Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Liquid Reg Gr |
255.92 |
298.03 |
42.11 |
16.45 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Liquid Reg Dl IDCW-R |
0.21 |
1.22 |
1.01 |
480.95 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Liquid Reg Wk IDCW-R |
0.05 |
0.04 |
-0.01 |
-20.00 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Liquid Dir Gr |
765.22 |
862.84 |
97.62 |
12.76 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Liquid Dir Dl IDCW-R |
0.01 |
0.01 |
0.00 |
0.00 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Liquid Dir Wk IDCW-R |
0.79 |
0.80 |
0.01 |
1.27 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manulife ELSS TaxSaverDirIDCW-P |
1.78 |
1.89 |
0.11 |
6.18 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manulife ELSS TaxSaverDirGr |
33.06 |
38.91 |
5.85 |
17.70 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manulife ELSS TaxSaverRegIDCW-P |
44.14 |
43.95 |
-0.19 |
-0.43 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manulife ELSS TaxSaverRegGr |
704.88 |
782.53 |
77.65 |
11.02 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manulife Equity Svg Reg Gr |
416.10 |
455.89 |
39.79 |
9.56 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manulife Equity Svg Reg IDCW-P |
20.29 |
18.76 |
-1.53 |
-7.54 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manulife Equity Svg Dir Gr |
12.41 |
12.75 |
0.34 |
2.74 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manulife Equity Svg Dir IDCW-P |
0.27 |
0.25 |
-0.02 |
-7.41 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Low Duration Reg Gr |
430.98 |
466.82 |
35.84 |
8.32 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Low Duration Reg Dl IDCW-R |
1.12 |
0.62 |
-0.50 |
-44.64 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Low Duration Reg Mn IDCW-P |
0.30 |
0.29 |
-0.01 |
-3.33 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Low Duration Reg Wk IDCW-R |
0.01 |
0.00 |
-0.01 |
-100.00 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Low Duration Dir Gr |
71.26 |
82.58 |
11.32 |
15.89 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Low Duration Dir Dl IDCW-R |
0.00 |
0.00 |
0.00 |
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