| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu APAC REITs FOF Dir Gr |
29.08 |
30.31 |
1.23 |
4.23 |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu APAC REITs FOF Reg Gr |
11.86 |
11.99 |
0.13 |
1.10 |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Bkg & Fincl Svcs Dir Gr |
11.19 |
14.07 |
2.88 |
25.74 |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Bkg & Fincl Svcs DirIDCW-P |
0.10 |
0.11 |
0.01 |
10.00 |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Bkg & Fincl Svcs Reg Gr |
342.19 |
387.35 |
45.16 |
13.20 |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Bkg & Fincl Svcs RegIDCW-P |
0.85 |
0.87 |
0.02 |
2.35 |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Inc Pl Arbtrg Act FOF DrGr |
1.41 |
4.37 |
2.96 |
209.93 |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Inc Pl Arbtrg Act FOF RgGr |
9.30 |
21.92 |
12.62 |
135.70 |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Inc Pl ArbtrgActFOFDrIDCWP |
0.00 |
0.01 |
0.01 |
- |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Inc Pl ArbtrgActFOFRgIDCWP |
0.03 |
0.10 |
0.07 |
233.33 |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Liquid Dir Dl IDCW-R |
0.00 |
0.00 |
0.00 |
- |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Liquid Dir Gr |
886.58 |
958.87 |
72.29 |
8.15 |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Liquid Dir Wk IDCW-R |
0.66 |
0.67 |
0.01 |
1.52 |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Liquid Reg Dl IDCW-R |
0.23 |
0.23 |
0.00 |
0.00 |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Liquid Reg Gr |
213.83 |
205.33 |
-8.50 |
-3.98 |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Liquid Reg Wk IDCW-R |
0.03 |
0.11 |
0.08 |
266.67 |
| 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 |
118.63 |
105.57 |
-13.06 |
-11.01 |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Low Duration Dir Mn IDCW-P |
0.50 |
1.02 |
0.52 |
104.00 |
| Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manu Low Duration Dir Wk IDCW-R |
0.07 |
0.07 |
0.00 |
0.00 |