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Mahindra Manulife Mutual Fund

Total No. of Scheme : 158

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	-0.4159	12.2930	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.98	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	1.1133	12.3120	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.49	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-0.4159	12.2930	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.98	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	1.1133	12.3120	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.49	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout	Hybrid: Aggressive	Dividend	-0.4159	12.2930	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.98	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	1.1133	12.3120	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.49	-	Fatema Pacha
Mahindra Manulife Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.0262	1.0070	0.25% for redemption within 30 days	1.51	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.0262	1.0070	0.25% for redemption within 30 days	1.51	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.0262	1.0070	0.25% for redemption within 30 days	1.51	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.2073	1.0260	0.25% for redemption within 30 days	2.30	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.2073	1.0260	0.25% for redemption within 30 days	2.30	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	5.2073	1.0260	0.25% for redemption within 30 days	2.30	-	Mitul Doshi
Mahindra Manulife Asia Pacific REITs FoF (G) Direct	Equity: Global	Growth	17.2963	12.8250	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	16.2615	12.8250	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	17.2963	12.8250	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	16.2615	12.8250	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 (Not in Use)	Solution: Children Equity	Growth	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund IDCW Direct (Not in Use)	Solution: Children Equity	Dividend	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund Reg (G) (Lock-in) (Not in Use)	Solution: Children Equity	Growth	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund Reg (G) (Not in Use)	Solution: Children Equity	Growth	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund Reg IDCW (Not in Use)	Solution: Children Equity	Dividend	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund Reg IDCW Payout (Lock-in) (Not in Use)	Solution: Children Equity	Dividend	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund Reg IDCW Payout (Not in Use)	Solution: Children Equity	Dividend	-	-	-	-	-	-
Mahindra Manulife Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	5.0792	11.9510	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.75	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	5.0792	11.9510	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.75	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	3.3719	11.9510	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	3.36	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	3.3719	11.9510	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	3.36	-	Fatema Pacha
Mahindra Manulife Banking & Financial Services Fund (G)	Equity: Sectoral	Growth	0	-	0.5% for redemption within 3 months	2.39	-	Chetan Gindodia
Mahindra Manulife Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	0.5% for redemption within 3 months	0.66	-	Chetan Gindodia
Mahindra Manulife Banking & Financial Services Fund IDCW	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 3 months	2.39	-	Chetan Gindodia
Mahindra Manulife Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 3 months	0.66	-	Chetan Gindodia
Mahindra Manulife Banking & Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 3 months	2.39	-	Chetan Gindodia
Mahindra Manulife Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 3 months	0.66	-	Chetan Gindodia
Mahindra Manulife Business Cycle Fund (G) Direct	Equity: Thematic	Growth	10.6896	16.7770	1% for redemption within 3 months	1.20	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	10.6896	16.7770	1% for redemption within 3 months	1.20	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund Reg (G)	Equity: Thematic	Growth	8.9378	16.7580	1% for redemption within 3 months	2.75	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	8.9378	16.7580	1% for redemption within 3 months	2.75	-	Krishna Sanghavi
Mahindra Manulife Consumption Fund (G) Direct	Equity: Thematic	Growth	0.7243	15.9980	1% for redemption within 3 months	1.06	-	Fatema Pacha
Mahindra Manulife Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0.7243	15.9980	1% for redemption within 3 months	1.06	-	Fatema Pacha
Mahindra Manulife Consumption Fund IDCW Payout	Equity: Thematic	Dividend	-0.9698	15.9980	1% for redemption within 3 months	2.72	-	Fatema Pacha
Mahindra Manulife Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0.7243	15.9980	1% for redemption within 3 months	1.06	-	Fatema Pacha
Mahindra Manulife Consumption Fund Reg (G)	Equity: Thematic	Growth	-0.9698	15.9980	1% for redemption within 3 months	2.72	-	Fatema Pacha
Mahindra Manulife Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-0.9698	15.9980	1% for redemption within 3 months	2.72	-	Fatema Pacha
Mahindra Manulife Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.0113	2.1660	0	0.41	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	5.0113	2.1660	0	0.41	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	5.0113	2.1660	0	0.41	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	5.0113	2.1660	0	0.41	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	5.0113	2.1660	0	0.41	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	3.793	2.1660	0	1.56	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	3.793	2.1660	0	1.56	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	3.793	2.1660	0	1.56	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	3.793	2.1660	0	1.56	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund Reg IDCW Payout	Debt: Dynamic Bond	Dividend	3.793	2.1660	0	1.56	-	Kush Sonigara
Mahindra Manulife ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-1.9081	15.8840	0	0.75	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-1.9081	15.8840	0	0.75	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-3.3862	15.8840	0	2.24	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-3.3862	15.8840	0	2.24	-	Fatema Pacha
Mahindra Manulife Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	6.9919	6.0230	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.81	-	Kush Sonigara
Mahindra Manulife Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	6.9919	6.0230	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.81	-	Kush Sonigara
Mahindra Manulife Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	6.9919	6.0230	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.81	-	Kush Sonigara
Mahindra Manulife Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	5.269	6.0230	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	2.41	-	Kush Sonigara
Mahindra Manulife Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	5.269	6.0230	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	2.41	-	Kush Sonigara
Mahindra Manulife Equity Savings Fund Reg IDCW Payout	Hybrid: Equity Savings	Dividend	5.269	6.0230	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	2.41	-	Kush Sonigara
Mahindra Manulife Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0.6071	16.0360	1% for redemption within 3 months	0.52	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0.6071	16.0360	1% for redemption within 3 months	0.52	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Payout Direct	Equity: Flexi Cap	Dividend	0.6071	16.0360	1% for redemption within 3 months	0.52	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-0.9829	16.0360	1% for redemption within 3 months	2.07	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-0.9829	16.0360	1% for redemption within 3 months	2.07	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	-0.9829	16.0360	1% for redemption within 3 months	2.07	-	Fatema Pacha
Mahindra Manulife Focused Fund (G) Direct	Equity: Focused	Growth	4.3075	15.3140	1% for redemption within 3 months	0.58	-	Fatema Pacha
Mahindra Manulife Focused Fund IDCW Direct	Equity: Focused	Dividend	4.3075	15.3140	1% for redemption within 3 months	0.58	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg (G)	Equity: Focused	Growth	2.7004	15.3140	1% for redemption within 3 months	2.13	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg IDCW	Equity: Focused	Dividend	2.7004	15.3140	1% for redemption within 3 months	2.13	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg IDCW Payout	Equity: Focused	Dividend	2.7004	15.3140	1% for redemption within 3 months	2.13	-	Fatema Pacha
Mahindra Manulife Income Plus Arbitrage Active FOF (G)	Others: FoFs Domestic	Growth	0	-	0	0.63	-	Amit Garg
Mahindra Manulife Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.14	-	Amit Garg
Mahindra Manulife Income Plus Arbitrage Active FOF IDCW	Others: FoFs Domestic	Dividend	0	-	0	0.63	-	Amit Garg
Mahindra Manulife Income Plus Arbitrage Active FOF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0	0.14	-	Amit Garg
Mahindra Manulife Income Plus Arbitrage Active FOF IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0	0.63	-	Amit Garg
Mahindra Manulife Income Plus Arbitrage Active FOF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0	0.14	-	Amit Garg
Mahindra Manulife Innovation Opp Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	2.39	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Innovation Opp Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	0.62	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Innovation Opp Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.39	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Innovation Opp Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.62	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Innovation Opp Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.39	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Innovation Opp Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.62	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	4.0185	17.3470	1% for redemption within 3 months	1.72	-	Kirti Dalvi
Mahindra Manulife Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	4.0185	17.3470	1% for redemption within 3 months	1.72	-	Kirti Dalvi
Mahindra Manulife Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	4.0185	17.3470	1% for redemption within 3 months	1.72	-	Kirti Dalvi
Mahindra Manulife Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	2.5257	17.3280	1% for redemption within 3 months	3.15	-	Kirti Dalvi
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	2.5257	17.3280	1% for redemption within 3 months	3.15	-	Kirti Dalvi
Mahindra Manulife Large & Mid Cap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	2.5257	17.3280	1% for redemption within 3 months	3.15	-	Kirti Dalvi
Mahindra Manulife Large Cap Fund (G)	Equity: Large Cap	Growth	-3.987	15.2950	1% for redemption within 3 months	2.34	-	Fatema Pacha
Mahindra Manulife Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-2.4045	15.2950	1% for redemption within 3 months	0.74	-	Fatema Pacha
Mahindra Manulife Large Cap Fund IDCW	Equity: Large Cap	Dividend	-3.987	15.2950	1% for redemption within 3 months	2.34	-	Fatema Pacha
Mahindra Manulife Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-2.4045	15.2950	1% for redemption within 3 months	0.74	-	Fatema Pacha
Mahindra Manulife Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	-3.987	15.2950	1% for redemption within 3 months	2.34	-	Fatema Pacha
Mahindra Manulife Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3323	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	6.216	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.	0.26	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (G)	Debt: Liquid	Growth	6.216	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.	0.26	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.216	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.	0.26	-	Rahul Pal
Mahindra Manulife Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.4176	0.6080	0	0.36	-	Amit Garg
Mahindra Manulife Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.4176	0.6080	0	0.36	-	Amit Garg
Mahindra Manulife Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.4176	0.6080	0	0.36	-	Amit Garg
Mahindra Manulife Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.4176	0.6080	0	0.36	-	Amit Garg
Mahindra Manulife Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.5991	0.5890	0	1.10	-	Amit Garg
Mahindra Manulife Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.5991	0.5890	0	1.10	-	Amit Garg
Mahindra Manulife Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.5991	0.5890	0	1.10	-	Amit Garg
Mahindra Manulife Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.5991	0.5890	0	1.10	-	Amit Garg
Mahindra Manulife Manufacturing Fund (G) Direct	Equity: Thematic	Growth	12.7927	17.3280	0.5% for redemption within 3 months	0.86	-	Navin Matta
Mahindra Manulife Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	12.7927	17.3280	0.5% for redemption within 3 months	0.86	-	Navin Matta
Mahindra Manulife Manufacturing Fund IDCW Payout Direct	Equity: Thematic	Dividend	12.7927	17.3280	0.5% for redemption within 3 months	0.86	-	Navin Matta
Mahindra Manulife Manufacturing Fund Reg (G)	Equity: Thematic	Growth	11.0716	17.3280	0.5% for redemption within 3 months	2.34	-	Navin Matta
Mahindra Manulife Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	11.0716	17.3280	0.5% for redemption within 3 months	2.34	-	Navin Matta
Mahindra Manulife Manufacturing Fund Reg IDCW Payout	Equity: Thematic	Dividend	11.0716	17.3280	0.5% for redemption within 3 months	2.34	-	Navin Matta
Mahindra Manulife Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	15.6798	18.7530	1% for redemption within 3 months	0.91	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	15.6798	18.7530	1% for redemption within 3 months	0.91	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	15.6798	18.7530	1% for redemption within 3 months	0.91	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	14.0967	18.7530	1% for redemption within 3 months	2.27	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	14.0967	18.7530	1% for redemption within 3 months	2.27	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	14.0967	18.7530	1% for redemption within 3 months	2.27	-	Kirti Dalvi
Mahindra Manulife Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	16.9217	11.9320	0.5% for redemption within 3 months	0.30	-	Kush Sonigara
Mahindra Manulife Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	16.9217	11.9320	0.5% for redemption within 3 months	0.30	-	Kush Sonigara
Mahindra Manulife Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	16.9217	11.9320	0.5% for redemption within 3 months	0.30	-	Kush Sonigara
Mahindra Manulife Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	15.0754	11.9320	0.5% for redemption within 3 months	1.87	-	Kush Sonigara
Mahindra Manulife Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	15.0754	11.9320	0.5% for redemption within 3 months	1.87	-	Kush Sonigara
Mahindra Manulife Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi Asset	Dividend	15.0754	11.9320	0.5% for redemption within 3 months	1.87	-	Kush Sonigara
Mahindra Manulife Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	11.227	17.8980	1% for redemption within 3 months	1.58	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	11.227	17.8980	1% for redemption within 3 months	1.58	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	11.227	17.8980	1% for redemption within 3 months	1.58	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	9.7317	17.8980	1% for redemption within 3 months	2.91	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	9.7317	17.8980	1% for redemption within 3 months	2.91	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	9.7317	17.8980	1% for redemption within 3 months	2.91	-	Fatema Pacha
Mahindra Manulife Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.2252	0.0190	0	0.25	-	Rahul Pal
Mahindra Manulife Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3296	0.0190	0	0.16	-	Rahul Pal
Mahindra Manulife Overnight Fund (G)	Debt: Overnight	Growth	5.2252	0.0190	0	0.25	-	Rahul Pal
Mahindra Manulife Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3296	0.0190	0	0.16	-	Rahul Pal
Mahindra Manulife Rural Bharat And Consumption Yojana unclaimed (Not in Use)	Equity: Thematic	Dividend	-	-	-	-	-	-
Mahindra Manulife Short Duration Fund (G) Direct	Debt: Short Duration	Growth	6.1539	1.0640	0	0.31	-	Kush Sonigara
Mahindra Manulife Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	6.1539	1.0640	0	0.31	-	Kush Sonigara
Mahindra Manulife Short Duration Fund Reg (G)	Debt: Short Duration	Growth	5.166	1.0640	0	1.23	-	Kush Sonigara
Mahindra Manulife Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	5.166	1.0640	0	1.23	-	Kush Sonigara
Mahindra Manulife Small Cap Fund (G) Direct	Equity: Small Cap	Growth	14.4542	19.5510	1% for redemption within 3 months	1.60	-	Krishna Sanghavi
Mahindra Manulife Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	14.4542	19.5510	1% for redemption within 3 months	1.60	-	Krishna Sanghavi
Mahindra Manulife Small Cap Fund Reg (G)	Equity: Small Cap	Growth	12.875	19.5510	1% for redemption within 3 months	2.96	-	Krishna Sanghavi
Mahindra Manulife Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	12.875	19.5510	1% for redemption within 3 months	2.96	-	Krishna Sanghavi
Mahindra Manulife Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4457	0.4180	0	0.30	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.4457	0.4180	0	0.30	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4457	0.4180	0	0.30	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.0002	0.3990	0	0.72	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.0002	0.3990	0	0.72	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.0002	0.3990	0	0.72	-	Rahul Pal
Mahindra Manulife Value Fund (G) Direct	Equity: Value	Growth	13.9169	17.8600	0.5% for redemption within 3 months	2.09	-	Krishna Sanghavi
Mahindra Manulife Value Fund IDCW Direct	Equity: Value	Dividend	13.9169	17.8600	0.5% for redemption within 3 months	2.09	-	Krishna Sanghavi
Mahindra Manulife Value Fund IDCW Payout Direct	Equity: Value	Dividend	13.9169	17.8600	0.5% for redemption within 3 months	2.09	-	Krishna Sanghavi
Mahindra Manulife Value Fund Reg (G)	Equity: Value	Growth	11.9121	17.8600	0.5% for redemption within 3 months	3.85	-	Krishna Sanghavi
Mahindra Manulife Value Fund Reg IDCW	Equity: Value	Dividend	11.9121	17.8600	0.5% for redemption within 3 months	3.85	-	Krishna Sanghavi
Mahindra Manulife Value Fund Reg IDCW Payout	Equity: Value	Dividend	11.9121	17.8600	0.5% for redemption within 3 months	3.85	-	Krishna Sanghavi

FUNDS :

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