Mahindra Manulife Investment Management Pvt. Ltd.

Category
Distribution Type
Structure
  
Mahindra Manulife Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7398 NAV Date : Mar 28, 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 : 17.1312 NAV Date : Mar 28, 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 : 17.1312 NAV Date : Mar 28, 2025
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 26.3859 NAV Date : Mar 28, 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 : 18.6872 NAV Date : Mar 28, 2025
Mahindra Manulife Short Duration Fund Regular Payout of Income Distribution cum Cptl Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0673 NAV Date : Mar 28, 2025
Mahindra Manulife Aggressive Hybrid Fund Direct Payout of Income Dis cum Cptl Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8668 NAV Date : Mar 28, 2025
Mahindra Manulife Large Cap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 21.6799 NAV Date : Mar 28, 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 : 8.7036 NAV Date : Mar 28, 2025
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 : 27.2401 NAV Date : Mar 28, 2025
Mahindra Manulife Manufacturing Fund Regular Payout of Income Dis cum Cptl Wrdl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.8109 NAV Date : Mar 28, 2025
Mahindra Manulife Low Duration Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.8067 NAV Date : Mar 28, 2025
Mahindra Manulife Large & Mid Cap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 26.8814 NAV Date : Mar 28, 2025
Mahindra Manulife Large & Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8860 NAV Date : Mar 28, 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 : 15.5763 NAV Date : Mar 28, 2025
Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8409 NAV Date : Mar 28, 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 : 11.4772 NAV Date : Mar 28, 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 : 13.8409 NAV Date : Mar 28, 2025
Mahindra Manulife Focused Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 25.0243 NAV Date : Mar 28, 2025
Mahindra Manulife Consumption Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 20.6639 NAV Date : Mar 28, 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 : 23.1722 NAV Date : Mar 28, 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 : 23.1722 NAV Date : Mar 28, 2025
Mahindra Manulife Ultra Short Duration Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1350.4680 NAV Date : Mar 28, 2025
Mahindra Manulife Asia Pacific REITs FOF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.4158 NAV Date : Mar 28, 2025
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum Cptl Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8462 NAV Date : Mar 28, 2025
Mahindra Manulife Low Duration Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1134.2305 NAV Date : Mar 28, 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 : 1033.2491 NAV Date : Mar 28, 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 : 10.1990 NAV Date : Mar 28, 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 : 8.4158 NAV Date : Mar 28, 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 : 18.3867 NAV Date : Mar 28, 2025
Mahindra Manulife Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1321.6609 NAV Date : Mar 31, 2025
Mahindra Manulife Focused Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0548 NAV Date : Mar 28, 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 : 1114.7198 NAV Date : Mar 28, 2025
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 30.8015 NAV Date : Mar 28, 2025
Mahindra Manulife Low Duration Fund Direct Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1715.7120 NAV Date : Mar 28, 2025
Mahindra Manulife Dynamic Bond Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 15.1214 NAV Date : Mar 28, 2025
Mahindra Manulife Mid Cap Fund Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 34.1008 NAV Date : Mar 28, 2025
Mahindra Manulife Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 13.4195 NAV Date : Mar 28, 2025
Mahindra Manulife Short Duration Fund Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9706 NAV Date : Mar 28, 2025
Mahindra Manulife Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7398 NAV Date : Mar 28, 2025
Mahindra Manulife Equity Savings Fund Regular Reinvestment of Inc Dis cumCptlWdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5386 NAV Date : Mar 28, 2025
Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3874 NAV Date : Mar 28, 2025
Mahindra Manulife Consumption Fund Regular Reinvestment of Inc Dis cum CptlWdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5763 NAV Date : Mar 28, 2025
Mahindra Manulife Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7952 NAV Date : Mar 28, 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 : 11.2746 NAV Date : Mar 28, 2025
Mahindra Manulife Large & Mid Cap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 24.5062 NAV Date : Mar 28, 2025
Mahindra Manulife Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6533 NAV Date : Mar 28, 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 : 12.8262 NAV Date : Mar 28, 2025
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 28.0895 NAV Date : Mar 28, 2025
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 : 18.3179 NAV Date : Mar 28, 2025

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