| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu APAC REITs FOF Dir Gr |
29.08 |
- |
- |
- |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu APAC REITs FOF Reg Gr |
11.86 |
- |
- |
- |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Bkg & Fincl Svcs Dir Gr |
11.19 |
- |
- |
- |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Bkg & Fincl Svcs DirIDCW-P |
0.10 |
- |
- |
- |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Bkg & Fincl Svcs Reg Gr |
342.19 |
- |
- |
- |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Bkg & Fincl Svcs RegIDCW-P |
0.85 |
- |
- |
- |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Inc Pl Arbtrg Act FOF DrGr |
1.41 |
- |
- |
- |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Inc Pl Arbtrg Act FOF RgGr |
9.30 |
- |
- |
- |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Inc Pl ArbtrgActFOFDrIDCWP |
0.00 |
- |
- |
- |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Inc Pl ArbtrgActFOFRgIDCWP |
0.03 |
- |
- |
- |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Liquid Dir Dl IDCW-R |
0.00 |
- |
- |
- |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Liquid Dir Gr |
886.58 |
- |
- |
- |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Liquid Dir Wk IDCW-R |
0.66 |
- |
- |
- |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Liquid Reg Dl IDCW-R |
0.23 |
- |
- |
- |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Liquid Reg Gr |
213.83 |
- |
- |
- |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Liquid Reg Wk IDCW-R |
0.03 |
- |
- |
- |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Low Duration Dir Dl IDCW-R |
0.00 |
- |
- |
- |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Low Duration Dir Gr |
118.63 |
- |
- |
- |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Low Duration Dir Mn IDCW-P |
0.50 |
- |
- |
- |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Low Duration Dir Wk IDCW-R |
0.07 |
- |
- |
- |