| Mahindra Manulife Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹23.9524 | +18.22% | +21.09% | — |
| Mahindra Manulife Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹22.587 | +16.63% | +19.32% | — |
| Mahindra Manulife Small Cap FundDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹23.0088 | +13.56% | +19.48% | — |
| Mahindra Manulife Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹46.0869 | +12.81% | +17.52% | +15.70% |
| Mahindra Manulife Small Cap FundRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹21.6502 | +11.79% | +17.65% | — |
| Mahindra Manulife Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation Fund | Direct · Growth | ₹14.3334 | +11.76% | — | — |
| Mahindra Manulife Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹39.0931 | +11.33% | +15.88% | +13.93% |
| Mahindra Manulife Value FundDirect · IDCW | Value Fund | Direct · IDCW | ₹12.6999 | +10.80% | — | — |
| Mahindra Manulife Value FundDirect · Growth | Value Fund | Direct · Growth | ₹12.6999 | +10.80% | — | — |
| Mahindra Manulife Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation Fund | Regular · Growth | ₹13.7651 | +10.07% | — | — |
| Mahindra Manulife Manufacturing FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹11.0658 | +9.80% | — | — |
| Mahindra Manulife Manufacturing FundDirect · Growth | Thematic Fund | Direct · Growth | ₹11.0658 | +9.80% | — | — |
| Mahindra Manulife Value FundRegular · IDCW | Value Fund | Regular · IDCW | ₹12.3564 | +8.91% | — | — |
| Mahindra Manulife Value FundRegular · Growth | Value Fund | Regular · Growth | ₹12.3564 | +8.91% | — | — |
| Mahindra Manulife Mid Cap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹40.4248 | +8.59% | +17.29% | +17.40% |
| Mahindra Manulife Manufacturing FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹10.6832 | +8.16% | — | — |
| Mahindra Manulife Manufacturing FundRegular · Growth | Thematic Fund | Regular · Growth | ₹10.6832 | +8.16% | — | — |
| Mahindra Manulife Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation Fund | Direct · IDCW | ₹13.4863 | +7.60% | — | — |
| Mahindra Manulife Multi Cap FundDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹32.9833 | +7.22% | +12.68% | +9.93% |
| Mahindra Manulife Mid Cap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹35.1498 | +7.13% | +15.64% | +15.63% |
| Mahindra Manulife Business Cycle FundDirect · Growth | Thematic Fund | Direct · Growth | ₹16.1962 | +6.99% | +17.53% | — |
| Mahindra Manulife Ultra Short Term FundDirect · Daily IDCW | Ultra Short Term Fund | Direct · Daily IDCW | ₹1,268.4893 | +6.66% | +4.73% | +4.66% |
| Mahindra Manulife Ultra Short Term FundDirect · Growth | Ultra Short Term Fund | Direct · Growth | ₹1,525.7592 | +6.63% | +7.29% | +6.61% |
| Mahindra Manulife Liquid FundDirect · Daily IDCW | Liquid Fund | Direct · Daily IDCW | ₹1,302.592 | +6.59% | +6.89% | +5.41% |
| Mahindra Manulife Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,855.0399 | +6.57% | +6.98% | +6.41% |
| Mahindra Manulife Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,832.8719 | +6.45% | +6.86% | +6.30% |
| MahindraManulife Banking & Financial Services FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹10.6064 | +6.45% | — | — |
| MahindraManulife Banking & Financial Services FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹10.6064 | +6.45% | — | — |
| Mahindra Manulife Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹13.8172 | +6.39% | +6.47% | +5.84% |
| Mahindra Manulife Ultra Short to Short Term FundDirect · Daily IDCW | Ultra Short to Short Term Fund | Direct · Daily IDCW | ₹1,276.5095 | +6.38% | +4.77% | +4.13% |
| Mahindra Manulife Ultra Short to Short Term FundDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹1,896.4584 | +6.35% | +7.42% | +6.67% |
| Mahindra Manulife Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,481.8998 | +6.19% | +6.84% | +6.16% |
| Mahindra Manulife Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation Fund | Regular · IDCW | ₹12.9309 | +5.84% | — | — |
| Mahindra Manulife Short Term FundDirect · Growth | Short Term Fund | Direct · Growth | ₹14.2841 | +5.71% | +7.64% | +6.61% |
| Mahindra Manulife Equity Savings FundDirect · Growth | Equity Savings Fund | Direct · Growth | ₹25.6237 | +5.66% | +9.46% | +8.57% |
| Mahindra Manulife Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹13.1493 | +5.57% | +5.64% | +4.99% |
| Mahindra Manulife Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹1,751.3894 | +5.55% | +6.59% | +5.84% |
| Mahindra Manulife Business Cycle FundRegular · Growth | Thematic Fund | Regular · Growth | ₹15.3877 | +5.33% | +15.57% | — |
| Mahindra Manulife Overnight FundDirect · Daily IDCW | Overnight Fund | Direct · Daily IDCW | ₹1,432.6246 | +5.28% | +6.05% | +7.24% |
| Mahindra Manulife Overnight FundRegular · Unclaimed Redemption/IDCW upto 3 years | Overnight Fund | Regular · Unclaimed Redemption/IDCW upto 3 years | ₹1,310.6173 | +5.27% | +6.06% | — |
| Mahindra Manulife Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,429.0997 | +5.27% | +6.05% | +5.73% |
| Mahindra Manulife Overnight FundRegular · Daily IDCW | Overnight Fund | Regular · Daily IDCW | ₹1,258.2886 | +5.17% | +3.62% | +4.49% |
| Mahindra Manulife Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,418.7576 | +5.17% | +5.95% | +5.62% |
| Mahindra Manulife Dynamic Term FundDirect · Growth | Dynamic Term Fund | Direct · Growth | ₹16.3759 | +4.88% | +7.42% | +5.96% |
| Mahindra Manulife Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹13.5396 | +4.74% | +6.62% | +5.59% |
| Mahindra Manulife Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹30.8403 | +4.74% | +12.06% | +12.42% |
| Mahindra Manulife Multi Cap FundRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹26.6651 | +4.63% | +10.19% | +7.36% |
| MahindraManulife Banking & Financial Services FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹10.3855 | +4.59% | — | — |
| MahindraManulife Banking & Financial Services FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹10.3855 | +4.59% | — | — |
| Mahindra Manulife Asia Pacific REITs FOFDirect · IDCW | FoF Overseas | Direct · IDCW | ₹10.7797 | +4.23% | +9.57% | — |
| Mahindra Manulife Asia Pacific REITs FOFDirect · Growth | FoF Overseas | Direct · Growth | ₹10.7797 | +4.23% | +9.57% | — |
| Mahindra Manulife Equity Savings FundRegular · Growth | Equity Savings Fund | Regular · Growth | ₹21.5407 | +3.98% | +7.68% | +6.73% |
| Mahindra Manulife Balanced Advantage FundDirect · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth | ₹15.9831 | +3.87% | +11.02% | — |
| Mahindra Manulife Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹14.9476 | +3.67% | +6.17% | +4.76% |
| Mahindra Manulife Asia Pacific REITs FOFRegular · Growth | FoF Overseas | Regular · Growth | ₹10.2866 | +3.31% | +8.58% | — |
| Mahindra Manulife Asia Pacific REITs FOFRegular · IDCW | FoF Overseas | Regular · IDCW | ₹10.2866 | +3.31% | +8.58% | — |
| Mahindra Manulife Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹27.5168 | +3.27% | +10.40% | +10.58% |
| Mahindra Manulife Dynamic Term FundDirect · IDCW Discretionary | Dynamic Term Fund | Direct · IDCW Discretionary | ₹12.8954 | +3.22% | +1.03% | +2.14% |
| Mahindra Manulife Mid Cap FundDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹30.6713 | +3.14% | +12.32% | +11.71% |
| Mahindra Manulife Balanced Advantage FundRegular · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth | ₹14.7161 | +2.20% | +9.19% | — |
| Mahindra Manulife Dynamic Term FundRegular · IDCW Discretionary | Dynamic Term Fund | Regular · IDCW Discretionary | ₹11.5848 | +1.86% | −0.63% | +0.68% |
| Mahindra Manulife Arbitrage FundDirect · IDCW | Arbitrage Fund | Direct · IDCW | ₹13.2113 | +1.73% | +4.89% | +4.89% |
| Mahindra Manulife Short Term FundDirect · IDCW | Short Term Fund | Direct · IDCW | ₹12.2105 | +1.43% | +3.43% | +3.32% |
| Mahindra Manulife Ultra Short Term FundRegular · Daily IDCW | Ultra Short Term Fund | Regular · Daily IDCW | ₹1,113.7515 | +1.38% | +2.19% | +2.06% |
| Mahindra Manulife Dynamic Term FundDirect · Quarterly IDCW | Dynamic Term Fund | Direct · Quarterly IDCW | ₹11.4577 | +1.28% | +1.57% | +1.50% |
| Mahindra Manulife Mid Cap FundRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹25.8054 | +0.84% | +10.01% | +9.35% |
| Mahindra Manulife Arbitrage FundRegular · IDCW | Arbitrage Fund | Regular · IDCW | ₹12.5441 | +0.71% | +3.99% | +4.00% |
| Mahindra Manulife Short Term FundRegular · IDCW | Short Term Fund | Regular · IDCW | ₹11.5055 | +0.27% | +2.27% | +2.21% |
| Mahindra Manulife Liquid FundRegular · Daily IDCW | Liquid Fund | Regular · Daily IDCW | ₹1,001.6922 | +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 Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,009.8999 | −0.05% | −0.02% | +0.00% |
| Mahindra Manulife Liquid FundDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹1,003.4856 | −0.05% | −0.02% | +0.00% |
| Mahindra Manulife Ultra Short Term FundDirect · Weekly IDCW | Ultra Short Term Fund | Direct · Weekly IDCW | ₹1,000.9101 | −0.08% | +0.00% | +0.01% |
| Mahindra Manulife Ultra Short Term FundRegular · Weekly IDCW | Ultra Short Term Fund | Regular · Weekly IDCW | ₹1,000.8028 | −0.08% | +0.01% | +0.01% |
| Mahindra Manulife Ultra Short to Short Term FundRegular · Weekly IDCW | Ultra Short to Short Term Fund | Regular · Weekly IDCW | ₹1,052.1401 | −0.09% | −0.02% | −0.00% |
| Mahindra Manulife Ultra Short to Short Term FundDirect · Weekly IDCW | Ultra Short to Short Term Fund | Direct · Weekly IDCW | ₹1,029.9075 | −0.10% | −0.01% | −0.00% |
| Mahindra Manulife Ultra Short to Short Term FundRegular · Monthly IDCW | Ultra Short to Short Term Fund | Regular · Monthly IDCW | ₹1,116.6748 | −0.11% | −0.05% | +0.03% |
| Mahindra Manulife Ultra Short to Short Term FundDirect · Monthly IDCW | Ultra Short to Short Term Fund | Direct · Monthly IDCW | ₹1,136.8273 | −0.12% | −0.05% | +0.03% |
| Mahindra Manulife Equity Savings FundDirect · Quarterly IDCW | Equity Savings Fund | Direct · Quarterly IDCW | ₹17.3579 | −0.20% | +4.12% | +2.85% |
| Mahindra Manulife Dynamic Term FundRegular · Quarterly IDCW | Dynamic Term Fund | Regular · Quarterly IDCW | ₹10.2404 | −0.28% | −0.11% | −0.01% |
| Mahindra Manulife Business Cycle FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹13.9105 | −0.51% | +11.72% | — |
| Mahindra Manulife Ultra Short to Short Term FundRegular · Daily IDCW | Ultra Short to Short Term Fund | Regular · Daily IDCW | ₹999.1637 | −0.84% | −0.03% | −0.13% |
| Mahindra Manulife Focused FundDirect · Growth | Focused Fund | Direct · Growth | ₹28.5329 | −1.12% | +12.71% | +12.84% |
| Mahindra Manulife Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹17.1449 | −1.79% | +10.20% | +10.77% |
| Mahindra Manulife Balanced Advantage FundDirect · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW | ₹12.8364 | −2.17% | +3.20% | — |
| Mahindra Manulife Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹22.3388 | −2.35% | +6.02% | +6.03% |
| Mahindra Manulife Business Cycle FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹13.1412 | −2.40% | +9.65% | — |
| Mahindra Manulife Aggressive Hybrid FundDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹29.6954 | −2.41% | +11.61% | +11.11% |
| Mahindra Manulife Focused FundRegular · Growth | Focused Fund | Regular · Growth | ₹25.6552 | −2.61% | +10.93% | +10.87% |
| Mahindra Manulife Equity Savings FundRegular · Quarterly IDCW | Equity Savings Fund | Regular · Quarterly IDCW | ₹13.8071 | −3.12% | +1.38% | +0.09% |
| Mahindra Manulife Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹15.6605 | −3.31% | +8.41% | +8.82% |
| Mahindra Manulife Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹26.1831 | −3.84% | +9.87% | +9.23% |
| Mahindra Manulife Balanced Advantage FundRegular · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW | ₹11.6543 | −4.24% | +1.02% | — |
| Mahindra Manulife Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹19.3717 | −4.66% | +3.75% | +3.73% |
| Mahindra Manulife Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹24.2985 | −5.26% | +8.12% | +7.94% |
| Mahindra Manulife ELSS Tax Saver FundDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹31.6479 | −5.47% | +7.79% | +8.69% |
| Mahindra Manulife Consumption FundDirect · Growth | Thematic Fund | Direct · Growth | ₹24.6138 | −5.65% | +10.13% | +11.14% |
| Mahindra Manulife Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹21.247 | −6.77% | +6.36% | +6.09% |
| Mahindra Manulife ELSS Tax Saver FundRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹26.5036 | −6.88% | +6.13% | +6.95% |
| Mahindra Manulife Consumption FundRegular · Growth | Thematic Fund | Regular · Growth | ₹21.5281 | −7.21% | +8.28% | +9.31% |
| Mahindra Manulife Focused FundDirect · IDCW | Focused Fund | Direct · IDCW | ₹19.4169 | −8.17% | +6.24% | +6.12% |
| Mahindra Manulife Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹13.8032 | −8.61% | +2.51% | +6.07% |
| Mahindra Manulife Focused FundRegular · IDCW | Focused Fund | Regular · IDCW | ₹17.032 | −10.39% | +3.92% | +3.76% |
| Mahindra Manulife Aggressive Hybrid FundDirect · Monthly IDCW | Aggressive Hybrid Fund | Direct · Monthly IDCW | ₹20.1878 | −10.69% | +4.79% | +4.29% |
| Mahindra Manulife Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹12.3973 | −10.70% | +0.29% | +3.86% |
| Mahindra Manulife ELSS Tax Saver FundDirect · IDCW | ELSS- Tax Saver Fund | Direct · IDCW | ₹19.9263 | −12.05% | +1.83% | +2.52% |
| Mahindra Manulife Large Cap FundDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹16.9284 | −12.80% | +1.33% | +1.04% |
| Mahindra Manulife Aggressive Hybrid FundRegular · Monthly IDCW | Aggressive Hybrid Fund | Regular · Monthly IDCW | ₹17.1386 | −13.28% | +2.25% | +1.80% |
| Mahindra Manulife Consumption FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹17.4302 | −13.54% | +3.01% | +3.73% |
| Mahindra Manulife ELSS Tax Saver FundRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹15.6937 | −14.89% | −0.97% | −0.19% |
| Mahindra Manulife Large Cap FundRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹14.1729 | −15.43% | −1.37% | −1.52% |
| Mahindra Manulife Consumption FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹14.6519 | −16.22% | +0.31% | +1.21% |
| Mahindra Manulife Income Plus Arbitrage Active FOFRegular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹10.4292 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹10.4292 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFDirect · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹10.4721 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFDirect · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹10.4721 | — | — | — |
| Mahindra Manulife Innovation Opportunities FundRegular · Growth | Thematic Fund | Regular · Growth | ₹10.7631 | — | — | — |
| Mahindra Manulife Innovation Opportunities FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹10.7631 | — | — | — |
| Mahindra Manulife Innovation Opportunities FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹10.8876 | — | — | — |
| Mahindra Manulife Innovation Opportunities FundDirect · Growth | Thematic Fund | Direct · Growth | ₹10.8876 | — | — | — |
| 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 | — | — | — |