44 |
Mahindra Manulife Liquid Fund |
Growth |
NA |
Direct |
28 March 2024 |
1571.3348 |
Download
Download
|
45 |
Mahindra Manulife Liquid Fund |
Growth |
NA |
Regular |
28 March 2024 |
1556.8521 |
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 |
28 March 2024 |
1106.1164 |
Download
Download
|
49 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Weekly |
Regular |
28 March 2024 |
1009.5752 |
Download
Download
|
47 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Weekly |
Direct |
28 March 2024 |
1003.1589 |
Download
Download
|
48 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Daily |
Regular |
28 March 2024 |
1000.4699 |
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 Tax Saver Fund |
Growth |
NA |
Direct |
28 March 2024 |
28.5861 |
Download
Download
|
52 |
Mahindra Manulife ELSS Tax Saver Fund |
Growth |
NA |
Regular |
28 March 2024 |
24.8758 |
Download
Download
|
53 |
Mahindra Manulife ELSS Tax Saver Fund |
IDCW-Payout |
NA |
Direct |
28 March 2024 |
20.3253 |
Download
Download
|
54 |
Mahindra Manulife ELSS Tax Saver Fund |
IDCW-Payout |
NA |
Regular |
28 March 2024 |
17.1108 |
Download
Download
|
55 |
Mahindra Manulife Equity Savings Fund |
Growth |
NA |
Direct |
28 March 2024 |
21.3230 |
Download
Download
|
56 |
Mahindra Manulife Equity Savings Fund |
Growth |
NA |
Regular |
28 March 2024 |
18.6701 |
Download
Download
|
57 |
Mahindra Manulife Equity Savings Fund |
IDCW-Payout |
NA |
Direct |
28 March 2024 |
15.7690 |
Download
Download
|
59 |
Mahindra Manulife Equity Savings Fund |
IDCW-Reinvestment |
NA |
Direct |
28 March 2024 |
15.7690 |
Download
Download
|
58 |
Mahindra Manulife Equity Savings Fund |
IDCW-Payout |
NA |
Regular |
28 March 2024 |
13.3287 |
Download
Download
|
60 |
Mahindra Manulife Equity Savings Fund |
IDCW-Reinvestment |
NA |
Regular |
28 March 2024 |
13.3287 |
Download
Download
|
69 |
Mahindra Manulife Low Duration Fund |
Growth |
NA |
Direct |
28 March 2024 |
1586.7969 |
Download
Download
|
70 |
Mahindra Manulife Low Duration Fund |
Growth |
NA |
Regular |
28 March 2024 |
1494.1029 |
Download
Download
|
61 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Monthly |
Direct |
28 March 2024 |
1133.1606 |
Download
Download
|
67 |
Mahindra Manulife Low Duration Fund |
IDCW-Payout |
Monthly |
Direct |
28 March 2024 |
1133.1606 |
Download
Download
|
62 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Monthly |
Regular |
28 March 2024 |
1113.6760 |
Download
Download
|
68 |
Mahindra Manulife Low Duration Fund |
IDCW-Payout |
Monthly |
Regular |
28 March 2024 |
1113.6760 |
Download
Download
|
63 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Daily |
Direct |
28 March 2024 |
1112.6176 |
Download
Download
|
66 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Weekly |
Regular |
28 March 2024 |
1053.6083 |
Download
Download
|
65 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Weekly |
Direct |
28 March 2024 |
1031.3106 |
Download
Download
|
64 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Daily |
Regular |
28 March 2024 |
1000.6063 |
Download
Download
|
71 |
Mahindra Manulife Multi Cap Fund |
Growth |
NA |
Direct |
28 March 2024 |
34.0866 |
Download
Download
|
72 |
Mahindra Manulife Multi Cap Fund |
Growth |
NA |
Regular |
28 March 2024 |
29.9259 |
Download
Download
|
73 |
Mahindra Manulife Multi Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
28 March 2024 |
26.6537 |
Download
Download
|
75 |
Mahindra Manulife Multi Cap Fund |
IDCW-Payout |
NA |
Direct |
28 March 2024 |
26.6537 |
Download
Download
|
74 |
Mahindra Manulife Multi Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
28 March 2024 |
22.7202 |
Download
Download
|
76 |
Mahindra Manulife Multi Cap Fund |
IDCW-Payout |
NA |
Regular |
28 March 2024 |
22.7202 |
Download
Download
|
87 |
Mahindra Manulife Mid Cap Fund |
Growth |
NA |
Direct |
28 March 2024 |
30.6113 |
Download
Download
|
88 |
Mahindra Manulife Mid Cap Fund |
Growth |
NA |
Regular |
28 March 2024 |
27.5625 |
Download
Download
|
89 |
Mahindra Manulife Mid Cap Fund |
IDCW-Payout |
NA |
Direct |
28 March 2024 |
25.4041 |
Download
Download
|
91 |
Mahindra Manulife Mid Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
28 March 2024 |
25.4041 |
Download
Download
|
90 |
Mahindra Manulife Mid Cap Fund |
IDCW-Payout |
NA |
Regular |
28 March 2024 |
22.4609 |
Download
Download
|
92 |
Mahindra Manulife Mid Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
28 March 2024 |
22.4609 |
Download
Download
|
95 |
Mahindra Manulife Dynamic Bond Fund |
Growth |
NA |
Direct |
28 March 2024 |
13.8141 |
Download
Download
|
94 |
Mahindra Manulife Dynamic Bond Fund |
Growth |
NA |
Regular |
28 March 2024 |
12.9833 |
Download
Download
|
102 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Payout |
Discretionary |
Direct |
28 March 2024 |
12.0716 |
Download
Download
|
103 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Reinvestment |
Discretionary |
Direct |
28 March 2024 |
12.0716 |
Download
Download
|
100 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Reinvestment |
Discretionary |
Regular |
28 March 2024 |
11.2708 |
Download
Download
|
101 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Payout |
Discretionary |
Regular |
28 March 2024 |
11.2708 |
Download
Download
|
97 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Payout |
Quarterly |
Direct |
28 March 2024 |
11.0278 |
Download
Download
|
99 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Reinvestment |
Quarterly |
Direct |
28 March 2024 |
11.0278 |
Download
Download
|
96 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Payout |
Quarterly |
Regular |
28 March 2024 |
10.2765 |
Download
Download
|
98 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Reinvestment |
Quarterly |
Regular |
28 March 2024 |
10.2765 |
Download
Download
|
104 |
Mahindra Manulife Consumption Fund |
Growth |
NA |
Direct |
28 March 2024 |
21.7980 |
Download
Download
|
105 |
Mahindra Manulife Consumption Fund |
Growth |
NA |
Regular |
28 March 2024 |
19.8895 |
Download
Download
|
106 |
Mahindra Manulife Consumption Fund |
IDCW-Payout |
NA |
Direct |
28 March 2024 |
17.8278 |
Download
Download
|
108 |
Mahindra Manulife Consumption Fund |
IDCW-Reinvestment |
NA |
Direct |
28 March 2024 |
17.8278 |
Download
Download
|
107 |
Mahindra Manulife Consumption Fund |
IDCW-Payout |
NA |
Regular |
28 March 2024 |
15.9936 |
Download
Download
|
109 |
Mahindra Manulife Consumption Fund |
IDCW-Reinvestment |
NA |
Regular |
28 March 2024 |
15.9936 |
Download
Download
|
110 |
Mahindra Manulife Large Cap Fund |
Growth |
NA |
Direct |
28 March 2024 |
22.2977 |
Download
Download
|
111 |
Mahindra Manulife Large Cap Fund |
Growth |
NA |
Regular |
28 March 2024 |
20.3141 |
Download
Download
|
112 |
Mahindra Manulife Large Cap Fund |
IDCW-Payout |
NA |
Direct |
28 March 2024 |
17.8536 |
Download
Download
|
114 |
Mahindra Manulife Large Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
28 March 2024 |
17.8536 |
Download
Download
|
113 |
Mahindra Manulife Large Cap Fund |
IDCW-Payout |
NA |
Regular |
28 March 2024 |
15.9730 |
Download
Download
|
115 |
Mahindra Manulife Large Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
28 March 2024 |
15.9730 |
Download
Download
|
116 |
Mahindra Manulife Aggressive Hybrid Fund |
Growth |
NA |
Direct |
28 March 2024 |
24.7655 |
Download
Download
|
117 |
Mahindra Manulife Aggressive Hybrid Fund |
Growth |
NA |
Regular |
28 March 2024 |
22.6949 |
Download
Download
|
118 |
Mahindra Manulife Aggressive Hybrid Fund |
IDCW-Payout |
NA |
Direct |
28 March 2024 |
19.3192 |
Download
Download
|
120 |
Mahindra Manulife Aggressive Hybrid Fund |
IDCW-Reinvestment |
NA |
Direct |
28 March 2024 |
19.3192 |
Download
Download
|
119 |
Mahindra Manulife Aggressive Hybrid Fund |
IDCW-Payout |
NA |
Regular |
28 March 2024 |
17.4112 |
Download
Download
|
121 |
Mahindra Manulife Aggressive Hybrid Fund |
IDCW-Reinvestment |
NA |
Regular |
28 March 2024 |
17.4112 |
Download
Download
|
125 |
Mahindra Manulife Overnight Fund |
IDCW-Reinvestment |
Daily |
Direct |
28 March 2024 |
1241.9226 |
Download
Download
|
123 |
Mahindra Manulife Overnight Fund |
Growth |
NA |
Direct |
28 March 2024 |
1238.6766 |
Download
Download
|
122 |
Mahindra Manulife Overnight Fund |
Growth |
NA |
Regular |
28 March 2024 |
1232.8212 |
Download
Download
|
175 |
Mahindra Manulife Overnight Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Upto three years |
28 March 2024 |
1135.9494 |
Download
Download
|
182 |
Mahindra Manulife Overnight Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Upto three years |
28 March 2024 |
1135.9494 |
Download
Download
|
124 |
Mahindra Manulife Overnight Fund |
IDCW-Reinvestment |
Daily |
Regular |
28 March 2024 |
1131.1206 |
Download
Download
|
174 |
Mahindra Manulife Overnight Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Beyond 3 years |
28 March 2024 |
1000.0000 |
Download
Download
|
127 |
Mahindra Manulife Ultra Short Duration Fund |
Growth |
NA |
Direct |
28 March 2024 |
1281.5965 |
Download
Download
|
128 |
Mahindra Manulife Ultra Short Duration Fund |
Growth |
NA |
Regular |
28 March 2024 |
1257.8488 |
Download
Download
|
129 |
Mahindra Manulife Ultra Short Duration Fund |
IDCW-Reinvestment |
Daily |
Direct |
28 March 2024 |
1109.1874 |
Download
Download
|
130 |
Mahindra Manulife Ultra Short Duration Fund |
IDCW-Reinvestment |
Daily |
Regular |
28 March 2024 |
1043.4713 |
Download
Download
|
132 |
Mahindra Manulife Ultra Short Duration Fund |
IDCW-Reinvestment |
Weekly |
Regular |
28 March 2024 |
1001.9460 |
Download
Download
|
131 |
Mahindra Manulife Ultra Short Duration Fund |
IDCW-Reinvestment |
Weekly |
Direct |
28 March 2024 |
1001.8131 |
Download
Download
|
134 |
Mahindra Manulife Large & Mid Cap Fund |
Growth |
NA |
Direct |
28 March 2024 |
26.5338 |
Download
Download
|
133 |
Mahindra Manulife Large & Mid Cap Fund |
Growth |
NA |
Regular |
28 March 2024 |
24.5601 |
Download
Download
|
135 |
Mahindra Manulife Large & Mid Cap Fund |
IDCW-Payout |
NA |
Direct |
28 March 2024 |
21.6681 |
Download
Download
|
137 |
Mahindra Manulife Large & Mid Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
28 March 2024 |
21.6681 |
Download
Download
|
136 |
Mahindra Manulife Large & Mid Cap Fund |
IDCW-Payout |
NA |
Regular |
28 March 2024 |
19.7968 |
Download
Download
|
138 |
Mahindra Manulife Large & Mid Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
28 March 2024 |
19.7968 |
Download
Download
|
139 |
Mahindra Manulife Arbitrage Fund |
Growth |
NA |
Direct |
28 March 2024 |
11.8544 |
Download
Download
|
141 |
Mahindra Manulife Arbitrage Fund |
IDCW-Payout |
NA |
Direct |
28 March 2024 |
11.8544 |
Download
Download
|
143 |
Mahindra Manulife Arbitrage Fund |
IDCW-Reinvestment |
NA |
Direct |
28 March 2024 |
11.8544 |
Download
Download
|
140 |
Mahindra Manulife Arbitrage Fund |
Growth |
NA |
Regular |
28 March 2024 |
11.5043 |
Download
Download
|
142 |
Mahindra Manulife Arbitrage Fund |
IDCW-Payout |
NA |
Regular |
28 March 2024 |
11.5043 |
Download
Download
|
144 |
Mahindra Manulife Arbitrage Fund |
IDCW-Reinvestment |
NA |
Regular |
28 March 2024 |
11.5043 |
Download
Download
|
145 |
Mahindra Manulife Focused Fund |
Growth |
NA |
Direct |
28 March 2024 |
25.0789 |
Download
Download
|
146 |
Mahindra Manulife Focused Fund |
Growth |
NA |
Regular |
28 March 2024 |
23.4521 |
Download
Download
|
147 |
Mahindra Manulife Focused Fund |
IDCW-Payout |
NA |
Direct |
28 March 2024 |
19.3499 |
Download
Download
|
149 |
Mahindra Manulife Focused Fund |
IDCW-Reinvestment |
NA |
Direct |
28 March 2024 |
19.3499 |
Download
Download
|
148 |
Mahindra Manulife Focused Fund |
IDCW-Payout |
NA |
Regular |
28 March 2024 |
17.9087 |
Download
Download
|
150 |
Mahindra Manulife Focused Fund |
IDCW-Reinvestment |
NA |
Regular |
28 March 2024 |
17.9087 |
Download
Download
|
151 |
Mahindra Manulife Short Duration Fund |
Growth |
NA |
Direct |
28 March 2024 |
11.9124 |
Download
Download
|
152 |
Mahindra Manulife Short Duration Fund |
Growth |
NA |
Regular |
28 March 2024 |
11.5629 |
Download
Download
|
153 |
Mahindra Manulife Short Duration Fund |
IDCW-Payout |
NA |
Direct |
28 March 2024 |
11.0761 |
Download
Download
|
154 |
Mahindra Manulife Short Duration Fund |
IDCW-Reinvestment |
NA |
Direct |
28 March 2024 |
11.0761 |
Download
Download
|
155 |
Mahindra Manulife Short Duration Fund |
IDCW-Reinvestment |
NA |
Regular |
28 March 2024 |
10.7304 |
Download
Download
|
156 |
Mahindra Manulife Short Duration Fund |
IDCW-Payout |
NA |
Regular |
28 March 2024 |
10.7304 |
Download
Download
|
158 |
Mahindra Manulife Flexi Cap Fund |
Growth |
NA |
Direct |
28 March 2024 |
14.8101 |
Download
Download
|
159 |
Mahindra Manulife Flexi Cap Fund |
Growth |
NA |
Regular |
28 March 2024 |
14.0842 |
Download
Download
|
160 |
Mahindra Manulife Flexi Cap Fund |
IDCW-Payout |
NA |
Direct |
28 March 2024 |
13.7881 |
Download
Download
|
162 |
Mahindra Manulife Flexi Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
28 March 2024 |
13.7881 |
Download
Download
|
161 |
Mahindra Manulife Flexi Cap Fund |
IDCW-Payout |
NA |
Regular |
28 March 2024 |
13.0628 |
Download
Download
|
163 |
Mahindra Manulife Flexi Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
28 March 2024 |
13.0628 |
Download
Download
|
164 |
Mahindra Manulife Asia Pacific REITs FOF |
Growth |
NA |
Direct |
27 March 2024 |
8.3189 |
Download
Download
|
165 |
Mahindra Manulife Asia Pacific REITs FOF |
IDCW-Payout |
NA |
Direct |
27 March 2024 |
8.3189 |
Download
Download
|
166 |
Mahindra Manulife Asia Pacific REITs FOF |
Growth |
NA |
Regular |
27 March 2024 |
8.1178 |
Download
Download
|
167 |
Mahindra Manulife Asia Pacific REITs FOF |
IDCW-Payout |
NA |
Regular |
27 March 2024 |
8.1177 |
Download
Download
|
169 |
Mahindra Manulife Balanced Advantage Fund |
Growth |
NA |
Direct |
28 March 2024 |
13.5266 |
Download
Download
|
168 |
Mahindra Manulife Balanced Advantage Fund |
Growth |
NA |
Regular |
28 March 2024 |
12.9786 |
Download
Download
|
171 |
Mahindra Manulife Balanced Advantage Fund |
IDCW-Payout |
NA |
Direct |
28 March 2024 |
12.5107 |
Download
Download
|
172 |
Mahindra Manulife Balanced Advantage Fund |
IDCW-Reinvestment |
NA |
Direct |
28 March 2024 |
12.5107 |
Download
Download
|
170 |
Mahindra Manulife Balanced Advantage Fund |
IDCW-Payout |
NA |
Regular |
28 March 2024 |
11.9634 |
Download
Download
|
173 |
Mahindra Manulife Balanced Advantage Fund |
IDCW-Reinvestment |
NA |
Regular |
28 March 2024 |
11.9634 |
Download
Download
|
177 |
Mahindra Manulife Small Cap Fund |
Growth |
NA |
Direct |
28 March 2024 |
16.6426 |
Download
Download
|
178 |
Mahindra Manulife Small Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
28 March 2024 |
16.6426 |
Download
Download
|
181 |
Mahindra Manulife Small Cap Fund |
IDCW-Payout |
NA |
Direct |
28 March 2024 |
16.6426 |
Download
Download
|
176 |
Mahindra Manulife Small Cap Fund |
Growth |
NA |
Regular |
28 March 2024 |
16.2627 |
Download
Download
|
179 |
Mahindra Manulife Small Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
28 March 2024 |
16.2627 |
Download
Download
|
180 |
Mahindra Manulife Small Cap Fund |
IDCW-Payout |
NA |
Regular |
28 March 2024 |
16.2627 |
Download
Download
|
183 |
Mahindra Manulife Business Cycle Fund |
IDCW-Payout |
NA |
Direct |
28 March 2024 |
12.7359 |
Download
Download
|
186 |
Mahindra Manulife Business Cycle Fund |
IDCW-Reinvestment |
NA |
Direct |
28 March 2024 |
12.7359 |
Download
Download
|
187 |
Mahindra Manulife Business Cycle Fund |
Growth |
NA |
Direct |
28 March 2024 |
12.7359 |
Download
Download
|
184 |
Mahindra Manulife Business Cycle Fund |
IDCW-Payout |
NA |
Regular |
28 March 2024 |
12.6053 |
Download
Download
|
185 |
Mahindra Manulife Business Cycle Fund |
IDCW-Reinvestment |
NA |
Regular |
28 March 2024 |
12.6053 |
Download
Download
|
188 |
Mahindra Manulife Business Cycle Fund |
Growth |
NA |
Regular |
28 March 2024 |
12.6053 |
Download
Download
|
190 |
Mahindra Manulife Multi Asset Allocation Fund |
IDCW-Reinvestment |
NA |
Direct |
28 March 2024 |
10.1238 |
Download
Download
|
191 |
Mahindra Manulife Multi Asset Allocation Fund |
Growth |
NA |
Direct |
28 March 2024 |
10.1238 |
Download
Download
|
194 |
Mahindra Manulife Multi Asset Allocation Fund |
IDCW-Payout |
NA |
Direct |
28 March 2024 |
10.1238 |
Download
Download
|
189 |
Mahindra Manulife Multi Asset Allocation Fund |
IDCW-Reinvestment |
NA |
Regular |
28 March 2024 |
10.1165 |
Download
Download
|
192 |
Mahindra Manulife Multi Asset Allocation Fund |
Growth |
NA |
Regular |
28 March 2024 |
10.1165 |
Download
Download
|
193 |
Mahindra Manulife Multi Asset Allocation Fund |
IDCW-Payout |
NA |
Regular |
28 March 2024 |
10.1165 |
Download
Download
|