Mahindra Manulife Investment Management Pvt. Ltd.

Category
Distribution Type
Structure
  
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 : 20.7131 NAV Date : Jul 26, 2024
Mahindra Manulife Mid Cap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 33.9179 NAV Date : Jul 26, 2024
Mahindra Manulife Manufacturing Fund Direct Reinvestment of Income Dis cum Cptl Wrdl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2844 NAV Date : Jul 26, 2024
Mahindra Manulife Manufacturing Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2682 NAV Date : Jul 26, 2024
Mahindra Manulife Manufacturing Fund Regular Payout of Income Dis cum Cptl Wrdl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2679 NAV Date : Jul 26, 2024
Mahindra Manulife Manufacturing Fund Regular Reinvestment of Income Dis cum Cptl Wrdl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2679 NAV Date : Jul 26, 2024
Mahindra Manulife Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7436 NAV Date : Jul 26, 2024
Mahindra Manulife Manufacturing Fund Direct Payout of Income Dis cum Cptl Wrdl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2844 NAV Date : Jul 26, 2024
Mahindra Manulife Manufacturing Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2848 NAV Date : Jul 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 : 1119.8861 NAV Date : Jul 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 : 11.5820 NAV Date : Jul 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 : 22.2436 NAV Date : Jul 26, 2024
Mahindra Manulife Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.3927 NAV Date : Jul 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 : 31.6200 NAV Date : Jul 26, 2024
Mahindra Manulife Business Cycle Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.6429 NAV Date : Jul 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 : 15.6443 NAV Date : Jul 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 : 1111.6516 NAV Date : Jul 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 : 27.6403 NAV Date : Jul 26, 2024
Mahindra Manulife Low Duration Fund Regular Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1529.1905 NAV Date : Jul 26, 2024
Mahindra Manulife Asia Pacific REITs FOF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.2250 NAV Date : Jul 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 : 12.9941 NAV Date : Jul 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 : 8.0018 NAV Date : Jul 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 : 1160.9382 NAV Date : Jul 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 : Jul 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 : 1009.5752 NAV Date : Jul 26, 2024
Mahindra Manulife Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1609.1462 NAV Date : Jul 26, 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 : 1132.7555 NAV Date : Jul 26, 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 : 1003.1589 NAV Date : Jul 26, 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 : 14.1914 NAV Date : Jul 26, 2024
Mahindra Manulife Dynamic Bond Fund Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3418 NAV Date : Jul 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 : Jul 26, 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 : 12.1332 NAV Date : Jul 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 : 21.3514 NAV Date : Jul 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 : 22.7725 NAV Date : Jul 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 : 13.6651 NAV Date : Jul 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 : 31.4146 NAV Date : Jul 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 : 8.0018 NAV Date : Jul 26, 2024
Mahindra Manulife Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 25.8690 NAV Date : Jul 26, 2024
Mahindra Manulife Asia Pacific REITs FOF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.0018 NAV Date : Jul 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 : 1053.6108 NAV Date : Jul 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 : 13.6651 NAV Date : Jul 26, 2024
Mahindra Manulife Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 16.3603 NAV Date : Jul 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 : 1268.7821 NAV Date : Jul 26, 2024
Mahindra Manulife Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1259.0577 NAV Date : Jul 26, 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 : 21.3514 NAV Date : Jul 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 : 31.4146 NAV Date : Jul 26, 2024
Mahindra Manulife Dynamic Bond Fund Direct Quarterly Payout of Income Dis cum Cptl Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3768 NAV Date : Jul 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 : 20.7842 NAV Date : Jul 26, 2024

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