Mahindra Manulife - Arbitrage Yojana (D) Direct | Hybrid: Arbitrage | Dividend | 0 | - | 0.25% for redemption within 30 days | 0.29 | - | Manish Lodha |
Mahindra Manulife - Arbitrage Yojana (D) Payout Direct | Hybrid: Arbitrage | Dividend | 0 | - | 0.25% for redemption within 30 days | 0.29 | - | Manish Lodha |
Mahindra Manulife - Arbitrage Yojana (G) Direct | Hybrid: Arbitrage | Growth | 0 | - | 0.25% for redemption within 30 days | 0.29 | - | Manish Lodha |
Mahindra Manulife - Arbitrage Yojana Reg (D) | Hybrid: Arbitrage | Dividend | 0 | - | 0.25% for redemption within 30 days | 1.14 | - | Manish Lodha |
Mahindra Manulife - Arbitrage Yojana Reg (D) Payout | Hybrid: Arbitrage | Dividend | 0 | - | 0.25% for redemption within 30 days | 1.14 | - | Manish Lodha |
Mahindra Manulife - Arbitrage Yojana Reg (G) | Hybrid: Arbitrage | Growth | 0 | - | 0.25% for redemption within 30 days | 1.14 | - | Manish Lodha |
Mahindra Manulife - Bal Vikas Yojana Fund (D) Direct | Solution: Children Equity | Dividend | - | - | - | - | - | - |
Mahindra Manulife - Bal Vikas Yojana Fund (G) Direct | Solution: Children Equity | Growth | - | - | - | - | - | - |
Mahindra Manulife - Bal Vikas Yojana Fund Reg (D) | Solution: Children Equity | Dividend | - | - | - | - | - | - |
Mahindra Manulife - Bal Vikas Yojana Fund Reg (D) Payout | Solution: Children Equity | Dividend | - | - | - | - | - | - |
Mahindra Manulife - Bal Vikas Yojana Fund Reg (D) Payout (Lock-in) | Solution: Children Equity | Dividend | - | - | - | - | - | - |
Mahindra Manulife - Bal Vikas Yojana Fund Reg (G) | Solution: Children Equity | Growth | - | - | - | - | - | - |
Mahindra Manulife - Bal Vikas Yojana Fund Reg (G) (Lock-in) | Solution: Children Equity | Growth | - | - | - | - | - | - |
Mahindra Manulife - Credit Risk Fund (D) Direct | Debt: Credit Risk | Dividend | 6.2365 | 2.8880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.81 | - | Rahul Pal |
Mahindra Manulife - Credit Risk Fund (D) Payout Direct | Debt: Credit Risk | Dividend | 6.2365 | 2.8880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.81 | - | Rahul Pal |
Mahindra Manulife - Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 6.2365 | 2.8880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.81 | - | Rahul Pal |
Mahindra Manulife - Credit Risk Fund Reg (D) | Debt: Credit Risk | Dividend | 5.0321 | 2.8880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.86 | - | Rahul Pal |
Mahindra Manulife - Credit Risk Fund Reg (D) Payout | Debt: Credit Risk | Dividend | 5.0321 | 2.8880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.86 | - | Rahul Pal |
Mahindra Manulife - Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 5.0321 | 2.8880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.86 | - | Rahul Pal |
Mahindra Manulife - ELSS Kar Bachat Yojana Fund (D) Direct | Equity: ELSS | Dividend | 17.5272 | 11.7800 | 0 | 0.80 | - | Fatema Pacha |
Mahindra Manulife - ELSS Kar Bachat Yojana Fund (G) Direct | Equity: ELSS | Growth | 17.5272 | 11.7800 | 0 | 0.80 | - | Fatema Pacha |
Mahindra Manulife - ELSS Kar Bachat Yojana Fund Reg (D) | Equity: ELSS | Dividend | 15.5518 | 11.7800 | 0 | 2.42 | - | Fatema Pacha |
Mahindra Manulife - ELSS Kar Bachat Yojana Fund Reg (G) | Equity: ELSS | Growth | 15.5518 | 11.7800 | 0 | 2.42 | - | Fatema Pacha |
Mahindra Manulife - Equity Savings Dhan Sanchay Yojana (D) Direct | Hybrid: Equity Savings | Dividend | 15.7093 | 6.4980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.86 | - | Fatema Pacha |
Mahindra Manulife - Equity Savings Dhan Sanchay Yojana (D) Payout Direct | Hybrid: Equity Savings | Dividend | 15.7093 | 6.4980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.86 | - | Fatema Pacha |
Mahindra Manulife - Equity Savings Dhan Sanchay Yojana (G) Direct | Hybrid: Equity Savings | Growth | 15.7093 | 6.4980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.86 | - | Fatema Pacha |
Mahindra Manulife - Equity Savings Dhan Sanchay Yojana Reg (D) | Hybrid: Equity Savings | Dividend | 13.8314 | 6.4980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.42 | - | Fatema Pacha |
Mahindra Manulife - Equity Savings Dhan Sanchay Yojana Reg (D) Payout | Hybrid: Equity Savings | Dividend | 13.8314 | 6.4980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.42 | - | Fatema Pacha |
Mahindra Manulife - Equity Savings Dhan Sanchay Yojana Reg (G) | Hybrid: Equity Savings | Growth | 13.8314 | 6.4980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.42 | - | Fatema Pacha |
Mahindra Manulife - Focused Equity Yojana (D) Direct | Equity: Focused | Dividend | 0 | - | - | - | - | - |
Mahindra Manulife - Focused Equity Yojana (G) Direct | Equity: Focused | Growth | 0 | - | - | - | - | - |
Mahindra Manulife - Focused Equity Yojana Reg (D) | Equity: Focused | Dividend | 0 | - | - | - | - | - |
Mahindra Manulife - Focused Equity Yojana Reg (G) | Equity: Focused | Growth | 0 | - | - | - | - | - |
Mahindra Manulife - Hybrid Equity Nivesh Yojana (D) | Hybrid: Aggressive | Dividend | 16.5198 | 23.2370 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | Fatema Pacha |
Mahindra Manulife - Hybrid Equity Nivesh Yojana (D) Direct | Hybrid: Aggressive | Dividend | 18.6783 | 23.2180 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Fatema Pacha |
Mahindra Manulife - Hybrid Equity Nivesh Yojana (D) Payout | Hybrid: Aggressive | Dividend | 16.5198 | 23.2370 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | Fatema Pacha |
Mahindra Manulife - Hybrid Equity Nivesh Yojana (D) Payout Direct | Hybrid: Aggressive | Dividend | 18.6783 | 23.2180 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Fatema Pacha |
Mahindra Manulife - Hybrid Equity Nivesh Yojana (G) | Hybrid: Aggressive | Growth | 16.5198 | 23.2370 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | Fatema Pacha |
Mahindra Manulife - Hybrid Equity Nivesh Yojana (G) Direct | Hybrid: Aggressive | Growth | 18.6783 | 23.2180 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Fatema Pacha |
Mahindra Manulife - Large Cap Pragati Yojana (D) | Equity: Large Cap | Dividend | 13.9756 | - | 1% for redemption within 365 days | 2.55 | - | Fatema Pacha |
Mahindra Manulife - Large Cap Pragati Yojana (D) Direct | Equity: Large Cap | Dividend | 16.0794 | - | 1% for redemption within 365 days | 0.80 | - | Fatema Pacha |
Mahindra Manulife - Large Cap Pragati Yojana (G) | Equity: Large Cap | Growth | 13.9756 | - | 1% for redemption within 365 days | 2.55 | - | Fatema Pacha |
Mahindra Manulife - Large Cap Pragati Yojana (G) Direct | Equity: Large Cap | Growth | 16.0794 | - | 1% for redemption within 365 days | 0.80 | - | Fatema Pacha |
Mahindra Manulife - Liquid Fund (G) Direct | Debt: Liquid | Growth | 4.2278 | 0.3800 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | Rahul Pal |
Mahindra Manulife - Liquid Fund Reg (G) | Debt: Liquid | Growth | 4.113 | 0.3800 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.26 | - | Rahul Pal |
Mahindra Manulife - Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 6.7562 | 1.6150 | 0 | 0.34 | - | Rahul Pal |
Mahindra Manulife - Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 5.8807 | 1.6150 | 0 | 1.16 | - | Rahul Pal |
Mahindra Manulife - Mid Cap Unnati Yojana (D) Direct | Equity: Mid Cap | Dividend | 18.066 | - | 1% for redemption within 365 days | 0.89 | - | Manish Lodha |
Mahindra Manulife - Mid Cap Unnati Yojana (D) Payout Direct | Equity: Mid Cap | Dividend | 18.066 | - | 1% for redemption within 365 days | 0.89 | - | Manish Lodha |
Mahindra Manulife - Mid Cap Unnati Yojana (G) Direct | Equity: Mid Cap | Growth | 18.066 | - | 1% for redemption within 365 days | 0.89 | - | Manish Lodha |
Mahindra Manulife - Mid Cap Unnati Yojana Reg (D) | Equity: Mid Cap | Dividend | 16.179 | - | 1% for redemption within 365 days | 2.46 | - | Manish Lodha |
Mahindra Manulife - Mid Cap Unnati Yojana Reg (D) Payout | Equity: Mid Cap | Dividend | 16.179 | - | 1% for redemption within 365 days | 2.46 | - | Manish Lodha |
Mahindra Manulife - Mid Cap Unnati Yojana Reg (G) | Equity: Mid Cap | Growth | 16.179 | - | 1% for redemption within 365 days | 2.46 | - | Manish Lodha |
Mahindra Manulife - Multi Cap Badhat Yojana (D) Direct | Equity: Multi Cap | Dividend | 17.0701 | - | 1% for redemption within 365 days | 0.86 | - | Fatema Pacha |
Mahindra Manulife - Multi Cap Badhat Yojana (D) Payout Direct | Equity: Multi Cap | Dividend | 17.0701 | - | 1% for redemption within 365 days | 0.86 | - | Fatema Pacha |
Mahindra Manulife - Multi Cap Badhat Yojana (G) Direct | Equity: Multi Cap | Growth | 17.0701 | - | 1% for redemption within 365 days | 0.86 | - | Fatema Pacha |
Mahindra Manulife - Multi Cap Badhat Yojana Reg (D) | Equity: Multi Cap | Dividend | 15.045 | - | 1% for redemption within 365 days | 2.62 | - | Fatema Pacha |
Mahindra Manulife - Multi Cap Badhat Yojana Reg (D) Payout | Equity: Multi Cap | Dividend | 15.045 | - | 1% for redemption within 365 days | 2.62 | - | Fatema Pacha |
Mahindra Manulife - Multi Cap Badhat Yojana Reg (G) | Equity: Multi Cap | Growth | 15.045 | - | 1% for redemption within 365 days | 2.62 | - | Fatema Pacha |
Mahindra Manulife - Overnight Fund (D) | Debt: Overnight | Dividend | 3.1892 | 0.0570 | 0 | 0.22 | - | Rahul Pal |
Mahindra Manulife - Overnight Fund (G) | Debt: Overnight | Growth | 3.1892 | 0.0570 | 0 | 0.22 | - | Rahul Pal |
Mahindra Manulife - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.2955 | 0.0570 | 0 | 0.12 | - | Rahul Pal |
Mahindra Manulife - Rural Bharat And Consumption Yojana (D) | Equity: Thematic | Dividend | 4.8687 | - | 1% for redemption within 365 days | 2.45 | - | Fatema Pacha |
Mahindra Manulife - Rural Bharat And Consumption Yojana (D) Direct | Equity: Thematic | Dividend | 6.577 | - | 1% for redemption within 365 days | 0.91 | - | Fatema Pacha |
Mahindra Manulife - Rural Bharat And Consumption Yojana (D) Payout | Equity: Thematic | Dividend | 4.8687 | - | 1% for redemption within 365 days | 2.45 | - | Fatema Pacha |
Mahindra Manulife - Rural Bharat And Consumption Yojana (D) Payout Direct | Equity: Thematic | Dividend | 6.577 | - | 1% for redemption within 365 days | 0.91 | - | Fatema Pacha |
Mahindra Manulife - Rural Bharat And Consumption Yojana (G) | Equity: Thematic | Growth | 4.8687 | - | 1% for redemption within 365 days | 2.45 | - | Fatema Pacha |
Mahindra Manulife - Rural Bharat And Consumption Yojana (G) Direct | Equity: Thematic | Growth | 6.577 | - | 1% for redemption within 365 days | 0.91 | - | Fatema Pacha |
Mahindra Manulife - Rural Bharat And Consumption Yojana unclaimed | Equity: Thematic | Dividend | - | - | - | - | - | - |
Mahindra Manulife - Top 250 Nivesh Yojana (D) Direct | Equity: Large & Mid Cap | Dividend | 19.8428 | - | 1% for redemption within 365 days | 0.68 | - | Manish Lodha |
Mahindra Manulife - Top 250 Nivesh Yojana (D) Payout Direct | Equity: Large & Mid Cap | Dividend | 19.8428 | - | 1% for redemption within 365 days | 0.68 | - | Manish Lodha |
Mahindra Manulife - Top 250 Nivesh Yojana (G) Direct | Equity: Large & Mid Cap | Growth | 19.8428 | - | 1% for redemption within 365 days | 0.68 | - | Manish Lodha |
Mahindra Manulife - Top 250 Nivesh Yojana Reg (D) | Equity: Large & Mid Cap | Dividend | 17.7186 | - | 1% for redemption within 365 days | 2.48 | - | Manish Lodha |
Mahindra Manulife - Top 250 Nivesh Yojana Reg (D) Payout | Equity: Large & Mid Cap | Dividend | 17.7186 | - | 1% for redemption within 365 days | 2.48 | - | Manish Lodha |
Mahindra Manulife - Top 250 Nivesh Yojana Reg (G) | Equity: Large & Mid Cap | Growth | 17.7186 | - | 1% for redemption within 365 days | 2.48 | - | Manish Lodha |
Mahindra Manulife - Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.0019 | 1.0830 | 0 | 0.34 | - | Rahul Pal |
Mahindra Manulife - Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 5.5568 | 1.0830 | 0 | 0.76 | - | Rahul Pal |