Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
32.41 |
1.37 |
13.95 |
1.96 |
10.54 |
12.54 |
12.86 |
1.48 |
- |
- |
-2.46 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
76.08 |
1.25 |
4.97 |
0.49 |
1.75 |
4.66 |
8.53 |
7.13 |
- |
- |
5.82 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
82.47 |
1.57 |
5.0 |
0.46 |
1.27 |
5.03 |
8.26 |
7.23 |
4.91 |
- |
5.39 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
637.63 |
1.09 |
4.34 |
0.56 |
1.8 |
4.05 |
7.64 |
6.83 |
5.4 |
- |
6.06 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
206.76 |
0.7 |
4.15 |
0.56 |
1.76 |
3.85 |
7.47 |
6.97 |
5.55 |
- |
5.78 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
623.82 |
2.04 |
8.91 |
1.73 |
6.58 |
9.02 |
7.46 |
- |
- |
- |
14.83 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,017.83 |
0.25 |
3.77 |
0.49 |
1.57 |
3.43 |
7.1 |
6.98 |
5.57 |
- |
6.07 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
72.41 |
0.2 |
3.22 |
0.42 |
1.36 |
2.91 |
6.24 |
6.34 |
5.1 |
- |
4.95 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
89.92 |
1.19 |
2.88 |
0.31 |
1.04 |
2.52 |
5.43 |
5.51 |
- |
- |
4.42 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,797.7 |
2.02 |
5.92 |
1.67 |
5.85 |
8.09 |
4.97 |
19.69 |
20.86 |
- |
18.29 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
932.65 |
2.19 |
4.37 |
2.48 |
6.63 |
6.81 |
4.5 |
15.4 |
- |
- |
11.47 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
571.37 |
2.36 |
3.77 |
1.16 |
3.78 |
4.35 |
3.91 |
10.97 |
12.0 |
- |
8.82 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
5,761.84 |
1.78 |
4.48 |
4.24 |
11.8 |
9.09 |
3.17 |
24.79 |
27.13 |
- |
17.13 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
979.66 |
2.14 |
6.03 |
1.75 |
7.18 |
9.23 |
0.75 |
18.34 |
21.97 |
- |
12.83 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,765.3 |
1.92 |
3.83 |
3.27 |
10.96 |
8.34 |
0.74 |
20.83 |
24.46 |
- |
20.15 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,559.61 |
2.05 |
5.21 |
1.91 |
6.82 |
8.55 |
0.45 |
20.1 |
- |
- |
13.44 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,990.47 |
1.85 |
1.53 |
3.56 |
11.49 |
6.74 |
0.12 |
28.34 |
29.67 |
- |
18.89 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
729.81 |
2.3 |
6.29 |
1.19 |
4.5 |
8.69 |
0.07 |
17.19 |
19.18 |
- |
14.21 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
450.32 |
2.37 |
- |
3.01 |
9.98 |
- |
- |
- |
- |
- |
15.37 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,186.31 |
1.97 |
5.27 |
1.59 |
5.75 |
7.58 |
-1.25 |
23.48 |
- |
- |
23.56 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
4,065.41 |
1.85 |
-0.65 |
4.76 |
13.32 |
5.0 |
-1.74 |
- |
- |
- |
30.1 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,266.92 |
2.1 |
3.37 |
3.02 |
9.2 |
7.01 |
-2.02 |
- |
- |
- |
24.12 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
888.08 |
2.23 |
5.54 |
4.65 |
12.7 |
8.24 |
-2.22 |
- |
- |
- |
-0.72 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
513.13 |
2.37 |
-0.53 |
3.11 |
4.65 |
3.71 |
-2.54 |
17.76 |
19.58 |
- |
12.94 |
|