fund |
IDCW-Payout |
Monthly |
Regular |
02 May 2022 |
1113.1836 |
Download
Download
|
66 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Weekly |
Regular |
02 May 2022 |
1052.5167 |
Download
Download
|
65 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Weekly |
Direct |
02 May 2022 |
1030.1558 |
Download
Download
|
63 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Daily |
Direct |
02 May 2022 |
1016.3091 |
Download
Download
|
64 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Daily |
Regular |
02 May 2022 |
1002.5987 |
Download
Download
|
71 |
Mahindra Manulife Multi Cap Badhat Yojana |
Growth |
NA |
Direct |
02 May 2022 |
22.3098 |
Download
Download
|
72 |
Mahindra Manulife Multi Cap Badhat Yojana |
Growth |
NA |
Regular |
02 May 2022 |
20.2243 |
Download
Download
|
73 |
Mahindra Manulife Multi Cap Badhat Yojana |
IDCW-Reinvestment |
NA |
Direct |
02 May 2022 |
19.1164 |
Download
Download
|
75 |
Mahindra Manulife Multi Cap Badhat Yojana |
IDCW-Payout |
NA |
Direct |
02 May 2022 |
19.1164 |
Download
Download
|
74 |
Mahindra Manulife Multi Cap Badhat Yojana |
IDCW-Reinvestment |
NA |
Regular |
02 May 2022 |
17.0621 |
Download
Download
|
76 |
Mahindra Manulife Multi Cap Badhat Yojana |
IDCW-Payout |
NA |
Regular |
02 May 2022 |
17.0621 |
Download
Download
|
87 |
Mahindra Manulife Mid Cap Unnati Yojana |
Growth |
NA |
Direct |
02 May 2022 |
18.4248 |
Download
Download
|
88 |
Mahindra Manulife Mid Cap Unnati Yojana |
Growth |
NA |
Regular |
02 May 2022 |
17.1058 |
Download
Download
|
89 |
Mahindra Manulife Mid Cap Unnati Yojana |
IDCW-Payout |
NA |
Direct |
02 May 2022 |
16.8958 |
Download
Download
|
91 |
Mahindra Manulife Mid Cap Unnati Yojana |
IDCW-Reinvestment |
NA |
Direct |
02 May 2022 |
16.8958 |
Download
Download
|
90 |
Mahindra Manulife Mid Cap Unnati Yojana |
IDCW-Payout |
NA |
Regular |
02 May 2022 |
15.5786 |
Download
Download
|
92 |
Mahindra Manulife Mid Cap Unnati Yojana |
IDCW-Reinvestment |
NA |
Regular |
02 May 2022 |
15.5786 |
Download
Download
|
95 |
Mahindra Manulife Dynamic Bond Yojana |
Growth |
NA |
Direct |
02 May 2022 |
12.2014 |
Download
Download
|
94 |
Mahindra Manulife Dynamic Bond Yojana |
Growth |
NA |
Regular |
02 May 2022 |
11.7152 |
Download
Download
|
102 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Payout |
Discretionary |
Direct |
02 May 2022 |
11.5470 |
Download
Download
|
103 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Reinvestment |
Discretionary |
Direct |
02 May 2022 |
11.5470 |
Download
Download
|
100 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Reinvestment |
Discretionary |
Regular |
02 May 2022 |
11.0750 |
Download
Download
|
101 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Payout |
Discretionary |
Regular |
02 May 2022 |
11.0750 |
Download
Download
|
97 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Payout |
Quarterly |
Direct |
02 May 2022 |
10.4258 |
Download
Download
|
99 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Reinvestment |
Quarterly |
Direct |
02 May 2022 |
10.4258 |
Download
Download
|
96 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Payout |
Quarterly |
Regular |
02 May 2022 |
9.9704 |
Download
Download
|
98 |
Mahindra Manulife Dynamic Bond Yojana |
IDCW-Reinvestment |
Quarterly |
Regular |
02 May 2022 |
9.9704 |
Download
Download
|
104 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
Growth |
NA |
Direct |
02 May 2022 |
14.5693 |
Download
Download
|
105 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
Growth |
NA |
Regular |
02 May 2022 |
13.7146 |
Download
Download
|
106 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
IDCW-Payout |
NA |
Direct |
02 May 2022 |
13.5649 |
Download
Download
|
108 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
IDCW-Reinvestment |
NA |
Direct |
02 May 2022 |
13.5649 |
Download
Download
|
107 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
IDCW-Payout |
NA |
Regular |
02 May 2022 |
12.7127 |
Download
Download
|
109 |
Mahindra Manulife Rural Bharat and Consumption Yojana |
IDCW-Reinvestment |
NA |
Regular |
02 May 2022 |
12.7127 |
Download
Download
|
110 |
Mahindra Manulife Large Cap Pragati Yojana |
Growth |
NA |
Direct |
02 May 2022 |
16.1842 |
Download
Download
|
111 |
Mahindra Manulife Large Cap Pragati Yojana |
Growth |
NA |
Regular |
02 May 2022 |
15.2628 |
Download
Download
|
112 |
Mahindra Manulife Large Cap Pragati Yojana |
IDCW-Payout |
NA |
Direct |
02 May 2022 |
14.6928 |
Download
Download
|
114 |
Mahindra Manulife Large Cap Pragati Yojana |
IDCW-Reinvestment |
NA |
Direct |
02 May 2022 |
14.6928 |
Download
Download
|
113 |
Mahindra Manulife Large Cap Pragati Yojana |
IDCW-Payout |
NA |
Regular |
02 May 2022 |
13.7768 |
Download
Download
|
115 |
Mahindra Manulife Large Cap Pragati Yojana |
IDCW-Reinvestment |
NA |
Regular |
02 May 2022 |
13.7768 |
Download
Download
|
116 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
Growth |
NA |
Direct |
02 May 2022 |
17.3825 |
Download
Download
|
117 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
Growth |
NA |
Regular |
02 May 2022 |
16.4921 |
Download
Download
|
118 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
IDCW-Payout |
NA |
Direct |
02 May 2022 |
15.2327 |
Download
Download
|
120 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
IDCW-Reinvestment |
NA |
Direct |
02 May 2022 |
15.2327 |
Download
Download
|
119 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
IDCW-Payout |
NA |
Regular |
02 May 2022 |
14.3661 |
Download
Download
|
121 |
Mahindra Manulife Hybrid Equity Nivesh Yojana |
IDCW-Reinvestment |
NA |
Regular |
02 May 2022 |
14.3661 |
Download
Download
|
123 |
Mahindra Manulife Overnight Fund |
Growth |
NA |
Direct |
02 May 2022 |
1103.8201 |
Download
Download
|
122 |
Mahindra Manulife Overnight Fund |
Growth |
NA |
Regular |
02 May 2022 |
1100.6998 |
Download
Download
|
125 |
Mahindra Manulife Overnight Fund |
IDCW-Reinvestment |
Daily |
Direct |
02 May 2022 |
1053.3052 |
Download
Download
|
124 |
Mahindra Manulife Overnight Fund |
IDCW-Reinvestment |
Daily |
Regular |
02 May 2022 |
1029.3779 |
Download
Download
|
192 |
Mahindra Manulife Overnight Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Upto three years |
02 May 2022 |
1012.1586 |
Download
Download
|
194 |
Mahindra Manulife Overnight Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Upto three years |
02 May 2022 |
1012.1586 |
Download
Download
|
191 |
Mahindra Manulife Overnight Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Beyond 3 years |
02 May 2022 |
1000.0000 |
Download
Download
|
193 |
Mahindra Manulife Overnight Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Beyond 3 years |
02 May 2022 |
1000.0000 |
Download
Download
|
127 |
Mahindra Manulife Ultra Short Term Fund |
Growth |
NA |
Direct |
02 May 2022 |
1133.2783 |
Download
Download
|
128 |
Mahindra Manulife Ultra Short Term Fund |
Growth |
NA |
Regular |
02 May 2022 |
1121.2339 |
Download
Download
|
129 |
Mahindra Manulife Ultra Short Term Fund |
IDCW-Reinvestment |
Daily |
Direct |
02 May 2022 |
1019.4232 |
Download
Download
|
130 |
Mahindra Manulife Ultra Short Term Fund |
IDCW-Reinvestment |
Daily |
Regular |
02 May 2022 |
1017.7327 |
Download
Download
|
132 |
Mahindra Manulife Ultra Short Term Fund |
IDCW-Reinvestment |
Weekly |
Regular |
02 May 2022 |
1000.4554 |
Download
Download
|
131 |
Mahindra Manulife Ultra Short Term Fund |
IDCW-Reinvestment |
Weekly |
Direct |
02 May 2022 |
1000.2205 |
Download
Download
|
134 |
Mahindra Manulife Top 250 Nivesh Yojana |
Growth |
NA |
Direct |
02 May 2022 |
17.6061 |
Download
Download
|
133 |
Mahindra Manulife Top 250 Nivesh Yojana |
Growth |
NA |
Regular |
02 May 2022 |
16.8575 |
Download
Download
|
135 |
Mahindra Manulife Top 250 Nivesh Yojana |
IDCW-Payout |
NA |
Direct |
02 May 2022 |
16.0757 |
Download
Download
|
137 |
Mahindra Manulife Top 250 Nivesh Yojana |
IDCW-Reinvestment |
NA |
Direct |
02 May 2022 |
16.0757 |
Download
Download
|
136 |
Mahindra Manulife Top 250 Nivesh Yojana |
IDCW-Payout |
NA |
Regular |
02 May 2022 |
15.3262 |
Download
Download
|
138 |
Mahindra Manulife Top 250 Nivesh Yojana |
IDCW-Reinvestment |
NA |
Regular |
02 May 2022 |
15.3262 |
Download
Download
|
139 |
Mahindra Manulife Arbitrage Yojana |
Growth |
NA |
Direct |
02 May 2022 |
10.6197 |
Download
Download
|
141 |
Mahindra Manulife Arbitrage Yojana |
IDCW-Payout |
NA |
Direct |
02 May 2022 |
10.6197 |
Download
Download
|
143 |
Mahindra Manulife Arbitrage Yojana |
IDCW-Reinvestment |
NA |
Direct |
02 May 2022 |
10.6197 |
Download
Download
|
142 |
Mahindra Manulife Arbitrage Yojana |
IDCW-Payout |
NA |
Regular |
02 May 2022 |
10.4692 |
Download
Download
|
144 |
Mahindra Manulife Arbitrage Yojana |
IDCW-Reinvestment |
NA |
Regular |
02 May 2022 |
10.4692 |
Download
Download
|
140 |
Mahindra Manulife Arbitrage Yojana |
Growth |
NA |
Regular |
02 May 2022 |
10.4691 |
Download
Download
|
153 |
Mahindra Manulife Focused Equity Yojana |
Growth |
NA |
Direct |
02 May 2022 |
15.4667 |
Download
Download
|
154 |
Mahindra Manulife Focused Equity Yojana |
Growth |
NA |
Regular |
02 May 2022 |
14.9785 |
Download
Download
|
155 |
Mahindra Manulife Focused Equity Yojana |
IDCW-Payout |
NA |
Direct |
02 May 2022 |
13.5115 |
Download
Download
|
157 |
Mahindra Manulife Focused Equity Yojana |
IDCW-Reinvestment |
NA |
Direct |
02 May 2022 |
13.5115 |
Download
Download
|
156 |
Mahindra Manulife Focused Equity Yojana |
IDCW-Payout |
NA |
Regular |
02 May 2022 |
13.0542 |
Download
Download
|
158 |
Mahindra Manulife Focused Equity Yojana |
IDCW-Reinvestment |
NA |
Regular |
02 May 2022 |
13.0542 |
Download
Download
|
159 |
Mahindra Manulife Short Term Fund |
Growth |
NA |
Direct |
02 May 2022 |
10.5475 |
Download
Download
|
161 |
Mahindra Manulife Short Term Fund |
IDCW-Payout |
NA |
Direct |
02 May 2022 |
10.5475 |
Download
Download
|
163 |
Mahindra Manulife Short Term Fund |
IDCW-Reinvestment |
NA |
Direct |
02 May 2022 |
10.5475 |
Download
Download
|
160 |
Mahindra Manulife Short Term Fund |
Growth |
NA |
Regular |
02 May 2022 |
10.4286 |
Download
Download
|
162 |
Mahindra Manulife Short Term Fund |
IDCW-Payout |
NA |
Regular |
02 May 2022 |
10.4286 |
Download
Download
|
164 |
Mahindra Manulife Short Term Fund |
IDCW-Reinvestment |
NA |
Regular |
02 May 2022 |
10.4286 |
Download
Download
|
175 |
Mahindra Manulife Flexi Cap Yojana |
IDCW-Payout |
NA |
Direct |
02 May 2022 |
10.0711 |
Download
Download
|
177 |
Mahindra Manulife Flexi Cap Yojana |
IDCW-Reinvestment |
NA |
Direct |
02 May 2022 |
10.0711 |
Download
Download
|
173 |
Mahindra Manulife Flexi Cap Yojana |
Growth |
NA |
Direct |
02 May 2022 |
10.0710 |
Download
Download
|
174 |
Mahindra Manulife Flexi Cap Yojana |
Growth |
NA |
Regular |
02 May 2022 |
9.9223 |
Download
Download
|
176 |
Mahindra Manulife Flexi Cap Yojana |
IDCW-Payout |
NA |
Regular |
02 May 2022 |
9.9223 |
Download
Download
|
178 |
Mahindra Manulife Flexi Cap Yojana |
IDCW-Reinvestment |
NA |
Regular |
02 May 2022 |
9.9223 |
Download
Download
|
179 |
Mahindra Manulife Asia Pacific REITs FOF |
Growth |
NA |
Direct |
14 February 2022 |
9.4973 |
Download
Download
|
180 |
Mahindra Manulife Asia Pacific REITs FOF |
IDCW-Payout |
NA |
Direct |
14 February 2022 |
9.4973 |
Download
Download
|
181 |
Mahindra Manulife Asia Pacific REITs FOF |
Growth |
NA |
Regular |
14 February 2022 |
9.4644 |
Download
Download
|
182 |
Mahindra Manulife Asia Pacific REITs FOF |
IDCW-Payout |
NA |
Regular |
09 February 2022 |
9.3392 |
Download
Download
|