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Mahindra Manulife Mutual Fund

Total No. of Scheme : 128

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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	34.5386	9.5000	For units in excess of 10% of the investment, 1% will be charged for redemption Within 3 months	2.17	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	36.8179	9.5000	For units in excess of 10% of the investment, 1% will be charged for redemption Within 3 months	0.51	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	34.5386	9.5000	For units in excess of 10% of the investment, 1% will be charged for redemption Within 3 months	2.17	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	36.8179	9.5000	For units in excess of 10% of the investment, 1% will be charged for redemption Within 3 months	0.51	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout	Hybrid: Aggressive	Dividend	34.5386	9.5000	For units in excess of 10% of the investment, 1% will be charged for redemption Within 3 months	2.17	-	Fatema Pacha
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	36.8179	9.5000	For units in excess of 10% of the investment, 1% will be charged for redemption Within 3 months	0.51	-	Fatema Pacha
Mahindra Manulife Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.997	-	0.25% for redemption Within 30 days	0.38	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.997	-	0.25% for redemption Within 30 days	0.38	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.997	-	0.25% for redemption Within 30 days	0.38	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.1435	-	0.25% for redemption Within 30 days	1.17	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.1435	-	0.25% for redemption Within 30 days	1.17	-	Abhinav Khandelwal
Mahindra Manulife Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	6.1435	-	0.25% for redemption Within 30 days	1.17	-	Abhinav Khandelwal
Mahindra Manulife Asia Pacific REITs FoF (G) Direct	Equity: Global	Growth	-14.7699	19.3040	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.40	-	Pranav Nishith Patel
Mahindra Manulife Asia Pacific REITs FoF IDCW	Equity: Global	Dividend	-15.5765	19.3040	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.34	-	Pranav Nishith Patel
Mahindra Manulife Asia Pacific REITs FoF IDCW Direct	Equity: Global	Dividend	-14.7699	19.3040	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.40	-	Pranav Nishith Patel
Mahindra Manulife Asia Pacific REITs FoF Reg (G)	Equity: Global	Growth	-15.5765	19.3040	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.34	-	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	34.1655	8.8730	For units in excess of 10% of the investment, 1% will be charged for redemption Within 3 months	0.61	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	34.1655	8.8730	For units in excess of 10% of the investment, 1% will be charged for redemption Within 3 months	0.61	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	31.8871	8.8730	For units in excess of 10% of the investment, 1% will be charged for redemption Within 3 months	2.32	-	Fatema Pacha
Mahindra Manulife Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	31.8871	8.8730	For units in excess of 10% of the investment, 1% will be charged for redemption Within 3 months	2.32	-	Fatema Pacha
Mahindra Manulife Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption Within 3 months	0.48	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption Within 3 months	0.48	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption Within 3 months	2.28	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption Within 3 months	2.28	-	Krishna Sanghavi
Mahindra Manulife Consumption Fund (G) Direct	Equity: Thematic	Growth	41.0981	-	1% for redemption Within 3 months	0.71	-	Abhinav Khandelwal
Mahindra Manulife Consumption Fund IDCW Direct	Equity: Thematic	Dividend	41.0981	-	1% for redemption Within 3 months	0.71	-	Abhinav Khandelwal
Mahindra Manulife Consumption Fund IDCW Payout	Equity: Thematic	Dividend	38.8053	-	1% for redemption Within 3 months	2.38	-	Abhinav Khandelwal
Mahindra Manulife Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	41.0981	-	1% for redemption Within 3 months	0.71	-	Abhinav Khandelwal
Mahindra Manulife Consumption Fund Reg (G)	Equity: Thematic	Growth	38.8053	-	1% for redemption Within 3 months	2.38	-	Abhinav Khandelwal
Mahindra Manulife Consumption Fund Reg IDCW	Equity: Thematic	Dividend	38.8053	-	1% for redemption Within 3 months	2.38	-	Abhinav Khandelwal
Mahindra Manulife Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.0129	1.9760	0	0.39	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	7.0129	1.9760	0	0.39	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	7.0129	1.9760	0	0.39	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	7.0129	1.9760	0	0.39	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	7.0129	1.9760	0	0.39	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	5.7736	1.9570	0	1.57	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	5.7736	1.9570	0	1.57	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	5.7736	1.9570	0	1.57	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	5.7736	1.9570	0	1.57	-	Rahul Pal
Mahindra Manulife Dynamic Bond Fund Reg IDCW Payout	Debt: Dynamic Bond	Dividend	5.7736	1.9570	0	1.57	-	Rahul Pal
Mahindra Manulife ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	36.073	11.7800	0	0.62	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	36.073	11.7800	0	0.62	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	33.9125	11.7800	0	2.22	-	Fatema Pacha
Mahindra Manulife ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	33.9125	11.7800	0	2.22	-	Fatema Pacha
Mahindra Manulife Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	21.8248	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption Within 15 days	0.77	-	Manish Lodha
Mahindra Manulife Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	21.8248	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption Within 15 days	0.77	-	Manish Lodha
Mahindra Manulife Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	21.8248	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption Within 15 days	0.77	-	Manish Lodha
Mahindra Manulife Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	19.8085	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption Within 15 days	2.42	-	Manish Lodha
Mahindra Manulife Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	19.8085	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption Within 15 days	2.42	-	Manish Lodha
Mahindra Manulife Equity Savings Fund Reg IDCW Payout	Hybrid: Equity Savings	Dividend	19.8085	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption Within 15 days	2.42	-	Manish Lodha
Mahindra Manulife Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	41.1332	-	1% for redemption Within 3 months	0.39	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	41.1332	-	1% for redemption Within 3 months	0.39	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Payout Direct	Equity: Flexi Cap	Dividend	41.1332	-	1% for redemption Within 3 months	0.39	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	38.703	-	1% for redemption Within 3 months	2.10	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	38.703	-	1% for redemption Within 3 months	2.10	-	Fatema Pacha
Mahindra Manulife Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	38.703	-	1% for redemption Within 3 months	2.10	-	Fatema Pacha
Mahindra Manulife Focused Fund (G) Direct	Equity: Focused	Growth	53.3926	-	1% for redemption Within 3 months	0.44	-	Fatema Pacha
Mahindra Manulife Focused Fund IDCW Direct	Equity: Focused	Dividend	53.3926	-	1% for redemption Within 3 months	0.44	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg (G)	Equity: Focused	Growth	50.8175	-	1% for redemption Within 3 months	2.12	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg IDCW	Equity: Focused	Dividend	50.8175	-	1% for redemption Within 3 months	2.12	-	Fatema Pacha
Mahindra Manulife Focused Fund Reg IDCW Payout	Equity: Focused	Dividend	50.8175	-	1% for redemption Within 3 months	2.12	-	Fatema Pacha
Mahindra Manulife Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	54.9658	-	1% for redemption Within 3 months	0.42	-	Abhinav Khandelwal
Mahindra Manulife Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	54.9658	-	1% for redemption Within 3 months	0.42	-	Abhinav Khandelwal
Mahindra Manulife Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	54.9658	-	1% for redemption Within 3 months	0.42	-	Abhinav Khandelwal
Mahindra Manulife Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	52.4825	-	1% for redemption Within 3 months	2.02	-	Abhinav Khandelwal
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	52.4825	-	1% for redemption Within 3 months	2.02	-	Abhinav Khandelwal
Mahindra Manulife Large & Mid Cap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	52.4825	-	1% for redemption Within 3 months	2.02	-	Abhinav Khandelwal
Mahindra Manulife Large Cap Fund (G)	Equity: Large Cap	Growth	33.9215	-	1% for redemption Within 3 months	2.39	-	Abhinav Khandelwal
Mahindra Manulife Large Cap Fund (G) Direct	Equity: Large Cap	Growth	36.1561	-	1% for redemption Within 3 months	0.73	-	Abhinav Khandelwal
Mahindra Manulife Large Cap Fund IDCW	Equity: Large Cap	Dividend	33.9215	-	1% for redemption Within 3 months	2.39	-	Abhinav Khandelwal
Mahindra Manulife Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	36.1561	-	1% for redemption Within 3 months	0.73	-	Abhinav Khandelwal
Mahindra Manulife Liquid Fund (G) Direct	Debt: Liquid	Growth	7.4226	0.1710	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	7.3033	0.1710	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	7.3033	0.1710	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	7.3033	0.1710	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	7.6373	0.4370	0	0.30	-	Rahul Pal
Mahindra Manulife Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.6373	0.4370	0	0.30	-	Rahul Pal
Mahindra Manulife Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.6373	0.4370	0	0.30	-	Rahul Pal
Mahindra Manulife Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.6373	0.4370	0	0.30	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.806	0.4180	0	1.09	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.806	0.4180	0	1.09	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	6.806	0.4180	0	1.09	-	Rahul Pal
Mahindra Manulife Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.806	0.4180	0	1.09	-	Rahul Pal
Mahindra Manulife Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	65.1839	-	1% for redemption Within 3 months	0.48	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	65.1839	-	1% for redemption Within 3 months	0.48	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	65.1839	-	1% for redemption Within 3 months	0.48	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	62.704	-	1% for redemption Within 3 months	1.99	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	62.704	-	1% for redemption Within 3 months	1.99	-	Abhinav Khandelwal
Mahindra Manulife Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	62.704	-	1% for redemption Within 3 months	1.99	-	Abhinav Khandelwal
Mahindra Manulife Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	-	-	-	-
Mahindra Manulife Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	-	-	-	-
Mahindra Manulife Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	0	-	-	-	-	-
Mahindra Manulife Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	-	-	-	-
Mahindra Manulife Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	-	-	-	-
Mahindra Manulife Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	0	-	-	-	-	-
Mahindra Manulife Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	54.3567	-	1% for redemption Within 3 months	0.39	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	54.3567	-	1% for redemption Within 3 months	0.39	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	54.3567	-	1% for redemption Within 3 months	0.39	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	51.9919	-	1% for redemption Within 3 months	1.90	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	51.9919	-	1% for redemption Within 3 months	1.90	-	Fatema Pacha
Mahindra Manulife Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	51.9919	-	1% for redemption Within 3 months	1.90	-	Fatema Pacha
Mahindra Manulife Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.7089	0.1330	0	0.19	-	Rahul Pal
Mahindra Manulife Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.8163	0.1330	0	0.09	-	Rahul Pal
Mahindra Manulife Overnight Fund (G)	Debt: Overnight	Growth	6.7089	0.1330	0	0.19	-	Rahul Pal
Mahindra Manulife Overnight Fund (G) Direct	Debt: Overnight	Growth	6.8163	0.1330	0	0.09	-	Rahul Pal
Mahindra Manulife Overnight Fund IDCW	Debt: Overnight	Dividend	6.7089	0.1330	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	7.4135	1.0830	0	0.29	-	Rahul Pal
Mahindra Manulife Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	7.4135	1.0830	0	0.29	-	Rahul Pal
Mahindra Manulife Short Duration Fund Reg (G)	Debt: Short Duration	Growth	6.3781	1.0640	0	1.26	-	Rahul Pal
Mahindra Manulife Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	6.3781	1.0640	0	1.26	-	Rahul Pal
Mahindra Manulife Small Cap Fund (G) Direct	Equity: Small Cap	Growth	73.0922	15.4850	1% for redemption Within 3 months	0.25	-	Abhinav Khandelwal
Mahindra Manulife Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	73.0922	15.4850	1% for redemption Within 3 months	0.25	-	Abhinav Khandelwal
Mahindra Manulife Small Cap Fund Reg (G)	Equity: Small Cap	Growth	70.1402	15.4850	1% for redemption Within 3 months	1.84	-	Abhinav Khandelwal
Mahindra Manulife Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	70.1402	15.4850	1% for redemption Within 3 months	1.84	-	Abhinav Khandelwal
Mahindra Manulife Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5285	0.3800	0	0.29	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.5285	0.3800	0	0.29	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5285	0.3800	0	0.29	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.0743	0.3610	0	0.71	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.0743	0.3610	0	0.71	-	Rahul Pal
Mahindra Manulife Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.0743	0.3610	0	0.71	-	Rahul Pal

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