| Mahindra Manulife Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹24.2939 | +19.97% | +20.41% | — |
| Mahindra Manulife Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹22.9203 | +18.35% | +18.64% | — |
| Mahindra Manulife Small Cap FundDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹23.3369 | +15.25% | +18.81% | — |
| Mahindra Manulife Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹46.8972 | +14.57% | +16.88% | +16.67% |
| Mahindra Manulife Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation Fund | Direct · Growth | ₹14.3947 | +14.49% | — | — |
| Mahindra Manulife Small Cap FundRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹21.9697 | +13.44% | +16.98% | — |
| Mahindra Manulife Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹39.7994 | +13.06% | +15.24% | +14.87% |
| Mahindra Manulife Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation Fund | Regular · Growth | ₹13.8309 | +12.74% | — | — |
| Mahindra Manulife Value FundDirect · IDCW | Value Fund | Direct · IDCW | ₹12.8133 | +12.35% | — | — |
| Mahindra Manulife Value FundDirect · Growth | Value Fund | Direct · Growth | ₹12.8133 | +12.35% | — | — |
| Mahindra Manulife Manufacturing FundDirect · Growth | Thematic Fund | Direct · Growth | ₹11.1475 | +11.24% | — | — |
| Mahindra Manulife Manufacturing FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹11.1475 | +11.24% | — | — |
| Mahindra Manulife Mid Cap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹41.437 | +11.10% | +17.19% | +18.23% |
| MahindraManulife Banking & Financial Services FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹10.9383 | +11.05% | — | — |
| MahindraManulife Banking & Financial Services FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹10.9383 | +11.05% | — | — |
| Mahindra Manulife Value FundRegular · IDCW | Value Fund | Regular · IDCW | ₹12.4739 | +10.42% | — | — |
| Mahindra Manulife Value FundRegular · Growth | Value Fund | Regular · Growth | ₹12.4739 | +10.42% | — | — |
| Mahindra Manulife Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation Fund | Direct · IDCW | ₹13.5439 | +10.22% | — | — |
| Mahindra Manulife Mid Cap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹36.0475 | +9.61% | +15.54% | +16.45% |
| Mahindra Manulife Manufacturing FundRegular · Growth | Thematic Fund | Regular · Growth | ₹10.7679 | +9.57% | — | — |
| Mahindra Manulife Manufacturing FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹10.7679 | +9.57% | — | — |
| MahindraManulife Banking & Financial Services FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹10.7172 | +9.11% | — | — |
| MahindraManulife Banking & Financial Services FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹10.7172 | +9.11% | — | — |
| Mahindra Manulife Multi Cap FundDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹33.5633 | +8.89% | +12.06% | +10.31% |
| Mahindra Manulife Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation Fund | Regular · IDCW | ₹12.9927 | +8.41% | — | — |
| Mahindra Manulife Business Cycle FundDirect · Growth | Thematic Fund | Direct · Growth | ₹16.3791 | +8.38% | — | — |
| Mahindra Manulife Ultra Short Term FundDirect · Daily IDCW | Ultra Short Term Fund | Direct · Daily IDCW | ₹1,266.6881 | +6.76% | +4.77% | +4.64% |
| Mahindra Manulife Ultra Short Term FundDirect · Growth | Ultra Short Term Fund | Direct · Growth | ₹1,523.5564 | +6.73% | +7.33% | +6.60% |
| Mahindra Manulife Business Cycle FundRegular · Growth | Thematic Fund | Regular · Growth | ₹15.5704 | +6.69% | — | — |
| Mahindra Manulife Equity Savings FundDirect · Growth | Equity Savings Fund | Direct · Growth | ₹25.6734 | +6.62% | +9.22% | +8.88% |
| Mahindra Manulife Liquid FundDirect · Daily IDCW | Liquid Fund | Direct · Daily IDCW | ₹1,300.2185 | +6.58% | +6.91% | +5.37% |
| Mahindra Manulife Ultra Short to Short Term FundDirect · Daily IDCW | Ultra Short to Short Term Fund | Direct · Daily IDCW | ₹1,275.5947 | +6.57% | +4.86% | +4.13% |
| Mahindra Manulife Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,851.7031 | +6.56% | +7.00% | +6.40% |
| Mahindra Manulife Ultra Short to Short Term FundDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹1,895.1144 | +6.54% | +7.51% | +6.67% |
| Mahindra Manulife Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,829.6427 | +6.44% | +6.88% | +6.28% |
| Mahindra Manulife Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,479.9948 | +6.29% | +6.88% | +6.15% |
| Mahindra Manulife Multi Cap FundRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹27.1469 | +6.25% | +9.58% | +7.67% |
| Mahindra Manulife Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹13.775 | +6.19% | +6.42% | +5.79% |
| Mahindra Manulife Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹31.4808 | +6.09% | +12.03% | +13.50% |
| Mahindra Manulife Short Term FundDirect · Growth | Short Term Fund | Direct · Growth | ₹14.2909 | +6.03% | +7.83% | +6.63% |
| Mahindra Manulife Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹1,750.6396 | +5.73% | +6.67% | +5.84% |
| Mahindra Manulife Mid Cap FundDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹31.4392 | +5.52% | +12.23% | +11.88% |
| Mahindra Manulife Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹13.113 | +5.38% | +5.58% | +4.94% |
| Mahindra Manulife Dynamic Term FundDirect · Growth | Dynamic Term Fund | Direct · Growth | ₹16.3563 | +5.34% | +7.54% | +5.97% |
| Mahindra Manulife Overnight FundDirect · Daily IDCW | Overnight Fund | Direct · Daily IDCW | ₹1,430.0706 | +5.26% | +6.07% | +7.23% |
| Mahindra Manulife Overnight FundRegular · Unclaimed Redemption/IDCW upto 3 years | Overnight Fund | Regular · Unclaimed Redemption/IDCW upto 3 years | ₹1,308.2819 | +5.26% | +6.08% | — |
| Mahindra Manulife Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,426.553 | +5.26% | +6.07% | +5.72% |
| Mahindra Manulife Overnight FundRegular · Daily IDCW | Overnight Fund | Regular · Daily IDCW | ₹1,256.098 | +5.16% | +3.56% | +4.48% |
| Mahindra Manulife Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,416.2755 | +5.15% | +5.97% | +5.61% |
| Mahindra Manulife Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹13.5508 | +5.06% | +6.80% | +5.61% |
| Mahindra Manulife Asia Pacific REITs FOFDirect · Growth | FoF Overseas | Direct · Growth | ₹11.0077 | +4.94% | +9.53% | — |
| Mahindra Manulife Asia Pacific REITs FOFDirect · IDCW | FoF Overseas | Direct · IDCW | ₹11.0077 | +4.94% | +9.53% | — |
| Mahindra Manulife Equity Savings FundRegular · Growth | Equity Savings Fund | Regular · Growth | ₹21.5953 | +4.92% | +7.45% | +7.03% |
| Mahindra Manulife Balanced Advantage FundDirect · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth | ₹16.1424 | +4.60% | +10.80% | — |
| Mahindra Manulife Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹28.1029 | +4.59% | +10.36% | +11.65% |
| Mahindra Manulife Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹14.9363 | +4.12% | +6.28% | +4.77% |
| Mahindra Manulife Asia Pacific REITs FOFRegular · IDCW | FoF Overseas | Regular · IDCW | ₹10.5076 | +4.02% | +8.54% | — |
| Mahindra Manulife Asia Pacific REITs FOFRegular · Growth | FoF Overseas | Regular · Growth | ₹10.5076 | +4.02% | +8.54% | — |
| Mahindra Manulife Mid Cap FundRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹26.4645 | +3.17% | +9.92% | +9.47% |
| Mahindra Manulife Balanced Advantage FundRegular · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth | ₹14.8718 | +2.92% | +8.97% | — |
| Mahindra Manulife Dynamic Term FundDirect · IDCW Discretionary | Dynamic Term Fund | Direct · IDCW Discretionary | ₹12.8799 | +2.85% | +1.14% | +2.14% |
| Mahindra Manulife Equity Savings FundDirect · Quarterly IDCW | Equity Savings Fund | Direct · Quarterly IDCW | ₹17.6415 | +2.15% | +4.39% | +2.90% |
| Mahindra Manulife Short Term FundDirect · IDCW | Short Term Fund | Direct · IDCW | ₹12.2164 | +1.74% | +3.61% | +3.34% |
| Mahindra Manulife Dynamic Term FundDirect · Quarterly IDCW | Dynamic Term Fund | Direct · Quarterly IDCW | ₹11.5437 | +1.71% | +1.21% | +1.50% |
| Mahindra Manulife Arbitrage FundDirect · IDCW | Arbitrage Fund | Direct · IDCW | ₹13.1709 | +1.54% | +4.84% | +4.84% |
| Mahindra Manulife Ultra Short Term FundRegular · Daily IDCW | Ultra Short Term Fund | Regular · Daily IDCW | ₹1,112.9575 | +1.44% | +2.17% | +2.05% |
| Mahindra Manulife Dynamic Term FundRegular · IDCW Discretionary | Dynamic Term Fund | Regular · IDCW Discretionary | ₹11.576 | +1.41% | −0.53% | +0.69% |
| Mahindra Manulife Focused FundDirect · Growth | Focused Fund | Direct · Growth | ₹29.0103 | +0.81% | +12.78% | +13.74% |
| Mahindra Manulife Business Cycle FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹14.0676 | +0.78% | — | — |
| Mahindra Manulife Short Term FundRegular · IDCW | Short Term Fund | Regular · IDCW | ₹11.5151 | +0.58% | +2.45% | +2.23% |
| Mahindra Manulife Arbitrage FundRegular · IDCW | Arbitrage Fund | Regular · IDCW | ₹12.5095 | +0.53% | +3.94% | +3.95% |
| Mahindra Manulife Dynamic Term FundRegular · Quarterly IDCW | Dynamic Term Fund | Regular · Quarterly IDCW | ₹10.3324 | +0.16% | −0.49% | +0.00% |
| 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 FundRegular · Monthly IDCW | Ultra Short to Short Term Fund | Regular · Monthly IDCW | ₹1,116.1965 | +0.06% | +0.03% | +0.03% |
| Mahindra Manulife Ultra Short to Short Term FundDirect · Monthly IDCW | Ultra Short to Short Term Fund | Direct · Monthly IDCW | ₹1,136.0217 | +0.05% | +0.03% | +0.03% |
| Mahindra Manulife Liquid FundDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹1,003.6133 | +0.01% | −0.02% | +0.00% |
| Mahindra Manulife Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,010.0246 | +0.01% | −0.02% | +0.00% |
| 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 to Short Term FundDirect · Weekly IDCW | Ultra Short to Short Term Fund | Direct · Weekly IDCW | ₹1,030.3633 | −0.06% | +0.00% | +0.00% |
| Mahindra Manulife Ultra Short to Short Term FundRegular · Weekly IDCW | Ultra Short to Short Term Fund | Regular · Weekly IDCW | ₹1,052.6061 | −0.06% | −0.00% | +0.00% |
| Mahindra Manulife Ultra Short Term FundDirect · Weekly IDCW | Ultra Short Term Fund | Direct · Weekly IDCW | ₹1,001.4058 | −0.07% | +0.02% | +0.02% |
| Mahindra Manulife Ultra Short Term FundRegular · Weekly IDCW | Ultra Short Term Fund | Regular · Weekly IDCW | ₹1,001.2891 | −0.07% | +0.02% | +0.01% |
| Mahindra Manulife Equity Savings FundRegular · Quarterly IDCW | Equity Savings Fund | Regular · Quarterly IDCW | ₹14.0922 | −0.49% | +1.76% | +0.15% |
| Mahindra Manulife Focused FundRegular · Growth | Focused Fund | Regular · Growth | ₹26.0985 | −0.72% | +10.99% | +11.74% |
| Mahindra Manulife Ultra Short to Short Term FundRegular · Daily IDCW | Ultra Short to Short Term Fund | Regular · Daily IDCW | ₹999.2992 | −0.82% | −0.03% | −0.13% |
| Mahindra Manulife Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹22.8028 | −1.10% | +5.99% | +6.41% |
| Mahindra Manulife Business Cycle FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹13.2973 | −1.14% | — | — |
| Mahindra Manulife Balanced Advantage FundDirect · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW | ₹12.9643 | −1.48% | +3.00% | — |
| Mahindra Manulife Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹17.2571 | −1.65% | +9.70% | +11.33% |
| Mahindra Manulife Aggressive Hybrid FundDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹29.9193 | −2.17% | +11.15% | +11.61% |
| Mahindra Manulife Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹15.7721 | −3.18% | +7.92% | +9.37% |
| Mahindra Manulife Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹19.7843 | −3.44% | +3.72% | +4.08% |
| Mahindra Manulife Balanced Advantage FundRegular · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW | ₹11.7775 | −3.58% | +0.82% | — |
| Mahindra Manulife Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹26.3941 | −3.61% | +9.41% | +9.72% |
| Mahindra Manulife Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹24.6789 | −4.73% | +8.15% | +8.71% |
| Mahindra Manulife ELSS Tax Saver FundDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹32.0398 | −5.04% | +7.40% | +9.48% |
| Mahindra Manulife Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹21.5922 | −6.25% | +6.39% | +6.84% |
| Mahindra Manulife Focused FundDirect · IDCW | Focused Fund | Direct · IDCW | ₹19.7418 | −6.38% | +6.30% | +6.23% |
| Mahindra Manulife Consumption FundDirect · Growth | Thematic Fund | Direct · Growth | ₹24.701 | −6.45% | +9.71% | +11.37% |
| Mahindra Manulife ELSS Tax Saver FundRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹26.8467 | −6.45% | +5.75% | +7.73% |
| Mahindra Manulife Consumption FundRegular · Growth | Thematic Fund | Regular · Growth | ₹21.6174 | −7.99% | +7.87% | +9.53% |
| Mahindra Manulife Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹13.8936 | −8.48% | +2.05% | +6.61% |
| Mahindra Manulife Focused FundRegular · IDCW | Focused Fund | Regular · IDCW | ₹17.3264 | −8.64% | +3.98% | +3.85% |
| Mahindra Manulife Aggressive Hybrid FundDirect · Monthly IDCW | Aggressive Hybrid Fund | Direct · Monthly IDCW | ₹20.3401 | −10.47% | +4.36% | +4.26% |
| Mahindra Manulife Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹12.4856 | −10.58% | −0.17% | +4.38% |
| Mahindra Manulife ELSS Tax Saver FundDirect · IDCW | ELSS- Tax Saver Fund | Direct · IDCW | ₹20.173 | −11.64% | +1.47% | +2.69% |
| Mahindra Manulife Large Cap FundDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹17.1935 | −12.32% | +1.36% | +1.13% |
| Mahindra Manulife Aggressive Hybrid FundRegular · Monthly IDCW | Aggressive Hybrid Fund | Regular · Monthly IDCW | ₹17.2768 | −13.07% | +1.82% | +1.75% |
| Mahindra Manulife Consumption FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹17.492 | −14.26% | +2.62% | +3.95% |
| Mahindra Manulife ELSS Tax Saver FundRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹15.8968 | −14.50% | −1.33% | −0.09% |
| Mahindra Manulife Large Cap FundRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹14.4031 | −14.96% | −1.35% | −1.47% |
| Mahindra Manulife Consumption FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹14.7127 | −16.93% | −0.07% | +1.42% |
| Mahindra Manulife Income Plus Arbitrage Active FOFRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹10.4223 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFRegular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹10.4223 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFDirect · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹10.4632 | — | — | — |
| Mahindra Manulife Income Plus Arbitrage Active FOFDirect · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹10.4633 | — | — | — |
| Mahindra Manulife Innovation Opportunities FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹10.973 | — | — | — |
| Mahindra Manulife Innovation Opportunities FundDirect · Growth | Thematic Fund | Direct · Growth | ₹11.0932 | — | — | — |
| Mahindra Manulife Innovation Opportunities FundRegular · Growth | Thematic Fund | Regular · Growth | ₹10.973 | — | — | — |
| Mahindra Manulife Innovation Opportunities FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹11.0932 | — | — | — |
| 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 | — | — | — |