| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth |
147446 |
Hybrid - Aggressive Hybrid |
INF174V01788 |
2026-10-30
|
6,195.00 |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
147448 |
Hybrid - Aggressive Hybrid |
INF174V01804 |
2026-10-30
|
1,916.82 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
147447 |
Hybrid - Aggressive Hybrid |
INF174V01754 |
2026-10-30
|
207,792.66 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
147449 |
Hybrid - Aggressive Hybrid |
INF174V01770 |
2026-10-30
|
53,552.34 |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth |
148468 |
Hybrid - Arbitrage |
INF174V01AA0 |
2026-10-30
|
1,034.10 |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW |
148470 |
Hybrid - Arbitrage |
INF174V01AC6 |
2026-10-30
|
1.22 |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth |
148467 |
Hybrid - Arbitrage |
INF174V01978 |
2026-10-30
|
12,385.58 |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW |
148469 |
Hybrid - Arbitrage |
INF174V01994 |
2026-10-30
|
5.73 |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth |
149230 |
Other - FoFs (Overseas/Domestic) |
INF174V01AY0 |
2026-10-30
|
3,073.05 |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW |
149231 |
Other - FoFs (Overseas/Domestic) |
INF174V01BA8 |
2026-10-30
|
38.28 |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth |
149228 |
Other - FoFs (Overseas/Domestic) |
INF174V01AV6 |
2026-10-30
|
990.74 |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW |
149229 |
Other - FoFs (Overseas/Domestic) |
INF174V01AX2 |
2026-10-30
|
34.74 |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth |
149406 |
Hybrid - Dynamic Asset Allocation |
INF174V01BE0 |
2026-10-30
|
1,673.54 |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW |
149407 |
Hybrid - Dynamic Asset Allocation |
INF174V01BF7 |
2026-10-30
|
18.80 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
149404 |
Hybrid - Dynamic Asset Allocation |
INF174V01BB6 |
2026-10-30
|
89,222.96 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW |
149405 |
Hybrid - Dynamic Asset Allocation |
INF174V01BC4 |
2026-10-30
|
251.78 |
| Mahindra Manulife Banking & Financial Services Fund - Direct - Growth |
153674 |
Equity - Sectoral |
INF174V01CO7 |
2026-10-30
|
1,714.22 |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW |
153672 |
Equity - Sectoral |
INF174V01CQ2 |
2026-10-30
|
13.47 |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth |
153675 |
Equity - Sectoral |
INF174V01CL3 |
2026-10-30
|
44,506.82 |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW |
153673 |
Equity - Sectoral |
INF174V01CN9 |
2026-10-30
|
95.53 |
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth |
152045 |
Equity - Thematic |
INF174V01BQ4 |
2026-10-30
|
5,408.98 |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW |
152048 |
Equity - Thematic |
INF174V01BR2 |
2026-10-30
|
29.52 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth |
152046 |
Equity - Thematic |
INF174V01BN1 |
2026-10-30
|
129,303.35 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW |
152047 |
Equity - Thematic |
INF174V01BO9 |
2026-10-30
|
192.05 |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth |
145356 |
Equity - Thematic |
INF174V01663 |
2026-10-30
|
972.43 |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW |
145357 |
Equity - Thematic |
INF174V01689 |
2026-10-30
|
12.22 |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth |
145355 |
Equity - Thematic |
INF174V01630 |
2026-10-30
|
47,841.30 |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW |
145358 |
Equity - Thematic |
INF174V01655 |
2026-10-30
|
264.64 |
| Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth |
144403 |
Debt - Dynamic Term |
INF174V01580 |
2026-10-30
|
953.60 |
| Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW |
144406 |
Debt - Dynamic Term |
INF174V01606 |
2026-10-30
|
1.62 |
| Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW |
144404 |
Debt - Dynamic Term |
INF174V01622 |
2026-10-30
|
0.33 |
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth |
144401 |
Debt - Dynamic Term |
INF174V01531 |
2026-10-30
|
4,151.50 |
| Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW |
144405 |
Debt - Dynamic Term |
INF174V01556 |
2026-10-30
|
2.87 |
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW |
144402 |
Debt - Dynamic Term |
INF174V01572 |
2026-10-30
|
6.85 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth |
139781 |
Equity - ELSS – Tax Saver |
INF174V01093 |
2026-10-30
|
4,905.55 |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW |
139782 |
Equity - ELSS – Tax Saver |
INF174V01101 |
2026-10-30
|
214.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
139783 |
Equity - ELSS – Tax Saver |
INF174V01077 |
2026-10-30
|
80,320.90 |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW |
139780 |
Equity - ELSS – Tax Saver |
INF174V01085 |
2026-10-30
|
3,321.55 |
| Mahindra Manulife Equity Savings Fund - Direct Plan -Growth |
140444 |
Hybrid - Equity Savings |
INF174V01184 |
2026-10-30
|
1,451.82 |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW |
140442 |
Hybrid - Equity Savings |
INF174V01192 |
2026-10-30
|
19.21 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth |
140447 |
Hybrid - Equity Savings |
INF174V01150 |
2026-10-30
|
50,013.91 |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW |
140446 |
Hybrid - Equity Savings |
INF174V01168 |
2026-10-30
|
1,646.81 |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth |
149104 |
Equity - Flexi Cap |
INF174V01AS2 |
2026-10-30
|
8,193.77 |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW |
149103 |
Equity - Flexi Cap |
INF174V01AU8 |
2026-10-30
|
41.12 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth |
149101 |
Equity - Flexi Cap |
INF174V01AP8 |
2026-10-30
|
148,006.87 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW |
149102 |
Equity - Flexi Cap |
INF174V01AR4 |
2026-10-30
|
735.69 |
| Mahindra Manulife Focused Fund - Direct Plan -Growth |
148567 |
Equity - Focused |
INF174V01AG7 |
2026-10-30
|
41,292.59 |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW |
148569 |
Equity - Focused |
INF174V01AI3 |
2026-10-30
|
83.71 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth |
148571 |
Equity - Focused |
INF174V01AD4 |
2026-10-30
|
168,979.41 |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW |
148566 |
Equity - Focused |
INF174V01AF9 |
2026-10-30
|
985.20 |