|
Mahindra Manulife Liquid Fund - Regular Plan
|
Liquid |
3.00 |
0.22%
|
|
Mahindra Manulife Liquid Fund - Direct Plan
|
Liquid |
3.00 |
0.13%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
ELSS |
3.00 |
1.96%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
ELSS |
3.00 |
1.96%
|
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan
|
ELSS |
3.00 |
0.68%
|
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan
|
ELSS |
3.00 |
0.68%
|
|
Mahindra Manulife Equity Savings Fund
|
Equity Savings |
3.00 |
2.08%
|
|
Mahindra Manulife Equity Savings Fund - Direct Plan
|
Equity Savings |
3.00 |
0.74%
|
|
Mahindra Manulife Ultra Short to Short Term Fund
|
Low Duration |
3.00 |
0.94%
|
|
Mahindra Manulife Ultra Short to Short Term Fund
|
Low Duration |
3.00 |
0.94%
|
|
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan
|
Low Duration |
3.00 |
0.29%
|
|
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan
|
Low Duration |
3.00 |
0.29%
|
|
Mahindra Manulife Dynamic Term Fund
|
Dynamic Bond |
3.00 |
1.32%
|
|
Mahindra Manulife Dynamic Term Fund
|
Dynamic Bond |
3.00 |
1.32%
|
|
Mahindra Manulife Dynamic Term Fund
|
Dynamic Bond |
3.00 |
1.32%
|
|
Mahindra Manulife Dynamic Term Fund - Direct Plan
|
Dynamic Bond |
3.00 |
0.32%
|
|
Mahindra Manulife Dynamic Term Fund - Direct Plan
|
Dynamic Bond |
3.00 |
0.32%
|
|
Mahindra Manulife Dynamic Term Fund - Direct Plan
|
Dynamic Bond |
3.00 |
0.32%
|
|
Mahindra Manulife Short Term Fund
|
Short Duration |
3.00 |
1.09%
|
|
Mahindra Manulife Short Term Fund
|
Short Duration |
3.00 |
1.09%
|
|
Mahindra Manulife Short Term Fund - Direct Plan
|
Short Duration |
3.00 |
0.27%
|
|
Mahindra Manulife Short Term Fund - Direct Plan
|
Short Duration |
3.00 |
0.27%
|
|
Mahindra Manulife Income Plus Arbitrage Active FOF
|
|
3.00 |
0.58%
|
|
Mahindra Manulife Income Plus Arbitrage Active FOF
|
|
3.00 |
0.58%
|
|
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan
|
|
3.00 |
0.18%
|
|
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan
|
|
3.00 |
0.18%
|
|
Mahindra Manulife Consumption Fund
|
Sectoral/Thematic |
2.10 |
2.10%
|
|
Mahindra Manulife Consumption Fund
|
Sectoral/Thematic |
2.10 |
2.10%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
Sectoral/Thematic |
2.10 |
2.10%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
Sectoral/Thematic |
2.10 |
2.10%
|
|
Mahindra Manulife Innovation Opportunities Fund
|
Sectoral/Thematic |
2.10 |
2.10%
|
|
Mahindra Manulife Innovation Opportunities Fund
|
Sectoral/Thematic |
2.10 |
2.10%
|
|
Mahindra Manulife Manufacturing Fund
|
Sectoral/Thematic |
2.05 |
2.05%
|
|
Mahindra Manulife Manufacturing Fund
|
Sectoral/Thematic |
2.05 |
2.05%
|
|
Mahindra Manulife Large Cap Fund
|
Large Cap |
2.04 |
2.04%
|
|
Mahindra Manulife Large Cap Fund
|
Large Cap |
2.04 |
2.04%
|
|
Mahindra Manulife Ultra Short Term Fund
|
Ultra Short Duration |
2.00 |
0.62%
|
|
Mahindra Manulife Ultra Short Term Fund - Direct Plan
|
Ultra Short Duration |
2.00 |
0.26%
|
|
Mahindra Manulife Balanced Advantage Fund
|
Dynamic Asset Allocation |
1.95 |
1.95%
|
|
Mahindra Manulife Balanced Advantage Fund
|
Dynamic Asset Allocation |
1.95 |
1.95%
|
|
Mahindra Manulife Value Fund
|
Value |
1.94 |
1.94%
|
|
Mahindra Manulife Value Fund
|
Value |
1.94 |
1.94%
|
|
Mahindra Manulife Business Cycle Fund
|
Sectoral/Thematic |
1.84 |
1.84%
|
|
Mahindra Manulife Business Cycle Fund
|
Sectoral/Thematic |
1.84 |
1.84%
|
|
Mahindra Manulife Flexi Cap Fund
|
Flexi Cap |
1.81 |
1.81%
|
|
Mahindra Manulife Flexi Cap Fund
|
Flexi Cap |
1.81 |
1.81%
|
|
Mahindra Manulife Flexi Cap Fund
|
Flexi Cap |
1.81 |
1.81%
|
|
Mahindra Manulife Focused Fund
|
Focused |
1.74 |
1.74%
|
|
Mahindra Manulife Focused Fund
|
Focused |
1.74 |
1.74%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
Aggressive |
1.70 |
1.70%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
Aggressive |
1.70 |
1.70%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
Aggressive |
1.70 |
1.70%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
Large & Mid Cap |
1.69 |
1.69%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
Large & Mid Cap |
1.69 |
1.69%
|
|
Mahindra Manulife Mid Cap Fund
|
Mid Cap |
1.60 |
1.60%
|
|
Mahindra Manulife Mid Cap Fund
|
Mid Cap |
1.60 |
1.60%
|
|
Mahindra Manulife Small Cap Fund
|
Small Cap |
1.60 |
1.60%
|
|
Mahindra Manulife Small Cap Fund
|
Small Cap |
1.60 |
1.60%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
Multi Asset Allocation |
1.60 |
1.60%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
Multi Asset Allocation |
1.60 |
1.60%
|
|
Mahindra Manulife Multi Cap Fund
|
Multi Cap |
1.54 |
1.54%
|
|
Mahindra Manulife Multi Cap Fund
|
Multi Cap |
1.54 |
1.54%
|
|
Mahindra Manulife Asia Pacific REITs FOF
|
|
1.17 |
1.17%
|
|
Mahindra Manulife Asia Pacific REITs FOF
|
|
1.17 |
1.17%
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
|
Multi Cap |
1.00 |
0.45%
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
|
Multi Cap |
1.00 |
0.45%
|
|
Mahindra Manulife Mid Cap Fund - Direct Plan
|
Mid Cap |
1.00 |
0.49%
|
|
Mahindra Manulife Mid Cap Fund - Direct Plan
|
Mid Cap |
1.00 |
0.49%
|
|
Mahindra Manulife Consumption Fund - Direct Plan
|
Sectoral/Thematic |
1.00 |
0.73%
|
|
Mahindra Manulife Consumption Fund - Direct Plan
|
Sectoral/Thematic |
1.00 |
0.73%
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
|
Large Cap |
1.00 |
0.71%
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
|
Large Cap |
1.00 |
0.71%
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
|
Aggressive |
1.00 |
0.52%
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
|
Aggressive |
1.00 |
0.52%
|
|
Mahindra Manulife Overnight Fund
|
Overnight |
1.00 |
0.14%
|
|
Mahindra Manulife Overnight Fund - Direct Plan
|
Overnight |
1.00 |
0.06%
|
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan
|
Large & Mid Cap |
1.00 |
0.51%
|
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan
|
Large & Mid Cap |
1.00 |
0.51%
|
|
Mahindra Manulife Arbitrage Fund
|
Arbitrage |
1.00 |
0.97%
|
|
Mahindra Manulife Arbitrage Fund
|
Arbitrage |
1.00 |
0.97%
|
|
Mahindra Manulife Arbitrage Fund - Direct Plan
|
Arbitrage |
1.00 |
0.32%
|
|
Mahindra Manulife Arbitrage Fund - Direct Plan
|
Arbitrage |
1.00 |
0.32%
|
|
Mahindra Manulife Focused Fund - Direct Plan
|
Focused |
1.00 |
0.51%
|
|
Mahindra Manulife Focused Fund - Direct Plan
|
Focused |
1.00 |
0.51%
|
|
Mahindra Manulife Flexi Cap Fund - Direct Plan
|
Flexi Cap |
1.00 |
0.50%
|
|
Mahindra Manulife Flexi Cap Fund - Direct Plan
|
Flexi Cap |
1.00 |
0.50%
|
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan
|
Dynamic Asset Allocation |
1.00 |
0.59%
|
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan
|
Dynamic Asset Allocation |
1.00 |
0.59%
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
|
Small Cap |
1.00 |
0.48%
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
|
Small Cap |
1.00 |
0.48%
|
|
Mahindra Manulife Business Cycle Fund - Direct Plan
|
Sectoral/Thematic |
1.00 |
0.52%
|
|
Mahindra Manulife Business Cycle Fund - Direct Plan
|
Sectoral/Thematic |
1.00 |
0.52%
|
|
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan
|
Multi Asset Allocation |
1.00 |
0.45%
|
|
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan
|
Multi Asset Allocation |
1.00 |
0.45%
|
|
Mahindra Manulife Manufacturing Fund - Direct Plan
|
Sectoral/Thematic |
1.00 |
0.79%
|
|
Mahindra Manulife Manufacturing Fund - Direct Plan
|
Sectoral/Thematic |
1.00 |
0.79%
|
|
Mahindra Manulife Value Fund - Direct Plan
|
Value |
1.00 |
0.60%
|
|
Mahindra Manulife Value Fund - Direct Plan
|
Value |
1.00 |
0.60%
|
|
Mahindra Manulife Banking & Financial Services Fund - Direct Plan
|
Sectoral/Thematic |
1.00 |
0.65%
|
|
Mahindra Manulife Banking & Financial Services Fund - Direct Plan
|
Sectoral/Thematic |
1.00 |
0.65%
|