| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth |
154007 |
Other - FoFs (Overseas/Domestic) |
INF174V01CU4 |
2026-10-30
|
284.63 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW |
154008 |
Other - FoFs (Overseas/Domestic) |
INF174V01CV2 |
2026-10-30
|
1.50 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth |
154006 |
Other - FoFs (Overseas/Domestic) |
INF174V01CR0 |
2026-10-30
|
1,141.12 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW |
154005 |
Other - FoFs (Overseas/Domestic) |
INF174V01CS8 |
2026-10-30
|
10.01 |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth |
154121 |
Equity - Thematic |
INF174V01DA4 |
2026-10-30
|
810.87 |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW |
154122 |
Equity - Thematic |
INF174V01DC0 |
2026-10-30
|
5.12 |
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth |
154120 |
Equity - Thematic |
INF174V01CX8 |
2026-10-30
|
23,478.26 |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW |
154119 |
Equity - Thematic |
INF174V01CZ3 |
2026-10-30
|
113.41 |
| Mahindra Manulife Large Cap Fund - Direct Plan -Growth |
146549 |
Equity - Large Cap |
INF174V01721 |
2026-10-30
|
2,734.58 |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW |
146550 |
Equity - Large Cap |
INF174V01747 |
2026-10-30
|
45.85 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
146551 |
Equity - Large Cap |
INF174V01697 |
2026-10-30
|
66,275.06 |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW |
146548 |
Equity - Large Cap |
INF174V01713 |
2026-10-30
|
355.91 |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth |
147840 |
Equity - Large & Mid Cap |
INF174V01945 |
2026-10-30
|
9,409.80 |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW |
147841 |
Equity - Large & Mid Cap |
INF174V01960 |
2026-10-30
|
79.92 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
147843 |
Equity - Large & Mid Cap |
INF174V01911 |
2026-10-30
|
274,013.31 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW |
147842 |
Equity - Large & Mid Cap |
INF174V01937 |
2026-10-30
|
1,302.82 |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW |
139535 |
Debt - Liquid |
— |
2026-10-31
|
0.06 |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth |
139538 |
Debt - Liquid |
INF174V01044 |
2026-10-31
|
123,815.70 |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW |
139536 |
Debt - Liquid |
— |
2026-10-31
|
68.26 |
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW |
139534 |
Debt - Liquid |
— |
2026-10-31
|
19.23 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth |
139537 |
Debt - Liquid |
INF174V01010 |
2026-10-31
|
15,237.08 |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW |
139541 |
Debt - Liquid |
— |
2026-10-31
|
12.61 |
| Mahindra Manulife Manufacturing Fund - Direct Plan - Growth |
152672 |
Equity - Sectoral |
INF174V01CC2 |
2026-10-30
|
3,168.42 |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW |
152670 |
Equity - Sectoral |
INF174V01CD0 |
2026-10-30
|
19.27 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth |
152671 |
Equity - Sectoral |
INF174V01BZ5 |
2026-10-30
|
63,498.68 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW |
152669 |
Equity - Sectoral |
INF174V01CA6 |
2026-10-30
|
560.12 |
| Mahindra Manulife Mid Cap Fund - Direct Plan -Growth |
142110 |
Equity - Mid Cap |
INF174V01507 |
2026-10-30
|
97,670.58 |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW |
142108 |
Equity - Mid Cap |
INF174V01523 |
2026-10-30
|
481.18 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
142109 |
Equity - Mid Cap |
INF174V01473 |
2026-10-30
|
422,182.20 |
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW |
142107 |
Equity - Mid Cap |
INF174V01499 |
2026-10-30
|
4,877.12 |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth |
152443 |
Hybrid - Multi Asset Allocation |
INF174V01BW2 |
2026-10-30
|
4,690.25 |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW |
152445 |
Hybrid - Multi Asset Allocation |
INF174V01BX0 |
2026-10-30
|
37.09 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth |
152441 |
Hybrid - Multi Asset Allocation |
INF174V01BT8 |
2026-10-30
|
115,960.89 |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW |
152444 |
Hybrid - Multi Asset Allocation |
INF174V01BU6 |
2026-10-30
|
264.18 |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth |
141226 |
Equity - Multi Cap |
INF174V01341 |
2026-10-30
|
118,405.58 |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW |
141223 |
Equity - Multi Cap |
INF174V01366 |
2026-10-30
|
380.08 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
141224 |
Equity - Multi Cap |
INF174V01317 |
2026-10-30
|
616,400.08 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW |
141225 |
Equity - Multi Cap |
INF174V01333 |
2026-10-30
|
3,090.13 |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW |
147563 |
Debt - Overnight |
— |
2026-10-31
|
1.35 |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth |
147564 |
Debt - Overnight |
INF174V01838 |
2026-10-31
|
12,143.79 |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW |
147566 |
Debt - Overnight |
— |
2026-10-31
|
1.79 |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth |
147565 |
Debt - Overnight |
INF174V01812 |
2026-10-31
|
2,455.81 |
| Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years |
149471 |
Debt - Overnight |
— |
2026-10-31
|
12.42 |
| Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years |
149470 |
Debt - Overnight |
— |
2026-10-31
|
60.88 |
| Mahindra Manulife Short Duration Fund - Direct Plan -Growth |
148729 |
Debt - Short Term |
INF174V01AM5 |
2026-10-30
|
3,456.14 |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW |
148730 |
Debt - Short Term |
INF174V01AO1 |
2026-10-30
|
6.26 |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth |
148727 |
Debt - Short Term |
INF174V01AJ1 |
2026-10-30
|
4,705.64 |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW |
148728 |
Debt - Short Term |
INF174V01AL7 |
2026-10-30
|
9.28 |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth |
150915 |
Equity - Small Cap |
INF174V01BK7 |
2026-10-30
|
81,414.52 |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW |
150913 |
Equity - Small Cap |
INF174V01BL5 |
2026-10-30
|
572.22 |