Mahindra Manulife Arbitrage Fund Regular Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.5551 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Mid Cap Fund Regular Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.3263 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Large Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.2427 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Low Duration Fund Regular Monthly Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1120.1785 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Dynamic Bond Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2318 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Large & Mid Cap Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.6881 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Multi Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
28.0286 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Business Cycle Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.5702 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Business Cycle Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.4117 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5702 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Low Duration Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1112.5501 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.8983 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Low Duration Fund Regular Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1502.8197 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Asia Pacific REITs FOF Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
7.9564 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2068 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Asia Pacific REITs FOF Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
7.7581 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Liquid Fund Redemption/Dividend Upto 3 years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1218.6343 |
NAV Date :
Nov 30, 2021 |
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1142.3125 |
NAV Date :
Apr 28, 2024 |
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Apr 28, 2024 |
Mahindra Manulife Liquid Fund Regular Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1009.7675 |
NAV Date :
Apr 27, 2024 |
Mahindra Manulife Liquid Fund Direct Plan Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1581.0804 |
NAV Date :
Apr 27, 2024 |
Mahindra Manulife Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1112.9969 |
NAV Date :
Apr 27, 2024 |
Mahindra Manulife Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.3519 |
NAV Date :
Apr 27, 2024 |
Mahindra Manulife Equity Savings Fund Regular Payout of Inc Dis cum Cptl Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.4945 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Dynamic Bond Fund Regular Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.9384 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.5686 |
NAV Date :
Apr 27, 2024 |
Mahindra Manulife Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9143 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.4674 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.0104 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7826 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.5201 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
27.0622 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Low Duration Fund Regular Weekly Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1053.5250 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Large Cap Fund Direct Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.7836 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Asia Pacific REITs FOF Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
7.7580 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Asia Pacific REITs FOF Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
7.7581 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7826 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1289.7412 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Ultra Short Duration Fund Direct Weekly Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.4811 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Arbitrage Fund Regular Payout of Income Dis cum Cptl Wrdl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5551 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3562 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.0104 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Equity Savings Fund Direct Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.6167 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Equity Savings Fund Regular Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.9022 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Overnight Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1248.6523 |
NAV Date :
Apr 27, 2024 |
Mahindra Manulife Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1239.3969 |
NAV Date :
Apr 27, 2024 |
Mahindra Manulife Liquid Fund Unclaimed Redemption / Income DistributioncumCapitalWthdrwlOptnByd3yrs
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Nov 30, 2021 |
Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.4674 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
27.0622 |
NAV Date :
Apr 26, 2024 |
Mahindra Manulife Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.0102 |
NAV Date :
Apr 26, 2024 |