|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
|
Direct
|
Growth |
₹29.53
|
—
|
08-Apr-2026 |
#147446 |
|
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth
|
Direct
|
Growth |
₹13.45
|
—
|
08-Apr-2026 |
#148468 |
|
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
|
Direct
|
Growth |
₹10.95
|
—
|
08-Apr-2026 |
#149230 |
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹15.19
|
—
|
08-Apr-2026 |
#149406 |
|
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
|
Direct
|
Growth |
₹10.41
|
—
|
08-Apr-2026 |
#153674 |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹15.51
|
—
|
08-Apr-2026 |
#152045 |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
|
Direct
|
Growth |
₹23.33
|
—
|
08-Apr-2026 |
#145356 |
|
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹15.90
|
—
|
08-Apr-2026 |
#144403 |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
|
Direct
|
Growth |
₹31.91
|
—
|
08-Apr-2026 |
#139781 |
|
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth
|
Direct
|
Growth |
₹24.69
|
—
|
08-Apr-2026 |
#140444 |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
|
Direct
|
Growth |
₹16.64
|
—
|
08-Apr-2026 |
#149104 |
|
Mahindra Manulife Focused Fund - Direct Plan -Growth
|
Direct
|
Growth |
₹28.86
|
—
|
08-Apr-2026 |
#148567 |
|
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth
|
Direct
|
Growth |
₹10.17
|
—
|
08-Apr-2026 |
#154007 |
|
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
|
Direct
|
Growth |
₹9.81
|
—
|
08-Apr-2026 |
#154121 |
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
|
Direct
|
Growth |
₹28.61
|
—
|
08-Apr-2026 |
#147840 |
|
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
|
Direct
|
Growth |
₹24.93
|
—
|
08-Apr-2026 |
#146549 |
|
Mahindra Manulife Liquid Fund - Direct Plan -Growth
|
Direct
|
Growth |
₹1,800.00
|
—
|
08-Apr-2026 |
#139538 |
|
Mahindra Manulife Low Duration Fund - Direct Plan -Growth
|
Direct
|
Growth |
₹1,838.91
|
—
|
08-Apr-2026 |
#140613 |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹9.85
|
—
|
08-Apr-2026 |
#152672 |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
|
Direct
|
Growth |
₹37.49
|
—
|
08-Apr-2026 |
#142110 |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
|
Direct
|
Growth |
₹13.70
|
—
|
08-Apr-2026 |
#152443 |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
|
Direct
|
Growth |
₹40.60
|
—
|
08-Apr-2026 |
#141226 |
|
Mahindra Manulife Overnight Fund - Direct Plan -Growth
|
Direct
|
Growth |
₹1,395.84
|
—
|
08-Apr-2026 |
#147564 |
|
Mahindra Manulife Short Duration Fund - Direct Plan -Growth
|
Direct
|
Growth |
₹13.87
|
—
|
08-Apr-2026 |
#148729 |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹19.45
|
—
|
08-Apr-2026 |
#150915 |
|
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth
|
Direct
|
Growth |
₹1,478.45
|
—
|
08-Apr-2026 |
#147731 |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹11.84
|
—
|
08-Apr-2026 |
#153303 |
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹20.96
|
—
|
08-Apr-2026 |
#147448 |
|
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹13.45
|
—
|
08-Apr-2026 |
#148470 |
|
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
|
Direct
|
IDCW |
₹10.95
|
—
|
08-Apr-2026 |
#149231 |
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹12.20
|
—
|
08-Apr-2026 |
#149407 |
|
Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW
|
Direct
|
IDCW |
₹10.41
|
—
|
08-Apr-2026 |
#153672 |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹13.32
|
—
|
08-Apr-2026 |
#152048 |
|
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹16.52
|
—
|
08-Apr-2026 |
#145357 |
|
Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹12.52
|
—
|
08-Apr-2026 |
#144406 |
|
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
|
Direct
|
IDCW |
₹11.32
|
—
|
08-Apr-2026 |
#144404 |
|
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW
|
Direct
|
IDCW |
₹20.09
|
—
|
08-Apr-2026 |
#139782 |
|
Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW
|
Direct
|
IDCW |
₹17.21
|
—
|
08-Apr-2026 |
#140442 |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW
|
Direct
|
IDCW |
₹13.40
|
—
|
08-Apr-2026 |
#149103 |
|
Mahindra Manulife Focused Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹19.64
|
—
|
08-Apr-2026 |
#148569 |
|
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW
|
Direct
|
IDCW |
₹10.17
|
—
|
08-Apr-2026 |
#154008 |
|
Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW
|
Direct
|
IDCW |
₹9.81
|
—
|
08-Apr-2026 |
#154122 |
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹20.72
|
—
|
08-Apr-2026 |
#147841 |
|
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹17.37
|
—
|
08-Apr-2026 |
#146550 |
|
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
|
Direct
|
IDCW |
₹1,263.76
|
—
|
08-Apr-2026 |
#139535 |
|
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
|
Direct
|
IDCW |
₹1,004.63
|
—
|
08-Apr-2026 |
#139536 |
|
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
|
Direct
|
IDCW |
₹1,237.54
|
—
|
08-Apr-2026 |
#140617 |
|
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹1,136.76
|
—
|
08-Apr-2026 |
#140619 |
|
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
|
Direct
|
IDCW |
₹1,032.59
|
—
|
08-Apr-2026 |
#140618 |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹9.85
|
—
|
08-Apr-2026 |
#152670 |
|
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹28.44
|
—
|
08-Apr-2026 |
#142108 |
|
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹12.89
|
—
|
08-Apr-2026 |
#152445 |
|
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹29.06
|
—
|
08-Apr-2026 |
#141223 |
|
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
|
Direct
|
IDCW |
₹1,399.27
|
—
|
08-Apr-2026 |
#147563 |
|
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹11.86
|
—
|
08-Apr-2026 |
#148730 |
|
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹18.68
|
—
|
08-Apr-2026 |
#150913 |
|
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
|
Direct
|
IDCW |
₹1,229.07
|
—
|
08-Apr-2026 |
#147733 |
|
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
|
Direct
|
IDCW |
₹1,002.30
|
—
|
08-Apr-2026 |
#147732 |
|
Mahindra Manulife Value Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹11.84
|
—
|
08-Apr-2026 |
#153305 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹26.21
|
—
|
08-Apr-2026 |
#147447 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
Regular
|
IDCW |
₹18.05
|
—
|
08-Apr-2026 |
#147449 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹12.84
|
—
|
08-Apr-2026 |
#148467 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹12.84
|
—
|
08-Apr-2026 |
#148469 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Regular
|
Growth |
₹10.49
|
—
|
08-Apr-2026 |
#149228 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
Regular
|
IDCW |
₹10.49
|
—
|
08-Apr-2026 |
#149229 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹14.09
|
—
|
08-Apr-2026 |
#149404 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹11.16
|
—
|
08-Apr-2026 |
#149405 |
|
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
Regular
|
Growth |
₹10.27
|
—
|
08-Apr-2026 |
#153675 |
|
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
Regular
|
IDCW |
₹10.27
|
—
|
08-Apr-2026 |
#153673 |
|
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹12.67
|
—
|
08-Apr-2026 |
#152047 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Regular
|
Growth |
₹14.84
|
—
|
08-Apr-2026 |
#152046 |
|
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹13.99
|
—
|
08-Apr-2026 |
#145358 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Regular
|
Growth |
₹20.56
|
—
|
08-Apr-2026 |
#145355 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹14.59
|
—
|
08-Apr-2026 |
#144401 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹11.31
|
—
|
08-Apr-2026 |
#144405 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
Regular
|
IDCW |
₹10.19
|
—
|
08-Apr-2026 |
#144402 |
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹15.93
|
—
|
08-Apr-2026 |
#139780 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Regular
|
Growth |
₹26.91
|
—
|
08-Apr-2026 |
#139783 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹20.91
|
—
|
08-Apr-2026 |
#140447 |
|
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
Regular
|
IDCW |
₹13.89
|
—
|
08-Apr-2026 |
#140446 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Regular
|
Growth |
₹15.31
|
—
|
08-Apr-2026 |
#149101 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
Regular
|
IDCW |
₹12.12
|
—
|
08-Apr-2026 |
#149102 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹26.13
|
—
|
08-Apr-2026 |
#148571 |
|
Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹17.35
|
—
|
08-Apr-2026 |
#148566 |
|
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
Regular
|
Growth |
₹10.15
|
—
|
08-Apr-2026 |
#154006 |
|
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
Regular
|
IDCW |
₹10.15
|
—
|
08-Apr-2026 |
#154005 |
|
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
Regular
|
Growth |
₹9.78
|
—
|
08-Apr-2026 |
#154120 |
|
Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
|
Regular
|
IDCW |
₹9.78
|
—
|
08-Apr-2026 |
#154119 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹25.69
|
—
|
08-Apr-2026 |
#147843 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹18.09
|
—
|
08-Apr-2026 |
#147842 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹21.96
|
—
|
08-Apr-2026 |
#146551 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹14.65
|
—
|
08-Apr-2026 |
#146548 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
Regular
|
IDCW |
₹1,001.45
|
—
|
08-Apr-2026 |
#139534 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹1,779.37
|
—
|
08-Apr-2026 |
#139537 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
Regular
|
IDCW |
₹1,011.04
|
—
|
08-Apr-2026 |
#139541 |
|
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years
|
—
|
IDCW |
₹1,000.00
|
—
|
30-Nov-2021 |
#139540 |
|
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years
|
—
|
IDCW |
₹1,218.63
|
—
|
30-Nov-2021 |
#139539 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
Regular
|
IDCW |
₹1,004.04
|
—
|
08-Apr-2026 |
#140614 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹1,704.05
|
—
|
08-Apr-2026 |
#140620 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
Regular
|
IDCW |
₹1,116.94
|
—
|
08-Apr-2026 |
#140616 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
Regular
|
IDCW |
₹1,054.91
|
—
|
08-Apr-2026 |
#140615 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹9.57
|
—
|
08-Apr-2026 |
#152671 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹9.57
|
—
|
08-Apr-2026 |
#152669 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹32.80
|
—
|
08-Apr-2026 |
#142109 |
|
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
Regular
|
IDCW |
₹24.08
|
—
|
08-Apr-2026 |
#142107 |
|
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹12.45
|
—
|
08-Apr-2026 |
#152444 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Regular
|
Growth |
₹13.25
|
—
|
08-Apr-2026 |
#152441 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹34.65
|
—
|
08-Apr-2026 |
#141224 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹23.63
|
—
|
08-Apr-2026 |
#141225 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
Regular
|
IDCW |
₹1,229.53
|
—
|
08-Apr-2026 |
#147566 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹1,386.39
|
—
|
08-Apr-2026 |
#147565 |
|
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years
|
—
|
IDCW |
₹1,000.00
|
—
|
08-Apr-2026 |
#149471 |
|
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years
|
—
|
IDCW |
₹1,279.84
|
—
|
08-Apr-2026 |
#149470 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹13.20
|
—
|
08-Apr-2026 |
#148727 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹11.22
|
—
|
08-Apr-2026 |
#148728 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹18.45
|
—
|
08-Apr-2026 |
#150912 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹17.69
|
—
|
08-Apr-2026 |
#150914 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
Regular
|
IDCW |
₹1,099.96
|
—
|
08-Apr-2026 |
#147729 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹1,438.73
|
—
|
08-Apr-2026 |
#147734 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
Regular
|
IDCW |
₹1,002.22
|
—
|
08-Apr-2026 |
#147730 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹11.61
|
—
|
08-Apr-2026 |
#153304 |
|
Mahindra Manulife Value Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹11.61
|
—
|
08-Apr-2026 |
#153302 |