Mahindra Manulife Investment Management Pvt. Ltd.

Category
Distribution Type
Structure
  
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 : 20.9875 NAV Date : Sep 13, 2024
Mahindra Manulife Manufacturing Fund Direct Reinvestment of Income Dis cum Cptl Wrdl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2423 NAV Date : Sep 13, 2024
Mahindra Manulife Manufacturing Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2033 NAV Date : Sep 13, 2024
Mahindra Manulife Manufacturing Fund Regular Payout of Income Dis cum Cptl Wrdl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2033 NAV Date : Sep 13, 2024
Mahindra Manulife Manufacturing Fund Regular Reinvestment of Income Dis cum Cptl Wrdl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2033 NAV Date : Sep 13, 2024
Mahindra Manulife Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8297 NAV Date : Sep 13, 2024
Mahindra Manulife Mid Cap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 35.1111 NAV Date : Sep 13, 2024
Mahindra Manulife Manufacturing Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2422 NAV Date : Sep 13, 2024
Mahindra Manulife Manufacturing Fund Direct Payout of Income Dis cum Cptl Wrdl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2423 NAV Date : Sep 13, 2024
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 : 1116.1774 NAV Date : Sep 13, 2024
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 : 11.7593 NAV Date : Sep 13, 2024
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 : 22.8315 NAV Date : Sep 13, 2024
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 : 1111.5336 NAV Date : Sep 13, 2024
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 : 28.6127 NAV Date : Sep 13, 2024
Mahindra Manulife Low Duration Fund Regular Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1543.0043 NAV Date : Sep 13, 2024
Mahindra Manulife Business Cycle Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0396 NAV Date : Sep 13, 2024
Mahindra Manulife Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0396 NAV Date : Sep 13, 2024
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 : 32.9384 NAV Date : Sep 13, 2024
Mahindra Manulife Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.7462 NAV Date : Sep 13, 2024
Mahindra Manulife Asia Pacific REITs FOF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3844 NAV Date : Sep 13, 2024
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 : 13.2581 NAV Date : Sep 13, 2024
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 : 9.1186 NAV Date : Sep 13, 2024
Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.4890 NAV Date : Sep 13, 2024
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 : 13.9747 NAV Date : Sep 13, 2024
Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1922 NAV Date : Sep 13, 2024
Mahindra Manulife Low Duration Fund Regular Weekly Reinvestment of Income Dis cum Cptl Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1053.7501 NAV Date : Sep 13, 2024
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 : 9.1186 NAV Date : Sep 13, 2024
Mahindra Manulife Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 26.2121 NAV Date : Sep 13, 2024
Mahindra Manulife Asia Pacific REITs FOF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.1186 NAV Date : Sep 13, 2024
Mahindra Manulife Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2341 NAV Date : Sep 13, 2024
Mahindra Manulife Liquid Fund Regular Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1009.9556 NAV Date : Sep 15, 2024
Mahindra Manulife Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1624.8090 NAV Date : Sep 15, 2024
Mahindra Manulife Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1143.7912 NAV Date : Sep 15, 2024
Mahindra Manulife Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.5424 NAV Date : Sep 15, 2024
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 : 14.3615 NAV Date : Sep 13, 2024
Mahindra Manulife Dynamic Bond Fund Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 13.5459 NAV Date : Sep 13, 2024
Mahindra Manulife Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.5686 NAV Date : Sep 15, 2024
Mahindra Manulife Liquid Fund Redemption/Dividend Upto 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1218.6343 NAV Date : Nov 30, 2021
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1170.9007 NAV Date : Sep 15, 2024
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 15, 2024
Mahindra Manulife Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 16.7882 NAV Date : Sep 13, 2024
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 : 32.5836 NAV Date : Sep 13, 2024
Mahindra Manulife Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9747 NAV Date : Sep 13, 2024
Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4267 NAV Date : Sep 13, 2024
Mahindra Manulife Equity Savings Fund Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 23.1525 NAV Date : Sep 13, 2024
Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1922 NAV Date : Sep 13, 2024
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 : 1002.1655 NAV Date : Sep 13, 2024
Mahindra Manulife Arbitrage Fund Regular Payout of Income Dis cum Cptl Wrdl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8298 NAV Date : Sep 13, 2024
Mahindra Manulife Ultra Short Duration Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1326.4077 NAV Date : Sep 13, 2024
Mahindra Manulife Equity Savings Fund Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 20.1165 NAV Date : Sep 13, 2024

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