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Mahindra Manulife Mutual Fund

Total No. of Scheme : 159

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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	0.4062	12.6350	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.00	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	1.9621	12.6350	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.50	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	0.4062	12.6350	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.00	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	1.9621	12.6350	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.50	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout	Hybrid: Aggressive	Dividend	0.4062	12.6350	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.00	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	1.9621	12.6350	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.50	-	Fatema Pacha
Mahindra Manulife Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.0862	1.0260	0.25% for redemption within 30 days	0.36	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.0862	1.0260	0.25% for redemption within 30 days	0.36	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.0862	1.0260	0.25% for redemption within 30 days	0.36	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.2666	1.0260	0.25% for redemption within 30 days	1.12	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.2666	1.0260	0.25% for redemption within 30 days	1.12	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	5.2666	1.0260	0.25% for redemption within 30 days	1.12	-	Mitul Doshi
Mahindra Manulife Asia Pacific REITs FoF (G) Direct	Equity: Global	Growth	28.6295	15.6370	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.50	-	Krishna Sanghavi
Mahindra Manulife Asia Pacific REITs FoF IDCW	Equity: Global	Dividend	27.4917	15.6370	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.39	-	Krishna Sanghavi
Mahindra Manulife Asia Pacific REITs FoF IDCW Direct	Equity: Global	Dividend	28.6295	15.6370	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.50	-	Krishna Sanghavi
Mahindra Manulife Asia Pacific REITs FoF Reg (G)	Equity: Global	Growth	27.4917	15.6370	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.39	-	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	4.7511	12.1790	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.68	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.7511	12.1790	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.68	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	3.0424	12.1790	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.26	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	3.0424	12.1790	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.26	-	Fatema Pacha
Mahindra Manulife Banking & Financial Services Fund (G)	Equity: Sectoral	Growth	0	-	0.5% for redemption within 3 months	2.36	-	Chetan Gindodia
Mahindra Manulife Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	0.5% for redemption within 3 months	0.55	-	Chetan Gindodia
Mahindra Manulife Banking & Financial Services Fund IDCW	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 3 months	2.36	-	Chetan Gindodia
Mahindra Manulife Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 3 months	0.55	-	Chetan Gindodia
Mahindra Manulife Banking & Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 3 months	2.36	-	Chetan Gindodia
Mahindra Manulife Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 3 months	0.55	-	Chetan Gindodia
Mahindra Manulife Business Cycle Fund (G) Direct	Equity: Thematic	Growth	11.8446	17.5180	1% for redemption within 3 months	0.55	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	11.8446	17.5180	1% for redemption within 3 months	0.55	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund Reg (G)	Equity: Thematic	Growth	10.06	17.5180	1% for redemption within 3 months	2.14	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	10.06	17.5180	1% for redemption within 3 months	2.14	-	Krishna Sanghavi
Mahindra Manulife Consumption Fund (G) Direct	Equity: Thematic	Growth	-0.4992	15.9980	1% for redemption within 3 months	0.78	-	Fatema Pacha
Mahindra Manulife Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-0.4992	15.9980	1% for redemption within 3 months	0.78	-	Fatema Pacha
Mahindra Manulife Consumption Fund IDCW Payout	Equity: Thematic	Dividend	-2.1798	15.9980	1% for redemption within 3 months	2.41	-	Fatema Pacha
Mahindra Manulife Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	-0.4992	15.9980	1% for redemption within 3 months	0.78	-	Fatema Pacha
Mahindra Manulife Consumption Fund Reg (G)	Equity: Thematic	Growth	-2.1798	15.9980	1% for redemption within 3 months	2.41	-	Fatema Pacha
Mahindra Manulife Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-2.1798	15.9980	1% for redemption within 3 months	2.41	-	Fatema Pacha
Mahindra Manulife Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.3504	2.2610	0	0.44	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	3.3504	2.2610	0	0.44	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	3.3504	2.2610	0	0.44	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	3.3504	2.2610	0	0.44	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	3.3504	2.2610	0	0.44	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	2.1476	2.2610	0	1.60	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	2.1476	2.2610	0	1.60	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	2.1476	2.2610	0	1.60	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	2.1476	2.2610	0	1.60	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund Reg IDCW Payout	Debt: Dynamic Bond	Dividend	2.1476	2.2610	0	1.60	-	Kush Sonigara
Mahindra Manulife ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-0.0545	16.2640	0	0.79	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-0.0545	16.2640	0	0.79	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-1.5687	16.2450	0	2.24	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-1.5687	16.2450	0	2.24	-	Fatema Pacha
Mahindra Manulife Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.2949	6.1560	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.83	-	Kush Sonigara
Mahindra Manulife Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	7.2949	6.1560	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.83	-	Kush Sonigara
Mahindra Manulife Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	7.2949	6.1560	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.83	-	Kush Sonigara
Mahindra Manulife Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	5.5597	6.1560	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	2.38	-	Kush Sonigara
Mahindra Manulife Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	5.5597	6.1560	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	2.38	-	Kush Sonigara
Mahindra Manulife Equity Savings Fund Reg IDCW Payout	Hybrid: Equity Savings	Dividend	5.5597	6.1560	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	2.38	-	Kush Sonigara
Mahindra Manulife Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	1.2516	16.4160	1% for redemption within 3 months	0.56	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	1.2516	16.4160	1% for redemption within 3 months	0.56	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Payout Direct	Equity: Flexi Cap	Dividend	1.2516	16.4160	1% for redemption within 3 months	0.56	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-0.3603	16.4160	1% for redemption within 3 months	2.09	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-0.3603	16.4160	1% for redemption within 3 months	2.09	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	-0.3603	16.4160	1% for redemption within 3 months	2.09	-	Fatema Pacha
Mahindra Manulife Focused Fund (G) Direct	Equity: Focused	Growth	4.6289	16.0740	1% for redemption within 3 months	0.52	-	Fatema Pacha
Mahindra Manulife Focused Fund IDCW Direct	Equity: Focused	Dividend	4.6289	16.0740	1% for redemption within 3 months	0.52	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg (G)	Equity: Focused	Growth	3.0097	16.0740	1% for redemption within 3 months	2.01	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg IDCW	Equity: Focused	Dividend	3.0097	16.0740	1% for redemption within 3 months	2.01	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg IDCW Payout	Equity: Focused	Dividend	3.0097	16.0740	1% for redemption within 3 months	2.01	-	Fatema Pacha
Mahindra Manulife Income Plus Arbitrage Active FOF (G)	Others: FoFs Domestic	Growth	0	-	0	0.70	-	Amit Garg
Mahindra Manulife Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.16	-	Amit Garg
Mahindra Manulife Income Plus Arbitrage Active FOF IDCW	Others: FoFs Domestic	Dividend	0	-	0	0.70	-	Amit Garg
Mahindra Manulife Income Plus Arbitrage Active FOF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0	0.16	-	Amit Garg
Mahindra Manulife Income Plus Arbitrage Active FOF IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0	0.70	-	Amit Garg
Mahindra Manulife Income Plus Arbitrage Active FOF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0	0.16	-	Amit Garg
Mahindra Manulife Innovation Opp Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	2.35	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Innovation Opp Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	0.50	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Innovation Opp Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.35	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Innovation Opp Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.35	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Innovation Opp Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.35	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Innovation Opp Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.35	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	4.8048	18.3730	1% for redemption within 3 months	0.58	-	Kirti Dalvi
Mahindra Manulife Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	4.8048	18.3730	1% for redemption within 3 months	0.58	-	Kirti Dalvi
Mahindra Manulife Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	4.8048	18.3730	1% for redemption within 3 months	0.58	-	Kirti Dalvi
Mahindra Manulife Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	3.2936	18.3540	1% for redemption within 3 months	1.96	-	Kirti Dalvi
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	3.2936	18.3540	1% for redemption within 3 months	1.96	-	Kirti Dalvi
Mahindra Manulife Large & Mid Cap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	3.2936	18.3540	1% for redemption within 3 months	1.96	-	Kirti Dalvi
Mahindra Manulife Large Cap Fund (G)	Equity: Large Cap	Growth	-3.5154	15.5990	1% for redemption within 3 months	2.35	-	Fatema Pacha
Mahindra Manulife Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-1.9178	15.5990	1% for redemption within 3 months	0.78	-	Fatema Pacha
Mahindra Manulife Large Cap Fund IDCW	Equity: Large Cap	Dividend	-3.5154	15.5990	1% for redemption within 3 months	2.35	-	Fatema Pacha
Mahindra Manulife Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-1.9178	15.5990	1% for redemption within 3 months	0.78	-	Fatema Pacha
Mahindra Manulife Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	-3.5154	15.5990	1% for redemption within 3 months	2.35	-	Fatema Pacha
Mahindra Manulife Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3178	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	6.2007	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	6.2007	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	6.2007	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	6.5068	0.6080	0	0.33	-	Amit Garg
Mahindra Manulife Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.5068	0.6080	0	0.33	-	Amit Garg
Mahindra Manulife Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.5068	0.6080	0	0.33	-	Amit Garg
Mahindra Manulife Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.5068	0.6080	0	0.33	-	Amit Garg
Mahindra Manulife Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.6803	0.5890	0	1.10	-	Amit Garg
Mahindra Manulife Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.6803	0.5890	0	1.10	-	Amit Garg
Mahindra Manulife Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.6803	0.5890	0	1.10	-	Amit Garg
Mahindra Manulife Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.6803	0.5890	0	1.10	-	Amit Garg
Mahindra Manulife Manufacturing Fund (G) Direct	Equity: Thematic	Growth	14.965	18.3160	0.5% for redemption within 3 months	0.88	-	Navin Matta
Mahindra Manulife Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	14.965	18.3160	0.5% for redemption within 3 months	0.88	-	Navin Matta
Mahindra Manulife Manufacturing Fund IDCW Payout Direct	Equity: Thematic	Dividend	14.965	18.3160	0.5% for redemption within 3 months	0.88	-	Navin Matta
Mahindra Manulife Manufacturing Fund Reg (G)	Equity: Thematic	Growth	13.1978	18.3160	0.5% for redemption within 3 months	2.38	-	Navin Matta
Mahindra Manulife Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	13.1978	18.3160	0.5% for redemption within 3 months	2.38	-	Navin Matta
Mahindra Manulife Manufacturing Fund Reg IDCW Payout	Equity: Thematic	Dividend	13.1978	18.3160	0.5% for redemption within 3 months	2.38	-	Navin Matta
Mahindra Manulife Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	12.9834	19.1140	1% for redemption within 3 months	0.46	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	12.9834	19.1140	1% for redemption within 3 months	0.46	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	12.9834	19.1140	1% for redemption within 3 months	0.46	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	11.4293	19.0950	1% for redemption within 3 months	1.85	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	11.4293	19.0950	1% for redemption within 3 months	1.85	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	11.4293	19.0950	1% for redemption within 3 months	1.85	-	Kirti Dalvi
Mahindra Manulife Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	18.7559	12.3120	0.5% for redemption within 3 months	0.35	-	Kush Sonigara
Mahindra Manulife Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	18.7559	12.3120	0.5% for redemption within 3 months	0.35	-	Kush Sonigara
Mahindra Manulife Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	18.7559	12.3120	0.5% for redemption within 3 months	0.35	-	Kush Sonigara
Mahindra Manulife Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	16.8709	12.3120	0.5% for redemption within 3 months	1.84	-	Kush Sonigara
Mahindra Manulife Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	16.8709	12.3120	0.5% for redemption within 3 months	1.84	-	Kush Sonigara
Mahindra Manulife Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi Asset	Dividend	16.8709	12.3120	0.5% for redemption within 3 months	1.84	-	Kush Sonigara
Mahindra Manulife Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	11.4422	18.8290	1% for redemption within 3 months	0.48	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	11.4422	18.8290	1% for redemption within 3 months	0.48	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	11.4422	18.8290	1% for redemption within 3 months	0.48	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	9.9344	18.8290	1% for redemption within 3 months	1.80	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	9.9344	18.8290	1% for redemption within 3 months	1.80	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	9.9344	18.8290	1% for redemption within 3 months	1.80	-	Fatema Pacha
Mahindra Manulife Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.292	0.0190	0	0.19	-	Rahul Pal
Mahindra Manulife Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3978	0.0190	0	0.09	-	Rahul Pal
Mahindra Manulife Overnight Fund (G)	Debt: Overnight	Growth	5.292	0.0190	0	0.19	-	Rahul Pal
Mahindra Manulife Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3978	0.0190	0	0.09	-	Rahul Pal
Mahindra Manulife Overnight Fund IDCW	Debt: Overnight	Dividend	5.292	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	5.5994	1.1020	0	0.40	-	Kush Sonigara
Mahindra Manulife Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	5.5994	1.1020	0	0.40	-	Kush Sonigara
Mahindra Manulife Short Duration Fund Reg (G)	Debt: Short Duration	Growth	4.6096	1.0830	0	1.30	-	Kush Sonigara
Mahindra Manulife Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	4.6096	1.0830	0	1.30	-	Kush Sonigara
Mahindra Manulife Small Cap Fund (G) Direct	Equity: Small Cap	Growth	15.2237	20.4440	1% for redemption within 3 months	0.53	-	Krishna Sanghavi
Mahindra Manulife Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	15.2237	20.4440	1% for redemption within 3 months	0.53	-	Krishna Sanghavi
Mahindra Manulife Small Cap Fund Reg (G)	Equity: Small Cap	Growth	13.6216	20.4250	1% for redemption within 3 months	1.86	-	Krishna Sanghavi
Mahindra Manulife Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	13.6216	20.4250	1% for redemption within 3 months	1.86	-	Krishna Sanghavi
Mahindra Manulife Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5839	0.4180	0	0.28	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.5839	0.4180	0	0.28	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5839	0.4180	0	0.28	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.1375	0.3990	0	0.70	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.1375	0.3990	0	0.70	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.1375	0.3990	0	0.70	-	Rahul Pal
Mahindra Manulife Value Fund (G) Direct	Equity: Value	Growth	14.0457	18.2210	0.5% for redemption within 3 months	0.64	-	Krishna Sanghavi
Mahindra Manulife Value Fund IDCW Direct	Equity: Value	Dividend	14.0457	18.2210	0.5% for redemption within 3 months	0.64	-	Krishna Sanghavi
Mahindra Manulife Value Fund IDCW Payout Direct	Equity: Value	Dividend	14.0457	18.2210	0.5% for redemption within 3 months	0.64	-	Krishna Sanghavi
Mahindra Manulife Value Fund Reg (G)	Equity: Value	Growth	12.0429	18.2210	0.5% for redemption within 3 months	2.32	-	Krishna Sanghavi
Mahindra Manulife Value Fund Reg IDCW	Equity: Value	Dividend	12.0429	18.2210	0.5% for redemption within 3 months	2.32	-	Krishna Sanghavi
Mahindra Manulife Value Fund Reg IDCW Payout	Equity: Value	Dividend	12.0429	18.2210	0.5% for redemption within 3 months	2.32	-	Krishna Sanghavi

FUNDS :

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