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Mahindra Manulife Mutual Fund

Total No. of Scheme : 135

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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	29.8222	13.5660	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.06	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	31.9915	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	29.8222	13.5660	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.06	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	31.9915	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	29.8222	13.5660	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.06	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	31.9915	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	7.0183	-	0.25% for redemption within 30 days	0.41	-	Manish Lodha
Mahindra Manulife Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.0183	-	0.25% for redemption within 30 days	0.41	-	Manish Lodha
Mahindra Manulife Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.0183	-	0.25% for redemption within 30 days	0.41	-	Manish Lodha
Mahindra Manulife Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.1684	-	0.25% for redemption within 30 days	1.21	-	Manish Lodha
Mahindra Manulife Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.1684	-	0.25% for redemption within 30 days	1.21	-	Manish Lodha
Mahindra Manulife Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	6.1684	-	0.25% for redemption within 30 days	1.21	-	Manish Lodha
Mahindra Manulife Asia Pacific REITs FoF (G) Direct	Equity: Global	Growth	0.4305	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	-0.5003	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	0.4305	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	-0.5003	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	23.7334	13.4330	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.50	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	23.7334	13.4330	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.50	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	21.6258	13.4140	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.21	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	21.6258	13.4140	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.21	-	Fatema Pacha
Mahindra Manulife Business Cycle Fund (G) Direct	Equity: Thematic	Growth	45.4388	-	1% for redemption within 3 months	0.38	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	45.4388	-	1% for redemption within 3 months	0.38	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund Reg (G)	Equity: Thematic	Growth	42.8445	-	1% for redemption within 3 months	2.10	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	42.8445	-	1% for redemption within 3 months	2.10	-	Krishna Sanghavi
Mahindra Manulife Consumption Fund (G) Direct	Equity: Thematic	Growth	30.0612	-	1% for redemption within 3 months	0.66	-	Fatema Pacha
Mahindra Manulife Consumption Fund IDCW Direct	Equity: Thematic	Dividend	30.0612	-	1% for redemption within 3 months	0.66	-	Fatema Pacha
Mahindra Manulife Consumption Fund IDCW Payout	Equity: Thematic	Dividend	27.849	-	1% for redemption within 3 months	2.37	-	Fatema Pacha
Mahindra Manulife Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	30.0612	-	1% for redemption within 3 months	0.66	-	Fatema Pacha
Mahindra Manulife Consumption Fund Reg (G)	Equity: Thematic	Growth	27.849	-	1% for redemption within 3 months	2.37	-	Fatema Pacha
Mahindra Manulife Consumption Fund Reg IDCW	Equity: Thematic	Dividend	27.849	-	1% for redemption within 3 months	2.37	-	Fatema Pacha
Mahindra Manulife Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.0482	2.2420	0	0.39	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	10.0482	2.2420	0	0.39	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	10.0482	2.2420	0	0.39	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	10.0482	2.2420	0	0.39	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	10.0482	2.2420	0	0.39	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	8.7462	2.2420	0	1.57	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	8.7462	2.2420	0	1.57	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	8.7462	2.2420	0	1.57	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	8.7462	2.2420	0	1.57	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg IDCW Payout	Debt: Dynamic Bond	Dividend	8.7462	2.2420	0	1.57	-	Rahul Pal
Mahindra Manulife ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	25.5127	11.7800	0	0.56	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	25.5127	11.7800	0	0.56	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	23.5274	11.7800	0	2.14	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	23.5274	11.7800	0	2.14	-	Fatema Pacha
Mahindra Manulife Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	14.68	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.69	-	Manish Lodha
Mahindra Manulife Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	14.68	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.69	-	Manish Lodha
Mahindra Manulife Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	14.68	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.69	-	Manish Lodha
Mahindra Manulife Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	12.7759	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	2.35	-	Manish Lodha
Mahindra Manulife Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	12.7759	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	2.35	-	Manish Lodha
Mahindra Manulife Equity Savings Fund Reg IDCW Payout	Hybrid: Equity Savings	Dividend	12.7759	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	2.35	-	Manish Lodha
Mahindra Manulife Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	28.7961	-	1% for redemption within 3 months	0.40	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	28.7961	-	1% for redemption within 3 months	0.40	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Payout Direct	Equity: Flexi Cap	Dividend	28.7961	-	1% for redemption within 3 months	0.40	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	26.6138	-	1% for redemption within 3 months	2.06	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	26.6138	-	1% for redemption within 3 months	2.06	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	26.6138	-	1% for redemption within 3 months	2.06	-	Fatema Pacha
Mahindra Manulife Focused Fund (G) Direct	Equity: Focused	Growth	38.5112	-	1% for redemption within 3 months	0.38	-	Fatema Pacha
Mahindra Manulife Focused Fund IDCW Direct	Equity: Focused	Dividend	38.5112	-	1% for redemption within 3 months	0.38	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg (G)	Equity: Focused	Growth	36.2194	-	1% for redemption within 3 months	2.01	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg IDCW	Equity: Focused	Dividend	36.2194	-	1% for redemption within 3 months	2.01	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg IDCW Payout	Equity: Focused	Dividend	36.2194	-	1% for redemption within 3 months	2.01	-	Fatema Pacha
Mahindra Manulife Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	27.7364	-	1% for redemption within 3 months	0.41	-	Manish Lodha
Mahindra Manulife Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	27.7364	-	1% for redemption within 3 months	0.41	-	Manish Lodha
Mahindra Manulife Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	27.7364	-	1% for redemption within 3 months	0.41	-	Manish Lodha
Mahindra Manulife Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	25.7423	-	1% for redemption within 3 months	1.93	-	Manish Lodha
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	25.7423	-	1% for redemption within 3 months	1.93	-	Manish Lodha
Mahindra Manulife Large & Mid Cap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	25.7423	-	1% for redemption within 3 months	1.93	-	Manish Lodha
Mahindra Manulife Large Cap Fund (G)	Equity: Large Cap	Growth	27.1152	-	1% for redemption within 3 months	2.34	-	Fatema Pacha
Mahindra Manulife Large Cap Fund (G) Direct	Equity: Large Cap	Growth	29.2654	-	1% for redemption within 3 months	0.66	-	Fatema Pacha
Mahindra Manulife Large Cap Fund IDCW	Equity: Large Cap	Dividend	27.1152	-	1% for redemption within 3 months	2.34	-	Fatema Pacha
Mahindra Manulife Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	29.2654	-	1% for redemption within 3 months	0.66	-	Fatema Pacha
Mahindra Manulife Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	27.1152	-	1% for redemption within 3 months	2.34	-	Fatema Pacha
Mahindra Manulife Liquid Fund (G) Direct	Debt: Liquid	Growth	7.5434	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.	0.16	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	7.4223	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.	0.27	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (G)	Debt: Liquid	Growth	7.4223	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.	0.27	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.4223	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.	0.27	-	Rahul Pal
Mahindra Manulife Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.1077	0.4370	0	0.30	-	Rahul Pal
Mahindra Manulife Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.1077	0.4370	0	0.30	-	Rahul Pal
Mahindra Manulife Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.1077	0.4370	0	0.30	-	Rahul Pal
Mahindra Manulife Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.1077	0.4370	0	0.30	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.2496	0.3990	0	1.09	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.2496	0.3990	0	1.09	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.2496	0.3990	0	1.09	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.2496	0.3990	0	1.09	-	Rahul Pal
Mahindra Manulife Manufacturing Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	0.58	-	Manish Lodha
Mahindra Manulife Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.58	-	Manish Lodha
Mahindra Manulife Manufacturing Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.58	-	Manish Lodha
Mahindra Manulife Manufacturing Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	2.20	-	Manish Lodha
Mahindra Manulife Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.20	-	Manish Lodha
Mahindra Manulife Manufacturing Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.20	-	Manish Lodha
Mahindra Manulife Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	42.0334	-	1% for redemption within 3 months	0.44	-	Krishna Sanghavi
Mahindra Manulife Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	42.0334	-	1% for redemption within 3 months	0.44	-	Krishna Sanghavi
Mahindra Manulife Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	42.0334	-	1% for redemption within 3 months	0.44	-	Krishna Sanghavi
Mahindra Manulife Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	39.935	-	1% for redemption within 3 months	1.88	-	Krishna Sanghavi
Mahindra Manulife Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	39.935	-	1% for redemption within 3 months	1.88	-	Krishna Sanghavi
Mahindra Manulife Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	39.935	-	1% for redemption within 3 months	1.88	-	Krishna Sanghavi
Mahindra Manulife Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	0.5% for redemption within 3 months	0.43	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	0.5% for redemption within 3 months	0.43	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	0	-	0.5% for redemption within 3 months	0.43	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	0.5% for redemption within 3 months	2.05	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	0.5% for redemption within 3 months	2.05	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	0	-	0.5% for redemption within 3 months	2.05	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	32.0962	-	1% for redemption within 3 months	0.41	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	32.0962	-	1% for redemption within 3 months	0.41	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	32.0962	-	1% for redemption within 3 months	0.41	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	30.1411	-	1% for redemption within 3 months	1.83	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	30.1411	-	1% for redemption within 3 months	1.83	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	30.1411	-	1% for redemption within 3 months	1.83	-	Fatema Pacha
Mahindra Manulife Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.663	0.1140	0	0.19	-	Rahul Pal
Mahindra Manulife Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7713	0.1140	0	0.09	-	Rahul Pal
Mahindra Manulife Overnight Fund (G)	Debt: Overnight	Growth	6.663	0.1140	0	0.19	-	Rahul Pal
Mahindra Manulife Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7713	0.1140	0	0.09	-	Rahul Pal
Mahindra Manulife Overnight Fund IDCW	Debt: Overnight	Dividend	6.663	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	8.9785	1.0450	0	0.29	-	Rahul Pal
Mahindra Manulife Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	8.9785	1.0450	0	0.29	-	Rahul Pal
Mahindra Manulife Short Duration Fund Reg (G)	Debt: Short Duration	Growth	7.9168	1.0260	0	1.26	-	Rahul Pal
Mahindra Manulife Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	7.9168	1.0260	0	1.26	-	Rahul Pal
Mahindra Manulife Small Cap Fund (G) Direct	Equity: Small Cap	Growth	38.7554	23.1040	1% for redemption within 3 months	0.30	-	Krishna Sanghavi
Mahindra Manulife Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	38.7554	23.1040	1% for redemption within 3 months	0.30	-	Krishna Sanghavi
Mahindra Manulife Small Cap Fund Reg (G)	Equity: Small Cap	Growth	36.57	23.1040	1% for redemption within 3 months	1.79	-	Abhinav Khandelwal
Mahindra Manulife Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	36.57	23.1040	1% for redemption within 3 months	1.79	-	Abhinav Khandelwal
Mahindra Manulife Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8234	0.3990	0	0.28	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.8234	0.3990	0	0.28	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.8234	0.3990	0	0.28	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.3642	0.3800	0	0.70	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.3642	0.3800	0	0.70	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.3642	0.3800	0	0.70	-	Rahul Pal

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