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Mahindra Manulife Mutual Fund

Total No. of Scheme : 147

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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	6.5762	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.03	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	8.2789	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.45	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	6.5762	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.03	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	8.2789	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.45	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout	Hybrid: Aggressive	Dividend	6.5762	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.03	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	8.2789	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.45	-	Fatema Pacha
Mahindra Manulife Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.2443	-	0.25% for redemption within 30 days	0.42	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.2443	-	0.25% for redemption within 30 days	0.42	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.2443	-	0.25% for redemption within 30 days	0.42	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.4074	-	0.25% for redemption within 30 days	1.22	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.4074	-	0.25% for redemption within 30 days	1.22	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	5.4074	-	0.25% for redemption within 30 days	1.22	-	Mitul Doshi
Mahindra Manulife Asia Pacific REITs FoF (G) Direct	Equity: Global	Growth	18.8638	17.0430	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Krishna Sanghavi
Mahindra Manulife Asia Pacific REITs FoF IDCW	Equity: Global	Dividend	17.7938	17.0430	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.37	-	Krishna Sanghavi
Mahindra Manulife Asia Pacific REITs FoF IDCW Direct	Equity: Global	Dividend	18.8638	17.0430	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Krishna Sanghavi
Mahindra Manulife Asia Pacific REITs FoF Reg (G)	Equity: Global	Growth	17.7938	17.0430	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.37	-	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	6.5568	13.9080	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.56	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.5568	13.9080	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.56	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	4.7915	13.9080	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.22	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	4.7915	13.9080	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.22	-	Fatema Pacha
Mahindra Manulife Banking & Financial Services Fund (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
Mahindra Manulife Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	-	-	-	-	-	-
Mahindra Manulife Banking & Financial Services Fund IDCW	Equity: Sectoral	Dividend	-	-	-	-	-	-
Mahindra Manulife Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	-	-	-	-	-	-
Mahindra Manulife Banking & Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	-	-	-	-	-	-
Mahindra Manulife Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-	-	-	-	-	-
Mahindra Manulife Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0.7304	-	1% for redemption within 3 months	0.46	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0.7304	-	1% for redemption within 3 months	0.46	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-0.9442	-	1% for redemption within 3 months	2.11	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	-0.9442	-	1% for redemption within 3 months	2.11	-	Krishna Sanghavi
Mahindra Manulife Consumption Fund (G) Direct	Equity: Thematic	Growth	-0.3118	-	1% for redemption within 3 months	0.66	-	Fatema Pacha
Mahindra Manulife Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-0.3118	-	1% for redemption within 3 months	0.66	-	Fatema Pacha
Mahindra Manulife Consumption Fund IDCW Payout	Equity: Thematic	Dividend	-2.0116	-	1% for redemption within 3 months	2.38	-	Fatema Pacha
Mahindra Manulife Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	-0.3118	-	1% for redemption within 3 months	0.66	-	Fatema Pacha
Mahindra Manulife Consumption Fund Reg (G)	Equity: Thematic	Growth	-2.0116	-	1% for redemption within 3 months	2.38	-	Fatema Pacha
Mahindra Manulife Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-2.0116	-	1% for redemption within 3 months	2.38	-	Fatema Pacha
Mahindra Manulife Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	9.4016	2.4890	0	0.39	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	9.4016	2.4890	0	0.39	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	9.4016	2.4890	0	0.39	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	9.4016	2.4890	0	0.39	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	9.4016	2.4890	0	0.39	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	8.1202	2.4700	0	1.57	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	8.1202	2.4700	0	1.57	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	8.1202	2.4700	0	1.57	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	8.1202	2.4700	0	1.57	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg IDCW Payout	Debt: Dynamic Bond	Dividend	8.1202	2.4700	0	1.57	-	Rahul Pal
Mahindra Manulife ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	4.1848	11.7800	0	0.59	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	4.1848	11.7800	0	0.59	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	2.5688	11.7800	0	2.15	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	2.5688	11.7800	0	2.15	-	Fatema Pacha
Mahindra Manulife Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	6.0121	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.72	-	Manish Lodha
Mahindra Manulife Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	6.0121	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.72	-	Manish Lodha
Mahindra Manulife Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	6.0121	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.72	-	Manish Lodha
Mahindra Manulife Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.2777	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	2.36	-	Manish Lodha
Mahindra Manulife Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	4.2777	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	2.36	-	Manish Lodha
Mahindra Manulife Equity Savings Fund Reg IDCW Payout	Hybrid: Equity Savings	Dividend	4.2777	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	2.36	-	Manish Lodha
Mahindra Manulife Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	4.2008	-	1% for redemption within 3 months	0.41	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	4.2008	-	1% for redemption within 3 months	0.41	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Payout Direct	Equity: Flexi Cap	Dividend	4.2008	-	1% for redemption within 3 months	0.41	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	2.5003	-	1% for redemption within 3 months	2.05	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	2.5003	-	1% for redemption within 3 months	2.05	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	2.5003	-	1% for redemption within 3 months	2.05	-	Fatema Pacha
Mahindra Manulife Focused Fund (G) Direct	Equity: Focused	Growth	1.7974	-	1% for redemption within 3 months	0.40	-	Fatema Pacha
Mahindra Manulife Focused Fund IDCW Direct	Equity: Focused	Dividend	1.7974	-	1% for redemption within 3 months	0.40	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg (G)	Equity: Focused	Growth	0.1819	-	1% for redemption within 3 months	1.98	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg IDCW	Equity: Focused	Dividend	0.1819	-	1% for redemption within 3 months	1.98	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg IDCW Payout	Equity: Focused	Dividend	0.1819	-	1% for redemption within 3 months	1.98	-	Fatema Pacha
Mahindra Manulife Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	2.4188	-	1% for redemption within 3 months	0.45	-	Manish Lodha
Mahindra Manulife Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	2.4188	-	1% for redemption within 3 months	0.45	-	Manish Lodha
Mahindra Manulife Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	2.4188	-	1% for redemption within 3 months	0.45	-	Manish Lodha
Mahindra Manulife Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	0.8956	-	1% for redemption within 3 months	1.93	-	Manish Lodha
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	0.8956	-	1% for redemption within 3 months	1.93	-	Manish Lodha
Mahindra Manulife Large & Mid Cap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	0.8956	-	1% for redemption within 3 months	1.93	-	Manish Lodha
Mahindra Manulife Large Cap Fund (G)	Equity: Large Cap	Growth	2.4689	-	1% for redemption within 3 months	2.31	-	Fatema Pacha
Mahindra Manulife Large Cap Fund (G) Direct	Equity: Large Cap	Growth	4.1982	-	1% for redemption within 3 months	0.65	-	Fatema Pacha
Mahindra Manulife Large Cap Fund IDCW	Equity: Large Cap	Dividend	2.4689	-	1% for redemption within 3 months	2.31	-	Fatema Pacha
Mahindra Manulife Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	4.1982	-	1% for redemption within 3 months	0.65	-	Fatema Pacha
Mahindra Manulife Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	2.4689	-	1% for redemption within 3 months	2.31	-	Fatema Pacha
Mahindra Manulife Liquid Fund (G) Direct	Debt: Liquid	Growth	7.2481	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.	0.14	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	7.1284	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.	0.25	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (G)	Debt: Liquid	Growth	7.1284	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.	0.25	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.1284	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.	0.25	-	Rahul Pal
Mahindra Manulife Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.5297	0.4750	0	0.30	-	Rahul Pal
Mahindra Manulife Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.5297	0.4750	0	0.30	-	Rahul Pal
Mahindra Manulife Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.5297	0.4750	0	0.30	-	Rahul Pal
Mahindra Manulife Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.5297	0.4750	0	0.30	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.6764	0.4560	0	1.09	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.6764	0.4560	0	1.09	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.6764	0.4560	0	1.09	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.6764	0.4560	0	1.09	-	Rahul Pal
Mahindra Manulife Manufacturing Fund (G) Direct	Equity: Thematic	Growth	-0.73	-	0.5% for redemption within 3 months	0.66	-	Manish Lodha
Mahindra Manulife Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	-0.73	-	0.5% for redemption within 3 months	0.66	-	Manish Lodha
Mahindra Manulife Manufacturing Fund IDCW Payout Direct	Equity: Thematic	Dividend	-0.73	-	0.5% for redemption within 3 months	0.66	-	Manish Lodha
Mahindra Manulife Manufacturing Fund Reg (G)	Equity: Thematic	Growth	-2.3035	-	0.5% for redemption within 3 months	2.24	-	Manish Lodha
Mahindra Manulife Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	-2.3035	-	0.5% for redemption within 3 months	2.24	-	Manish Lodha
Mahindra Manulife Manufacturing Fund Reg IDCW Payout	Equity: Thematic	Dividend	-2.3035	-	0.5% for redemption within 3 months	2.24	-	Manish Lodha
Mahindra Manulife Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	2.1606	-	1% for redemption within 3 months	0.45	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	2.1606	-	1% for redemption within 3 months	0.45	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	2.1606	-	1% for redemption within 3 months	0.45	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	0.7166	-	1% for redemption within 3 months	1.86	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	0.7166	-	1% for redemption within 3 months	1.86	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	0.7166	-	1% for redemption within 3 months	1.86	-	Kirti Dalvi
Mahindra Manulife Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	9.9967	-	0.5% for redemption within 3 months	0.41	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	9.9967	-	0.5% for redemption within 3 months	0.41	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	9.9967	-	0.5% for redemption within 3 months	0.41	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	8.2095	-	0.5% for redemption within 3 months	2.04	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	8.2095	-	0.5% for redemption within 3 months	2.04	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	8.2095	-	0.5% for redemption within 3 months	2.04	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	4.5975	-	1% for redemption within 3 months	0.41	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	4.5975	-	1% for redemption within 3 months	0.41	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	4.5975	-	1% for redemption within 3 months	0.41	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	3.137	-	1% for redemption within 3 months	1.80	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	3.137	-	1% for redemption within 3 months	1.80	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	3.137	-	1% for redemption within 3 months	1.80	-	Fatema Pacha
Mahindra Manulife Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.2617	0.0190	0	0.20	-	Rahul Pal
Mahindra Manulife Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.3687	0.0190	0	0.10	-	Rahul Pal
Mahindra Manulife Overnight Fund (G)	Debt: Overnight	Growth	6.2617	0.0190	0	0.20	-	Rahul Pal
Mahindra Manulife Overnight Fund (G) Direct	Debt: Overnight	Growth	6.3687	0.0190	0	0.10	-	Rahul Pal
Mahindra Manulife Overnight Fund IDCW	Debt: Overnight	Dividend	6.2617	0.0190	0	0.20	-	Rahul Pal
Mahindra Manulife Rural Bharat And Consumption Yojana unclaimed	Equity: Thematic	Dividend	-	-	-	-	-	-
Mahindra Manulife Short Duration Fund (G) Direct	Debt: Short Duration	Growth	9.6883	0.8740	0	0.28	-	Rahul Pal
Mahindra Manulife Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	9.6883	0.8740	0	0.28	-	Rahul Pal
Mahindra Manulife Short Duration Fund Reg (G)	Debt: Short Duration	Growth	8.6233	0.8550	0	1.25	-	Rahul Pal
Mahindra Manulife Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	8.6233	0.8550	0	1.25	-	Rahul Pal
Mahindra Manulife Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-1.6337	26.8280	1% for redemption within 3 months	0.42	-	Krishna Sanghavi
Mahindra Manulife Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-1.6337	26.8280	1% for redemption within 3 months	0.42	-	Krishna Sanghavi
Mahindra Manulife Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-3.0585	26.8280	1% for redemption within 3 months	1.85	-	Krishna Sanghavi
Mahindra Manulife Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-3.0585	26.8280	1% for redemption within 3 months	1.85	-	Krishna Sanghavi
Mahindra Manulife Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9307	0.3990	0	0.28	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.9307	0.3990	0	0.28	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9307	0.3990	0	0.28	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.4795	0.3800	0	0.70	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.4795	0.3800	0	0.70	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.4795	0.3800	0	0.70	-	Rahul Pal
Mahindra Manulife Value Fund (G) Direct	Equity: Value	Growth	0	-	0.5% for redemption within 3 months	0.62	-	Krishna Sanghavi
Mahindra Manulife Value Fund IDCW Direct	Equity: Value	Dividend	0	-	0.5% for redemption within 3 months	0.62	-	Krishna Sanghavi
Mahindra Manulife Value Fund IDCW Payout Direct	Equity: Value	Dividend	0	-	0.5% for redemption within 3 months	0.62	-	Krishna Sanghavi
Mahindra Manulife Value Fund Reg (G)	Equity: Value	Growth	0	-	0.5% for redemption within 3 months	2.37	-	Krishna Sanghavi
Mahindra Manulife Value Fund Reg IDCW	Equity: Value	Dividend	0	-	0.5% for redemption within 3 months	2.37	-	Krishna Sanghavi
Mahindra Manulife Value Fund Reg IDCW Payout	Equity: Value	Dividend	0	-	0.5% for redemption within 3 months	2.37	-	Krishna Sanghavi

FUNDS :

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