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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	-0.1658	-	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	1.3862	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.57	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-0.1658	-	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	1.3862	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.57	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout	Hybrid: Aggressive	Dividend	-0.1658	-	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	1.3862	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.57	-	Fatema Pacha
Mahindra Manulife Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.1074	-	0.25% for redemption within 30 days	0.37	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.1074	-	0.25% for redemption within 30 days	0.37	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.1074	-	0.25% for redemption within 30 days	0.37	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.2895	-	0.25% for redemption within 30 days	1.13	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.2895	-	0.25% for redemption within 30 days	1.13	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	5.2895	-	0.25% for redemption within 30 days	1.13	-	Mitul Doshi
Mahindra Manulife Asia Pacific REITs FoF (G) Direct	Equity: Global	Growth	22.9055	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.49	-	Krishna Sanghavi
Mahindra Manulife Asia Pacific REITs FoF IDCW	Equity: Global	Dividend	21.8197	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.38	-	Krishna Sanghavi
Mahindra Manulife Asia Pacific REITs FoF IDCW Direct	Equity: Global	Dividend	22.9055	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.49	-	Krishna Sanghavi
Mahindra Manulife Asia Pacific REITs FoF Reg (G)	Equity: Global	Growth	21.8197	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.38	-	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	1.9032	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.64	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	1.9032	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.64	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	0.2394	-	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	0.2394	-	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	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	7.4596	-	1% for redemption within 3 months	0.53	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	7.4596	-	1% for redemption within 3 months	0.53	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund Reg (G)	Equity: Thematic	Growth	5.7401	-	1% for redemption within 3 months	2.11	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	5.7401	-	1% for redemption within 3 months	2.11	-	Krishna Sanghavi
Mahindra Manulife Consumption Fund (G) Direct	Equity: Thematic	Growth	-2.8498	-	1% for redemption within 3 months	0.76	-	Fatema Pacha
Mahindra Manulife Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-2.8498	-	1% for redemption within 3 months	0.76	-	Fatema Pacha
Mahindra Manulife Consumption Fund IDCW Payout	Equity: Thematic	Dividend	-4.4913	-	1% for redemption within 3 months	2.39	-	Fatema Pacha
Mahindra Manulife Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	-2.8498	-	1% for redemption within 3 months	0.76	-	Fatema Pacha
Mahindra Manulife Consumption Fund Reg (G)	Equity: Thematic	Growth	-4.4913	-	1% for redemption within 3 months	2.39	-	Fatema Pacha
Mahindra Manulife Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-4.4913	-	1% for redemption within 3 months	2.39	-	Fatema Pacha
Mahindra Manulife Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	4.4335	-	0	0.44	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	4.4335	-	0	0.44	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	4.4335	-	0	0.44	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	4.4335	-	0	0.44	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	4.4335	-	0	0.44	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	3.2181	-	0	1.60	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	3.2181	-	0	1.60	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	3.2181	-	0	1.60	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	3.2181	-	0	1.60	-	Kush Sonigara
Mahindra Manulife Dynamic Bond Fund Reg IDCW Payout	Debt: Dynamic Bond	Dividend	3.2181	-	0	1.60	-	Kush Sonigara
Mahindra Manulife ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-1.1898	-	0	0.73	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-1.1898	-	0	0.73	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-2.6893	-	0	2.18	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-2.6893	-	0	2.18	-	Fatema Pacha
Mahindra Manulife Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	6.186	-	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	6.186	-	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	6.186	-	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	4.4673	-	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	4.4673	-	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	4.4673	-	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	-1.0057	-	1% for redemption within 3 months	0.54	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-1.0057	-	1% for redemption within 3 months	0.54	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Payout Direct	Equity: Flexi Cap	Dividend	-1.0057	-	1% for redemption within 3 months	0.54	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-2.5876	-	1% for redemption within 3 months	2.07	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-2.5876	-	1% for redemption within 3 months	2.07	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	-2.5876	-	1% for redemption within 3 months	2.07	-	Fatema Pacha
Mahindra Manulife Focused Fund (G) Direct	Equity: Focused	Growth	1.4985	-	1% for redemption within 3 months	0.57	-	Fatema Pacha
Mahindra Manulife Focused Fund IDCW Direct	Equity: Focused	Dividend	1.4985	-	1% for redemption within 3 months	0.57	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg (G)	Equity: Focused	Growth	-0.0711	-	1% for redemption within 3 months	1.99	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg IDCW	Equity: Focused	Dividend	-0.0711	-	1% for redemption within 3 months	1.99	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg IDCW Payout	Equity: Focused	Dividend	-0.0711	-	1% for redemption within 3 months	1.99	-	Fatema Pacha
Mahindra Manulife Income Plus Arbitrage Active FOF (G)	Others: FoFs Domestic	Growth	0	-	0	0.71	-	Amit Garg
Mahindra Manulife Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.17	-	Amit Garg
Mahindra Manulife Income Plus Arbitrage Active FOF IDCW	Others: FoFs Domestic	Dividend	0	-	0	0.71	-	Amit Garg
Mahindra Manulife Income Plus Arbitrage Active FOF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0	0.17	-	Amit Garg
Mahindra Manulife Income Plus Arbitrage Active FOF IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0	0.71	-	Amit Garg
Mahindra Manulife Income Plus Arbitrage Active FOF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0	0.17	-	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	1.5137	-	1% for redemption within 3 months	0.56	-	Kirti Dalvi
Mahindra Manulife Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	1.5137	-	1% for redemption within 3 months	0.56	-	Kirti Dalvi
Mahindra Manulife Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	1.5137	-	1% for redemption within 3 months	0.56	-	Kirti Dalvi
Mahindra Manulife Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	0.0473	-	1% for redemption within 3 months	1.94	-	Kirti Dalvi
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	0.0473	-	1% for redemption within 3 months	1.94	-	Kirti Dalvi
Mahindra Manulife Large & Mid Cap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	0.0473	-	1% for redemption within 3 months	1.94	-	Kirti Dalvi
Mahindra Manulife Large Cap Fund (G)	Equity: Large Cap	Growth	-3.1507	-	1% for redemption within 3 months	2.32	-	Fatema Pacha
Mahindra Manulife Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-1.5443	-	1% for redemption within 3 months	0.75	-	Fatema Pacha
Mahindra Manulife Large Cap Fund IDCW	Equity: Large Cap	Dividend	-3.1507	-	1% for redemption within 3 months	2.32	-	Fatema Pacha
Mahindra Manulife Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-1.5443	-	1% for redemption within 3 months	0.75	-	Fatema Pacha
Mahindra Manulife Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	-3.1507	-	1% for redemption within 3 months	2.32	-	Fatema Pacha
Mahindra Manulife Liquid Fund (G) Direct	Debt: Liquid	Growth	6.2333	-	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	6.1151	-	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	6.1151	-	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	6.1151	-	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	6.7797	-	0	0.33	-	Amit Garg
Mahindra Manulife Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.7797	-	0	0.33	-	Amit Garg
Mahindra Manulife Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.7797	-	0	0.33	-	Amit Garg
Mahindra Manulife Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.7797	-	0	0.33	-	Amit Garg
Mahindra Manulife Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.9485	-	0	1.10	-	Amit Garg
Mahindra Manulife Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.9485	-	0	1.10	-	Amit Garg
Mahindra Manulife Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.9485	-	0	1.10	-	Amit Garg
Mahindra Manulife Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.9485	-	0	1.10	-	Amit Garg
Mahindra Manulife Manufacturing Fund (G) Direct	Equity: Thematic	Growth	5.9649	-	0.5% for redemption within 3 months	0.84	-	Navin Matta
Mahindra Manulife Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	5.9649	-	0.5% for redemption within 3 months	0.84	-	Navin Matta
Mahindra Manulife Manufacturing Fund IDCW Payout Direct	Equity: Thematic	Dividend	5.9649	-	0.5% for redemption within 3 months	0.84	-	Navin Matta
Mahindra Manulife Manufacturing Fund Reg (G)	Equity: Thematic	Growth	4.3276	-	0.5% for redemption within 3 months	2.34	-	Navin Matta
Mahindra Manulife Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	4.3276	-	0.5% for redemption within 3 months	2.34	-	Navin Matta
Mahindra Manulife Manufacturing Fund Reg IDCW Payout	Equity: Thematic	Dividend	4.3276	-	0.5% for redemption within 3 months	2.34	-	Navin Matta
Mahindra Manulife Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	5.808	-	1% for redemption within 3 months	0.58	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	5.808	-	1% for redemption within 3 months	0.58	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	5.808	-	1% for redemption within 3 months	0.58	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	4.3531	-	1% for redemption within 3 months	1.87	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	4.3531	-	1% for redemption within 3 months	1.87	-	Kirti Dalvi
Mahindra Manulife Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	4.3531	-	1% for redemption within 3 months	1.87	-	Kirti Dalvi
Mahindra Manulife Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	16.124	-	0.5% for redemption within 3 months	0.31	-	Kush Sonigara
Mahindra Manulife Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	16.124	-	0.5% for redemption within 3 months	0.31	-	Kush Sonigara
Mahindra Manulife Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	16.124	-	0.5% for redemption within 3 months	0.31	-	Kush Sonigara
Mahindra Manulife Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	14.2773	-	0.5% for redemption within 3 months	1.85	-	Kush Sonigara
Mahindra Manulife Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	14.2773	-	0.5% for redemption within 3 months	1.85	-	Kush Sonigara
Mahindra Manulife Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	14.2773	-	0.5% for redemption within 3 months	1.85	-	Kush Sonigara
Mahindra Manulife Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	4.4917	-	1% for redemption within 3 months	0.53	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	4.4917	-	1% for redemption within 3 months	0.53	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	4.4917	-	1% for redemption within 3 months	0.53	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	3.0785	-	1% for redemption within 3 months	1.80	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	3.0785	-	1% for redemption within 3 months	1.80	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	3.0785	-	1% for redemption within 3 months	1.80	-	Fatema Pacha
Mahindra Manulife Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3982	-	0	0.19	-	Rahul Pal
Mahindra Manulife Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.5049	-	0	0.09	-	Rahul Pal
Mahindra Manulife Overnight Fund (G)	Debt: Overnight	Growth	5.3982	-	0	0.19	-	Rahul Pal
Mahindra Manulife Overnight Fund (G) Direct	Debt: Overnight	Growth	5.5049	-	0	0.09	-	Rahul Pal
Mahindra Manulife Overnight Fund IDCW	Debt: Overnight	Dividend	5.3982	-	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	6.4984	-	0	0.40	-	Kush Sonigara
Mahindra Manulife Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	6.4984	-	0	0.40	-	Kush Sonigara
Mahindra Manulife Short Duration Fund Reg (G)	Debt: Short Duration	Growth	5.4931	-	0	1.30	-	Kush Sonigara
Mahindra Manulife Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	5.4931	-	0	1.30	-	Kush Sonigara
Mahindra Manulife Small Cap Fund (G) Direct	Equity: Small Cap	Growth	3.62	-	1% for redemption within 3 months	0.54	-	Krishna Sanghavi
Mahindra Manulife Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	3.62	-	1% for redemption within 3 months	0.54	-	Krishna Sanghavi
Mahindra Manulife Small Cap Fund Reg (G)	Equity: Small Cap	Growth	2.1749	-	1% for redemption within 3 months	1.87	-	Krishna Sanghavi
Mahindra Manulife Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	2.1749	-	1% for redemption within 3 months	1.87	-	Krishna Sanghavi
Mahindra Manulife Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5571	-	0	0.28	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.5571	-	0	0.28	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5571	-	0	0.28	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.1131	-	0	0.70	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.1131	-	0	0.70	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.1131	-	0	0.70	-	Rahul Pal
Mahindra Manulife Value Fund (G) Direct	Equity: Value	Growth	7.3685	-	0.5% for redemption within 3 months	0.57	-	Krishna Sanghavi
Mahindra Manulife Value Fund IDCW Direct	Equity: Value	Dividend	7.3685	-	0.5% for redemption within 3 months	0.57	-	Krishna Sanghavi
Mahindra Manulife Value Fund IDCW Payout Direct	Equity: Value	Dividend	7.3685	-	0.5% for redemption within 3 months	0.57	-	Krishna Sanghavi
Mahindra Manulife Value Fund Reg (G)	Equity: Value	Growth	5.4772	-	0.5% for redemption within 3 months	2.30	-	Krishna Sanghavi
Mahindra Manulife Value Fund Reg IDCW	Equity: Value	Dividend	5.4772	-	0.5% for redemption within 3 months	2.30	-	Krishna Sanghavi
Mahindra Manulife Value Fund Reg IDCW Payout	Equity: Value	Dividend	5.4772	-	0.5% for redemption within 3 months	2.30	-	Krishna Sanghavi

FUNDS :

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