| Mahindra Manulife Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹24.3658 | +20.85% | +20.75% | — |
| Mahindra Manulife Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹22.9898 | +19.21% | +18.98% | — |
| Mahindra Manulife Small Cap FundDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹23.406 | +16.09% | +19.14% | — |
| Mahindra Manulife Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹47.1675 | +16.01% | +17.41% | +16.80% |
| Mahindra Manulife Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation Fund | Direct · Growth | ₹14.461 | +15.34% | — | — |
| Mahindra Manulife Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹40.0315 | +14.48% | +15.76% | +15.01% |
| Mahindra Manulife Small Cap FundRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹22.0363 | +14.27% | +17.31% | — |
| Mahindra Manulife Value FundDirect · IDCW | Value Fund | Direct · IDCW | ₹12.9322 | +13.96% | — | — |
| Mahindra Manulife Value FundDirect · Growth | Value Fund | Direct · Growth | ₹12.9322 | +13.96% | — | — |
| Mahindra Manulife Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation Fund | Regular · Growth | ₹13.8956 | +13.57% | — | — |
| Mahindra Manulife Mid Cap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹41.8792 | +13.23% | +18.00% | +18.48% |
| Mahindra Manulife Manufacturing FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹11.2673 | +12.83% | — | — |
| Mahindra Manulife Manufacturing FundDirect · Growth | Thematic Fund | Direct · Growth | ₹11.2673 | +12.83% | — | — |
| Mahindra Manulife Value FundRegular · IDCW | Value Fund | Regular · IDCW | ₹12.5907 | +12.00% | — | — |
| Mahindra Manulife Value FundRegular · Growth | Value Fund | Regular · Growth | ₹12.5907 | +12.00% | — | — |
| MahindraManulife Banking & Financial Services FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹10.9108 | +11.81% | — | — |
| MahindraManulife Banking & Financial Services FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹10.9108 | +11.81% | — | — |
| Mahindra Manulife Mid Cap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹36.4346 | +11.71% | +16.33% | +16.70% |
| Mahindra Manulife Manufacturing FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹10.8845 | +11.14% | — | — |
| Mahindra Manulife Manufacturing FundRegular · Growth | Thematic Fund | Regular · Growth | ₹10.8845 | +11.14% | — | — |
| Mahindra Manulife Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation Fund | Direct · IDCW | ₹13.6063 | +11.04% | — | — |
| Mahindra Manulife Multi Cap FundDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹33.7567 | +10.27% | +12.57% | +10.44% |
| Mahindra Manulife Business Cycle FundDirect · Growth | Thematic Fund | Direct · Growth | ₹16.5522 | +10.14% | — | — |
| MahindraManulife Banking & Financial Services FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹10.6913 | +9.86% | — | — |
| MahindraManulife Banking & Financial Services FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹10.6913 | +9.86% | — | — |
| Mahindra Manulife Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation Fund | Regular · IDCW | ₹13.0534 | +9.21% | — | — |
| Mahindra Manulife Business Cycle FundRegular · Growth | Thematic Fund | Regular · Growth | ₹15.7363 | +8.43% | — | — |
| Mahindra Manulife Multi Cap FundRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹27.3052 | +7.59% | +10.08% | +7.80% |
| Mahindra Manulife Mid Cap FundDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹31.7747 | +7.55% | +13.00% | +12.12% |
| Mahindra Manulife Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹31.5955 | +7.40% | +12.41% | +13.59% |
| Mahindra Manulife Equity Savings FundDirect · Growth | Equity Savings Fund | Direct · Growth | ₹25.7174 | +7.15% | +9.36% | +8.92% |
| Mahindra Manulife Ultra Short Term FundDirect · Daily IDCW | Ultra Short Term Fund | Direct · Daily IDCW | ₹1,266.9039 | +6.82% | +4.80% | +4.64% |
| Mahindra Manulife Ultra Short Term FundDirect · Growth | Ultra Short Term Fund | Direct · Growth | ₹1,523.8097 | +6.79% | +7.35% | +6.60% |
| Mahindra Manulife Ultra Short to Short Term FundDirect · Daily IDCW | Ultra Short to Short Term Fund | Direct · Daily IDCW | ₹1,276.437 | +6.68% | +4.90% | +4.14% |
| Mahindra Manulife Asia Pacific REITs FOFDirect · IDCW | FoF Overseas | Direct · IDCW | ₹11.1302 | +6.66% | +9.88% | — |
| Mahindra Manulife Asia Pacific REITs FOFDirect · Growth | FoF Overseas | Direct · Growth | ₹11.1302 | +6.66% | +9.88% | — |
| Mahindra Manulife Ultra Short to Short Term FundDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹1,896.3661 | +6.65% | +7.55% | +6.69% |
| Mahindra Manulife Liquid FundDirect · Daily IDCW | Liquid Fund | Direct · Daily IDCW | ₹1,299.2697 | +6.58% | +6.93% | +5.36% |
| Mahindra Manulife Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,850.3711 | +6.56% | +7.02% | +6.39% |
| Mahindra Manulife Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,828.3529 | +6.44% | +6.90% | +6.28% |
| Mahindra Manulife Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,480.2741 | +6.34% | +6.90% | +6.16% |
| Mahindra Manulife Short Term FundDirect · Growth | Short Term Fund | Direct · Growth | ₹14.3162 | +6.27% | +7.88% | +6.67% |
| Mahindra Manulife Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹13.7675 | +6.14% | +6.40% | +5.77% |
| Mahindra Manulife Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹28.2073 | +5.88% | +10.74% | +11.73% |
| Mahindra Manulife Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹1,751.8661 | +5.85% | +6.72% | +5.85% |
| Mahindra Manulife Asia Pacific REITs FOFRegular · Growth | FoF Overseas | Regular · Growth | ₹10.625 | +5.72% | +8.89% | — |
| Mahindra Manulife Asia Pacific REITs FOFRegular · IDCW | FoF Overseas | Regular · IDCW | ₹10.625 | +5.72% | +8.89% | — |
| Mahindra Manulife Dynamic Term FundDirect · Growth | Dynamic Term Fund | Direct · Growth | ₹16.4002 | +5.58% | +7.60% | +6.03% |
| Mahindra Manulife Equity Savings FundRegular · Growth | Equity Savings Fund | Regular · Growth | ₹21.6341 | +5.45% | +7.58% | +7.07% |
| Mahindra Manulife Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹13.1064 | +5.32% | +5.57% | +4.92% |
| Mahindra Manulife Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹13.5754 | +5.29% | +6.85% | +5.65% |
| Mahindra Manulife Balanced Advantage FundDirect · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth | ₹16.1891 | +5.28% | +11.05% | — |
| Mahindra Manulife Overnight FundRegular · Unclaimed Redemption/IDCW upto 3 years | Overnight Fund | Regular · Unclaimed Redemption/IDCW upto 3 years | ₹1,307.4393 | +5.27% | +6.10% | — |
| Mahindra Manulife Overnight FundDirect · Daily IDCW | Overnight Fund | Direct · Daily IDCW | ₹1,429.1479 | +5.27% | +6.09% | +7.22% |
| Mahindra Manulife Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,425.6328 | +5.27% | +6.10% | +5.71% |
| Mahindra Manulife Overnight FundRegular · Daily IDCW | Overnight Fund | Regular · Daily IDCW | ₹1,255.3014 | +5.17% | +3.53% | +4.48% |
| Mahindra Manulife Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,415.3798 | +5.16% | +5.99% | +5.61% |
| Mahindra Manulife Mid Cap FundRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹26.7487 | +5.15% | +10.67% | +9.70% |
| Mahindra Manulife Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹14.9773 | +4.36% | +6.35% | +4.82% |
| Mahindra Manulife Balanced Advantage FundRegular · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth | ₹14.9161 | +3.59% | +9.22% | — |
| Mahindra Manulife Dynamic Term FundDirect · IDCW Discretionary | Dynamic Term Fund | Direct · IDCW Discretionary | ₹12.9145 | +3.09% | +1.21% | +2.20% |
| Mahindra Manulife Equity Savings FundDirect · Quarterly IDCW | Equity Savings Fund | Direct · Quarterly IDCW | ₹17.6718 | +2.67% | +4.52% | +2.93% |
| Mahindra Manulife Business Cycle FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹14.2163 | +2.42% | — | — |
| Mahindra Manulife Focused FundDirect · Growth | Focused Fund | Direct · Growth | ₹29.2027 | +1.98% | +13.40% | +13.89% |
| Mahindra Manulife Short Term FundDirect · IDCW | Short Term Fund | Direct · IDCW | ₹12.2379 | +1.96% | +3.66% | +3.37% |
| Mahindra Manulife Dynamic Term FundDirect · Quarterly IDCW | Dynamic Term Fund | Direct · Quarterly IDCW | ₹11.5747 | +1.95% | +1.27% | +1.55% |
| Mahindra Manulife Dynamic Term FundRegular · IDCW Discretionary | Dynamic Term Fund | Regular · IDCW Discretionary | ₹11.6078 | +1.65% | −0.46% | +0.74% |
| Mahindra Manulife Ultra Short Term FundRegular · Daily IDCW | Ultra Short Term Fund | Regular · Daily IDCW | ₹1,113.1676 | +1.49% | +2.17% | +2.05% |
| Mahindra Manulife Arbitrage FundDirect · IDCW | Arbitrage Fund | Direct · IDCW | ₹13.1637 | +1.48% | +4.82% | +4.83% |
| Mahindra Manulife Short Term FundRegular · IDCW | Short Term Fund | Regular · IDCW | ₹11.536 | +0.80% | +2.50% | +2.26% |
| Mahindra Manulife Arbitrage FundRegular · IDCW | Arbitrage Fund | Regular · IDCW | ₹12.5032 | +0.47% | +3.92% | +3.94% |
| Mahindra Manulife Business Cycle FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹13.4389 | +0.47% | — | — |
| Mahindra Manulife Focused FundRegular · Growth | Focused Fund | Regular · Growth | ₹26.2736 | +0.44% | +11.60% | +11.89% |
| Mahindra Manulife Dynamic Term FundRegular · Quarterly IDCW | Dynamic Term Fund | Regular · Quarterly IDCW | ₹10.3608 | +0.39% | −0.42% | +0.06% |
| Mahindra Manulife Ultra Short to Short Term FundRegular · Monthly IDCW | Ultra Short to Short Term Fund | Regular · Monthly IDCW | ₹1,116.9785 | +0.17% | +0.07% | +0.05% |
| Mahindra Manulife Ultra Short to Short Term FundDirect · Monthly IDCW | Ultra Short to Short Term Fund | Direct · Monthly IDCW | ₹1,136.7721 | +0.16% | +0.07% | +0.04% |
| Mahindra Manulife Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹22.8858 | +0.13% | +6.35% | +6.49% |
| Mahindra Manulife Liquid FundRegular · Daily IDCW | Liquid Fund | Regular · Daily IDCW | ₹1,001.6836 | +0.06% | +0.04% | +0.02% |
| Mahindra Manulife Ultra Short to Short Term FundDirect · Weekly IDCW | Ultra Short to Short Term Fund | Direct · Weekly IDCW | ₹1,031.0439 | +0.05% | +0.00% | +0.01% |
| Mahindra Manulife Ultra Short to Short Term FundRegular · Weekly IDCW | Ultra Short to Short Term Fund | Regular · Weekly IDCW | ₹1,053.3439 | +0.05% | +0.00% | +0.01% |
| Mahindra Manulife Equity Savings FundRegular · Quarterly IDCW | Equity Savings Fund | Regular · Quarterly IDCW | ₹14.1176 | +0.02% | +1.89% | +0.19% |
| Mahindra Manulife Liquid FundDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹1,003.9018 | +0.02% | −0.01% | +0.01% |
| Mahindra Manulife Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,010.3082 | +0.02% | −0.01% | +0.01% |
| 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 Ultra Short Term FundDirect · Weekly IDCW | Ultra Short Term Fund | Direct · Weekly IDCW | ₹1,001.5715 | −0.02% | −0.01% | +0.02% |
| Mahindra Manulife Ultra Short Term FundRegular · Weekly IDCW | Ultra Short Term Fund | Regular · Weekly IDCW | ₹1,001.4776 | −0.02% | −0.00% | +0.02% |
| Mahindra Manulife Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹17.384 | −0.56% | +10.18% | +11.50% |
| Mahindra Manulife Ultra Short to Short Term FundRegular · Daily IDCW | Ultra Short to Short Term Fund | Regular · Daily IDCW | ₹1,000.00 | −0.75% | −0.00% | −0.12% |
| Mahindra Manulife Balanced Advantage FundDirect · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW | ₹13.0019 | −0.83% | +3.23% | — |
| Mahindra Manulife Aggressive Hybrid FundDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹30.1538 | −1.07% | +11.67% | +11.79% |
| Mahindra Manulife Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹15.8893 | −2.10% | +8.39% | +9.53% |
| Mahindra Manulife Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹19.8578 | −2.24% | +4.08% | +4.16% |
| Mahindra Manulife Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹26.6029 | −2.53% | +9.93% | +9.90% |
| Mahindra Manulife Balanced Advantage FundRegular · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW | ₹11.8127 | −2.94% | +1.05% | — |
| Mahindra Manulife Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹24.7477 | −4.02% | +8.52% | +8.77% |
| Mahindra Manulife ELSS Tax Saver FundDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹32.1364 | −4.29% | +7.72% | +9.55% |
| Mahindra Manulife Focused FundDirect · IDCW | Focused Fund | Direct · IDCW | ₹19.8727 | −5.28% | +6.89% | +6.37% |
| Mahindra Manulife Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹21.6542 | −5.55% | +6.74% | +6.91% |
| Mahindra Manulife ELSS Tax Saver FundRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹26.9297 | −5.72% | +6.06% | +7.80% |
| Mahindra Manulife Consumption FundDirect · Growth | Thematic Fund | Direct · Growth | ₹24.8422 | −5.94% | +10.13% | +11.50% |
| Mahindra Manulife Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹13.9957 | −7.46% | +2.50% | +6.77% |
| Mahindra Manulife Consumption FundRegular · Growth | Thematic Fund | Regular · Growth | ₹21.7428 | −7.50% | +8.28% | +9.66% |
| Mahindra Manulife Focused FundRegular · IDCW | Focused Fund | Regular · IDCW | ₹17.4426 | −7.58% | +4.54% | +3.99% |
| Mahindra Manulife Aggressive Hybrid FundDirect · Monthly IDCW | Aggressive Hybrid Fund | Direct · Monthly IDCW | ₹20.4995 | −9.47% | +4.85% | +4.43% |
| Mahindra Manulife Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹12.5784 | −9.59% | +0.27% | +4.53% |
| Mahindra Manulife ELSS Tax Saver FundDirect · IDCW | ELSS- Tax Saver Fund | Direct · IDCW | ₹20.2338 | −10.95% | +1.77% | +2.75% |
| Mahindra Manulife Large Cap FundDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹17.2414 | −11.66% | +1.70% | +1.19% |
| Mahindra Manulife Aggressive Hybrid FundRegular · Monthly IDCW | Aggressive Hybrid Fund | Regular · Monthly IDCW | ₹17.4134 | −12.10% | +2.30% | +1.91% |
| Mahindra Manulife Consumption FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹17.592 | −13.80% | +3.02% | +4.06% |
| Mahindra Manulife ELSS Tax Saver FundRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹15.946 | −13.84% | −1.04% | −0.03% |
| Mahindra Manulife Large Cap FundRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹14.4445 | −14.33% | −1.01% | −1.41% |
| Mahindra Manulife Consumption FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹14.798 | −16.48% | +0.31% | +1.54% |
| Mahindra Manulife Income Plus Arbitrage Active FOFDirect · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹10.4735 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹10.4328 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFDirect · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹10.4735 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFRegular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹10.4328 | — | — | — |
| Mahindra Manulife Innovation Opportunities FundDirect · Growth | Thematic Fund | Direct · Growth | ₹11.1552 | — | — | — |
| Mahindra Manulife Innovation Opportunities FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹11.1552 | — | — | — |
| Mahindra Manulife Innovation Opportunities FundRegular · Growth | Thematic Fund | Regular · Growth | ₹11.0353 | — | — | — |
| Mahindra Manulife Innovation Opportunities FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹11.0353 | — | — | — |
| Mahindra Manulife Liquid FundRegular · Unclaimed Redemption / IDCW Beyond 3 years | Liquid Fund | Regular · Unclaimed Redemption / IDCW Beyond 3 years | ₹1,000.00 | — | — | — |
| Mahindra Manulife Liquid FundRegular · Unclaimed Redemption / IDCW Upto three years | Liquid Fund | Regular · Unclaimed Redemption / IDCW Upto three years | ₹1,218.6343 | — | — | — |