| Mahindra Manulife Liquid FundDirect · Daily IDCW | Liquid Fund | Direct · Daily IDCW | ₹1,307.3167 | +6.48% | +6.85% | +5.49% |
| Mahindra Manulife Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,861.7664 | +6.45% | +6.94% | +6.44% |
| Mahindra Manulife Ultra Short Term FundDirect · Daily IDCW | Ultra Short Term Fund | Direct · Daily IDCW | ₹1,271.739 | +6.40% | +4.66% | +4.69% |
| Mahindra Manulife Ultra Short Term FundDirect · Growth | Ultra Short Term Fund | Direct · Growth | ₹1,529.675 | +6.37% | +7.20% | +6.61% |
| Mahindra Manulife Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,839.3811 | +6.34% | +6.82% | +6.32% |
| Mahindra Manulife Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹13.8962 | +6.32% | +6.44% | +5.92% |
| Mahindra Manulife Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,485.2325 | +5.93% | +6.75% | +6.16% |
| Mahindra Manulife Ultra Short to Short Term FundDirect · Daily IDCW | Ultra Short to Short Term Fund | Direct · Daily IDCW | ₹1,277.9701 | +5.91% | +4.69% | +4.10% |
| Mahindra Manulife Ultra Short to Short Term FundDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹1,898.6278 | +5.89% | +7.31% | +6.65% |
| Mahindra Manulife Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹13.2168 | +5.50% | +5.61% | +5.07% |
| Mahindra Manulife Overnight FundDirect · Daily IDCW | Overnight Fund | Direct · Daily IDCW | ₹1,438.083 | +5.24% | +6.02% | +7.27% |
| Mahindra Manulife Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,434.5428 | +5.24% | +6.03% | +5.76% |
| Mahindra Manulife Overnight FundRegular · Unclaimed Redemption/IDCW upto 3 years | Overnight Fund | Regular · Unclaimed Redemption/IDCW upto 3 years | ₹1,315.511 | +5.23% | +6.02% | — |
| Mahindra Manulife Overnight FundRegular · Daily IDCW | Overnight Fund | Regular · Daily IDCW | ₹1,263.001 | +5.14% | +3.74% | +4.52% |
| Mahindra Manulife Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,424.0679 | +5.13% | +5.92% | +5.65% |
| Mahindra Manulife Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹1,752.4097 | +5.09% | +6.48% | +5.82% |
| Mahindra Manulife Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹21.6948 | +4.73% | +17.36% | — |
| Mahindra Manulife Short Term FundDirect · Growth | Short Term Fund | Direct · Growth | ₹14.2251 | +4.69% | +7.48% | +6.49% |
| Mahindra Manulife Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹13.4743 | +3.73% | +6.46% | +5.47% |
| Mahindra Manulife Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹20.4381 | +3.33% | +15.65% | — |
| Mahindra Manulife Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation Fund | Direct · Growth | ₹13.7491 | +3.09% | — | — |
| Mahindra Manulife Dynamic Term FundDirect · Growth | Dynamic Term Fund | Direct · Growth | ₹16.2124 | +3.09% | +7.23% | +5.77% |
| Mahindra Manulife Equity Savings FundDirect · Growth | Equity Savings Fund | Direct · Growth | ₹25.2031 | +2.20% | +9.00% | +7.82% |
| Mahindra Manulife Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹14.7853 | +1.90% | +5.98% | +4.57% |
| Mahindra Manulife Arbitrage FundDirect · IDCW | Arbitrage Fund | Direct · IDCW | ₹13.2868 | +1.66% | +4.86% | +4.97% |
| Mahindra Manulife Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation Fund | Regular · Growth | ₹13.1907 | +1.55% | — | — |
| Mahindra Manulife Dynamic Term FundDirect · IDCW Discretionary | Dynamic Term Fund | Direct · IDCW Discretionary | ₹12.7666 | +1.46% | +0.85% | +1.95% |
| Mahindra Manulife Ultra Short Term FundRegular · Daily IDCW | Ultra Short Term Fund | Regular · Daily IDCW | ₹1,115.4267 | +1.39% | +2.24% | +2.09% |
| Mahindra Manulife Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹42.4478 | +1.25% | +15.12% | +13.02% |
| Mahindra Manulife Asia Pacific REITs FOFDirect · Growth | FoF Overseas | Direct · Growth | ₹10.6179 | +0.70% | +12.27% | +1.03% |
| Mahindra Manulife Asia Pacific REITs FOFDirect · IDCW | FoF Overseas | Direct · IDCW | ₹10.6179 | +0.70% | +12.27% | +1.03% |
| Mahindra Manulife Arbitrage FundRegular · IDCW | Arbitrage Fund | Regular · IDCW | ₹12.6085 | +0.65% | +3.96% | +4.09% |
| Mahindra Manulife Small Cap FundDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹20.8402 | +0.61% | +15.80% | — |
| Mahindra Manulife Equity Savings FundRegular · Growth | Equity Savings Fund | Regular · Growth | ₹21.1619 | +0.58% | +7.24% | +6.00% |
| Mahindra Manulife Short Term FundDirect · IDCW | Short Term Fund | Direct · IDCW | ₹12.1601 | +0.44% | +3.28% | +3.20% |
| Mahindra Manulife Manufacturing FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹10.218 | +0.19% | — | — |
| Mahindra Manulife Manufacturing FundDirect · Growth | Thematic Fund | Direct · Growth | ₹10.218 | +0.19% | — | — |
| Mahindra Manulife Dynamic Term FundRegular · IDCW Discretionary | Dynamic Term Fund | Regular · IDCW Discretionary | ₹11.459 | +0.12% | −0.81% | +0.49% |
| Mahindra Manulife Liquid FundRegular · Daily IDCW | Liquid Fund | Regular · Daily IDCW | ₹1,001.6443 | +0.06% | +0.04% | +0.02% |
| Mahindra Manulife Overnight FundRegular · Unclaimed Redemption/IDCW beyond 3 years | Overnight Fund | Regular · Unclaimed Redemption/IDCW beyond 3 years | ₹1,000.00 | 0.00% | 0.00% | — |
| Mahindra Manulife Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹35.9722 | −0.08% | +13.52% | +11.30% |
| Mahindra Manulife Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,009.5752 | −0.10% | −0.01% | −0.00% |
| Mahindra Manulife Liquid FundDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹1,003.1589 | −0.10% | −0.01% | −0.00% |
| Mahindra Manulife Ultra Short Term FundDirect · Weekly IDCW | Ultra Short Term Fund | Direct · Weekly IDCW | ₹999.7296 | −0.13% | −0.03% | −0.02% |
| Mahindra Manulife Ultra Short Term FundRegular · Weekly IDCW | Ultra Short Term Fund | Regular · Weekly IDCW | ₹999.5971 | −0.14% | −0.04% | −0.02% |
| Mahindra Manulife Asia Pacific REITs FOFRegular · IDCW | FoF Overseas | Regular · IDCW | ₹10.1256 | −0.18% | +11.26% | +0.07% |
| Mahindra Manulife Asia Pacific REITs FOFRegular · Growth | FoF Overseas | Regular · Growth | ₹10.1256 | −0.18% | +11.26% | +0.07% |
| Mahindra Manulife Ultra Short to Short Term FundDirect · Weekly IDCW | Ultra Short to Short Term Fund | Direct · Weekly IDCW | ₹1,028.3664 | −0.22% | −0.06% | −0.04% |
| Mahindra Manulife Ultra Short to Short Term FundRegular · Weekly IDCW | Ultra Short to Short Term Fund | Regular · Weekly IDCW | ₹1,050.4014 | −0.24% | −0.07% | −0.04% |
| Mahindra Manulife Ultra Short to Short Term FundRegular · Monthly IDCW | Ultra Short to Short Term Fund | Regular · Monthly IDCW | ₹1,113.1102 | −0.44% | −0.11% | −0.02% |
| Mahindra Manulife Dynamic Term FundDirect · Quarterly IDCW | Dynamic Term Fund | Direct · Quarterly IDCW | ₹11.3435 | −0.45% | +1.39% | +1.32% |
| Mahindra Manulife Ultra Short to Short Term FundDirect · Monthly IDCW | Ultra Short to Short Term Fund | Direct · Monthly IDCW | ₹1,133.1078 | −0.45% | −0.11% | −0.02% |
| Mahindra Manulife Short Term FundRegular · IDCW | Short Term Fund | Regular · IDCW | ₹11.4501 | −0.70% | +2.13% | +2.09% |
| Mahindra Manulife Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation Fund | Direct · IDCW | ₹12.9365 | −0.76% | — | — |
| Mahindra Manulife Ultra Short to Short Term FundRegular · Daily IDCW | Ultra Short to Short Term Fund | Regular · Daily IDCW | ₹998.1397 | −0.95% | −0.06% | −0.14% |
| Mahindra Manulife Small Cap FundRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹19.5904 | −0.96% | +14.03% | — |
| Mahindra Manulife Value FundDirect · Growth | Value Fund | Direct · Growth | ₹11.6885 | −1.26% | — | — |
| Mahindra Manulife Value FundDirect · IDCW | Value Fund | Direct · IDCW | ₹11.6885 | −1.26% | — | — |
| Mahindra Manulife Manufacturing FundRegular · Growth | Thematic Fund | Regular · Growth | ₹9.854 | −1.30% | — | — |
| Mahindra Manulife Manufacturing FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹9.854 | −1.30% | — | — |
| Mahindra Manulife Dynamic Term FundRegular · Quarterly IDCW | Dynamic Term Fund | Regular · Quarterly IDCW | ₹10.1294 | −1.98% | −0.29% | −0.19% |
| Mahindra Manulife Balanced Advantage FundDirect · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth | ₹15.3517 | −2.26% | +10.26% | — |
| Mahindra Manulife Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation Fund | Regular · IDCW | ₹12.3891 | −2.37% | — | — |
| Mahindra Manulife Value FundRegular · IDCW | Value Fund | Regular · IDCW | ₹11.3591 | −2.92% | — | — |
| Mahindra Manulife Value FundRegular · Growth | Value Fund | Regular · Growth | ₹11.3591 | −2.92% | — | — |
| Mahindra Manulife Equity Savings FundDirect · Quarterly IDCW | Equity Savings Fund | Direct · Quarterly IDCW | ₹17.0729 | −3.47% | +3.69% | +2.15% |
| Mahindra Manulife Mid Cap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹36.7088 | −3.72% | +14.67% | +14.37% |
| Mahindra Manulife Multi Cap FundDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹30.3788 | −3.77% | +10.38% | +7.38% |
| Mahindra Manulife Balanced Advantage FundRegular · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth | ₹14.1178 | −3.82% | +8.44% | — |
| MahindraManulife Banking & Financial Services FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹10.0696 | −4.32% | — | — |
| MahindraManulife Banking & Financial Services FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹10.0696 | −4.33% | — | — |
| Mahindra Manulife Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹28.9307 | −4.55% | +10.79% | +9.89% |
| Mahindra Manulife Mid Cap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹31.8876 | −5.00% | +13.06% | +12.66% |
| Mahindra Manulife Business Cycle FundDirect · Growth | Thematic Fund | Direct · Growth | ₹14.8223 | −5.61% | +15.17% | — |
| Mahindra Manulife Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹25.7862 | −5.89% | +9.15% | +8.11% |
| MahindraManulife Banking & Financial Services FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹9.8475 | −5.98% | — | — |
| MahindraManulife Banking & Financial Services FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹9.8475 | −5.98% | — | — |
| Mahindra Manulife Multi Cap FundRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹24.5362 | −6.09% | +7.95% | +4.88% |
| Mahindra Manulife Equity Savings FundRegular · Quarterly IDCW | Equity Savings Fund | Regular · Quarterly IDCW | ₹13.5643 | −6.29% | +0.96% | −0.60% |
| Mahindra Manulife Business Cycle FundRegular · Growth | Thematic Fund | Regular · Growth | ₹14.0662 | −7.07% | +13.26% | — |
| Mahindra Manulife Balanced Advantage FundDirect · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW | ₹12.3293 | −7.94% | +2.49% | — |
| Mahindra Manulife Mid Cap FundDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹27.8519 | −8.55% | +9.82% | +8.83% |
| Mahindra Manulife Focused FundDirect · Growth | Focused Fund | Direct · Growth | ₹27.1404 | −9.22% | +11.81% | +11.46% |
| Mahindra Manulife Aggressive Hybrid FundDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹28.1337 | −9.73% | +10.03% | +9.68% |
| Mahindra Manulife Balanced Advantage FundRegular · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW | ₹11.1804 | −9.89% | +0.33% | — |
| Mahindra Manulife Focused FundRegular · Growth | Focused Fund | Regular · Growth | ₹24.3768 | −10.57% | +10.05% | +9.52% |
| Mahindra Manulife Mid Cap FundRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹23.4105 | −10.58% | +7.56% | +6.54% |
| Mahindra Manulife Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹16.0161 | −10.88% | +8.43% | +9.00% |
| Mahindra Manulife Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹20.9557 | −11.01% | +4.82% | +3.65% |
| Mahindra Manulife Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹24.7808 | −11.03% | +8.33% | +7.84% |
| Mahindra Manulife Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹23.6213 | −11.11% | +8.22% | +6.79% |
| Mahindra Manulife ELSS Tax Saver FundDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹30.3661 | −11.88% | +7.24% | +7.64% |
| Mahindra Manulife Business Cycle FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹12.7305 | −12.23% | +9.47% | — |
| Mahindra Manulife Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹14.6127 | −12.25% | +6.68% | +7.10% |
| Mahindra Manulife Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹20.631 | −12.51% | +6.46% | +4.97% |
| Mahindra Manulife Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹18.1533 | −13.11% | +2.59% | +1.42% |
| Mahindra Manulife ELSS Tax Saver FundRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹25.4019 | −13.18% | +5.60% | +5.93% |
| Mahindra Manulife Business Cycle FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹12.0127 | −13.89% | +7.46% | — |
| Mahindra Manulife Consumption FundDirect · Growth | Thematic Fund | Direct · Growth | ₹22.7576 | −14.21% | +7.59% | +9.37% |
| Mahindra Manulife Consumption FundRegular · Growth | Thematic Fund | Regular · Growth | ₹19.8809 | −15.62% | +5.79% | +7.56% |
| Mahindra Manulife Focused FundDirect · IDCW | Focused Fund | Direct · IDCW | ₹18.4693 | −15.69% | +5.39% | +4.82% |
| Mahindra Manulife Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹12.8945 | −17.07% | +0.87% | +4.38% |
| Mahindra Manulife Focused FundRegular · IDCW | Focused Fund | Regular · IDCW | ₹16.1833 | −17.71% | +3.09% | +2.50% |
| Mahindra Manulife ELSS Tax Saver FundDirect · IDCW | ELSS- Tax Saver Fund | Direct · IDCW | ₹19.1192 | −18.01% | +1.31% | +1.54% |
| Mahindra Manulife Aggressive Hybrid FundDirect · Monthly IDCW | Aggressive Hybrid Fund | Direct · Monthly IDCW | ₹18.9511 | −18.14% | +2.99% | +2.76% |
| Mahindra Manulife Large Cap FundDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹16.4567 | −18.18% | +1.42% | −0.04% |
| Mahindra Manulife Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹11.5678 | −18.96% | −1.32% | +2.21% |
| Mahindra Manulife Aggressive Hybrid FundRegular · Monthly IDCW | Aggressive Hybrid Fund | Regular · Monthly IDCW | ₹16.0458 | −20.64% | +0.45% | +0.29% |
| Mahindra Manulife Large Cap FundRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹13.7619 | −20.64% | −1.28% | −2.57% |
| Mahindra Manulife ELSS Tax Saver FundRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹15.0413 | −20.66% | −1.47% | −1.14% |
| Mahindra Manulife Consumption FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹16.1158 | −21.38% | +0.64% | +2.07% |
| Mahindra Manulife Consumption FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹13.5309 | −23.81% | −2.00% | −0.40% |
| Mahindra Manulife Income Plus Arbitrage Active FOFDirect · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹10.4613 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFDirect · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹10.4613 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹10.4148 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFRegular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹10.4148 | — | — | — |
| Mahindra Manulife Innovation Opportunities FundDirect · Growth | Thematic Fund | Direct · Growth | ₹10.0686 | — | — | — |
| Mahindra Manulife Innovation Opportunities FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹9.9415 | — | — | — |
| Mahindra Manulife Innovation Opportunities FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹10.0686 | — | — | — |
| Mahindra Manulife Innovation Opportunities FundRegular · Growth | Thematic Fund | Regular · Growth | ₹9.9414 | — | — | — |
| Mahindra Manulife Liquid FundRegular · Unclaimed Redemption / IDCW Upto three years | Liquid Fund | Regular · Unclaimed Redemption / IDCW Upto three years | ₹1,218.6343 | — | — | — |
| Mahindra Manulife Liquid FundRegular · Unclaimed Redemption / IDCW Beyond 3 years | Liquid Fund | Regular · Unclaimed Redemption / IDCW Beyond 3 years | ₹1,000.00 | — | — | — |