| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth |
154007 |
Other - FoFs (Overseas/Domestic) |
INF174V01CU4 |
2026-09-16
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW |
154008 |
Other - FoFs (Overseas/Domestic) |
INF174V01CV2 |
2026-09-16
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth |
154006 |
Other - FoFs (Overseas/Domestic) |
INF174V01CR0 |
2026-09-16
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW |
154005 |
Other - FoFs (Overseas/Domestic) |
INF174V01CS8 |
2026-09-16
|
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth |
154121 |
Equity - Thematic |
INF174V01DA4 |
2026-09-16
|
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW |
154122 |
Equity - Thematic |
INF174V01DC0 |
2026-09-16
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth |
154120 |
Equity - Thematic |
INF174V01CX8 |
2026-09-16
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW |
154119 |
Equity - Thematic |
INF174V01CZ3 |
2026-09-16
|
| Mahindra Manulife Large Cap Fund - Direct Plan -Growth |
146549 |
Equity - Large Cap |
INF174V01721 |
2026-09-16
|
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW |
146550 |
Equity - Large Cap |
INF174V01747 |
2026-09-16
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
146551 |
Equity - Large Cap |
INF174V01697 |
2026-09-16
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW |
146548 |
Equity - Large Cap |
INF174V01713 |
2026-09-16
|
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth |
147840 |
Equity - Large & Mid Cap |
INF174V01945 |
2026-09-16
|
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW |
147841 |
Equity - Large & Mid Cap |
INF174V01960 |
2026-09-16
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
147843 |
Equity - Large & Mid Cap |
INF174V01911 |
2026-09-16
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW |
147842 |
Equity - Large & Mid Cap |
INF174V01937 |
2026-09-16
|
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW |
139535 |
Debt - Liquid |
— |
2026-09-16
|
| Mahindra Manulife Liquid Fund - Direct Plan -Growth |
139538 |
Debt - Liquid |
INF174V01044 |
2026-09-16
|
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW |
139536 |
Debt - Liquid |
— |
2026-09-16
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW |
139534 |
Debt - Liquid |
— |
2026-09-16
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth |
139537 |
Debt - Liquid |
INF174V01010 |
2026-09-16
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW |
139541 |
Debt - Liquid |
— |
2026-09-16
|
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years |
139540 |
Debt - Liquid |
— |
—
|
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years |
139539 |
Debt - Liquid |
— |
—
|
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW |
140617 |
Debt - Ultra Short to Short Term |
— |
2026-09-16
|
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth |
140613 |
Debt - Ultra Short to Short Term |
INF174V01267 |
2026-09-16
|
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW |
140619 |
Debt - Ultra Short to Short Term |
INF174V01309 |
2026-09-16
|
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW |
140618 |
Debt - Ultra Short to Short Term |
— |
2026-09-16
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW |
140614 |
Debt - Ultra Short to Short Term |
— |
2026-09-16
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth |
140620 |
Debt - Ultra Short to Short Term |
INF174V01218 |
2026-09-16
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW |
140616 |
Debt - Ultra Short to Short Term |
INF174V01259 |
2026-09-16
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW |
140615 |
Debt - Ultra Short to Short Term |
— |
2026-09-16
|
| Mahindra Manulife Manufacturing Fund - Direct Plan - Growth |
152672 |
Equity - Sectoral |
INF174V01CC2 |
2026-09-16
|
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW |
152670 |
Equity - Sectoral |
INF174V01CD0 |
2026-09-16
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth |
152671 |
Equity - Sectoral |
INF174V01BZ5 |
2026-09-16
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW |
152669 |
Equity - Sectoral |
INF174V01CA6 |
2026-09-16
|
| Mahindra Manulife Mid Cap Fund - Direct Plan -Growth |
142110 |
Equity - Mid Cap |
INF174V01507 |
2026-09-16
|
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW |
142108 |
Equity - Mid Cap |
INF174V01523 |
2026-09-16
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
142109 |
Equity - Mid Cap |
INF174V01473 |
2026-09-16
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW |
142107 |
Equity - Mid Cap |
INF174V01499 |
2026-09-16
|
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth |
152443 |
Hybrid - Multi Asset Allocation |
INF174V01BW2 |
2026-09-16
|
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW |
152445 |
Hybrid - Multi Asset Allocation |
INF174V01BX0 |
2026-09-16
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth |
152441 |
Hybrid - Multi Asset Allocation |
INF174V01BT8 |
2026-09-16
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW |
152444 |
Hybrid - Multi Asset Allocation |
INF174V01BU6 |
2026-09-16
|
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth |
141226 |
Equity - Multi Cap |
INF174V01341 |
2026-09-16
|
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW |
141223 |
Equity - Multi Cap |
INF174V01366 |
2026-09-16
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
141224 |
Equity - Multi Cap |
INF174V01317 |
2026-09-16
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW |
141225 |
Equity - Multi Cap |
INF174V01333 |
2026-09-16
|
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW |
147563 |
Debt - Overnight |
— |
2026-09-16
|
| Mahindra Manulife Overnight Fund - Direct Plan -Growth |
147564 |
Debt - Overnight |
INF174V01838 |
2026-09-16
|