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Mahindra Manulife Mutual Fund

Total No. of Scheme : 135

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	33.9273	13.5660	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.09	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	36.1833	13.5660	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	33.9273	13.5660	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.09	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	36.1833	13.5660	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	33.9273	13.5660	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.09	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	36.1833	13.5660	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	6.9901	-	0.25% for redemption within 30 days	0.41	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.9901	-	0.25% for redemption within 30 days	0.41	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.9901	-	0.25% for redemption within 30 days	0.41	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.1416	-	0.25% for redemption within 30 days	1.21	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.1416	-	0.25% for redemption within 30 days	1.21	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	6.1416	-	0.25% for redemption within 30 days	1.21	-	Abhinav Khandelwal
Mahindra Manulife Asia Pacific REITs FoF (G) Direct	Equity: Global	Growth	10.1358	20.0070	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.45	-	Pranav Nishith Patel
Mahindra Manulife Asia Pacific REITs FoF IDCW	Equity: Global	Dividend	9.1071	20.0070	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.36	-	Pranav Nishith Patel
Mahindra Manulife Asia Pacific REITs FoF IDCW Direct	Equity: Global	Dividend	10.1358	20.0070	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.45	-	Pranav Nishith Patel
Mahindra Manulife Asia Pacific REITs FoF Reg (G)	Equity: Global	Growth	9.1071	20.0070	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.36	-	Pranav Nishith Patel
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	26.9845	13.4330	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.55	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	26.9845	13.4330	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.55	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	24.8181	13.4140	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	24.8181	13.4140	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.26	-	Fatema Pacha
Mahindra Manulife Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	0.36	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	0.36	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	2.15	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	2.15	-	Krishna Sanghavi
Mahindra Manulife Consumption Fund (G) Direct	Equity: Thematic	Growth	46.2205	-	1% for redemption within 3 months	0.69	-	Abhinav Khandelwal
Mahindra Manulife Consumption Fund IDCW Direct	Equity: Thematic	Dividend	46.2205	-	1% for redemption within 3 months	0.69	-	Abhinav Khandelwal
Mahindra Manulife Consumption Fund IDCW Payout	Equity: Thematic	Dividend	43.7695	-	1% for redemption within 3 months	2.38	-	Abhinav Khandelwal
Mahindra Manulife Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	46.2205	-	1% for redemption within 3 months	0.69	-	Abhinav Khandelwal
Mahindra Manulife Consumption Fund Reg (G)	Equity: Thematic	Growth	43.7695	-	1% for redemption within 3 months	2.38	-	Abhinav Khandelwal
Mahindra Manulife Consumption Fund Reg IDCW	Equity: Thematic	Dividend	43.7695	-	1% for redemption within 3 months	2.38	-	Abhinav Khandelwal
Mahindra Manulife Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	9.6754	2.2420	0	0.39	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	9.6754	2.2420	0	0.39	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	9.6754	2.2420	0	0.39	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	9.6754	2.2420	0	0.39	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	9.6754	2.2420	0	0.39	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	8.387	2.2420	0	1.57	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	8.387	2.2420	0	1.57	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	8.387	2.2420	0	1.57	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	8.387	2.2420	0	1.57	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg IDCW Payout	Debt: Dynamic Bond	Dividend	8.387	2.2420	0	1.57	-	Rahul Pal
Mahindra Manulife ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	30.2022	11.7800	0	0.58	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	30.2022	11.7800	0	0.58	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	28.1368	11.7800	0	2.16	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	28.1368	11.7800	0	2.16	-	Fatema Pacha
Mahindra Manulife Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	17.2584	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.73	-	Manish Lodha
Mahindra Manulife Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	17.2584	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.73	-	Manish Lodha
Mahindra Manulife Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	17.2584	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.73	-	Manish Lodha
Mahindra Manulife Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	15.3107	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	2.39	-	Manish Lodha
Mahindra Manulife Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	15.3107	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	2.39	-	Manish Lodha
Mahindra Manulife Equity Savings Fund Reg IDCW Payout	Hybrid: Equity Savings	Dividend	15.3107	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	2.39	-	Manish Lodha
Mahindra Manulife Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	35.4461	-	1% for redemption within 3 months	0.38	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	35.4461	-	1% for redemption within 3 months	0.38	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Payout Direct	Equity: Flexi Cap	Dividend	35.4461	-	1% for redemption within 3 months	0.38	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	33.1291	-	1% for redemption within 3 months	2.06	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	33.1291	-	1% for redemption within 3 months	2.06	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	33.1291	-	1% for redemption within 3 months	2.06	-	Fatema Pacha
Mahindra Manulife Focused Fund (G) Direct	Equity: Focused	Growth	48.1456	-	1% for redemption within 3 months	0.39	-	Fatema Pacha
Mahindra Manulife Focused Fund IDCW Direct	Equity: Focused	Dividend	48.1456	-	1% for redemption within 3 months	0.39	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg (G)	Equity: Focused	Growth	45.6713	-	1% for redemption within 3 months	2.04	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg IDCW	Equity: Focused	Dividend	45.6713	-	1% for redemption within 3 months	2.04	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg IDCW Payout	Equity: Focused	Dividend	45.6713	-	1% for redemption within 3 months	2.04	-	Fatema Pacha
Mahindra Manulife Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	37.0531	-	1% for redemption within 3 months	0.40	-	Abhinav Khandelwal
Mahindra Manulife Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	37.0531	-	1% for redemption within 3 months	0.40	-	Abhinav Khandelwal
Mahindra Manulife Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	37.0531	-	1% for redemption within 3 months	0.40	-	Abhinav Khandelwal
Mahindra Manulife Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	34.8811	-	1% for redemption within 3 months	1.95	-	Abhinav Khandelwal
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	34.8811	-	1% for redemption within 3 months	1.95	-	Abhinav Khandelwal
Mahindra Manulife Large & Mid Cap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	34.8811	-	1% for redemption within 3 months	1.95	-	Abhinav Khandelwal
Mahindra Manulife Large Cap Fund (G)	Equity: Large Cap	Growth	32.2531	-	1% for redemption within 3 months	2.37	-	Abhinav Khandelwal
Mahindra Manulife Large Cap Fund (G) Direct	Equity: Large Cap	Growth	34.4832	-	1% for redemption within 3 months	0.69	-	Abhinav Khandelwal
Mahindra Manulife Large Cap Fund IDCW	Equity: Large Cap	Dividend	32.2531	-	1% for redemption within 3 months	2.37	-	Abhinav Khandelwal
Mahindra Manulife Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	34.4832	-	1% for redemption within 3 months	0.69	-	Abhinav Khandelwal
Mahindra Manulife Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	32.2531	-	1% for redemption within 3 months	2.37	-	Abhinav Khandelwal
Mahindra Manulife Liquid Fund (G) Direct	Debt: Liquid	Growth	7.4657	0.1520	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	7.3456	0.1330	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	7.3456	0.1330	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	7.3456	0.1330	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	7.8009	0.4370	0	0.30	-	Rahul Pal
Mahindra Manulife Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.8009	0.4370	0	0.30	-	Rahul Pal
Mahindra Manulife Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.8009	0.4370	0	0.30	-	Rahul Pal
Mahindra Manulife Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.8009	0.4370	0	0.30	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.9501	0.3990	0	1.09	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.9501	0.3990	0	1.09	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	6.9501	0.3990	0	1.09	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.9501	0.3990	0	1.09	-	Rahul Pal
Mahindra Manulife Manufacturing Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	0.54	-	Manish Lodha
Mahindra Manulife Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.54	-	Manish Lodha
Mahindra Manulife Manufacturing Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.54	-	Manish Lodha
Mahindra Manulife Manufacturing Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	2.26	-	Manish Lodha
Mahindra Manulife Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.26	-	Manish Lodha
Mahindra Manulife Manufacturing Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.26	-	Manish Lodha
Mahindra Manulife Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	51.2802	-	1% for redemption within 3 months	0.42	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	51.2802	-	1% for redemption within 3 months	0.42	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	51.2802	-	1% for redemption within 3 months	0.42	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	49.0217	-	1% for redemption within 3 months	1.90	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	49.0217	-	1% for redemption within 3 months	1.90	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	49.0217	-	1% for redemption within 3 months	1.90	-	Abhinav Khandelwal
Mahindra Manulife Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	0.5% for redemption within 3 months	0.42	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	0.5% for redemption within 3 months	0.42	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	0	-	0.5% for redemption within 3 months	0.42	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	0.5% for redemption within 3 months	2.04	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	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	0	-	0.5% for redemption within 3 months	2.04	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	42.7807	-	1% for redemption within 3 months	0.36	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	42.7807	-	1% for redemption within 3 months	0.36	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	42.7807	-	1% for redemption within 3 months	0.36	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	40.6287	-	1% for redemption within 3 months	1.84	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	40.6287	-	1% for redemption within 3 months	1.84	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	40.6287	-	1% for redemption within 3 months	1.84	-	Fatema Pacha
Mahindra Manulife Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.6965	0.1140	0	0.19	-	Rahul Pal
Mahindra Manulife Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.8042	0.1140	0	0.09	-	Rahul Pal
Mahindra Manulife Overnight Fund (G)	Debt: Overnight	Growth	6.6965	0.1140	0	0.19	-	Rahul Pal
Mahindra Manulife Overnight Fund (G) Direct	Debt: Overnight	Growth	6.8042	0.1140	0	0.09	-	Rahul Pal
Mahindra Manulife Overnight Fund IDCW	Debt: Overnight	Dividend	6.6965	0.1140	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	8.5767	1.0450	0	0.29	-	Rahul Pal
Mahindra Manulife Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	8.5767	1.0450	0	0.29	-	Rahul Pal
Mahindra Manulife Short Duration Fund Reg (G)	Debt: Short Duration	Growth	7.519	1.0260	0	1.26	-	Rahul Pal
Mahindra Manulife Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	7.519	1.0260	0	1.26	-	Rahul Pal
Mahindra Manulife Small Cap Fund (G) Direct	Equity: Small Cap	Growth	58.2021	23.1040	1% for redemption within 3 months	0.25	-	Abhinav Khandelwal
Mahindra Manulife Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	58.2021	23.1040	1% for redemption within 3 months	0.25	-	Abhinav Khandelwal
Mahindra Manulife Small Cap Fund Reg (G)	Equity: Small Cap	Growth	55.6223	23.1040	1% for redemption within 3 months	1.80	-	Abhinav Khandelwal
Mahindra Manulife Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	55.6223	23.1040	1% for redemption within 3 months	1.80	-	Abhinav Khandelwal
Mahindra Manulife Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6341	0.3990	0	0.29	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.6341	0.3990	0	0.29	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6341	0.3990	0	0.29	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.1761	0.3800	0	0.71	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.1761	0.3800	0	0.71	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.1761	0.3800	0	0.71	-	Rahul Pal

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