Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
24.69 |
1.37 |
13.84 |
4.34 |
15.62 |
12.24 |
19.23 |
1.18 |
- |
- |
-2.51 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
76.08 |
1.25 |
4.86 |
0.19 |
2.2 |
4.7 |
8.74 |
7.12 |
- |
- |
5.83 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
601.02 |
2.04 |
8.65 |
1.28 |
11.7 |
7.93 |
8.64 |
- |
- |
- |
14.95 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
82.47 |
1.57 |
4.74 |
-0.16 |
1.59 |
4.55 |
8.37 |
7.16 |
4.92 |
- |
5.37 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
625.23 |
1.09 |
4.2 |
0.45 |
1.99 |
4.08 |
7.75 |
6.83 |
5.42 |
- |
6.07 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
203.56 |
0.7 |
3.99 |
0.53 |
1.83 |
3.86 |
7.55 |
6.96 |
5.55 |
- |
5.78 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,314.41 |
0.25 |
3.62 |
0.51 |
1.61 |
3.47 |
7.14 |
6.97 |
5.55 |
- |
6.07 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,703.84 |
2.03 |
6.55 |
1.96 |
13.22 |
6.33 |
6.7 |
20.02 |
21.17 |
- |
18.5 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
161.79 |
0.2 |
3.07 |
0.43 |
1.37 |
2.95 |
6.27 |
6.33 |
5.09 |
- |
4.95 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
98.68 |
1.22 |
2.77 |
0.41 |
1.2 |
2.58 |
5.46 |
5.49 |
- |
- |
4.42 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
569.9 |
2.36 |
3.79 |
1.0 |
6.55 |
3.61 |
4.41 |
10.96 |
12.2 |
- |
8.85 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
905.24 |
2.22 |
3.9 |
1.68 |
11.42 |
4.23 |
4.34 |
15.19 |
- |
- |
11.42 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
668.53 |
2.31 |
7.8 |
2.19 |
14.47 |
7.4 |
3.59 |
17.61 |
19.88 |
- |
14.53 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
950.32 |
2.15 |
6.66 |
2.05 |
16.25 |
6.57 |
2.84 |
18.61 |
22.31 |
- |
12.95 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,502.18 |
2.05 |
5.9 |
2.29 |
16.17 |
5.73 |
2.82 |
20.31 |
- |
- |
13.73 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
5,404.1 |
1.8 |
3.39 |
3.14 |
19.96 |
4.05 |
2.27 |
24.47 |
27.03 |
- |
17.04 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,629.77 |
1.93 |
3.34 |
2.12 |
19.55 |
4.06 |
0.59 |
20.79 |
24.52 |
- |
20.15 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,110.89 |
1.98 |
5.08 |
1.51 |
12.74 |
5.51 |
0.41 |
23.2 |
- |
- |
23.66 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,775.48 |
1.86 |
0.83 |
2.11 |
18.04 |
1.5 |
0.36 |
28.2 |
29.62 |
- |
18.86 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
375.37 |
2.37 |
- |
2.35 |
16.37 |
- |
- |
- |
- |
- |
14.8 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
11-09-2023 |
1,219.85 |
2.11 |
2.8 |
2.18 |
16.36 |
3.47 |
-1.25 |
- |
- |
- |
24.15 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
495.26 |
2.38 |
-1.09 |
1.11 |
11.64 |
-1.33 |
-1.35 |
18.12 |
19.47 |
- |
12.9 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
873.66 |
2.24 |
5.0 |
2.52 |
20.57 |
4.48 |
-2.83 |
- |
- |
- |
-1.24 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
3,841.38 |
1.85 |
-2.99 |
1.91 |
19.13 |
-2.29 |
-3.55 |
- |
- |
- |
29.26 |
|