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 :
1117.6818 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Focused Fund Regular Payout of Income Dis cum Cptl Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1080 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Arbitrage Fund Regular Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.1499 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Mid Cap Fund Regular Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.5868 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1097.4932 |
NAV Date :
Sep 21, 2023 |
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 :
23.0398 |
NAV Date :
Sep 21, 2023 |
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 :
11.8134 |
NAV Date :
Sep 21, 2023 |
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 :
1117.6818 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2882 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Low Duration Fund Regular Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1445.5009 |
NAV Date :
Sep 21, 2023 |
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 :
1109.0884 |
NAV Date :
Sep 21, 2023 |
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 :
19.2579 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2993 |
NAV Date :
Sep 21, 2023 |
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 :
11.2882 |
NAV Date :
Sep 21, 2023 |
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 :
8.0480 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Asia Pacific REITs FOF Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
8.2073 |
NAV Date :
Sep 21, 2023 |
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 :
13.2547 |
NAV Date :
Sep 21, 2023 |
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 :
Sep 21, 2023 |
Mahindra Manulife Aggressive Hybrid Fund Regular Payout of Income Dis cum Cptl Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.0731 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Mid Cap Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.2579 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Short Duration Fund Regular Reinvestment of Income Distribution cum Cptl Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7572 |
NAV Date :
Sep 21, 2023 |
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 :
11.0361 |
NAV Date :
Sep 21, 2023 |
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 :
11.6612 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.8177 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Focused Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1080 |
NAV Date :
Sep 21, 2023 |
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 :
12.5083 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife ELSS Fund Direct Plan Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.2868 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.1123 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Aggressive Hybrid Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.5847 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Multi Cap Fund Direct Plan Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.3771 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.0398 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Asia Pacific REITs FOF Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
8.2073 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Large Cap Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.7821 |
NAV Date :
Sep 21, 2023 |
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 :
11.0361 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.2784 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Focused Fund Direct Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.8322 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Arbitrage Fund Regular Payout of Income Dis cum Cptl Wrdl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1499 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.6460 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.4778 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Short Duration Fund Regular Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.1742 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2993 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Low Duration Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1137.7461 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1234.6228 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.9356 |
NAV Date :
Sep 21, 2023 |
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 :
1001.1231 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4420 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Dynamic Bond Fund Regular Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.4962 |
NAV Date :
Sep 21, 2023 |
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 :
17.2534 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Equity Savings Fund Regular Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.2562 |
NAV Date :
Sep 21, 2023 |
Mahindra Manulife Overnight Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1199.9147 |
NAV Date :
Sep 21, 2023 |