Mahindra Manulife Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 14.2904 | 12.7300 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.65 | - | Fatema Pacha |
Mahindra Manulife Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 16.5152 | 12.7300 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.65 | - | Fatema Pacha |
Mahindra Manulife Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 14.2904 | 12.7300 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.65 | - | Fatema Pacha |
Mahindra Manulife Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 16.5152 | 12.7300 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.65 | - | Fatema Pacha |
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout | Hybrid: Aggressive | Dividend | 14.2904 | 12.7300 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.65 | - | Fatema Pacha |
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | 16.5152 | 12.7300 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.65 | - | Fatema Pacha |
Mahindra Manulife Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 5.2424 | - | 0.25% for redemption within 30 days | 0.31 | - | Abhinav Khandelwal |
Mahindra Manulife Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 5.2424 | - | 0.25% for redemption within 30 days | 0.31 | - | Abhinav Khandelwal |
Mahindra Manulife Arbitrage Fund IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 5.2424 | - | 0.25% for redemption within 30 days | 0.31 | - | Abhinav Khandelwal |
Mahindra Manulife Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 4.3609 | - | 0.25% for redemption within 30 days | 1.16 | - | Abhinav Khandelwal |
Mahindra Manulife Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 4.3609 | - | 0.25% for redemption within 30 days | 1.16 | - | Abhinav Khandelwal |
Mahindra Manulife Arbitrage Fund Reg IDCW Payout | Hybrid: Arbitrage | Dividend | 4.3609 | - | 0.25% for redemption within 30 days | 1.16 | - | Abhinav Khandelwal |
Mahindra Manulife Asia Pacific REITs FoF (G) Direct | Equity: Global | Growth | -5.1571 | 20.8810 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days For units in excess of 10% of the investment,0.5% will be charged for redemption between 366 - 720 days | 0.38 | - | Alpha Negi |
Mahindra Manulife Asia Pacific REITs FoF IDCW | Equity: Global | Dividend | -6.1131 | 20.8810 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days For units in excess of 10% of the investment,0.5% will be charged for redemption between 366 - 720 days | 1.41 | - | Alpha Negi |
Mahindra Manulife Asia Pacific REITs FoF IDCW Direct | Equity: Global | Dividend | -5.1571 | 20.8810 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days For units in excess of 10% of the investment,0.5% will be charged for redemption between 366 - 720 days | 0.38 | - | Alpha Negi |
Mahindra Manulife Asia Pacific REITs FoF Reg (G) | Equity: Global | Growth | -6.1131 | 20.8810 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days For units in excess of 10% of the investment,0.5% will be charged for redemption between 366 - 720 days | 1.41 | - | Alpha Negi |
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 | 9.2309 | 10.6020 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 0.58 | - | Fatema Pacha |
Mahindra Manulife Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 9.2309 | 10.6020 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 0.58 | - | Fatema Pacha |
Mahindra Manulife Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 7.1828 | 10.6020 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 2.43 | - | Fatema Pacha |
Mahindra Manulife Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 7.1828 | 10.6020 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days | 2.43 | - | Fatema Pacha |
Mahindra Manulife Consumption Fund (G) Direct | Equity: Thematic | Growth | 19.8274 | - | 0.5% for redemption within 90 days | 0.82 | - | Abhinav Khandelwal |
Mahindra Manulife Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 19.8274 | - | 0.5% for redemption within 90 days | 0.82 | - | Abhinav Khandelwal |
Mahindra Manulife Consumption Fund IDCW Payout | Equity: Thematic | Dividend | 17.8767 | - | 0.5% for redemption within 90 days | 2.52 | - | Abhinav Khandelwal |
Mahindra Manulife Consumption Fund IDCW Payout Direct | Equity: Thematic | Dividend | 19.8274 | - | 0.5% for redemption within 90 days | 0.82 | - | Abhinav Khandelwal |
Mahindra Manulife Consumption Fund Reg (G) | Equity: Thematic | Growth | 17.8767 | - | 0.5% for redemption within 90 days | 2.52 | - | Abhinav Khandelwal |
Mahindra Manulife Consumption Fund Reg IDCW | Equity: Thematic | Dividend | 17.8767 | - | 0.5% for redemption within 90 days | 2.52 | - | Abhinav Khandelwal |
Mahindra Manulife Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.5601 | 2.5650 | 0 | 0.51 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.5601 | 2.5650 | 0 | 0.51 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 7.5601 | 2.5650 | 0 | 0.51 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 7.5601 | 2.5650 | 0 | 0.51 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 7.5601 | 2.5650 | 0 | 0.51 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 6.4012 | 2.5650 | 0 | 1.59 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 6.4012 | 2.5650 | 0 | 1.59 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW Payout | Debt: Dynamic Bond | Dividend | 6.4012 | 2.5650 | 0 | 1.59 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 6.4012 | 2.5650 | 0 | 1.59 | - | Rahul Pal |
Mahindra Manulife Dynamic Bond Fund Reg IDCW Payout | Debt: Dynamic Bond | Dividend | 6.4012 | 2.5650 | 0 | 1.59 | - | Rahul Pal |
Mahindra Manulife ELSS Fund (G) Direct | Equity: ELSS | Growth | 18.2694 | 11.7800 | 0 | 0.72 | - | Fatema Pacha |
Mahindra Manulife ELSS Fund IDCW Direct | Equity: ELSS | Dividend | 18.2694 | 11.7800 | 0 | 0.72 | - | Fatema Pacha |
Mahindra Manulife ELSS Fund Reg (G) | Equity: ELSS | Growth | 16.2596 | 11.7800 | 0 | 2.46 | - | Fatema Pacha |
Mahindra Manulife ELSS Fund Reg IDCW | Equity: ELSS | Dividend | 16.2596 | 11.7800 | 0 | 2.46 | - | Fatema Pacha |
Mahindra Manulife Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 8.5677 | 6.4980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.70 | - | Fatema Pacha |
Mahindra Manulife Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 8.5677 | 6.4980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.70 | - | Fatema Pacha |
Mahindra Manulife Equity Savings Fund IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 8.5677 | 6.4980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.70 | - | Fatema Pacha |
Mahindra Manulife Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 6.5986 | 6.4980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.50 | - | Fatema Pacha |
Mahindra Manulife Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 6.5986 | 6.4980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.50 | - | Fatema Pacha |
Mahindra Manulife Equity Savings Fund Reg IDCW Payout | Hybrid: Equity Savings | Dividend | 6.5986 | 6.4980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.50 | - | Fatema Pacha |
Mahindra Manulife Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 18.6912 | - | 0.5% for redemption within 90 days | 0.43 | - | Fatema Pacha |
Mahindra Manulife Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 18.6912 | - | 0.5% for redemption within 90 days | 0.43 | - | Fatema Pacha |
Mahindra Manulife Flexi Cap Fund Payout Direct | Equity: Flexi Cap | Dividend | 18.6912 | - | 0.5% for redemption within 90 days | 0.43 | - | Fatema Pacha |
Mahindra Manulife Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 16.4067 | - | 0.5% for redemption within 90 days | 2.19 | - | Fatema Pacha |
Mahindra Manulife Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 16.4067 | - | 0.5% for redemption within 90 days | 2.19 | - | Fatema Pacha |
Mahindra Manulife Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 16.4067 | - | 0.5% for redemption within 90 days | 2.19 | - | Fatema Pacha |
Mahindra Manulife Focused Fund (G) Direct | Equity: Focused | Growth | 18.0657 | - | 1% for redemption within 365 days | 0.61 | - | Fatema Pacha |
Mahindra Manulife Focused Fund IDCW Direct | Equity: Focused | Dividend | 18.0657 | - | 1% for redemption within 365 days | 0.61 | - | Fatema Pacha |
Mahindra Manulife Focused Fund Reg (G) | Equity: Focused | Growth | 15.7964 | - | 1% for redemption within 365 days | 2.58 | - | Fatema Pacha |
Mahindra Manulife Focused Fund Reg IDCW | Equity: Focused | Dividend | 15.7964 | - | 1% for redemption within 365 days | 2.58 | - | Fatema Pacha |
Mahindra Manulife Focused Fund Reg IDCW Payout | Equity: Focused | Dividend | 15.7964 | - | 1% for redemption within 365 days | 2.58 | - | Fatema Pacha |
Mahindra Manulife Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 13.2324 | - | 1% for redemption within 365 days | 0.51 | - | Abhinav Khandelwal |
Mahindra Manulife Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 13.2324 | - | 1% for redemption within 365 days | 0.51 | - | Abhinav Khandelwal |
Mahindra Manulife Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 13.2324 | - | 1% for redemption within 365 days | 0.51 | - | Abhinav Khandelwal |
Mahindra Manulife Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 11.1056 | - | 1% for redemption within 365 days | 2.46 | - | Abhinav Khandelwal |
Mahindra Manulife Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 11.1056 | - | 1% for redemption within 365 days | 2.46 | - | Abhinav Khandelwal |
Mahindra Manulife Large & Mid Cap Fund Reg IDCW Payout | Equity: Large & Mid Cap | Dividend | 11.1056 | - | 1% for redemption within 365 days | 2.46 | - | Abhinav Khandelwal |
Mahindra Manulife Large Cap Fund (G) | Equity: Large Cap | Growth | 9.7652 | - | 1% for redemption within 365 days | 2.67 | - | Abhinav Khandelwal |
Mahindra Manulife Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 11.9145 | - | 1% for redemption within 365 days | 0.67 | - | Abhinav Khandelwal |
Mahindra Manulife Large Cap Fund IDCW | Equity: Large Cap | Dividend | 9.7652 | - | 1% for redemption within 365 days | 2.67 | - | Abhinav Khandelwal |
Mahindra Manulife Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 11.9145 | - | 1% for redemption within 365 days | 0.67 | - | Abhinav Khandelwal |
Mahindra Manulife Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.3469 | 0.1710 | 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. | 0.13 | - | Rahul Pal |
Mahindra Manulife Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 6.23 | 0.1710 | 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. | 0.24 | - | Rahul Pal |
Mahindra Manulife Liquid Fund Reg (G) | Debt: Liquid | Growth | 6.23 | 0.1710 | 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. | 0.24 | - | Rahul Pal |
Mahindra Manulife Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 6.23 | 0.1710 | 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. | 0.24 | - | Rahul Pal |
Mahindra Manulife Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 6.6254 | 0.5700 | 0 | 0.37 | - | Rahul Pal |
Mahindra Manulife Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 6.6254 | 0.5700 | 0 | 0.37 | - | Rahul Pal |
Mahindra Manulife Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 6.6254 | 0.5700 | 0 | 0.37 | - | Rahul Pal |
Mahindra Manulife Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 6.6254 | 0.5700 | 0 | 0.37 | - | Rahul Pal |
Mahindra Manulife Low Duration Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 5.7812 | 0.5510 | 0 | 1.17 | - | Rahul Pal |
Mahindra Manulife Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 5.7812 | 0.5510 | 0 | 1.17 | - | Rahul Pal |
Mahindra Manulife Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 5.7812 | 0.5510 | 0 | 1.17 | - | Rahul Pal |
Mahindra Manulife Low Duration Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 5.7812 | 0.5510 | 0 | 1.17 | - | Rahul Pal |
Mahindra Manulife Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 19.802 | - | 1% for redemption within 365 days | 0.65 | - | Abhinav Khandelwal |
Mahindra Manulife Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 19.802 | - | 1% for redemption within 365 days | 0.65 | - | Abhinav Khandelwal |
Mahindra Manulife Mid Cap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 19.802 | - | 1% for redemption within 365 days | 0.65 | - | Abhinav Khandelwal |
Mahindra Manulife Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 17.8065 | - | 1% for redemption within 365 days | 2.17 | - | Abhinav Khandelwal |
Mahindra Manulife Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 17.8065 | - | 1% for redemption within 365 days | 2.17 | - | Abhinav Khandelwal |
Mahindra Manulife Mid Cap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 17.8065 | - | 1% for redemption within 365 days | 2.17 | - | Abhinav Khandelwal |
Mahindra Manulife Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 15.7032 | - | 1% for redemption within 365 days | 0.47 | - | Fatema Pacha |
Mahindra Manulife Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 15.7032 | - | 1% for redemption within 365 days | 0.47 | - | Fatema Pacha |
Mahindra Manulife Multi Cap Fund IDCW Payout Direct | Equity: Multi Cap | Dividend | 15.7032 | - | 1% for redemption within 365 days | 0.47 | - | Fatema Pacha |
Mahindra Manulife Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 13.6587 | - | 1% for redemption within 365 days | 2.05 | - | Fatema Pacha |
Mahindra Manulife Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 13.6587 | - | 1% for redemption within 365 days | 2.05 | - | Fatema Pacha |
Mahindra Manulife Multi Cap Fund Reg IDCW Payout | Equity: Multi Cap | Dividend | 13.6587 | - | 1% for redemption within 365 days | 2.05 | - | Fatema Pacha |
Mahindra Manulife Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 5.7971 | 0.1140 | 0 | 0.22 | - | Rahul Pal |
Mahindra Manulife Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.9028 | 0.1140 | 0 | 0.12 | - | Rahul Pal |
Mahindra Manulife Overnight Fund (G) | Debt: Overnight | Growth | 5.7971 | 0.1140 | 0 | 0.22 | - | Rahul Pal |
Mahindra Manulife Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.9028 | 0.1140 | 0 | 0.12 | - | Rahul Pal |
Mahindra Manulife Overnight Fund IDCW | Debt: Overnight | Dividend | 5.7971 | 0.1140 | 0 | 0.22 | - | Rahul Pal |
Mahindra Manulife Rural Bharat And Consumption Yojana unclaimed | Equity: Thematic | Dividend | - | - | - | - | - | - |
Mahindra Manulife Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 6.9943 | 1.3300 | 0 | 0.29 | - | Rahul Pal |
Mahindra Manulife Short Duration Fund IDCW Direct | Debt: Short Duration | Dividend | 6.9943 | 1.3300 | 0 | 0.29 | - | Rahul Pal |
Mahindra Manulife Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 5.9664 | 1.3110 | 0 | 1.26 | - | Rahul Pal |
Mahindra Manulife Short Duration Fund Reg IDCW | Debt: Short Duration | Dividend | 5.9664 | 1.3110 | 0 | 1.26 | - | Rahul Pal |
Mahindra Manulife Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 0 | - | 0.5% for redemption within 90 days | 0.50 | - | Abhinav Khandelwal |
Mahindra Manulife Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 0 | - | 0.5% for redemption within 90 days | 0.50 | - | Abhinav Khandelwal |
Mahindra Manulife Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 0 | - | 0.5% for redemption within 90 days | 2.28 | - | Abhinav Khandelwal |
Mahindra Manulife Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 0 | - | 0.5% for redemption within 90 days | 2.28 | - | Abhinav Khandelwal |
Mahindra Manulife Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.5374 | 0.4560 | 0 | 0.35 | - | Rahul Pal |
Mahindra Manulife Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.5374 | 0.4560 | 0 | 0.35 | - | Rahul Pal |
Mahindra Manulife Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.5374 | 0.4560 | 0 | 0.35 | - | Rahul Pal |
Mahindra Manulife Ultra Short Duration Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.0917 | 0.4370 | 0 | 0.77 | - | Rahul Pal |
Mahindra Manulife Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.0917 | 0.4370 | 0 | 0.77 | - | Rahul Pal |
Mahindra Manulife Ultra Short Duration Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.0917 | 0.4370 | 0 | 0.77 | - | Rahul Pal |