Mahindra Manulife Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 15.2471 | 13.8890 | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 2.07 | - | Fatema Pacha |
Mahindra Manulife Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 17.1388 | 13.8890 | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 0.48 | - | Fatema Pacha |
Mahindra Manulife Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 15.2471 | 13.8890 | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 2.07 | - | Fatema Pacha |
Mahindra Manulife Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 17.1388 | 13.8890 | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 0.48 | - | Fatema Pacha |
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout | Hybrid: Aggressive | Dividend | 15.2471 | 13.8890 | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 2.07 | - | Fatema Pacha |
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | 17.1388 | 13.8890 | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 0.48 | - | Fatema Pacha |
Mahindra Manulife Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.7073 | - | 0.25% for redemption within 30 days | 0.41 | - | Manish Lodha |
Mahindra Manulife Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 6.7073 | - | 0.25% for redemption within 30 days | 0.41 | - | Manish Lodha |
Mahindra Manulife Arbitrage Fund IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 6.7073 | - | 0.25% for redemption within 30 days | 0.41 | - | Manish Lodha |
Mahindra Manulife Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 5.8639 | - | 0.25% for redemption within 30 days | 1.21 | - | Manish Lodha |
Mahindra Manulife Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 5.8639 | - | 0.25% for redemption within 30 days | 1.21 | - | Manish Lodha |
Mahindra Manulife Arbitrage Fund Reg IDCW Payout | Hybrid: Arbitrage | Dividend | 5.8639 | - | 0.25% for redemption within 30 days | 1.21 | - | Manish Lodha |
Mahindra Manulife Asia Pacific REITs FoF (G) Direct | Equity: Global | Growth | 0.8325 | 16.2070 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.45 | - | Krishna Sanghavi |
Mahindra Manulife Asia Pacific REITs FoF IDCW | Equity: Global | Dividend | -0.0887 | 16.2070 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.36 | - | Krishna Sanghavi |
Mahindra Manulife Asia Pacific REITs FoF IDCW Direct | Equity: Global | Dividend | 0.8325 | 16.2070 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.45 | - | Krishna Sanghavi |
Mahindra Manulife Asia Pacific REITs FoF Reg (G) | Equity: Global | Growth | -0.0887 | 16.2070 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.36 | - | Krishna Sanghavi |
Mahindra Manulife Bal Vikas Yojana Fund (G) Direct | Solution: Children Equity | Growth | - | - | - | - | - | - |
Mahindra Manulife Bal Vikas Yojana Fund IDCW Direct | 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 Bal Vikas Yojana Fund Reg IDCW | Solution: Children Equity | Dividend | - | - | - | - | - | - |
Mahindra Manulife Bal Vikas Yojana Fund Reg IDCW Payout | Solution: Children Equity | Dividend | - | - | - | - | - | - |
Mahindra Manulife Bal Vikas Yojana Fund Reg IDCW Payout (Lock-in) | Solution: Children Equity | Dividend | - | - | - | - | - | - |
Mahindra Manulife Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 9.257 | 13.1480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 0.56 | - | Fatema Pacha |
Mahindra Manulife Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 9.257 | 13.1480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 0.56 | - | Fatema Pacha |
Mahindra Manulife Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 7.4192 | 13.1480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 2.22 | - | Fatema Pacha |
Mahindra Manulife Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 7.4192 | 13.1480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 2.22 | - | Fatema Pacha |
Mahindra Manulife Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 13.3079 | - | 1% for redemption within 3 months | 0.43 | - | Krishna Sanghavi |
Mahindra Manulife Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 13.3079 | - | 1% for redemption within 3 months | 0.43 | - | Krishna Sanghavi |
Mahindra Manulife Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 11.3507 | - | 1% for redemption within 3 months | 2.11 | - | Krishna Sanghavi |
Mahindra Manulife Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 11.3507 | - | 1% for redemption within 3 months | 2.11 | - | Krishna Sanghavi |
Mahindra Manulife Consumption Fund (G) Direct | Equity: Thematic | Growth | 17.1934 | - | 1% for redemption within 3 months | 0.64 | - | Fatema Pacha |
Mahindra Manulife Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 17.1934 | - | 1% for redemption within 3 months | 0.64 | - | Fatema Pacha |
Mahindra Manulife Consumption Fund IDCW Payout | Equity: Thematic | Dividend | 15.1948 | - | 1% for redemption within 3 months | 2.37 | - | Fatema Pacha |
Mahindra Manulife Consumption Fund IDCW Payout Direct | Equity: Thematic | Dividend | 17.1934 | - | 1% for redemption within 3 months | 0.64 | - | Fatema Pacha |
Mahindra Manulife Consumption Fund Reg (G) | Equity: Thematic | Growth | 15.1948 | - | 1% for redemption within 3 months | 2.37 | - | Fatema Pacha |
Mahindra Manulife Consumption Fund Reg IDCW | Equity: Thematic | Dividend | 15.1948 | - | 1% for redemption within 3 months | 2.37 | - | Fatema Pacha |
Mahindra Manulife Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 8.8569 | 2.3560 | 0 | 0.39 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 8.8569 | 2.3560 | 0 | 0.39 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 8.8569 | 2.3560 | 0 | 0.39 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 8.8569 | 2.3560 | 0 | 0.39 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 8.8569 | 2.3560 | 0 | 0.39 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 7.5789 | 2.3560 | 0 | 1.57 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 7.5789 | 2.3560 | 0 | 1.57 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW Payout | Debt: Dynamic Bond | Dividend | 7.5789 | 2.3560 | 0 | 1.57 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 7.5789 | 2.3560 | 0 | 1.57 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund Reg IDCW Payout | Debt: Dynamic Bond | Dividend | 7.5789 | 2.3560 | 0 | 1.57 | - | Rahul Pal |
Mahindra Manulife ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 10.6175 | 11.7800 | 0 | 0.61 | - | Fatema Pacha |
Mahindra Manulife ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 10.6175 | 11.7800 | 0 | 0.61 | - | Fatema Pacha |
Mahindra Manulife ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 8.8834 | 11.7800 | 0 | 2.17 | - | Fatema Pacha |
Mahindra Manulife ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 8.8834 | 11.7800 | 0 | 2.17 | - | Fatema Pacha |
Mahindra Manulife Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 8.3104 | 6.4980 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 0.69 | - | Manish Lodha |
Mahindra Manulife Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 8.3104 | 6.4980 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 0.69 | - | Manish Lodha |
Mahindra Manulife Equity Savings Fund IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 8.3104 | 6.4980 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 0.69 | - | Manish Lodha |
Mahindra Manulife Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 6.5255 | 6.4980 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 2.35 | - | Manish Lodha |
Mahindra Manulife Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 6.5255 | 6.4980 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 2.35 | - | Manish Lodha |
Mahindra Manulife Equity Savings Fund Reg IDCW Payout | Hybrid: Equity Savings | Dividend | 6.5255 | 6.4980 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 2.35 | - | Manish Lodha |
Mahindra Manulife Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 10.6105 | - | 1% for redemption within 3 months | 0.42 | - | Fatema Pacha |
Mahindra Manulife Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 10.6105 | - | 1% for redemption within 3 months | 0.42 | - | Fatema Pacha |
Mahindra Manulife Flexi Cap Fund Payout Direct | Equity: Flexi Cap | Dividend | 10.6105 | - | 1% for redemption within 3 months | 0.42 | - | Fatema Pacha |
Mahindra Manulife Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 8.77 | - | 1% for redemption within 3 months | 2.06 | - | Fatema Pacha |
Mahindra Manulife Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 8.77 | - | 1% for redemption within 3 months | 2.06 | - | Fatema Pacha |
Mahindra Manulife Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 8.77 | - | 1% for redemption within 3 months | 2.06 | - | Fatema Pacha |
Mahindra Manulife Focused Fund (G) Direct | Equity: Focused | Growth | 14.6102 | - | 1% for redemption within 3 months | 0.42 | - | Fatema Pacha |
Mahindra Manulife Focused Fund IDCW Direct | Equity: Focused | Dividend | 14.6102 | - | 1% for redemption within 3 months | 0.42 | - | Fatema Pacha |
Mahindra Manulife Focused Fund Reg (G) | Equity: Focused | Growth | 12.746 | - | 1% for redemption within 3 months | 2.02 | - | Fatema Pacha |
Mahindra Manulife Focused Fund Reg IDCW | Equity: Focused | Dividend | 12.746 | - | 1% for redemption within 3 months | 2.02 | - | Fatema Pacha |
Mahindra Manulife Focused Fund Reg IDCW Payout | Equity: Focused | Dividend | 12.746 | - | 1% for redemption within 3 months | 2.02 | - | Fatema Pacha |
Mahindra Manulife Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 4.9225 | - | 1% for redemption within 3 months | 0.45 | - | Manish Lodha |
Mahindra Manulife Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 4.9225 | - | 1% for redemption within 3 months | 0.45 | - | Manish Lodha |
Mahindra Manulife Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 4.9225 | - | 1% for redemption within 3 months | 0.45 | - | Manish Lodha |
Mahindra Manulife Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 3.3161 | - | 1% for redemption within 3 months | 1.95 | - | Manish Lodha |
Mahindra Manulife Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 3.3161 | - | 1% for redemption within 3 months | 1.95 | - | Manish Lodha |
Mahindra Manulife Large & Mid Cap Fund Reg IDCW Payout | Equity: Large & Mid Cap | Dividend | 3.3161 | - | 1% for redemption within 3 months | 1.95 | - | Manish Lodha |
Mahindra Manulife Large Cap Fund (G) | Equity: Large Cap | Growth | 10.9892 | - | 1% for redemption within 3 months | 2.34 | - | Fatema Pacha |
Mahindra Manulife Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 12.8709 | - | 1% for redemption within 3 months | 0.66 | - | Fatema Pacha |
Mahindra Manulife Large Cap Fund IDCW | Equity: Large Cap | Dividend | 10.9892 | - | 1% for redemption within 3 months | 2.34 | - | Fatema Pacha |
Mahindra Manulife Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 12.8709 | - | 1% for redemption within 3 months | 0.66 | - | Fatema Pacha |
Mahindra Manulife Large Cap Fund IDCW Payout | Equity: Large Cap | Dividend | 10.9892 | - | 1% for redemption within 3 months | 2.34 | - | Fatema Pacha |
Mahindra Manulife Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.4642 | 0.1140 | 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. | 0.16 | - | Rahul Pal |
Mahindra Manulife Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 7.3437 | 0.1140 | 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. | 0.27 | - | Rahul Pal |
Mahindra Manulife Liquid Fund Reg (G) | Debt: Liquid | Growth | 7.3437 | 0.1140 | 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. | 0.27 | - | Rahul Pal |
Mahindra Manulife Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 7.3437 | 0.1140 | 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. | 0.27 | - | Rahul Pal |
Mahindra Manulife Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.9973 | 0.4180 | 0 | 0.30 | - | Rahul Pal |
Mahindra Manulife Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.9973 | 0.4180 | 0 | 0.30 | - | Rahul Pal |
Mahindra Manulife Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.9973 | 0.4180 | 0 | 0.30 | - | Rahul Pal |
Mahindra Manulife Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.9973 | 0.4180 | 0 | 0.30 | - | Rahul Pal |
Mahindra Manulife Low Duration Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 7.1441 | 0.3800 | 0 | 1.09 | - | Rahul Pal |
Mahindra Manulife Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 7.1441 | 0.3800 | 0 | 1.09 | - | Rahul Pal |
Mahindra Manulife Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 7.1441 | 0.3800 | 0 | 1.09 | - | Rahul Pal |
Mahindra Manulife Low Duration Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 7.1441 | 0.3800 | 0 | 1.09 | - | Rahul Pal |
Mahindra Manulife Manufacturing Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 3 months | 0.64 | - | Manish Lodha |
Mahindra Manulife Manufacturing Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 3 months | 0.64 | - | Manish Lodha |
Mahindra Manulife Manufacturing Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 3 months | 0.64 | - | Manish Lodha |
Mahindra Manulife Manufacturing Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 3 months | 2.23 | - | Manish Lodha |
Mahindra Manulife Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 3 months | 2.23 | - | Manish Lodha |
Mahindra Manulife Manufacturing Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 3 months | 2.23 | - | Manish Lodha |
Mahindra Manulife Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 14.6936 | - | 1% for redemption within 3 months | 0.48 | - | Kirti Dalvi |
Mahindra Manulife Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 14.6936 | - | 1% for redemption within 3 months | 0.48 | - | Kirti Dalvi |
Mahindra Manulife Mid Cap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 14.6936 | - | 1% for redemption within 3 months | 0.48 | - | Kirti Dalvi |
Mahindra Manulife Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 13.0287 | - | 1% for redemption within 3 months | 1.89 | - | Kirti Dalvi |
Mahindra Manulife Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 13.0287 | - | 1% for redemption within 3 months | 1.89 | - | Kirti Dalvi |
Mahindra Manulife Mid Cap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 13.0287 | - | 1% for redemption within 3 months | 1.89 | - | Kirti Dalvi |
Mahindra Manulife Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | 0.5% for redemption within 3 months | 0.38 | - | Renjith Sivaram Radhakrishnan |
Mahindra Manulife Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 0 | - | 0.5% for redemption within 3 months | 0.38 | - | Renjith Sivaram Radhakrishnan |
Mahindra Manulife Multi Asset Allocation Fund IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 0 | - | 0.5% for redemption within 3 months | 0.38 | - | Renjith Sivaram Radhakrishnan |
Mahindra Manulife Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | 0.5% for redemption within 3 months | 2.04 | - | Renjith Sivaram Radhakrishnan |
Mahindra Manulife Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 0 | - | 0.5% for redemption within 3 months | 2.04 | - | Renjith Sivaram Radhakrishnan |
Mahindra Manulife Multi Asset Allocation Fund Reg IDCW Payout | Hybrid: Multi-Asset | Dividend | 0 | - | 0.5% for redemption within 3 months | 2.04 | - | Renjith Sivaram Radhakrishnan |
Mahindra Manulife Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 9.7039 | - | 1% for redemption within 3 months | 0.45 | - | Fatema Pacha |
Mahindra Manulife Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 9.7039 | - | 1% for redemption within 3 months | 0.45 | - | Fatema Pacha |
Mahindra Manulife Multi Cap Fund IDCW Payout Direct | Equity: Multi Cap | Dividend | 9.7039 | - | 1% for redemption within 3 months | 0.45 | - | Fatema Pacha |
Mahindra Manulife Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 8.1217 | - | 1% for redemption within 3 months | 1.84 | - | Fatema Pacha |
Mahindra Manulife Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 8.1217 | - | 1% for redemption within 3 months | 1.84 | - | Fatema Pacha |
Mahindra Manulife Multi Cap Fund Reg IDCW Payout | Equity: Multi Cap | Dividend | 8.1217 | - | 1% for redemption within 3 months | 1.84 | - | Fatema Pacha |
Mahindra Manulife Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.5956 | 0.0760 | 0 | 0.19 | - | Rahul Pal |
Mahindra Manulife Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.7035 | 0.0950 | 0 | 0.09 | - | Rahul Pal |
Mahindra Manulife Overnight Fund (G) | Debt: Overnight | Growth | 6.5956 | 0.0760 | 0 | 0.19 | - | Rahul Pal |
Mahindra Manulife Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.7035 | 0.0950 | 0 | 0.09 | - | Rahul Pal |
Mahindra Manulife Overnight Fund IDCW | Debt: Overnight | Dividend | 6.5956 | 0.0760 | 0 | 0.19 | - | Rahul Pal |
Mahindra Manulife Rural Bharat And Consumption Yojana unclaimed | Equity: Thematic | Dividend | - | - | - | - | - | - |
Mahindra Manulife Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 8.6023 | 0.7980 | 0 | 0.29 | - | Rahul Pal |
Mahindra Manulife Short Duration Fund IDCW Direct | Debt: Short Duration | Dividend | 8.6023 | 0.7980 | 0 | 0.29 | - | Rahul Pal |
Mahindra Manulife Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 7.5491 | 0.7790 | 0 | 1.26 | - | Rahul Pal |
Mahindra Manulife Short Duration Fund Reg IDCW | Debt: Short Duration | Dividend | 7.5491 | 0.7790 | 0 | 1.26 | - | Rahul Pal |
Mahindra Manulife Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 8.7746 | 23.7310 | 1% for redemption within 3 months | 0.44 | - | Krishna Sanghavi |
Mahindra Manulife Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 8.7746 | 23.7310 | 1% for redemption within 3 months | 0.44 | - | Krishna Sanghavi |
Mahindra Manulife Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 7.1329 | 23.7310 | 1% for redemption within 3 months | 1.79 | - | Abhinav Khandelwal |
Mahindra Manulife Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 7.1329 | 23.7310 | 1% for redemption within 3 months | 1.79 | - | Abhinav Khandelwal |
Mahindra Manulife Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7699 | 0.3990 | 0 | 0.28 | - | Rahul Pal |
Mahindra Manulife Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.7699 | 0.3990 | 0 | 0.28 | - | Rahul Pal |
Mahindra Manulife Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7699 | 0.3990 | 0 | 0.28 | - | Rahul Pal |
Mahindra Manulife Ultra Short Duration Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.3132 | 0.3800 | 0 | 0.70 | - | Rahul Pal |
Mahindra Manulife Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.3132 | 0.3800 | 0 | 0.70 | - | Rahul Pal |
Mahindra Manulife Ultra Short Duration Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.3132 | 0.3800 | 0 | 0.70 | - | Rahul Pal |
Mahindra Manulife Value Fund (G) Direct | Equity: Value | Growth | - | - | - | - | - | - |
Mahindra Manulife Value Fund IDCW Direct | Equity: Value | Dividend | - | - | - | - | - | - |
Mahindra Manulife Value Fund IDCW Payout Direct | Equity: Value | Dividend | - | - | - | - | - | - |
Mahindra Manulife Value Fund Reg (G) | Equity: Value | Growth | - | - | - | - | - | - |
Mahindra Manulife Value Fund Reg IDCW | Equity: Value | Dividend | - | - | - | - | - | - |
Mahindra Manulife Value Fund Reg IDCW Payout | Equity: Value | Dividend | - | - | - | - | - | - |