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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
Mahindra Manulife Short Duration Fund - Direct Plan -Growth	₹14.2156	22 Jul 2026	Mahindra Manulife	Short Duration Fund
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	₹13.4966	22 Jul 2026	Mahindra Manulife	Short Duration Fund
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW	₹11.4690	22 Jul 2026	Mahindra Manulife	Short Duration Fund
Mahindra Manulife Small Cap Fund - Direct Plan - Growth	₹22.6182	22 Jul 2026	Mahindra Manulife	Small Cap Fund
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW	₹21.7272	22 Jul 2026	Mahindra Manulife	Small Cap Fund
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	₹21.3776	22 Jul 2026	Mahindra Manulife	Small Cap Fund
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW	₹20.4909	22 Jul 2026	Mahindra Manulife	Small Cap Fund
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW	₹1,253.8818	22 Jul 2026	Mahindra Manulife	Ultra Short Duration Fund
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW	₹1,000.8323	22 Jul 2026	Mahindra Manulife	Ultra Short Duration Fund
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth	₹1,508.1763	22 Jul 2026	Mahindra Manulife	Ultra Short Duration Fund
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW	₹1,108.3339	22 Jul 2026	Mahindra Manulife	Ultra Short Duration Fund
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	₹1,465.8994	22 Jul 2026	Mahindra Manulife	Ultra Short Duration Fund
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW	₹1,000.8461	22 Jul 2026	Mahindra Manulife	Ultra Short Duration Fund
Mahindra Manulife Value Fund - Direct Plan - Growth	₹12.8187	22 Jul 2026	Mahindra Manulife	Value Fund
Mahindra Manulife Value Fund - Direct Plan - IDCW	₹12.8187	22 Jul 2026	Mahindra Manulife	Value Fund
Mahindra Manulife Value Fund - Regular Plan - Growth	₹12.5056	22 Jul 2026	Mahindra Manulife	Value Fund
Mahindra Manulife Value Fund - Regular Plan - IDCW	₹12.5055	22 Jul 2026	Mahindra Manulife	Value Fund
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth	₹39.1350	22 Jul 2026	Mirae Asset	Aggressive Hybrid Fund
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW	₹21.0370	22 Jul 2026	Mirae Asset	Aggressive Hybrid Fund
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth	₹33.1000	22 Jul 2026	Mirae Asset	Aggressive Hybrid Fund
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW	₹16.8660	22 Jul 2026	Mirae Asset	Aggressive Hybrid Fund
Mirae Asset Arbitrage Fund Direct Growth	₹14.4650	22 Jul 2026	Mirae Asset	Arbitrage Fund
Mirae Asset Arbitrage Fund Direct IDCW	₹14.4450	22 Jul 2026	Mirae Asset	Arbitrage Fund
Mirae Asset Arbitrage Fund Regular Growth	₹13.8270	22 Jul 2026	Mirae Asset	Arbitrage Fund
Mirae Asset Arbitrage Fund Regular IDCW	₹13.8270	22 Jul 2026	Mirae Asset	Arbitrage Fund
Mirae Asset Balanced Advantage Fund Direct Plan- Growth	₹15.3950	22 Jul 2026	Mirae Asset	Balanced Advantage Fund
Mirae Asset Balanced Advantage Fund Direct Plan- IDCW	₹14.1740	22 Jul 2026	Mirae Asset	Balanced Advantage Fund
Mirae Asset Balanced Advantage Fund Regular Plan IDCW	₹13.4250	22 Jul 2026	Mirae Asset	Balanced Advantage Fund
Mirae Asset Balanced Advantage Fund Regular Plan- Growth	₹14.5710	22 Jul 2026	Mirae Asset	Balanced Advantage Fund
Mirae Asset Banking and Financial Services Fund Direct IDCW	₹23.3630	22 Jul 2026	Mirae Asset	Sectoral/Thematic Fund
Mirae Asset Banking and Financial Services Fund Direct Growth	₹23.4660	22 Jul 2026	Mirae Asset	Sectoral/Thematic Fund
Mirae Asset Banking and Financial Services Fund Regular Growth	₹21.5100	22 Jul 2026	Mirae Asset	Sectoral/Thematic Fund
Mirae Asset Banking and Financial Services Fund Regular IDCW	₹21.5370	22 Jul 2026	Mirae Asset	Sectoral/Thematic Fund
Mirae Asset Banking and PSU Fund - Direct Plan - Growth	₹13.9659	22 Jul 2026	Mirae Asset	Banking & PSU Fund
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW	₹13.9587	22 Jul 2026	Mirae Asset	Banking & PSU Fund
Mirae Asset Banking and PSU Fund - Regular Plan - Growth	₹13.5946	22 Jul 2026	Mirae Asset	Banking & PSU Fund
Mirae Asset Banking and PSU Fund - Regular plan - IDCW	₹13.5958	22 Jul 2026	Mirae Asset	Banking & PSU Fund
Mirae Asset BSE 200 Equal Weight ETF	₹13.7468	22 Jul 2026	Mirae Asset	ETF
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth	₹11.7680	22 Jul 2026	Mirae Asset	Fund of Funds - Domestic
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	₹11.7650	22 Jul 2026	Mirae Asset	Fund of Funds - Domestic