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Mahindra Manulife Mutual Fund

Total No. of Scheme : 141

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Mahindra Manulife Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	13.0109	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.07	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	14.8209	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.53	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	13.0109	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.07	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	14.8209	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.53	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout	Hybrid: Aggressive	Dividend	13.0109	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.07	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	14.8209	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.53	-	Fatema Pacha
Mahindra Manulife Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.4686	-	0.25% for redemption within 30 days	0.41	-	Manish Lodha
Mahindra Manulife Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.4686	-	0.25% for redemption within 30 days	0.41	-	Manish Lodha
Mahindra Manulife Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.4686	-	0.25% for redemption within 30 days	0.41	-	Manish Lodha
Mahindra Manulife Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.6322	-	0.25% for redemption within 30 days	1.21	-	Manish Lodha
Mahindra Manulife Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.6322	-	0.25% for redemption within 30 days	1.21	-	Manish Lodha
Mahindra Manulife Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	5.6322	-	0.25% for redemption within 30 days	1.21	-	Manish Lodha
Mahindra Manulife Asia Pacific REITs FoF (G) Direct	Equity: Global	Growth	11.4669	17.0430	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.46	-	Krishna Sanghavi
Mahindra Manulife Asia Pacific REITs FoF IDCW	Equity: Global	Dividend	10.4626	17.0430	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Krishna Sanghavi
Mahindra Manulife Asia Pacific REITs FoF IDCW Direct	Equity: Global	Dividend	11.4669	17.0430	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.46	-	Krishna Sanghavi
Mahindra Manulife Asia Pacific REITs FoF Reg (G)	Equity: Global	Growth	10.4626	17.0430	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Krishna Sanghavi
Mahindra Manulife Bal Vikas Yojana Fund (G) Direct	Solution: Children Equity	Growth	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund IDCW Direct	Solution: Children Equity	Dividend	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund Reg (G)	Solution: Children Equity	Growth	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund Reg (G) (Lock-in)	Solution: Children Equity	Growth	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund Reg IDCW	Solution: Children Equity	Dividend	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund Reg IDCW Payout	Solution: Children Equity	Dividend	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund Reg IDCW Payout (Lock-in)	Solution: Children Equity	Dividend	-	-	-	-	-	-
Mahindra Manulife Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	9.3292	13.9080	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.60	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	9.3292	13.9080	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.60	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	7.5171	13.9080	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.24	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	7.5171	13.9080	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.24	-	Fatema Pacha
Mahindra Manulife Business Cycle Fund (G) Direct	Equity: Thematic	Growth	7.243	-	1% for redemption within 3 months	0.53	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	7.243	-	1% for redemption within 3 months	0.53	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund Reg (G)	Equity: Thematic	Growth	5.4541	-	1% for redemption within 3 months	2.15	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	5.4541	-	1% for redemption within 3 months	2.15	-	Krishna Sanghavi
Mahindra Manulife Consumption Fund (G) Direct	Equity: Thematic	Growth	7.0255	-	1% for redemption within 3 months	0.65	-	Fatema Pacha
Mahindra Manulife Consumption Fund IDCW Direct	Equity: Thematic	Dividend	7.0255	-	1% for redemption within 3 months	0.65	-	Fatema Pacha
Mahindra Manulife Consumption Fund IDCW Payout	Equity: Thematic	Dividend	5.2035	-	1% for redemption within 3 months	2.38	-	Fatema Pacha
Mahindra Manulife Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	7.0255	-	1% for redemption within 3 months	0.65	-	Fatema Pacha
Mahindra Manulife Consumption Fund Reg (G)	Equity: Thematic	Growth	5.2035	-	1% for redemption within 3 months	2.38	-	Fatema Pacha
Mahindra Manulife Consumption Fund Reg IDCW	Equity: Thematic	Dividend	5.2035	-	1% for redemption within 3 months	2.38	-	Fatema Pacha
Mahindra Manulife Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.7855	2.4890	0	0.39	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	10.7855	2.4890	0	0.39	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	10.7855	2.4890	0	0.39	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	10.7855	2.4890	0	0.39	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	10.7855	2.4890	0	0.39	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	9.4922	2.4700	0	1.57	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	9.4922	2.4700	0	1.57	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	9.4922	2.4700	0	1.57	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	9.4922	2.4700	0	1.57	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg IDCW Payout	Debt: Dynamic Bond	Dividend	9.4922	2.4700	0	1.57	-	Rahul Pal
Mahindra Manulife ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	9.5775	11.7800	0	0.63	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	9.5775	11.7800	0	0.63	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	7.8794	11.7800	0	2.19	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	7.8794	11.7800	0	2.19	-	Fatema Pacha
Mahindra Manulife Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.4545	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.74	-	Manish Lodha
Mahindra Manulife Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	8.4545	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.74	-	Manish Lodha
Mahindra Manulife Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	8.4545	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.74	-	Manish Lodha
Mahindra Manulife Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	6.6805	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	2.38	-	Manish Lodha
Mahindra Manulife Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	6.6805	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	2.38	-	Manish Lodha
Mahindra Manulife Equity Savings Fund Reg IDCW Payout	Hybrid: Equity Savings	Dividend	6.6805	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	2.38	-	Manish Lodha
Mahindra Manulife Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	10.3674	-	1% for redemption within 3 months	0.46	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	10.3674	-	1% for redemption within 3 months	0.46	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Payout Direct	Equity: Flexi Cap	Dividend	10.3674	-	1% for redemption within 3 months	0.46	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	8.5655	-	1% for redemption within 3 months	2.08	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	8.5655	-	1% for redemption within 3 months	2.08	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	8.5655	-	1% for redemption within 3 months	2.08	-	Fatema Pacha
Mahindra Manulife Focused Fund (G) Direct	Equity: Focused	Growth	7.9587	-	1% for redemption within 3 months	0.43	-	Fatema Pacha
Mahindra Manulife Focused Fund IDCW Direct	Equity: Focused	Dividend	7.9587	-	1% for redemption within 3 months	0.43	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg (G)	Equity: Focused	Growth	6.2407	-	1% for redemption within 3 months	2.01	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg IDCW	Equity: Focused	Dividend	6.2407	-	1% for redemption within 3 months	2.01	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg IDCW Payout	Equity: Focused	Dividend	6.2407	-	1% for redemption within 3 months	2.01	-	Fatema Pacha
Mahindra Manulife Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	4.344	-	1% for redemption within 3 months	0.49	-	Manish Lodha
Mahindra Manulife Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	4.344	-	1% for redemption within 3 months	0.49	-	Manish Lodha
Mahindra Manulife Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	4.344	-	1% for redemption within 3 months	0.49	-	Manish Lodha
Mahindra Manulife Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	2.7885	-	1% for redemption within 3 months	1.96	-	Manish Lodha
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	2.7885	-	1% for redemption within 3 months	1.96	-	Manish Lodha
Mahindra Manulife Large & Mid Cap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	2.7885	-	1% for redemption within 3 months	1.96	-	Manish Lodha
Mahindra Manulife Large Cap Fund (G)	Equity: Large Cap	Growth	8.8911	-	1% for redemption within 3 months	2.35	-	Fatema Pacha
Mahindra Manulife Large Cap Fund (G) Direct	Equity: Large Cap	Growth	10.7283	-	1% for redemption within 3 months	0.68	-	Fatema Pacha
Mahindra Manulife Large Cap Fund IDCW	Equity: Large Cap	Dividend	8.8911	-	1% for redemption within 3 months	2.35	-	Fatema Pacha
Mahindra Manulife Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	10.7283	-	1% for redemption within 3 months	0.68	-	Fatema Pacha
Mahindra Manulife Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	8.8911	-	1% for redemption within 3 months	2.35	-	Fatema Pacha
Mahindra Manulife Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3461	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	7.2259	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.26	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (G)	Debt: Liquid	Growth	7.2259	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.26	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.2259	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.26	-	Rahul Pal
Mahindra Manulife Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.5489	0.4750	0	0.30	-	Rahul Pal
Mahindra Manulife Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.5489	0.4750	0	0.30	-	Rahul Pal
Mahindra Manulife Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.5489	0.4750	0	0.30	-	Rahul Pal
Mahindra Manulife Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.5489	0.4750	0	0.30	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.6977	0.4560	0	1.09	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.6977	0.4560	0	1.09	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.6977	0.4560	0	1.09	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.6977	0.4560	0	1.09	-	Rahul Pal
Mahindra Manulife Manufacturing Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	0.72	-	Manish Lodha
Mahindra Manulife Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.72	-	Manish Lodha
Mahindra Manulife Manufacturing Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.72	-	Manish Lodha
Mahindra Manulife Manufacturing Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	2.29	-	Manish Lodha
Mahindra Manulife Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.29	-	Manish Lodha
Mahindra Manulife Manufacturing Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.29	-	Manish Lodha
Mahindra Manulife Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	8.536	-	1% for redemption within 3 months	0.48	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	8.536	-	1% for redemption within 3 months	0.48	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	8.536	-	1% for redemption within 3 months	0.48	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	6.9969	-	1% for redemption within 3 months	1.89	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	6.9969	-	1% for redemption within 3 months	1.89	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	6.9969	-	1% for redemption within 3 months	1.89	-	Kirti Dalvi
Mahindra Manulife Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	12.1648	-	0.5% for redemption within 3 months	0.40	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	12.1648	-	0.5% for redemption within 3 months	0.40	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	12.1648	-	0.5% for redemption within 3 months	0.40	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	10.3435	-	0.5% for redemption within 3 months	2.03	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	10.3435	-	0.5% for redemption within 3 months	2.03	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	10.3435	-	0.5% for redemption within 3 months	2.03	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	9.0548	-	1% for redemption within 3 months	0.43	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	9.0548	-	1% for redemption within 3 months	0.43	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	9.0548	-	1% for redemption within 3 months	0.43	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	7.5254	-	1% for redemption within 3 months	1.83	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	7.5254	-	1% for redemption within 3 months	1.83	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	7.5254	-	1% for redemption within 3 months	1.83	-	Fatema Pacha
Mahindra Manulife Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.4032	0.0190	0	0.19	-	Rahul Pal
Mahindra Manulife Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.5103	0.0190	0	0.09	-	Rahul Pal
Mahindra Manulife Overnight Fund (G)	Debt: Overnight	Growth	6.4032	0.0190	0	0.19	-	Rahul Pal
Mahindra Manulife Overnight Fund (G) Direct	Debt: Overnight	Growth	6.5103	0.0190	0	0.09	-	Rahul Pal
Mahindra Manulife Overnight Fund IDCW	Debt: Overnight	Dividend	6.4032	0.0190	0	0.19	-	Rahul Pal
Mahindra Manulife Rural Bharat And Consumption Yojana unclaimed	Equity: Thematic	Dividend	-	-	-	-	-	-
Mahindra Manulife Short Duration Fund (G) Direct	Debt: Short Duration	Growth	10.0495	0.8740	0	0.29	-	Rahul Pal
Mahindra Manulife Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	10.0495	0.8740	0	0.29	-	Rahul Pal
Mahindra Manulife Short Duration Fund Reg (G)	Debt: Short Duration	Growth	8.9819	0.8550	0	1.26	-	Rahul Pal
Mahindra Manulife Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	8.9819	0.8550	0	1.26	-	Rahul Pal
Mahindra Manulife Small Cap Fund (G) Direct	Equity: Small Cap	Growth	5.2674	26.8280	1% for redemption within 3 months	0.43	-	Krishna Sanghavi
Mahindra Manulife Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	5.2674	26.8280	1% for redemption within 3 months	0.43	-	Krishna Sanghavi
Mahindra Manulife Small Cap Fund Reg (G)	Equity: Small Cap	Growth	3.734	26.8280	1% for redemption within 3 months	1.87	-	Krishna Sanghavi
Mahindra Manulife Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	3.734	26.8280	1% for redemption within 3 months	1.87	-	Krishna Sanghavi
Mahindra Manulife Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9385	0.3990	0	0.27	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.9385	0.3990	0	0.27	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9385	0.3990	0	0.27	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.4881	0.3800	0	0.69	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.4881	0.3800	0	0.69	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.4881	0.3800	0	0.69	-	Rahul Pal
Mahindra Manulife Value Fund (G) Direct	Equity: Value	Growth	0	-	-	-	-	-
Mahindra Manulife Value Fund IDCW Direct	Equity: Value	Dividend	0	-	-	-	-	-
Mahindra Manulife Value Fund IDCW Payout Direct	Equity: Value	Dividend	0	-	-	-	-	-
Mahindra Manulife Value Fund Reg (G)	Equity: Value	Growth	0	-	-	-	-	-
Mahindra Manulife Value Fund Reg IDCW	Equity: Value	Dividend	0	-	-	-	-	-
Mahindra Manulife Value Fund Reg IDCW Payout	Equity: Value	Dividend	0	-	-	-	-	-

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