Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu APAC REITs FOF Dir Gr |
12.78 |
- |
- |
- |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu APAC REITs FOF Reg Gr |
6.15 |
- |
- |
- |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Liquid Dir Dl IDCW-R |
0.02 |
- |
- |
- |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Liquid Dir Gr |
1055.01 |
- |
- |
- |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Liquid Dir Wk IDCW-R |
0.80 |
- |
- |
- |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Liquid Reg Dl IDCW-R |
0.29 |
- |
- |
- |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Liquid Reg Gr |
360.60 |
- |
- |
- |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Liquid Reg Wk IDCW-R |
0.96 |
- |
- |
- |
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 |
74.98 |
- |
- |
- |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Low Duration Dir Mn IDCW-P |
0.07 |
0.05 |
-0.02 |
-28.57 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Low Duration Dir Wk IDCW-R |
0.06 |
- |
- |
- |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Low Duration Reg Dl IDCW-R |
0.30 |
- |
- |
- |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Low Duration Reg Gr |
463.21 |
- |
- |
- |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Low Duration Reg Mn IDCW-P |
0.28 |
- |
- |
- |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Low Duration Reg Wk IDCW-R |
0.00 |
- |
- |
- |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Mlt Asst Allc Dir Gr |
17.02 |
- |
- |
- |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Mlt Asst Allc Dir IDCW-P |
0.13 |
- |
- |
- |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Mlt Asst Allc Reg Gr |
439.30 |
- |
- |
- |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Mlt Asst Allc Reg IDCW-P |
0.93 |
- |
- |
- |