Mahindra Manulife Dynamic Bond Fund Direct Payout of Income Dis cum Cptl Wrdl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.5067 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Low Duration Fund Direct Weekly Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1030.6048 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Asia Pacific REITs FOF Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.0680 |
NAV Date :
Jul 08, 2025 |
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 ELSS Tax Saver Fund Direct Plan Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
34.0303 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.8056 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Business Cycle Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.3268 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Asia Pacific REITs FOF Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.4015 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Aggressive Hybrid Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.9791 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8453 |
NAV Date :
Jul 08, 2025 |
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 :
14.1400 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Low Duration Fund Regular Monthly Payout of Income Dis cum Cptl Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1116.2469 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Arbitrage Fund Regular Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.3398 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Manufacturing Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.8967 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Short Duration Fund Regular Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.8096 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.0253 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.3200 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.1567 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.3200 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Large Cap Fund Regular Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.5797 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.0314 |
NAV Date :
Jul 08, 2025 |
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 :
1052.8817 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Short Duration Fund Direct Payout of Income Distribution cum Cptl Wrdl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9048 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9048 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Consumption Fund Regular Payout of Income Dis cum Cptl Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.8748 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.1233 |
NAV Date :
Jul 08, 2025 |
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 :
12.3738 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.3105 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.1228 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Mid Cap Fund Regular Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
33.7041 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Large Cap Fund Regular Payout of Income Dis cum Cptl Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.3404 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Ultra Short Duration Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1089.9398 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Multi Cap Fund Regular Plan Payout of Income Dis cum Cptl Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.1228 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
30.6565 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Banking & Financial Services Fund Regular Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
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 :
20.0159 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.4815 |
NAV Date :
Jul 08, 2025 |
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 :
9.0680 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1182.9032 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Dynamic Bond Fund Regular Quarterly Payout of Income Dis cum Cptl Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3241 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Value Fund Direct Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.6714 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8453 |
NAV Date :
Jul 08, 2025 |
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 :
21.0057 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Arbitrage Fund Direct Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.8453 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Asia Pacific REITs FOF Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.4015 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Dynamic Bond Fund Regular Payout of Income Dis cum Cptl Wrdl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4234 |
NAV Date :
Jul 08, 2025 |
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 :
1005.5761 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Consumption Fund Regular Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.3858 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1413.3692 |
NAV Date :
Jul 08, 2025 |
Mahindra Manulife Manufacturing Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0639 |
NAV Date :
Jul 08, 2025 |