Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu APAC REITs FOF Dir Gr |
14.22 |
13.67 |
-0.55 |
-3.87 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu APAC REITs FOF Reg Gr |
8.90 |
7.06 |
-1.84 |
-20.67 |
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 Gr |
765.22 |
862.84 |
97.62 |
12.76 |
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 Manu Liquid Reg Dl IDCW-R |
0.21 |
1.22 |
1.01 |
480.95 |
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 Wk IDCW-R |
0.05 |
0.04 |
-0.01 |
-20.00 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Low Duration Dir Dl IDCW-R |
0.00 |
0.00 |
0.00 |
- |
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 Mn IDCW-P |
0.09 |
0.08 |
-0.01 |
-11.11 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Low Duration Dir Wk IDCW-R |
0.06 |
0.06 |
0.00 |
0.00 |
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 Gr |
430.98 |
466.82 |
35.84 |
8.32 |
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 Mlt Asst Allc Dir Gr |
2.52 |
14.40 |
11.88 |
471.43 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Mlt Asst Allc Dir IDCW-P |
0.02 |
0.10 |
0.08 |
400.00 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Mlt Asst Allc Reg Gr |
49.72 |
284.45 |
234.73 |
472.10 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Mlt Asst Allc Reg IDCW-P |
0.22 |
1.08 |
0.86 |
390.91 |