| Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
150912 |
Equity - Small Cap |
INF174V01BH3 |
2026-10-30
|
442,235.34 |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW |
150914 |
Equity - Small Cap |
INF174V01BI1 |
2026-10-30
|
1,015.50 |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW |
147733 |
Debt - Ultra Short Term |
— |
2026-10-30
|
0.34 |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth |
147731 |
Debt - Ultra Short Term |
INF174V01887 |
2026-10-30
|
6,941.68 |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
147732 |
Debt - Ultra Short Term |
— |
2026-10-30
|
0.30 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW |
147729 |
Debt - Ultra Short Term |
— |
2026-10-30
|
2.97 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
147734 |
Debt - Ultra Short Term |
INF174V01853 |
2026-10-30
|
14,433.03 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
147730 |
Debt - Ultra Short Term |
— |
2026-10-30
|
0.22 |
| Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCW |
140617 |
Debt - Ultra Short to Short Term |
— |
2026-10-30
|
0.14 |
| Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan -Growth |
140613 |
Debt - Ultra Short to Short Term |
INF174V01267 |
2026-10-30
|
7,843.04 |
| Mahindra Manulife Ultra Short to Short Term Fund- Direct Plan - Monthly IDCW |
140619 |
Debt - Ultra Short to Short Term |
INF174V01309 |
2026-10-30
|
101.51 |
| Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW |
140618 |
Debt - Ultra Short to Short Term |
— |
2026-10-30
|
6.86 |
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW |
140614 |
Debt - Ultra Short to Short Term |
— |
2026-10-30
|
12.60 |
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth |
140620 |
Debt - Ultra Short to Short Term |
INF174V01218 |
2026-10-30
|
44,859.93 |
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW |
140616 |
Debt - Ultra Short to Short Term |
INF174V01259 |
2026-10-30
|
28.31 |
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW |
140615 |
Debt - Ultra Short to Short Term |
— |
2026-10-30
|
0.13 |
| Mahindra Manulife Value Fund - Direct Plan - Growth |
153303 |
Equity - Value |
INF174V01CI9 |
2026-10-30
|
3,838.70 |
| Mahindra Manulife Value Fund - Direct Plan - IDCW |
153305 |
Equity - Value |
INF174V01CJ7 |
2026-10-30
|
14.68 |
| Mahindra Manulife Value Fund - Regular Plan - Growth |
153304 |
Equity - Value |
INF174V01CF5 |
2026-10-30
|
94,316.89 |
| Mahindra Manulife Value Fund - Regular Plan - IDCW |
153302 |
Equity - Value |
INF174V01CH1 |
2026-10-30
|
179.21 |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years |
139540 |
Debt - Liquid |
— |
—
|
0.04 |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years |
139539 |
Debt - Liquid |
— |
—
|
8.19 |