CKYC Form for Individual - EditableCKYC Form for IndividualCKYC Form for Non Individuals
Mahindra Manulife Innovation Opportunities Fund One pagerMahindra Manulife MF Innovation Opportunities Fund NFO PPTMAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND KIM CUM APPLICATION FORMMahindra Manulife Innovation Opportunities Fund One pagerCommon KIM CUM Application FormMAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF KIM CUM APPLICATION FORMMAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND KIM CUM APPLICATION FORMMAHINDRA MANULIFE BUSINESS CYCLE FUND KIM CUM APPLICATION FORMMAHINDRA MANULIFE CONSUMPTION FUND KIM CUM APPLICATION FORMMAHINDRA MANULIFE ELSS TAX SAVER Fund KIM CUM APPLICATION FORMMAHINDRA MANULIFE FLEXI CAP FUND KIM CUM APPLICATION FORMMAHINDRA MANULIFE FOCUSED FUND KIM CUM APPLICATION FORMMAHINDRA MANULIFE LARGE & MID CAP FUND KIM CUM APPLICATION FORMMAHINDRA MANULIFE LARGE CAP FUND KIM CUM APPLICATION FORMMAHINDRA MANULIFE MANUFACTURING FUND KIM CUM APPLICATION FORMMAHINDRA MANULIFE MID CAP FUND KIM CUM APPLICATION FORMMAHINDRA MANULIFE MULTI CAP FUND KIM CUM APPLICATION FORMMAHINDRA MANULIFE SMALL CAP FUND KIM CUM APPLICATION FORMMAHINDRA MANULIFE VALUE FUND KIM CUM APPLICATION FORMMAHINDRA MANULIFE DYNAMIC BOND FUND KIM CUM APPLICATION FORMMAHINDRA MANULIFE LIQUID FUND KIM CUM APPLICATION FORMMAHINDRA MANULIFE LOW DURATION FUND KIM CUM APPLICATION FORMMAHINDRA MANULIFE OVERNIGHT FUND KIM CUM APPLICATION FORMMAHINDRA MANULIFE SHORT DURATION FUND KIM CUM APPLICATION FORMMAHINDRA MANULIFE ULTRA SHORT DURATION FUND KIM CUM APPLICATION FORMMAHINDRA MANULIFE AGGRESSIVE HYBRID FUND KIM CUM APPLICATION FORMMAHINDRA MANULIFE ARBITRAGE FUND KIM CUM APPLICATION FORMMAHINDRA MANULIFE ASIA PACIFIC REITS FOF KIM CUM APPLICATION FORMMAHINDRA MANULIFE BALANCED ADVANTAGE FUND KIM CUM APPLACTION FORMMAHINDRA MANULIFE EQUITY SAVINGS FUND KIM CUM APPLICATION FORMMAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND KIM CUM APPLICATION FORM
Auto Switch Facility Form - Mahindra Manulife Innovation Opportunities Fund
COMMON SIP/ TOP-UP SIP FORMCommon Transaction Slip - EditableCommon Transaction SlipCOMMON SIP/ TOP-UP SIP FORM - EditableNomination FormDeclaration form for opting out of NominationPower SIP FormCommon STP/ CASTP FormCommon Flex STP FormMultiple Bank Accounts Registration FormSWP FormPause SIP Request FormCommon STP/ CASTP Form - EditablePower SIP Form - EditableThird Party Payment Declaration FormCommon Transaction Slip with Six Scheme OptionNon-Financial Transaction Request FormCommission Transfer Plan
FATCA & CRS Form For IndividualUBO Declaration FormFATCA & CRS Form For Non IndividualNPO Declaration Form
Fund Factsheet - December 2025Fund Factsheet - November 2025Fund Factsheet - October 2025Fund Factsheet - September 2025Fund Factsheet - August 2025Fund Factsheet - July 2025Fund Factsheet - June 2025Fund Factsheet - May 2025Fund Factsheet - April 2025Fund Factsheet - March 2025 FUND FACTSHEET - February 2025Fund Factsheet - January 2025
Fund Factsheet - December 2024Fund Factsheet - November 2024Fund Factsheet - October 2024Fund Factsheet - September 2024Fund Factsheet - August 2024FUND FACTSHEET - JULY 2024Fund Factsheet - June 2024Fund Factsheet - May 2024Fund Factsheet - April 2024Fund Factsheet - March 2024Fund Factsheet - February 2024Fund Factsheet - January 2024
Fund Factsheet - December 2023Fund Factsheet - November 2023Fund Factsheet - October 2023Fund Factsheet - September 2023Fund Factsheet - August 2023Fund Factsheet - July 2023Fund Factsheet - June 2023FUND FACTSHEET - MAY 2023Fund Factsheet - April 2023Fund Factsheet - March 2023Fund Factsheet - February 2023FUND FACTSHEET - JANUARY 2023
Fund Factsheet - December 2022Fund Factsheet - November 2022Fund Factsheet - October 2022Fund Factsheet - September 2022Fund Factsheet - August 2022Fund Factsheet - July 2022Fund Factsheet - June 2022Fund Factsheet - May 2022Fund Factsheet - April 2022Fund Factsheet - March 2022Fund Factsheet - February 2022Fund Factsheet - January 2022
Fund Factsheet - December 2021Fund Factsheet - November 2021Fund Factsheet - October 2021Fund Factsheet - September 2021Fund Factsheet - August 2021Fund Factsheet - July 2021Fund Factsheet - June 2021Fund Factsheet - May 2021Fund Factsheet - April 2021Fund Factsheet - March 2021Fund Factsheet - February 2021Fund Factsheet - January 2021
Fund Factsheet - December 2020Fund Factsheet - November, 2020Fund Factsheet - October, 2020Fund Factsheet - September, 2020Fund Factsheet - August, 2020Fund Factsheet - July, 2020Fund Factsheet - June, 2020Fund Factsheet - May, 2020Fund Factsheet - April, 2020Fund Factsheet - March, 2020Fund Factsheet - February, 2020Fund Factsheet - January, 2020
Factsheet December 2019Factsheet November 2019Factsheet October 2019Factsheet September 2019Factsheet August 2019Factsheet July 2019Factsheet June 2019Factsheet May 2019Factsheet April 2019Factsheet March 2019Factsheet February 2019Factsheet January 2019
Fund Factsheet December 2018Fund Factsheet November 2018Fund Factsheet October 2018Fund Factsheet September 2018Fund Factsheet August 2018Fund Factsheet July 2018Fund Factsheet June 2018Fund Factsheet May 2018Fund Factsheet April 2018Fund Factsheet March 2018Fund Factsheet February 2018Fund Factsheet January 2018
Fund Factsheet December 2017Fund Factsheet November 2017Fund Factsheet October 2017Fund Factsheet September 2017Fund Factsheet August 2017Fund Factsheet July 2017Fund Factsheet June 2017Fund Factsheet May 2017Fund Factsheet April 2017Fund Factsheet March 2017Fund Factsheet February 2017Fund Factsheet January 2017
Fund Factsheet December 2016Fund Factsheet November 2016Fund Factsheet October 2016Fund Factsheet September 2016Fund Factsheet August 2016Fund Factsheet July 2016
PayEezz Mandate Form
List of non - Business day 2026List of Non - Business day 2025List of Non - Business Day 2024List of Non - Business Day 2023List of Non - Business Day 2022List of Non - Business Day 2021List of Non - Business Day 2020List of Non - Business Day 2019
December 01, 2023 - Extension of timeline for implementation of provisions of circular SEBI/HO/OIAE/IGRD/CIR/P/2023/156 dated September 20, 2023 on Redressal of investor grievances through the SEBI Complaint Redressal (SCORES) Platform and linking it to Online Dispute Resolution platformSeptember 20, 2023 - Redressal of investor grievances through the SEBI Complaint Redressal (SCORES) Platform and linking it to Online Dispute Resolution platform.
Tax-Reckoner-for-Financial-Year-2025-26Tax Reckoner for Financial Year 2024-25Tax Reckoner for financial year 2023-24
Coming Soon!
LIST of SCHEME NAMES and ISIN
Annexure-Ia_Bank Attestation of Signature and bank account detailsAnnexure-Ib_Bank Attestation of Signature of the new KartaAnnexure-II_Bond of Indemnity furnished jointly by all Legal Heirs for Transmission without Legal RepresentationAnnexure-III_Individual Affidavits to be given by ALL the Legal HeirsAnnexure-IV_NOC from other legal heirsAnnexure-V -Indemnity from coparceners for change of KartaAnnexure-VI - Bond of Indemnity by surviving member of dissolved HUFMF-Nomination FormT1 Form for deletion of Name of Deceased 2nd or 3rd JTT2 Form for Transmission of Units - Where the 1st Holder is DeceasedT3 TRANSMISSION REQUEST FORM FOR NOMINEE AND LEGEL HEIRT4 TRANSMISSION REQUEST FORM FOR CHANGE OF KARTA UPON DEMISE OF TEH REGSITERED KARTAT5 TRANSMISSION REQUEST FORM WHERE HUF IS DISSOLVED UPON DEMISE OF KARTAANNEXURE B - TRANSMISSION DOCUMENTS MATRIX-READY-RECKONER
Common SOP for operation of accounts in case of an Incapacitated InvestorFormat for intimating Incapacitation of the Investor and relevant authorization
Mahindra MAM Form- for change in status from Minor to MajorMahindra Request for change in Guardian of Minor Unitholder
Undertaking by Guardian / Legal Guardian of Minor Investor
Investor Charter for Mutual Funds
Corporate Presentation - December 2025
Mahindra Manulife Banking and Financial Services Fund November 2025Mahindra Manulife Business Cycle Fund November 2025Mahindra Manulife Consumption Fund November 2025Mahindra Manulife ELSS Tax Saver Fund November 2025Mahindra Manulife Flexi Cap Fund November 2025Mahindra Manulife Focused Fund November 2025Mahindra Manulife Large & Mid Cap Fund November 2025Mahindra Manulife Large Cap Fund November 2025Mahindra Manulife Manufacturing Fund November 2025Mahindra Manulife Mid Cap Fund November 2025Mahindra Manulife Multi Cap Fund November 2025Mahindra Manulife Small Cap Fund November 2025Mahindra Manulife Value Fund November 2025
Mahindra Manulife Dynamic Bond Fund November 2025Mahindra Manulife Liquid Fund November 2025Mahindra Manulife Low Duration Fund November 2025Mahindra Manulife Short Duration Fund November 2025Mahindra Manulife Ultra Short Duration Fund November 2025
Mahindra Manulife Aggressive Hybrid Fund November 2025Mahindra Manulife Arbitrage Fund November 2025Mahindra Manulife Balanced Advantage Fund November 2025Mahindra Manulife Equity Savings Fund November 2025Mahindra Manulife Multi Asset Allocation Fund November 2025
Power SIP Brochure
Master Circular for online Dispute Resolution
SEBI-FAQs on KYC norms for the securities market May 2024
SEBI Circular - Ease of Doing Investments- Non-submission of Choice of Nomination
Common Standard Operating Procedure (SOP)
Dematerialisation or Rematerialisation of Mutual Fund Units
17 October 2018
Process note for transfer of Units held in Non-Demat (SOA) mode
DISTRIBUTOR EMPANELMENT FORMEUIN DECLARATION FORMNEFT Request Form
Simple and Performing Schemes – FY 2024-25Simple and Performing Schemes – FY 2023-24Simple and Performing Schemes – FY 2022-23Simple and Performing Schemes – FY 2021-22Simple and Performing Schemes – FY 2020-21
Nomination Form for Distributor
Self declaration format (For financial year ’14 – ‘15 onwards)
Time limit for renewal of ARN - CIR/ ARN-28R/ 2025-26Reduction in grace period for renewal of ARN to 3 monthsTime limit for renewal of ARN - CIR/ ARN-20/ 2021-22
Ready Reckoner for Mutual Fund Distributors
Mahindra Manulife Innovation Opportunities Fund SIDMahindra Manulife Income Plus Arbitrage Active FOF SIDMahindra Manulife Banking & Financial Services Fund SIDMahindra Manulife Business Cycle Fund SIDMahindra Manulife Consumption Fund SIDMahindra Manulife ELSS Tax Saver Fund SIDMahindra Manulife Flexi Cap Fund SIDMahindra Manulife Focused Fund SIDMahindra Manulife Large & Mid Cap Fund SIDMahindra Manulife Large Cap Fund SIDMahindra Manulife Manufacturing Fund SIDMahindra Manulife Mid Cap Fund SID Mahindra Manulife Multi Cap Fund SID Mahindra Manulife Small Cap Fund SIDMahindra Manulife Value Fund SIDMahindra Manulife Dynamic Bond Fund SID Mahindra Manulife Liquid Fund SIDMahindra Manulife Low Duration Fund SID Mahindra Manulife Overnight Fund SIDMahindra Manulife Short Duration Fund SIDMahindra Manulife Ultra Short Duration Fund SIDMahindra Manulife Aggressive Hybrid Fund SIDMahindra Manulife Arbitrage Fund SIDMahindra Manulife Asia Pacific REITs FOF SID Mahindra Manulife Balanced Advantage Fund SIDMahindra Manulife Equity Savings Fund SIDMahindra Manulife Multi Asset Allocation Fund SID
Statement of Additional Information
DefinitionsDifferentiation of the scheme(s) with the existing scheme of Mahindra Manulife Mutual FundList of Official Point of Acceptance (OPA) for Mahindra Manulife Mutual fundPenalties, Pending litigation or proceedings, finding of inspection or investigation
Voting PolicyStewardship PolicyValuation Policy
TOTAL EXPENSE RATIO - LAST 6 MONTHSTotal Expense Ratio - 2025-26Total Expense Ratio - 2024-25Total Expense Ratio - 2023-24Total Expense Ratio - 2022-23Total Expense Ratio - 2021-22Total Expense Ratio - 2020-21Total Expense Ratio - 2019-20Total Expense Ratio - 2018-19Total Expense Ratio - 2017-18 (March 2018)
9 January 2026 - Change in Base TER
9 December 2025 - Change in Base TER25 November 2025 - Change in Base TER16 October 2025 - Change in Base TER19 September 2025 - Change in Base TER19 August 2025 - Change in Base TER22 July 2025 - Change in Base TER4 July 2025 - Change in Base TER20 June 2025 - Change in Base TER13 May 2025 - Change in Base TER16 April 2025 - Change in Base TER1 April 2025 - Change in Base TER13 February 2025 - Change in Base TER10 January 2025 - Change in Base TER
11 December 2024 - Change in Base TER22 November 2024 - Change in Base TER12 November 2024 - Change in Base TER24 October 2024 - Change in Base TER11 October 2024 - Change in Base TER12 September 2024 - Change in Base TER19 August 2024 - Change in Base TER12 August 2024 - Change in Base TER8 August 2024 - Change in Base TER25 July 2024 - Change in Base TER15 July 2024 - Change in Base TER12 July 2024 - Change in Base TER5 June 2024 - Change in Base TER29 May 2024 - Change in Base TER16 May 2024 - Change in Base TER8 May 2024 - Change in Base TER6 May 2024 - Change in Base TER17 April 2024 - Change in Base TER14 March 2024 - Change in Base TER14 February 2024 - Change in Base TER7 February 2024 - Change in Base TER24 January 2024 - Change in Base TER
21 December 2023 - Change in Base TER1 December 2022 - Change in Base TER25 October 2023 - Change in Base TER12 October 2023 - Change in Base TER25 September 2023 - Change in Base TER4 September 2023 - Change in Base TER8 August 2023 - Change in Base TER27 July 2023 - Change in Base TER20 June 2023 - Change in Base TER27 April 2023 - Change in Base TER12 April 2023 - Change in Base TER24 March 2023 - Change in Base TER9 February 2023 - Change in Base TER18 January 2023 - Change in Base TER
14 December 2022 - Change in Base TER7 November 2022 - Change in Base TER18 October 2022 - Change in Base TER28 September 2022 - Change in Base TER16 September 2022 - Change in Base TER2 September 2022 - Change in Base TER30 June 2022 - Change in Base TER13 June 2022 - Change in Base TER5 May 2022 - Change in Base TER11 March 2022 - Change in Base TER14 February 2022 - Change in Base TER
31 December 2021 - Change in Base TER10 November 2021 - Change in Base TER10 June, 2021 - Change in base TER14 May, 2021 - Change in base TER29 April, 2021 - Change in base TER
1 December, 2020 - Change in base TER14 September, 2020 - Change in base TER 3 September, 2020 - Change in base TER 29 May, 2020 - Change in base TER28 April, 2020 - Change in base TER5th Feb, 2020 - Change in base TER
Dec 11, 2019 - Change in base TEROct 7, 2019 - Change in base TERSept 19, 2019 - Change in base TERMar 26, 2019 - Change in base TERFeb 18, 2019 - Change in base TER
Dec 20, 2018 - Change in base TERDec 07, 2018 - Change in base TEROct 25, 2018 - Change in base TEROct 10, 2018 – Change in base TER Aug 30, 2018 – Change in TER of Mahindra Low Duration Bachat Yojana
Soft Dollar Agreement
Disclosure of Risk Parameters 31-Dec-2025Disclosure of Risk Parameters 30-Nov-2025Disclosure of Risk Parameters 31-Oct-2025Disclosure of Risk Parameters 30-Sep-2025Disclosure of Risk Parameters 31-Aug-2025Disclosure of Risk Parameters 31-Jul-2025Disclosure of Risk Parameters 30-June-2025Disclosure of Risk Parameters 31-May-2025Disclosure of Risk Parameters 30-Apr-2025Disclosure of Risk Parameters 31-Mar-2025Disclosure of Risk Parameters 28-Feb-2025Disclosure of Risk Parameters 31-Jan-2025Disclosure of Risk Parameters 31-Dec-2024Disclosure of Risk Parameters 30-Nov-2024Disclosure of Risk Parameters 31-Oct-2024Disclosure of Risk Parameters 30-Sep-2024Disclosure of Risk Parameters 31-Aug-2024Disclosure of Risk Parameters 31-Jul-2024Disclosure of Risk Parameters 30-Jun-2024Disclosure of Risk Parameters 31-May-2024Disclosure of Risk Parameters 30-Apr-2024Disclosure of Risk Parameters 31-Mar-2024Disclosure of Risk Parameters 29-Feb-2024
Policy on protection of the interest of investors of Small Cap and Mid Cap SchemesRisk Management Framework (Policy) – Roles & responsibilities of CXOs
12 January 202609 January 202608 January 202607 January 202606 January 202605 January 202602 January 202601 January 2026
31 January 202530 January 202529 January 202528 January 202527 January 202524 January 202523 January 202522 January 202521 January 202520 January 202517 January 202516 January 202515 January 202514 January 202513 January 202510 January 202509 January 202508 January 202507 January 202506 January 202503 January 202502 January 202501 January 2025
28 March 202527 March 202526 March 202525 March 202524 March 202521 March 202520 March 202519 March 202518 March 202517 March 202513 March 202512 March 202511 March 202510 March 202507 March 202506 March 202505 March 202504 March 202503 March 2025
30 April 202529 April 202528 April 202525 April 202524 April 202523 April 202522 April 202521 April 202519 April 202517 April 202516 April 202515 April 202511 April 202509 April 202508 April 202507 April 202504 April 202503 April 202502 April 2025
30 May 202529 May 202528 May 202527 May 202526 May 202523 May 202522 May 202521 May 202520 May 202519 May 202516 May 202515 May 202514 May 202513 May 202509 May 202508 May 202507 May 202506 May 202505 May 202502 May 2025
28 February 202527 February 202525 February 202524 February 202521 February 202520 February 202518 February 202517 February 202514 February 202513 February 202512 February 202511 February 202510 February 202507 February 202506 February 202505 February 202504 February 202503 February 2025
30 June 202527 June 202526 June 202525 June 202524 June 202523 June 202520 June 202519 June 202518 June 202517 June 202516 June 202513 June 202512 June 202511 June 202510 June 202509 June 202506 June 202505 June 202504 June 202503 June 202502 June 2025
31 July 202530 July 202529 July 202528 July 202525 July 202524 July 202523 July 202522 July 202521 July 202518 July 202517 July 202516 July 202515 July 202514 July 202511 July 202510 July 202509 July 202508 July 202507 July 202504 July 202503 July 202502 July 202501 July 2025
29 August 202528 August 202526 August 202525 August 202522 August 202521 August 202520 August 202519 August 202518 August 202514 August 202513 August 202512 August 202511 August 202508 August 202507 August 202506 August 202505 August 202504 August 202501 August 2025
30 September 202529 September 202526 September 202525 September 202524 September 202523 September 202522 September 202519 September 202518 September 202517 September 202516 September 202515 September 202512 September 202511 September 202510 September 202509 September 202508 September 202505 September 202504 September 202503 September 202502 September 202501 September 2025
31 October 202530 October 202529 October 202528 October 202527 October 202524 October 202523 October 202520 October 202517 October 202516 October 202515 October 202514 October 202513 October 202510 October 202509 October 202508 October 202507 October 202506 October 202503 October 202501 October 2025
29 November 202528 November 202527 November 202526 November 202525 November 202524 November 202521 November 202520 November 202519 November 202518 November 202517 November 202514 November 202513 November 202512 November 202511 November 202510 November 202507 November 202506 November 202504 November 202503 November 2025
31 December 202530 December 202529 December 202526 December 202524 December 202523 December 202522 December 202519 December 202518 December 202517 December 202516 Decemeber 202515 December 202512 December 202511 December 202510 December 202509 December 202508 December 202505 December 202504 December 202503 December 202502 December 202501 December 2025
31 January 202430 January 202429 January 202425 January 202424 January 202423 January 202422 January 202419 January 202418 January 202417 January 202416 January 202415 January 202412 January 202411 January 202410 January 202409 January 202408 January 202405 January 202404 January 202403 January 202402 January 202401 January 2024
29 February 202428 February 202427 February 202426 February 202423 February 202422 February 202421 February 202420 February 202416 February 202415 February 202414 February 202413 February 202412 February 202409 February 202408 February 202407 February 202406 February 202405 February 202402 February 202401 February 2024
28 March 202427 March 202426 March 202422 March 202421 March 202420 March 202419 March 202418 March 202415 March 202414 March 202413 March 202412 March 202411 March 202407 March 202406 March 202405 March 202404 March 202401 March 2024
30 April 202429 April 202426 April 202425 April 202424 April 202423 April 202422 April 202419 April 202418 April 202416 April 202415 April 202412 April 202410 April 202408 April 202405 April 202404 April 202403 April 202402 April 2024
31 MAY 202430 MAY 202429 MAY 202428 MAY 202427 May 202424 May 202422 May 202421 MAY 202417 May 202416 May 202415 May 202414 May 202413 May 202410 May 202409 May 202408 MAY 202407 MAY 202406 May 202403 MAY 202402 MAY 2024
28 June 202427 June 202426 June 202425 June 202424 June 202421 June 202420 June 202419 June 202418 Jun 202415 JUN 202414 JUN 202413 JUN 202412 JUN 202411 JUN 202410 June 202407 June 202406 June 202405 June 202404 June 202403 JUN 2024
31 July 202430 July 202429 July 202426 July 202425 July 202424 July 202423 July 202422 July 202419 July 202418 July 202416 July 202415 July 202412 July 202411 July 202410 July 202409 July 202408 July 202406 July 202405 July 202404 July 202403 July 202402 July 202401 JULY 2024
30 August 202429 August 202428 August 202427 August 202426 August 202423 August 202422 August 202421 August 202420 August 202419 August 202416 August 202414 August 202413 August 202412 August 202409 August 202408 August 202407 August 202406 August 202405 August 202402 August 202401 August 2024
30 September 202427 September 202426 September 202425 September 202424 September 202423 September 202420 September 202419 September 202417 September 202416 September 202413 September 202412 September 202411 September 202410 September 202409 September 202406 September 202405 September 202404 September 202403 September 202402 September 2024
31 October 202430 October 202429 October 202428 October 202425 October 202424 October 202423 October 202422 October 202421 October 202418 October 202417 October 202416 October 202415 October 202414 October 202411 October 202410 October 202409 October 202408 October 202407 October 202404 October 202403 October 202401 October 2024
29 November 202428 November 202427 November 202426 November 202425 November 202422 November 202421 November 202419 November 202418 November 202414 November 202413 November 202412 November 202411 November 202408 November 202407 November 202406 November 202405 November 202404 November 2024
31 December 202430 December 202427 December 202426 December 202424 December 202423 December 202420 December 202419 December 202418 December 202417 December 202416 December 202413 December 202412 December 202411 December 202410 December 202409 December 202406 December 202405 December 202404 December 202403 December 202402 December 2024
31 January 202330 January 202327 January 202325 January 202324 January 202323 January 202321 January 202320 January 202319 January 202318 January 202317 January 202316 January 202313 January 202312 January 202311 January 202310 January 202309 January 202306 January 202305 January 202304 January 202303 January 202302 January 2023
28 February 202327 February 202324 February 202323 February 202322 February 202321 February 202320 February 202317 February 202316 February 202315 February 202314 February 202313 February 202310 February 202309 February 202308 February 202307 February 202306 February 202303 February 202302 February 202301 February 2023
31 March 202329 March 202328 March 202327 March 202324 March 202323 March 202321 March 202320 March 202317 March 202316 March 202315 March 202314 March 202313 March 202310 March 202309 March 202308 March 202306 March 202303 March 202302 March 202301 March 2023
28 April 202327 April 202326 April 202325 April 202324 April 202321 April 202320 April 202319 April 202318 April 202317 April 202313 April 202312 April 202311 April 202310 April 202306 April 202305 April 202303 April 2023
31 May 202330 May 202329 May 202326 May 202325 May 202324 May 202323 May 202322 May 202319 May 202318 May 202317 May 202316 May 202315 May 202312 May 202311 May 202310 May 202309 May 202308 May 202304 May 202303 May 202302 May 2023
30 June 202328 June 202327 June 202326 June 202323 June 202322 June 202321 June 202320 June 202319 June 202316 June 202315 June 202314 June 202313 June 202312 June 202309 June 202308 June 202307 June 202306 June 202305 June 202302 June 202301 June 2023
31 July 202328 July 202327 July 202326 July 202325 July 202324 July 202321 July 202320 July 202319 July 202318 July 202317 July 202314 July 202313 July 202312 July 202311 July 202310 July 202307 July 202306 July 202305 July 202304 July 202303 July 2023
31-August-202330-August-202329-August-202328 August 202325 August 202324 August 202323 August 202322 August 202321 August 202318 August 202317 August 202314 August 202311 August 202310 August 202309 August 202308 August 202307 August 202304 August 202303 August 202302 August 202301 August 2023
29 September 202327 September 202326 September 202325 September 202322 September 202321 September 202320 September 202318 September 202315 September 202314 September 202313 September 202312 September 202311-September-202308-September-202307-September-202306-September-202305-September-202304-September-202301-September-2023
31 October 202330 October 202327 October 202326 October 202325 October 202323 October 202320 October202319 October202318 October202317 October 202316 October202313 October202312 October 202311 October 202310 October 202309 October 202306 October 202305 October 202304 October 202303 October 2023
30 November 202329 November 202328 November 202324 November 202323 November 202322 November 202321 November 202320 November 202317 November 202316 November 202315 November 202313 November 202310 November 202309 November 202308 November202307 November 202306 November 202303 November 202302 November 202301 November 2023
29 December 202328 December 202327 December 202326 December 202322 December 202321 December 202320 December 202319 December 202318 December 202315 December 202314 December 202313 December 202312 December 202311 December 202308 December 202307 December 202306 December 202305 December 202304 December 202301 December 2023
31 January 202228 January 202227 January 202225 January 202224 January 202221 January 202220 January 202219 January 202218 January 202217 January 202214 January 202213 January 202212 January 202211 January 202210 January 202207 January 202206 January 202205 January 202204 January 202203 January 202201 January 2022
28 February 202225 February 202224 February 202223 February 202222 February 202221 February 202218 February 202217 February 202216 February 202215 February 202214 February 202211 February 202210 February 202209 February 202208 February 202207 February 202204 February 202203 February 202202 February 202201 February 2022
31 March 202230 March 202229 March 202228 March 202225 March 202224 March 202223 March 202222 March 202221 March 202219 March 202217 March 202216 March 202215 March 202214 March 202211 March 202210 March 202209 March 202208 March 202207 March 202204 March 202203 March 202202 March 2022
29 April 202228 April 202227 April 202226 April 202225 April 202222 April 202221 April 202220 April 202219 April 202218 April 202213 April 202212 April 202211 April 202208 April 202207 April 202206 April 202205 April 202204 April 2022
31 May 202230 May 202227 May 202226 May 202225 May 202224 May 202223 May 202220 May 202219 May 202218 May 202217 May 202213 May 202212 May 202211 May 202210 May 202209 May 202206 May 202205 May 202204 May 202202 May 2022
30 June 202229 June 202228 June 202227 June 202224 June 202223 June 202222 June 202221 June 202220 June 202217 June 202216 June 202215 June 202214 June 202213 June 202210 June 202209 June 202208 June 202207 June 202206 June 202203 June 202202 June 202201 June 2022
30 July 202229 July 202228 July 202227 July 202226 July 202225 July 202222 July 202221 July 202220 July 202219 July 202218 July 202215 July 202214 July 202213 July 202212 July 202211 July 202208 July 202207 July 202206 July 202205 July 202204 July 202202 July 202201 July 2022
30 Aug 202229 Aug 202226 Aug 202225 Aug 202224 Aug 202223 Aug 202222 Aug 202219 Aug 202218 Aug 202217 Aug 202212 Aug 202211 Aug 202210 Aug 202208 Aug 202205 Aug 202204 Aug 202203 Aug 202202 Aug 202201 Aug 2022
30 Sept 202229 Sept 202228 Sept 202227 Sept 202226 Sept 202223 Sept 202222 Sept 202221 Sept 202220 Sept 202219 Sept 202216 Sept 202215 Sept 202214 Sept 202213 Sept 202212 Sept 202209 Sept 202208 Sept 202207 Sept 202206 Sept 202205 Sept 202202 Sept 202201 Sept 2022
31 Oct 202228 Oct 202227 Oct 202225 Oct 202221 Oct 202220 Oct 202219 Oct 202218 Oct 202217 Oct 202215 Oct 202214 Oct 202213 Oct 202212 Oct 202211 Oct 202210 Oct 202207 Oct 202206 Oct 202204 Oct 202203 Oct 2022
30 Nov 202229 Nov 202228 Nov 202225 Nov 202224 Nov 202223 Nov 202222 Nov 202221 Nov 202218 Nov 202217 Nov 202216 Nov 202215 Nov 202214 Nov 202211 Nov 202210 Nov 202209 Nov 202207 Nov 202204 Nov 202203 Nov 202202 Nov 202201 Nov 2022
30 Dec 202229 Dec 202228 Dec 202227 Dec 202226 Dec 202223 Dec 202222 Dec 202221 Dec 202220 Dec 202219 Dec 202216 Dec 202215 Dec 202214 Dec 202213 Dec 202212 Dec 202209 Dec 202208 Dec 202207 Dec 202206 Dec 202205 Dec 202202 Dec 202201 Dec 2022
29 January 202128 January 202127 January 202125 January 202122 January 202121 January 202120 January 202119 January 202118 January 202115 January 202114 January 202113 January 202112 January 202111 January 202108 January 202107 January 202106 January 202105 January 202104 January 202101 January 2021
26 February 202125 February 202124 February 202123 February 202122 February 202118 February 202117 February 202116 February 202115 February 202112 February 202111 February 202110 February 202109 February 202108 February 202105 February 202104 February 202103 February 202102 February 202101 February 2021
31 March 202130 March 202126 March 202125 March 202124 March 202123 March 202122 March 202119 March 202118 March 202117 March 202116 March 202115 March 202112 March 202110 March 202109 March 202108 March 202105 March 202104 March 202103 March 202102 March 202101 March 2021
30 April 202129 April 202128 April 202127 April 202126 April 202123 April 202122 April 202120 April 202119 April 202116 April 202115 April 202112 April 202109 April 202108 April 202107 April 202106 April 202105 April 2021
31 May 202128 May 202127 May 202125 May 202124 May 202121 May 202120 May 202119 May 202118 May 202117 May 202114 May 202112 May 202111 May 202110 May 202107 May 202106 May 202105 May 202104 May 202103 May 2021
30 June 202129 June 202128 June 202125 June 202124 June 202123 June 202122 June 202121 June 202119 June 202118 June 202117 June 202116 June 202115 June 202114 June 202111 June 202110 June 202109 June 202108 June 202107 June 202104 June 202103 June 202102 June 202101 June 2021
31 July 202130 July 202129 July 202128 July 202127 July 202126 July 202123 July 202122 July 202120 July 202119 July 202116 July 202115 July 202114 July 202113 July 202112 July 202109 July 202108 July 202107 July 202106 July 202105 July 202102 July 202101 July 2021
31 Aug 202130 Aug 202127 Aug 202126 Aug 202125 Aug 202124 Aug 202123 Aug 202120 Aug 202118 Aug 202117 Aug 202113 Aug 202112 Aug 202111 Aug 202110 Aug 202109 Aug 202106 Aug 202105 Aug 202104 Aug 202103 Aug 202102 Aug 2021
30 September 202129 September 202128 September 202127 September 202124 September 202123 September 202122 September 202121 September 202120 September 202117 September 202116 September 202115 September 202114 September 202113 September 202109 September 202108 September 202107 September 202106 September 202103 September 202102 September 202101 September 2021
29 October 202128 October 202127 October 202126 October 202125 October 202122 October 202121 October 202120 October 202118 October 202114 October 202113 October 202112 October 202111 October 202108 October 202107 October 202106 October 202105 October 202104 October 202101 October 2021
30 November 202129 October 202126 November 202125 November 202124 November 202123 November 202122 November 202118 November 202117 November 202116 November 202115 November 202112 November 202111 November 202110 November 202109 November 202108 November 202103 November 202102 November 202101 November 2021
31 December 202130 December 202129 December 202128 December 202127 December 202124 December 202123 December 202122 December 202121 December 202120 December 202117 December 202116 December 202115 December 202114 December 202113 December 202110 December 202109 December 202108 December 202107 December 202106 December 202103 December 202102 December 202101 December 2021
01 January 202002 January 202003 January 202006 January 202007 January 202008 January 202009 January 202010 January 202014 January 202015 January 202016 January 202017 January 202020 January 202021 January 202022 January 202023 January 202024 January 202027 January 202028 January 202029 January 202030 January 202031 January 2020
04 February 202005 February 202006 February 202007 February 202010 February 202012 February 202013 February 202014 February 202017 February 202018 February 202020 February 202024 February 202026 February 202027 February 202028 February 2020
02 March 202003 March 202004 March 202005 March 202006 March 202009 March 202011 March 202012 March 202013 March 202016 March 202017 March 202018 March 202019 March 202020 March 202023 March 202024 March 202026 March 202027 March 202031 March 2020
03 April 202007 April 202008 April 202009 April 202013 April 202016 April 202017 April 202021 April 202024 April 202028 April 202029 April 202030 April 2020
04 May 202005 May 202006 May 202011 May 202012 May 202013 May 202015 May 202018 May 202019 May 202020 May 202021 May 202026 May 202027 May 202028 May 202029 May 2020
01 June 202004 June 202005 June 202008 June 202009 June 202010 June 202012 June 202015 June 202016 June 202018 June 202019 June 202022 June 202023 June 202024 June 202025 June 202026 June 202029 June 202030 June 2020
02 July 202008 July 202010 July 202017 July 202020 July 202021 July 202022 July 202023 July 202024 July 202028 July 202029 July 202030 July 2020
03 August 202004 August 202005 August 202006 August 202010 August 202012 August 202013 August 202014 August 202017 August 202019 August 202021 August 202025 August 202026 August 202027 August 202028 August 202031 August 2020
02 September 202003 September 202004 September 202008 September 202009 September 202010 September 202011 September 202014 September 202015 September 202016 September 202017 September 202018 September 202021 September 202022 September 202023 September 202024 September 202025 September 202028 September 202029 September 202030 September 2020
01 October 202005 October 202006 October 202007 October 202008 October 202009 October 202012 October 202013 October 202014 October 202015 October 202016 October 202019 October 202020 October 202021 October 202022 October 202023 October 202026 October 202027 October 202028 October 202029 October 2020
02 November 202003 November 202004 November 202005 November 202006 November 202009 November 202010 November 202011 November 202012 November 202013 November 202017 November 202018 November 202019 November 202020 November 202023 November 202024 November 202025 November 202026 November 202027 November 2020
01 December 202002 December 202003 December 202004 December 202007 December 202008 December 202009 December 202010 December 202011 December 202014 December 202015 December 202017 December 202018 December 202021 December 202022 December 202023 December 202024 December 202028 December 202029 December 202030 December 202031 December 2020
01 January 201902 January 201903 January 201904 January 201907 January 201908 January 201909 January 201910 January 201911 January 201914 January 201915 January 201916 January 201917 January 201918 January 201921 January 201922 January 201924 January 201925 January 201928 January 201930 January 2019
01 February 201906 February 201908 February 201911 February 201913 February 201914 February 201915 February 201918 February 201920 February 201921 February 201922 February 201925 February 201926 February 201927 February 201928 February 2019
01 March 201905 March 201906 March 201907 March 201908 March 201911 March 201912 March 201913 March 201914 March 201915 March 201918 March 201919 March 201920 March 201922 March 201925 March 201926 March 201927 March 201928 March 201929 March 2019
02 April 201903 April 201904 April 201905 April 201908 April 201909 April 201910 April 201911 April 201912 April 201915 April 201916 April 201918 April 201922 April 201923 April 201924 April 201925 April 201926 April 201930 April 2019
02 May 201903 May 201906 May 201907 May 201908 May 201909 May 201910 May 201913 May 201914 May 201915 May 201916 May 201917 May 201920 May 201921 May 201922 May 201923 May 201924 May 201927 May 201928 May 201929 May 201930 May 201931 May 2019
03 Jun 201906 Jun 201907 Jun 201910 Jun 201911 Jun 201912 Jun 201913 Jun 201914 Jun 201917 Jun 201918 Jun 201919 Jun 201920 Jun 201921 Jun 201924 Jun 201925 Jun 201926 Jun 201927 Jun 201928 Jun 2019
01 July 201902 July 201903 July 201904 July 201905 July 201908 July 201909 July 201910 July 201912 July 201916 July 201917 July 201918 July 201919 July 201922 July 201923 July 201924 July 201925 July 201926 July 201929 July 201930 July 201931 July 2019
01 August 201902 August 201905 August 201906 August 201907 August 201908 August 201909 August 201913 August 201914 August 201916 August 201919 August 201920 August 201921 August 201922 August 201923 August 201926 August 201927 August 201928 August 201929 August 201930 August 2019
04 September 201909 September 201911 September 201912 September 201913 September 201916 September 201917 September 201919 September 201920 September 201923 September 201924 September 201925 September 201926 September 201927 September 201930 September 2019
01 October 201903 October 201904 October 201907 October 201910 October 201911 October 201914 October 201915 October 201917 October 201918 October 201922 October 201923 October 201924 October 201925 October 201929 October 201930 October 201931 October 2019
01 November 201904 November 201905 November 201906 November 201907 November 201908 November 201911 November 201913 November 201914 November 201915 November 201918 November 201919 November 201920 November 201921 November 201922 November 201925 November 201926 November 201927 November 201928 November 201929 November 2019
02 December 201903 December 201904 December 201905 December 201906 December 201909 December 201910 December 201911 December 201912 December 201913 December 201916 December 201917 December 201918 December 201919 December 201920 December 201923 December 201924 December 201926 December 201927 December 201930 December 201931 December 2019
01 January 201802 January 201803 January 201804 January 201805 January 201809 January 201810 January 201811 January 201812 January 201816 January 201818 January 201819 January 201822 January 201823 January 201824 January 201825 January 201829 January 201830 January 201831 January 2018
01 February 201802 February 201805 February 201806 February 201807 February 201808 February 201809 February 201814 February 201815 February 201816 February 201820 February 201821 February 201822 February 201823 February 201826 February 201827 February 201828 February 2018
01 March 201805 March 201806 March 201807 March 201808 March 201809 March 201812 March 201813 March 201815 March 201819 March 201820 March 201821 March 201822 March 201823 March 201826 March 201827 March 201828 March 2018
03 April 201804 April 201805 April 201806 April 201809 April 201810 April 201811 April 201812 April 201813 April 201816 April 201817 April 201819 April 201820 April 201823 April 201824 April 201825 April 201826 April 201827 April 2018
02 May 201803 May 201804 May 201807 May 201808 May 201809 May 201810 May 201811 May 201814 May 201815 May 201816 May 201817 May 201818 May 201821 May 201822 May 201823 May 201824 May 201825 May 201828 May 201829 May 201830 May 201831 May 2018
01 June 201804 June 201805 June 201807 June 201808 June 201811 June 201812 June 201813 June 201814 June 201815 June 201818 June 201819 June 201820 June 201821 June 201822 June 201825 June 201826 June 201827 June 201828 June 201829 June 2018
02 July 201803 July 201804 July 201805 July 201806 July 201809 July 201811 July 201812 July 201813 July 201816 July 201817 July 201818 July 201819 July 201820 July 201823 July 201824 July 201825 July 201826 July 201827 July 201830 July 201831 July 2018
01 August 201802 August 201803 August 201806 August 201807 August 201808 August 201809 August 201810 August 201813 August 201814 August 201816 August 201820 August 201821 August 201823 August 201824 August 201827 August 201828 August 201829 August 201830 August 201831 August 2018
03 September 201804 September 201805 September 201806 September 201807 September 201810 September 201811 September 201812 September 201814 September 201817 September 201818 September 201819 September 201821 September 201824 September 201825 September 201826 September 201827 September 201828 September 2018
01 October 201803 October 201804 October 201805 October 201808 October 201809 October 201811 October 201812 October 201815 October 201816 October 201819 October 201823 October 201826 October 201829 October 201830 October 201831 October 2018
01 November 201802 November 201809 November 201812 November 201813 November 201814 November 201816 November 201819 November 201820 November 201822 November 201826 November 201827 November 201828 November 201829 November 201830 November 2018
03 December 201804 December 201805 December 201806 December 201807 December 201810 December 201811 December 201812 December 201813 December 201814 December 201817 December 201818 December 201819 December 201820 December 201821 December 201824 December 201826 December 201827 December 201828 December 201831 December 2018
Jan 31,2017Jan 30,2017Jan 25,2017Jan 23,2017Jan 20,2017Jan 19,2017Jan 17,2017Jan 16,2017Jan 13,2017Jan 12,2017Jan 11,2017Jan 10,2017Jan 06,2017Jan 05,2017Jan 04,2017Jan 03,2017Jan 02,2017
01 February 201702 February 201703 February 201706 February 201707 February 201708 February 201709 February 201710 February 201713 February 201715 February 201716 February 201717 February 201720 February 201722 February 201723 February 201727 February 201728 February 2017
July 7, 201601 March 201702 March 201703 March 201706 March 201708 March 201709 March 201710 March 201714 March 201715 March 201716 March 201717 March 201720 March 201721 March 201722 March 201723 March 201724 March 201729 March 201730 March 201731 March 2017
July 13, 201603 APRIL 201705 APRIL 201706 APRIL 201707 APRIL 201710 APRIL 201712 APRIL 201713 APRIL 201717 APRIL 201718 APRIL 201719 APRIL 201720 APRIL 201721 APRIL 201724 APRIL 201725 APRIL 201727 APRIL 201728 APRIL 2017
July 20, 201602 May 201703 May 201704 May 201705 May 201708 May 201709 May 201711 May 201712 May 201715 May 201716 May 201719 May 201722 May 201723 May 201725 May 201726 May 201729 May 201730 May 201731 May 2017
30 June 201701 June 201702 June 201705 June 201706 June 201707 June 201708 June 201712 June 201713 June 201714 June 201715 June 201716 June 201720 June 201721 June 201722 June 201723 June 201727 June 201728 June 201729 June 2017
17 July 201718 July 201720 July 201721 July 201724 July 201726 July 201727 July 201728 July 201731 July 201703 July 201704 July 201705 July 201706 July 201707 July 201710 July 201711 July 201713 July 201714 July 2017
01 August 201703 August 201704 August 201707 August 201708 August 201709 August 201710 August 201711 August 201714 August 201716 August 201718 August 201721 August 201722 August 201724 August 201728 August 201730 August 201731 August 2017
01 September 201704 September 201707 September 201711 September 201712 September 201713 September 201714 September 201715 September 201718 September 201719 September 201720 September 201721 September 201725 September 201726 September 201727 September 201728 September 201729 September 2017
04 October 201705 October 201706 October 201709 October 201713 October 201716 October 201717 October 201718 October 201723 October 201724 October 201725 October 201726 October 201727 October 201730 October 201731 October 2017
01 November 201702 November 201703 November 201706 November 201707 November 201708 November 201709 November 201713 November 201716 November 201722 November 201724 November 201727 November 201728 November 201729 November 201730 November 2017
04 December 201705 December 201707 December 201708 December 201711 December 201712 December 201713 December 201714 December 201718 December 201715 December 201719 December 201720 December 201721 December 201722 December 201726 December 201727 December 201728 December 201729 December 2017
Oct 28, 2016Oct 27, 2016Oct 26, 2016Oct 25, 2016Oct 21, 2016Oct 20, 2016Oct 19, 2016Oct 18, 2016Oct 17, 2016Oct 14, 2016Oct 13, 2016Oct 10, 2016Oct 7, 2016Oct 6, 2016Oct 4, 2016Oct 3, 2016
Sep 30, 2016Sep 29, 2016Sep 27, 2016Sep 26, 2016Sep 23, 2016Sep 22, 2016Sep 21, 2016Sep 19, 2016Sep 16, 2016Sep 15, 2016Sep 12, 2016Sep 9, 2016Sep 8, 2016Sep 7, 2016Sep 6, 2016Sep 2, 2016Sep 1, 2016
Aug 31, 2016Aug 30, 2016Aug 29, 2016Aug 26, 2016Aug 25, 2016Aug 24, 2016Aug 22, 2016Aug 19, 2016Aug 18, 2016Aug 12, 2016Aug 10, 2016Aug 9, 2016Aug 8, 2016Aug 5, 2016Aug 4, 2016Aug 3, 2016Aug 2, 2016Aug 1, 2016
July 29, 2016July 22, 2016July 21, 2016July 12, 2016July 11, 2016July 8, 2016
Nov 30, 2016Nov 29, 2016Nov 28, 2016Nov 25, 2016Nov 24, 2016Nov 23, 2016Nov 22, 2016Nov 21, 2016Nov 18, 2016Nov 17, 2016Nov 16, 2016Nov 15, 2016Nov 11, 2016Nov 10, 2016Nov 9, 2016Nov 8, 2016Nov 7, 2016Nov 4, 2016Nov 3, 2016Nov 2, 2016Nov 1, 2016
Dec 30,2016Dec 29,2016Dec 28,2016Dec 26,2016Dec 23,2016Dec 22,2016Dec 20,2016Dec 19, 2016Dec 16, 2016Dec 15, 2016Dec 14, 2016Dec 13, 2016Dec 09,2016Dec 08,2016Dec 07,2016Dec 05, 2016Dec 02, 2016Dec 01, 2016
Scheme Performance - December 2025Scheme Performance - November 2025Scheme Performance - October 2025Scheme Performance - September 2025Scheme Performance - August 2025
Monthly AAUM Report - December 2025Monthly AAUM Report - November 2025Monthly AAUM Report - October 2025Monthly AAUM Report - September 2025Monthly AAUM Report - August 2025Monthly AAUM Report - July 2025Monthly AAUM Report - June 2025Monthly AAUM Report - May 2025Monthly AAUM Report - April 2025Monthly AAUM Report - March 2025Monthly AAUM Report - February 2025Monthly AAUM Report - January 2025
Monthly AAUM Report - December 2024Monthly AAUM Report - November 2024Monthly AAUM Report - October 2024Monthly AAUM Report - September 2024Monthly AAUM Report - August 2024Monthly AAUM Report - July 2024Monthly AAUM Report - June 2024Monthly AAUM Report - May 2024Monthly AAUM Report - Apr 2024Monthly AAUM Report - Mar 2024Monthly AAUM Report - Feb 2024Monthly AAUM Report - Jan 2024
Monthly AAUM Report - December 2023Monthly AAUM Report - November 2023Monthly AAUM Report - October 2023Monthly AAUM Report - September 2023Monthly AAUM Report - August 2023Monthly AAUM Report - July 2023Monthly AAUM Report - June 2023Monthly AAUM Report - May 2023Monthly AAUM Report - Apr 2023Monthly AAUM Report - Mar 2023Monthly AAUM Report - Feb 2023Monthly AAUM Report - Jan 2023
MONTHLY AAUM REPORT - Dec 2022Monthly AAUM Report - Nov 2022Monthly AAUM Report - Oct 2022Monthly AAUM Report - September 2022MONTHLY AAUM REPORT - AUG 2022Monthly AAUM Report - July 2022Monthly AAUM Report - June 2022Monthly AAUM Report - May 2022Monthly AAUM Report - Apr 2022Monthly AAUM Report - Mar 2022Monthly AAUM Report - Feb 2022Monthly AAUM Report - Jan 2022
Monthly AAUM Report - Dec 2021Monthly AAUM Report - Nov 2021Monthly AAUM Report - Oct 2021Monthly AAUM Report - Sep 2021Monthly AAUM Report - Aug 2021Monthly AAUM Report - Jul 2021Monthly AAUM Report - Jun 2021Monthly AAUM Report - May 2021Monthly AAUM Report - Apr 2021Monthly AAUM Report - Mar 2021 Monthly AAUM Report - Feb 2021Monthly AAUM Report - Jan 2021
Monthly AAUM Report - Dec 2020Monthly AAUM Report - Nov 2020Monthly AAUM Report - Oct 2020Monthly AAUM Report - Sep 2020Monthly AAUM Report - Aug 2020Monthly AAUM Report - Jul 2020Monthly AAUM Report - Jun 2020Monthly AAUM Report - May 2020Monthly AAUM Report - April 2020Monthly AAUM Report - March, 2020Monthly AAUM Report Feb 2020Monthly AAUM Report - January 2020
Monthly AAUM Report - December 2019Monthly AAUM Report - November 2019Monthly AAUM Report - October 2019Monthly AAUM Report - September 2019Monthly AAUM Report - August 2019Monthly AAUM Report - July 2019Monthly AAUM Report - June 2019Monthly AAUM Report - May 2019Monthly AAUM Report - April, 2019Monthly AAUM Report - March 2019Monthly AAUM Report - February 2019Monthly AAUM Report - January 2019
29 September 2023Monthly AAUM Report - Dec 2018Monthly AAUM Report - Nov,2018Monthly AAUM Report - October 2018Monthly AAUM Report - September, 2018Monthly AAUM Report - August, 2018Monthly AAUM Report - July, 2018Monthly AAUM Report - June, 2018 Monthly AAUM Report - May 2018Monthly AAUM Report - Apr 2018Monthly AAUM Report - Mar 2018Monthly AAUM Report - Feb 2018Monthly AAUM Report - Jan 2018
Monthly AAUM Report - Dec 2017Monthly AAUM Report - Nov 2017Monthly AAUM Report - Oct 2017Monthly AAUM Report – Sep 2017Monthly AAUM Report - Aug 2017Monthly AAUM Report - Jul 2017Monthly AAUM Report - Jun 2017Monthly AAUM Report - May 2017Monthly AAUM Report - Apr 2017Monthly AAUM Report - Mar 2017Monthly AAUM Report - Feb 2017Monthly AAUM Report - Jan 2017
Monthly AAUM Report - Dec 2016Monthly AAUM Report - Nov 2016Monthly AAUM Report - Oct 2016Monthly AAUM Report - Sep 2016Monthly AAUM Report - Aug 2016Monthly AAUM Report - Jul 2016
Monthly Portfolio Disclosure - December, 2025Monthly Portfolio Disclosure - November, 2025Monthly Portfolio Disclosure - October, 2025Monthly Portfolio Disclosure - September, 2025Monthly Portfolio Disclosure - August, 2025Monthly Portfolio Disclosure - July, 2025Monthly Portfolio Disclosure - June, 2025Monthly Portfolio Disclosure - May, 2025Monthly Portfolio Disclosure - April, 2025Monthly Portfolio Disclosure - March, 2025Monthly Portfolio Disclosure - February, 2025Monthly Portfolio Disclosure - January, 2025
Monthly Portfolio Disclosure - December, 2024Monthly Portfolio Disclosure - November, 2024Monthly Portfolio Disclosure - October, 2024Monthly Portfolio Disclosure - September, 2024Monthly Portfolio Disclosure - August, 2024Monthly Portfolio Disclosure - July, 2024Monthly Portfolio Disclosure - June, 2024Monthly Portfolio Disclosure - May, 2024Monthly Portfolio Disclosure - April, 2024Monthly Portfolio Disclosure - March, 2024Monthly Portfolio Disclosure - February, 2024Monthly Portfolio Disclosure - January, 2024
Monthly Portfolio Disclosure - December, 2023Monthly Portfolio Disclosure - November, 2023Monthly Portfolio Disclosure - October, 2023Monthly Portfolio Disclosure - September 2023Monthly Portfolio Disclosure - August 2023Monthly Portfolio Disclosure - July, 2023Monthly Portfolio Disclosure - June, 2023Monthly Portfolio Disclosure - May, 2023Monthly Portfolio Disclosure - April, 2023Monthly Portfolio Disclosure - March, 2023Monthly Portfolio Disclosure - February, 2023Monthly Portfolio Disclosure - January, 2023
Monthly Portfolio Disclosure - December, 2022Monthly Portfolio Disclosure - November, 2022Monthly Portfolio Disclosure - October, 2022Monthly Portfolio Disclosure - September 2022Monthly Portfolio Disclosure - August 2022Monthly Portfolio Disclosure - July 2022Monthly Portfolio Disclosure - June 2022Monthly Portfolio Disclosure - May 2022Monthly Portfolio Disclosure - April 2022Monthly Portfolio Disclosure - March 2022Monthly Portfolio Disclosure - February, 2022Monthly Portfolio Disclosure - January, 2022
Monthly Portfolio Disclosure - December, 2021Monthly Portfolio Disclosure - November, 2021Monthly Portfolio Disclosure - October, 2021Monthly Portfolio Disclosure - September, 2021Monthly Portfolio Disclosure - August, 2021Monthly Portfolio Disclosure - July, 2021Monthly Portfolio Disclosure - June, 2021Monthly Portfolio Disclosure - May, 2021Monthly Portfolio Disclosure - April, 2021Monthly Portfolio Disclosure - March, 2021Monthly Portfolio Disclosure - February, 2021Monthly Portfolio Disclosure - January, 2021
Monthly Portfolio Disclosure - December, 2020Monthly Portfolio Disclosure - November, 2020Monthly Portfolio Disclosure - October, 2020Monthly Portfolio Disclosure - September, 2020Monthly Portfolio Disclosure - August, 2020Monthly Portfolio Disclosure - July, 2020Monthly Portfolio Disclosure - June, 2020Monthly Portfolio Disclosure - May, 2020Monthly Portfolio Disclosure - April, 2020Monthly Portfolio Disclosure - March, 2020Monthly Portfolio Disclosure - February 2020Monthly Portfolio Disclosure - January, 2020
Monthly Portfolio Disclosure - December, 2019Monthly Portfolio Disclosure - November, 2019Monthly Portfolio Disclosure - October, 2019Monthly Portfolio Disclosure - September, 2019Monthly Portfolio Disclosure - August 2019Monthly Portfolio Disclosure - July 2019Monthly Portfolio Disclosure - June 2019Monthly Portfolio Disclosure - May 2019Monthly Portfolio Disclosure - April 2019Monthly Portfolio Disclosure - March 2019Monthly Portfolio Disclosure - February 2019Monthly Portfolio Disclosure - January 2019
Monthly Portfolio Disclosure - December 2018Monthly Portfolio Disclosure - November 2018Monthly Portfolio Disclosure - October 2018Monthly Portfolio Disclosure - September, 2018Monthly Portfolio Disclosure - August 2018Monthly Portfolio Disclosure - July 2018Monthly Portfolio Disclosure - June 2018 Monthly Portfolio Disclosure - May 2018Monthly Portfolio Disclosure - April 2018Monthly Portfolio Disclosure - March 2018Monthly Portfolio Disclosure - February 2018Monthly Portfolio Disclosure - January 2018
Monthly Portfolio Disclosure - December 2017Monthly Portfolio Disclosure - November 2017Monthly Portfolio Disclosure - October 2017 Monthly Portfolio Disclosure - September 2017Monthly Portfolio Disclosure - August 2017Monthly Portfolio Disclosure - July 2017Monthly Portfolio Disclosure - June 2017Monthly Portfolio Disclosure - May 2017Monthly Portfolio Disclosure - April 2017Monthly Portfolio Disclosure - March 2017Monthly Portfolio Disclosure - February 2017Monthly Portfolio Disclosure - January 2017
Aug 16, 2016July 19, 2016Monthly Portfolio Disclosure - December 2016Monthly Portfolio Disclosure - November 2016Monthly Portfolio Disclosure - October 2016Monthly Portfolio Disclosure - September 2016Monthly Portfolio Disclosure - August 2016Monthly Portfolio Disclosure - July, 2016
Additional Portfolio Disclosure - December 2025Additional Portfolio disclosure - November 2025Additional Portfolio Disclosure - October, 2025Additional Portfolio Disclosure - September, 2025Additional Portfolio Disclosure - August, 2025 Additional Portfolio Disclosure - July, 2025 Additional Portfolio Disclosure - June, 2025 Additional Portfolio Disclosure - May, 2025 Additional Portfolio Disclosure - April, 2025 Additional Portfolio Disclosure - March, 2025Additional Portfolio Disclosure - February, 2025Additional Portfolio Disclosure - January, 2025
Additional Portfolio disclosure - December 2024Additional Portfolio disclosure - November 2024Additional Portfolio Disclosure - October, 2024Additional Portfolio Disclosure - September, 2024Additional Portfolio disclosure - August, 2024Additional Portfolio disclosure - July, 2024Additional Portfolio Disclosure - June, 2024Additional Portfolio Disclosure - May, 2024Additional Portfolio Disclosure - April, 2024Additional Portfolio Disclosure - March, 2024Additional Portfolio Disclosure - February, 2024Additional Portfolio Disclosure - January, 2024
Additional Portfolio Disclosure - December, 2023Additional Portfolio Disclosure - November, 2023Additional Portfolio Disclosure - October, 2023Additional Portfolio Disclosure - September, 2023Additional Portfolio Disclosure - August, 2023Additional Portfolio Disclosure - July, 2023Additional Portfolio Disclosure - June, 2023Additional Portfolio Disclosure - May, 2023 Additional Portfolio Disclosure - April, 2023Additional Portfolio Disclosure - March, 2023Additional Portfolio Disclosure - February, 2023Additional Portfolio Disclosure - January, 2023
Additional Portfolio Disclosure - December 2022Additional Portfolio Disclosure - November, 2022Additional Portfolio Disclosure - October, 2022Additional Portfolio Disclosure - September, 2022Additional Portfolio Disclosure - August, 2022Additional Portfolio Disclosure - July, 2022Additional Portfolio Disclosure - June, 2022Additional Portfolio Disclosure - May, 2022Additional Portfolio Disclosure - April, 2022Additional Portfolio Disclosure - March, 2022Additional Portfolio Disclosure - February, 2022Additional Portfolio Disclosure - January, 2022
Additional Portfolio Disclosure - December, 2021Additional Portfolio Disclosure - November, 2021Additional Portfolio Disclosure - October, 2021Additional Portfolio Disclosure - September, 2021Additional Portfolio Disclosure - August, 2021Additional Portfolio Disclosure - July, 2021Additional Portfolio Disclosure - June, 2021Additional Portfolio Disclosure - May, 2021Additional Portfolio Disclosure - April, 2021Additional Portfolio Disclosure - March, 2021Additional Portfolio Disclosure - February, 2021Additional Portfolio Disclosure - January, 2021
Additional Portfolio Disclosure - December, 2020Additional Portfolio Disclosure - November, 2020Additional Portfolio Disclosure - October, 2020Additional Portfolio Disclosure - September, 2020Additional Portfolio Disclosure - August, 2020Additional Portfolio Disclosure - July, 2020Additional Portfolio Disclosure - June, 2020Additional Portfolio Disclosure - May, 2020Additional Portfolio Disclosure - April, 2020Additional Portfolio Disclosure - March, 2020Additional Portfolio Disclosure - February 2020Additional Portfolio Disclosure January, 2020
Additional Portfolio Disclosure - December, 2019Additional Portfolio Disclosure - November, 2019Additional Portfolio Disclosure - October, 2019Additional Portfolio Disclosure - September, 2019Additional Portfolio Disclosure - August 2019Additional Portfolio Disclosure - July, 2019Additional Portfolio Disclosure - June, 2019Additional Portfolio Disclosure - May, 2019Additional Portfolio Disclosure - April, 2019Additional Portfolio Disclosure - March 2019Additional Portfolio Disclosure - February 2019Additional Portfolio Disclosure - January 2019
Additional Portfolio Disclosure - December 2018Additional Portfolio Disclosure - November, 2018Additional Portfolio Disclosure - October 2018 Additional Portfolio Disclosure - September 2018Additional Portfolio Disclosure - August 2018Additional Portfolio Disclosure - July 2018Additional Portfolio Disclosure - June 2018 Additional Portfolio Disclosure - May, 2018Additional Portfolio Disclosure - April, 2018Additional Portfolio Disclosure - March, 2018Additional Portfolio Disclosure - February, 2018Additional Portfolio Disclosure - January, 2018
Additional Portfolio Disclosure - December, 2017Additional Portfolio Disclosure - November 2017Additional Portfolio Disclosure - October 2017 Additional Portfolio Disclosure - September, 2017Additional Portfolio Disclosure - August, 2017Additional Portfolio Disclosure - July, 2017Additional Portfolio Disclosure - June, 2017Additional Portfolio Disclosure - May, 2017Additional Portfolio Disclosure - April, 2017Additional Portfolio Disclosure - March, 2017Additional Portfolio Disclosure - February, 2017Additional Portfolio Disclosure - January, 2017
Additional Portfolio Disclosure - December, 2016Additional Portfolio Disclosure - November, 2016Additional Portfolio Disclosure - October 2016Additional Portfolio Disclosure - September 2016Additional Portfolio Disclosure - August, 2016Additional Portfolio Disclosure - July, 2016
Dashboard - December 2025Dashboard - November 2025Dashboard - October 2025Dashboard - September 2025Dashboard - Aug 2025Dashboard - July 2025Dashboard - June 2025Dashboard - May 2025Dashboard - April 2025Dashboard - March 2025Dashboard - February 2025Dashboard - January 2025
Dashboard - December 2024Dashboard - November 2024Dashboard - October 2024Dashboard - September 2024Dashboard - August 2024Dashboard - July 2024Dashboard - June 2024Dashboard - May 2024Dashboard - April 2024Dashboard - March 2024Dashboard - February 2024Dashboard - January 2024
Dashboard - December 2023Dashboard - November 2023Dashboard - October 2023Dashboard - September 2023Dashboard - August 2023Dashboard - July 2023Dashboard - June 2023Dashboard - May 2023Dashboard - April 2023Dashboard - March 2023Dashboard - February 2023Dashboard - January 2023
Dashboard - December 2022Dashboard - November 2022 Dashboard - October 2022Dashboard - September 2022Dashboard - August 2022Dashboard - July 2022Dashboard - June 2022Dashboard - May 2022Dashboard - April 2022Dashboard - March 2022Dashboard - February 2022Dashboard - January 2022
DASHBOARD - DECEMBER 2021DASHBOARD - NOVEMBER 2021DASHBOARD - OCTOBER 2021DASHBOARD - September 2021Dashboard - August 2021Dashboard - July 2021Dashboard - June 2021Dashboard - May 2021Dashboard - April 2021Dashboard - March 2021Dashboard - February 2021Dashboard - January 2021
Dashboard - December, 2020Dashboard - November, 2020Dashboard - October, 2020Dashboard - September, 2020Dashboard - August, 2020Dashboard - July, 2020Dashboard - June, 2020Dashboard - May, 2020Dashboard - April, 2020Dashboard - March, 2020Dashboard - February, 2020Dashboard - January, 2020
Dashboard - December, 2019Dashboard - November, 2019Dashboard - October, 2019Dashboard - September 2019Dashboard - August 2019Dashboard - July 2019Dashboard - June 2019Dashboard - May 2019Dashboard - April 2019Dashboard - March 2019Dashboard - February 2019Dashboard - January 2019
December, 2018November, 2018October. 2018September, 2018August, 2018July, 2018June, 2018May, 2018April, 2018March, 2018February, 2018January, 2018
December, 2017November 2017October, 2017September 2017August, 2017July, 2017June, 2017May, 2017April, 2017March, 2017February, 2017January, 2017
December 2016November, 2016October, 2016September, 2016August, 2016July, 2016
Quarterly AUM Disclosure - December 2025 Quarterly AUM Disclosure - September 2025Quarterly AUM Disclosure – June 2025Quarterly AUM Disclosure – March 2025
Quarterly AUM Disclosure - December 2024Quarterly AUM Disclosure - September 2024Quarterly AUM Disclosure – June 2024Quarterly AUM Disclosure – March 2024
Quarterly AUM Disclosure - December 2023Quarterly AUM Disclosure - September 2023Quarterly AUM Disclosure – June 2023Quarterly AUM Disclosure – March 2023
Quarterly AUM Disclosure - December 2022Quarterly AUM Disclosure - September 2022Quarterly AUM Disclosure – June 2022Quarterly AUM Disclosure – March 2022
Quarterly AUM Disclosure – December 2021Quarterly AUM Disclosure – September 2021Quarterly AUM Disclosure – June 2021Quarterly AUM Disclosure – March 2021
Quarterly AUM Disclosure – December 2020Quarterly AUM Disclosure – September 2020Quarterly AUM Disclosure – June 2020Quarterly AUM Disclosure - March 2020
Quarterly AUM Disclosure - December 2019Quarterly AUM Disclosure - September 2019Quarterly AUM Disclosure - June 2019Quarterly AUM Disclosure - March 2019
Quarterly AUM Disclosure - December 2018Quarterly AUM Disclosure - September 2018Quarterly AUM Disclosure - June 2018Quarterly AUM Disclosure - March 2018
Quarterly AUM Disclosure - December 2017Quarterly AUM Disclosure - September 2017Quarterly AUM Disclosure - June 2017Quarterly AUM Disclosure - March 2017
Quarterly AUM Disclosure - December, 2016Quarterly AUM Disclosure - September, 2016
For the Quarter ended December 31, 2025, along with Summary of Votes Cast FY 2025-26For the Quarter ended September 30, 2025, along with Summary of Votes Cast FY 2025-26For the Quarter ended June 30, 2025 alongwith Summary of Votes Cast FY 2025-26
Scrutinizer's Certification on the Voting Reports - F.Y. 2024 – 25For the Financial Year ended 2024-25 along with Summary of Votes Cast FY 2024-25For the Quarter ended March 31, 2025, along with Summary of Votes Cast FY 2024-25For the quarter ended December 31, 2024 alongwith Summary of Votes Cast FY 2024-25For the quarter ended September 30, 2024 alongwith Summary of Votes Cast FY 2024-25For the quarter ended June 30, 2024 alongwith Summary of Votes Cast FY 2024-25
Scrutinizer's Certification on the Voting Reports - F.Y. 2021 – 22For the financial year ended 2021-22 alongwith Summary of Votes Cast FY 2021-22For the quarter ended March 31, 2021 alongwith Summary of Votes Cast FY 2021-22For the quarter ended December 31, 2021 alongwith Summary of Votes Cast FY 2021-22For the quarter ended September 30, 2021 alongwith Summary of Votes Cast FY 2021-22For the quarter ended June 30, 2021 alongwith Summary of Votes Cast FY 2021-22
Scrutinizer's Certification on the Voting Reports - F.Y. 2020 – 21For the financial year ended 2020-21 alongwith Summary of Votes Cast FY 2020-21For the quarter ended December 31, 2020 alongwith Summary of Votes Cast FY 2020-21For the quarter ended March 31, 2021 alongwith Summary of Votes Cast FY 2020-21For the quarter ended September 30, 2020 alongwith Summary of Votes Cast FY 2020-21For the quarter ended June 30, 2020 alongwith Summary of Votes Cast FY 2020-21
Scrutinizer's Certification on the Voting Reports - F.Y. 2023 – 24For the Financial Year ended 2023-24 alongwith Summary of Votes Cast FY 2023-24For the quarter ended March 31, 2024 along with Summary of Votes Cast FY 2023-24For the quarter ended December 31, 2023 alongwith Summary of Votes Cast FY 2023-24For the quarter ended September 30, 2023 along with Summary of Votes Cast FY 2023-24For the quarter ended June 30, 2023 alongwith Summary of Votes Cast FY 2023-24
Scrutinizer's Certification on the Voting Reports - F.Y. 2019 – 20For the financial year ended 2019-20 alongwith Summary of Votes Cast FY 2019-20For the quarter ended March 31, 2020 alongwith Summary of Votes Cast FY 2019-20For the quarter ended December 31, 2019 alongwith Summary of Votes Cast FY 2019-20For the quarter ended September 30, 2019 alongwith Summary of Votes Cast FY 2019-20For the quarter ended June 30, 2019 along with Summary of Votes Cast FY 2019-20
Scrutinizer's Certification on the Voting Reports - F.Y. 2022 – 23For the financial year ended 2022-23 alongwith Summary of Votes Cast FY 2022-23For the quarter ended March 31, 2023 alongwith Summary of Votes Cast FY 2022-23For the quarter ended December 31, 2022 alongwith Summary of Votes Cast FY 2022-23For the quarter ended September 30, 2022 alongwith Summary of Votes Cast FY 2022-23For the quarter ended June 30, 2022 alongwith Summary of Votes Cast FY 2022-23
Scrutinizer's Certification on the Voting Reports F.Y 2018-19For the financial year ended 2018-19 alongwith Summary of Votes Cast FY 2018-19For the quarter ended March 31, 2019 alongwith Summary of Votes Cast FY 2018-19For the quarter ended December 31, 2018 alongwith Summary of Votes Cast FY 2018-19For the quarter ended September 30, 2018 alongwith Summary of Votes Cast FY 2018-19For the quarter ended June 30, 2018 alongwith Summary of Votes Cast FY 2018-19
Scrutinizer's Certification on the Voting Reports - F.Y. 2017 – 18For the financial year ended 2017-18 alongwith Summary of Votes Cast FY 2017-18For the quarter ended March 31, 2018 alongwith Summary of Votes Cast FY 2017-18For the quarter ended December 31, 2017 alongwith Summary of Votes Cast FY 2017-18For the quarter ended Sept 30, 2017 alongwith Summary of Votes Cast FY 2017-18For the quarter ended June 30, 2017 along with Summary of Votes Cast FY 2016-17
Scrutinizer's Certification on the Voting Reports - F.Y. 2016 – 17For the financial year ended 2016-17 alongwith Summary of Votes Cast FY 2016-17For the quarter ended Mar 31, 2017 alongwith Summary of Votes Cast FY 2016-17For the quarter ended Dec 31, 2016 alongwith Summary of Votes Cast FY 2016-17For the quarter ended Sept 30, 2016 alongwith Summary of Votes Cast FY 2016-17
SOP FAQs Grievance Redressal Mutual Funds - EnglishSOP FAQs Grievance Redressal Mutual Funds - HindiSOP FAQs Grievance Redressal Mutual Funds - AssameseSOP FAQs Grievance Redressal Mutual Funds - BengaliSOP FAQs Grievance Redressal Mutual Funds - KannadaSOP FAQs Grievance Redressal Mutual Funds - MalayalamSOP FAQs Grievance Redressal Mutual Funds - MarathiSOP FAQs Grievance Redressal Mutual Funds - OriyaSOP FAQs Grievance Redressal Mutual Funds - PunjabiSOP FAQs Grievance Redressal Mutual Funds - TamilSOP FAQs Grievance Redressal Mutual Funds - TeluguSOP FAQs Grievance Redressal Mutual Funds - YouTube LinksProcess for Claiming Unclaimed Redemption and DividendUnclaimed Redemption and Dividend Claim Form
Investors Complaints Dec 2025Investors Compliants Nov 2025Investors Complaints Oct 2025Investors Complaints Sep 2025Investors Complaints Aug 2025Investors Complaints Jul 2025Investors Complaints Jun 2025Investors Complaints May 2025Investors Complaints Apr 2025INVESTORS COMPLAINTS Mar 2025Investors Complaints Feb 2025INVESTORS COMPLAINTS JAN 2025INVESTORS COMPLAINTS DEC 2024Investor Complaints Nov 2024INVESTORS COMPLAINTS OCT 2024Investors Complaints Sep 2024Investors Complaints Aug 2024Investors Complaints Jul 2024Investors Complaints Jun 2024Investors Complaints May 2024Investors Complaints Apr 2024Investors Complaints Mar 2024Investors Complaints Feb 2024Investors Complaints Jan 2024Investors Complaints Dec 2023Investors Complaints Nov 2023Investors Complaints Oct 2023Investors Complaints Sep 2023Investors Complaints Aug 2023Investors Complaints Jul 2023Investors Complaints Jun 2023Investors Complaints May 2023Investors Complaints Apr 2023Investors Complaints Mar 2023Investors Complaints Feb 2023Investors Complaints Jan 2023Investors Complaints Dec 2022Investors Complaints Nov 2022Investors Complaints Oct 2022Investors Complaints Sep 2022Investors Complaints Aug 2022Investors Complaints Jul 2022Investors Complaints Jun 2022Investors Complaints May 2022Investors Complaints Apr 2022Investors Complaints Mar 2022Investor Complaints Feb 2022Investors Complaints Jan 2022Investors Complaints Dec 2021
Investors Complaints 2024 -25Investors Complaints 2023 – 24Investors Complaints 2022 – 23Investors Complaints 2021 – 22Investors Complaints 2020 – 21Investor Complaints 2019-20Investor Complaints 2018-19Investor Complaints 2017-18Investor Complaints 2016-17
Disclosure of commission paid for the FY 2024-25Disclosure of Commission paid for the FY 2023 -24Disclosure of Commission paid for the FY 2022 -23Disclosure of Commission paid for the FY 2021 -22Disclosure of Commission paid for the FY 2020 -21Disclosure of Commission paid for the FY 2019 -20Disclosure of Commission paid for the FY 2018 -19’Disclosure of Commission paid for the FY 2017 - 18Disclosure of commission paid for FY 2016 - 17
MMTPL – Annual Return 2024-25MMIMPL – Annual Return 2024-25MMIMPL - Annual Return 2023-24MMTPL - Annual Return 2023-24MMIMPL - Annual Return 2022-23MMTPL - Annual Return 2022-23MMIMPL - Annual Return 2021-22MMTPL - Annual Return 2021-22MMTPL - Annual Return 2020-21MMIMPL - Annual Return 2019-20MMTPL - Annual Return 2019-20MMIMPL - Annual Return 2018-19
Letter of Candidature under section 160 - Mr. Vijay RamchandranLetter of Candidature under section 160 - Mr. Abizer DiwanjiLetter of Candidature under Section 160 - Mr. Raul Ignatius RebelloLetter of Candidature under Section 160 - Mr. Anthony HerediaLetter of candidature under section 160 - Mrs. Chitra AndradePolicy on Remuneration of DirectorsRemuneration Policy for KMPs and EmployeesTerms and condition for appointment of Independent DirectorsDraft Articles of Association - MAMCPLLetter of Offer - Mahindra Asset Mgt. Co. Pvt. Ltd.
MMIMPL TRANSCRIPT OF THE EGM 17.12.2025Notice for MMIMPL EGM – 17th December 2025MMIMPL TRANSCRIPT OF THE AGM 17.07.2025
MMIMPL TRANSCRIPT OF THE EGM 18.03.2025Notice for MMIMPL EGM – 18.03.2025MMIMPL TRANSCRIPT OF THE EGM 13.01.2025Notice for MMIMPL EGM – 13.01.2025MMIMPL TRANSCRIPT OF THE AGM 18.07.2024MMIMPL TRANSCRIPT OF THE EGM 26.04.2024Notice for MMIMPL EGM – 26.04.2024
MMIMPL TRANSCRIPT OF THE AGM 20.07.2023
Letter of candidature under section 160 - Mrs. Chitra AndradeMMIMPL TRANSCRIPT OF THE EGM 27.03.2023Notice for MMIMPL EGM – 27.03.2023MMIMPL TRANSCRIPT OF THE AGM 21.07.2022
MMIMPL TRANSCRIPT OF THE AGM 20.07.2021MMIMPL TRANSCRIPT OF THE EGM 30.03.2022MMIMPL TRANSCRIPT OF THE EGM 22.10.2021Notice for MMIMPL EGM – 30.03.2022Notice for MMIMPL EGM – 22.10.2021
Notice for MAMCPL EGM - 15.04.2020MAMCPL Transcript of the EGM 15.04.2020MAMCPL Transcript of the EGM 29.04.2020Notice for MAMCPL EGM - 29.04.2020 MAMCPL Transcript of the EGM 09.05.2020MAMCPL Draft MOA & AOA – 09.05.2020Notice for MAMCPL EGM – 09.05.2020MMIMPL Transcript of the AGM 16.07.2020Notice for MMTPL EGM - 17.09.2020Notice for MMTPL EGM - 18.09.2020MMIMPL Transcript of the EGM 13 10 2020Notice for MMIMPL EGM - 13.10.2020
Notice for MAMCPL EGM – 15.01.2020
Notice for MAMCPL EGM – 27.04.2018Aug 11, 2016Notice for MAMCPL EGM - 8.10.2018
MMTPL - Transcript of EGM - 17th December 2025Notice for MMTPL EGM – 17th December 2025MMTPL – Transcript of EGM – 11th September 2025Letter of Candidature under section 160 - Mr. Krishanaswamy SridharLetter of Candidature under section 160 - Mr. Uday Shirish BhansaliNotice for MMTPL EGM – 11th September 2025MMTPL – Transcript of AGM – 18th July 2025Notice for MMTPL AGM – 18th July 2025MMTPL – Transcript of EGM– 5th June 2025Notice for MMTPL EGM – 05.06.2025
MMTPL – Transcript of EGM– 30th January 2025Notice for MMTPL EGM – 30.01.2025Letter of Candidature under section 160 - Mr. Suneet MaheshwariMMTPL – Transcript of AGM– 19th July 2024MMTPL – Transcript of EGM– 28th June 2024Notice for MMTPL EGM – 28.06.2024Letter of Candiature under Section 160 - Mr. Amarjyoti Barua
MMTPL – Transcript of AGM – 21st July 2023
MMTPL – Transcript of the EGM – 27th March 2023Notice for MMTPL EGM – 27.03.2023MMTPL - Transcript of the AGM - 22nd July 2022
MMTPL - Transcript of the AGM - 20th July 2021
MMTPL - Transcript of the EGM - 18th Sep 2020MMTPL - Transcript of the EGM - 17th Sep 2020MMTPL - Transcript of the AGM - 16th July 2020MMTPL - Transcript of the EGM - 16th June 2020Notice for MMTPL EGM – 16.06.2020MTCPL Draft MOA & AOA – 09.05.2020Notice for MTCPL EGM – 09.05.2020MMTPL Transcript of the EGM 9th May 2020MMTPL Draft Letter of Appointment - Mr. Nilesh SatheNotice for MTCPL EGM - 29.04.2020 Notice for MTCPL EGM - 15.04.2020MTCPL Transcript of the EGM - 29th April 2020MTCPL Transcript of the EGM 15.04.2020
Letter of Candiature under Section 160 - Mr. Michael C. FitzgeraldTerms and condition for appointment of Independent DirectorsDraft Articles of Association - MTCPLLetter of Offer - Mahindra Trustee Co. Pvt. Ltd
January 2026December 2025November 2025October 2025September 2025August 2025July 2025June 2025May 2025April 2025March 2025February 2025January 2025December 2024November 2024October 2024September 2024August 2024July 2024June 2024May 2024April 2024March 2024February 2024January 2024December 2023November 2023October 2023September 2023August 2023July 2023June 2023May 2023April 2023March 2023February 2023January 2023December 2022November 2022October 2022September 2022August 2022July 2022June 2022May 2022April 2022March 2022February 2022January 2022December 2021November 2021October 2021September 2021August 2021July 2021June 2021March 2021November 2020March 2020February 2020January 2020December 2019November 2019
List of Group Companies of AMC and Sponsor as on December 31, 2025List of Group Companies of AMC and Sponsors as on September 30, 2025List of Group Companies of AMC and Sponsors as on June 30, 2025List of Group Companies of AMC and Sponsors as on March 31, 2025List of Group Companies of AMC and Sponsors as on December 31, 2024List of Group Companies of AMC and Sponsors as on September 30, 2024List of Group Companies of AMC and Sponsors as on June 30, 2024List of Group Companies of AMC and Sponsors as on March 31, 2024List of Group Companies of AMC and Sponsors as on December 31, 2023List of Group Companies of AMC and Sponsors as on September 30, 2023List of Group Companies of AMC and Sponsors as on June 30, 2023List of Group Companies of AMC and Sponsors as on March 31, 2023List of Group Companies of AMC and Sponsors as on December 31, 2022List of Group Companies of AMC and Sponsors as on September 30, 2022List of Group Companies of AMC and Sponsors as on June 30, 2022List of Group Companies of AMC and Sponsors as on March 31, 2022List of Group Companies of AMC and Sponsors as on December 31, 2021List of Group Companies of AMC and Sponsors as on September 30, 2021List of Group Companies of AMC and Sponsors as on June 30, 2021List of Group Companies of AMC and Sponsor as on March 31, 2021List of Group Companies of AMC and Sponsor as on December, 2020List of Group Companies of AMC and Sponsors as on September 30, 2020List of Group Companies of AMC and Sponsors as on June 30, 2020List of Group Companies of AMC and Sponsor as on March 31, 2020List of Group Companies of AMC and Sponsor as on Dec 31, 2019
Debt portfolio disclosure for the fortnight ended January 15, 2026
Debt Portfolio disclosure for the fortnight ended December 31, 2025Debt Portfolio disclosure for the fortnight ended December 15, 2025Debt Portfolio disclosure for the fortnight ended November 30, 2025Debt portfolio disclosure for the fortnight ended November 15, 2025Debt portfolio disclosure for the fortnight ended October 31, 2025Debt portfolio disclosure for the fortnight ended October 15, 2025Debt portfolio disclosure for the fortnight ended September 30, 2025Debt portfolio disclosure for the fortnight ended September 15, 2025Debt portfolio disclosure for the fortnight ended August 31, 2025Debt portfolio disclosure for the fortnight ended August 15, 2025Debt portfolio disclosure for the fortnight ended July 31, 2025Debt portfolio disclosure for the fortnight ended July 15, 2025Debt portfolio disclosure for the fortnight ended June 30, 2025Debt portfolio disclosure for the fortnight ended June 15, 2025Debt Portfolio disclosure for the fortnight ended May 31, 2025Debt Portfolio disclosure for the fortnight ended May 15, 2025Debt Portfolio disclosure for the fortnight ended April 30, 2025Debt Portfolio disclosure for the fortnight ended April 15, 2025Debt portfolio disclosure for the fortnight ended March 31, 2025Debt portfolio disclosure for the fortnight ended March 15, 2025Debt Portfolio disclosure for the fortnight ended February 28, 2025Debt portfolio disclosure for the fortnight ended February 15, 2025Debt portfolio disclosure for the fortnight ended January 31, 2025Debt portfolio disclosure for the fortnight ended January 15, 2025
Debt portfolio disclosure for the fortnight ended December 31, 2024Debt portfolio disclosure for the fortnight ended December 15, 2024DEBT PORTFOLIO DISCLOSURE FOR the fortnight ended november 30, 2024Debt portfolio disclosure for the fortnight ended November 15, 2024Debt portfolio disclosure for the fortnight ended October 31, 2024Debt portfolio disclosure for the fortnight ended October 15, 2024Debt portfolio disclosure for the fortnight ended September 30, 2024Debt portfolio disclosure for the fortnight ended September 15, 2024Debt portfolio disclosure for the fortnight ended August 31, 2024Debt portfolio disclosure for the fortnight ended August 15, 2024Debt portfolio disclosure for the fortnight ended July 31, 2024Debt portfolio disclosure for the fortnight ended July 15, 2024Debt portfolio disclosure for the fortnight ended June 30, 2024Debt portfolio disclosure for the fortnight ended June 15, 2024Debt portfolio disclosure for the fortnight ended May 31, 2024Debt portfolio disclosure for the fortnight ended May 15, 2024Debt portfolio disclosure for the fortnight ended April 30, 2024Debt portfolio disclosure for the fortnight ended April 15, 2024Debt portfolio disclosure for the fortnight ended March 31, 2024Debt portfolio disclosure for the fortnight ended March 15, 2024Debt portfolio disclosure for the fortnight ended February 29, 2024Debt portfolio disclosure for the fortnight ended February 15, 2024Debt portfolio disclosure for the fortnight ended January 31, 2024Debt portfolio disclosure for the fortnight ended January 15, 2024
Debt portfolio disclosure for the fortnight ended December 31, 2023Debt portfolio disclosure for the fortnight ended December 15, 2023Debt portfolio disclosure for the fortnight ended November 30, 2023Debt portfolio disclosure for the fortnight ended November 15, 2023Debt portfolio disclosure for the fortnight ended October 31, 2023Debt portfolio disclosure for the fortnight ended October 15, 2023Debt portfolio disclosure for the fortnight ended September 30, 2023Debt portfolio disclosure for the fortnight ended September 15, 2023Debt portfolio disclosure for the fortnight ended August 31, 2023Debt portfolio disclosure for the fortnight ended August 15, 2023Debt portfolio disclosure for the fortnight ended July 31, 2023Debt portfolio disclosure for the fortnight ended July 15, 2023Debt portfolio disclosure for the fortnight ended June 30, 2023Debt portfolio disclosure for the fortnight ended June 15, 2023Debt portfolio disclosure for the fortnight ended May 31, 2023Debt portfolio disclosure for the fortnight ended May 15, 2023Debt Portfolio Disclosure for the Fortnight Ended April 30, 2023Debt Portfolio Disclosure for the Fortnight Ended April 15, 2023Debt Portfolio Disclosure for the Fortnight Ended March 31, 2023Debt Portfolio Disclosure for the Fortnight Ended March 15, 2023Debt portfolio disclosure for the fortnight ended February 28, 2023Debt portfolio disclosure for the fortnight ended February 15, 2023Debt portfolio disclosure for the fortnight ended January 31, 2023Debt Portfolio Disclosure for the Fortnight Ended January 15, 2023
Debt Portfolio Disclosure for the Fortnight Ended December 31, 2022Debt Portfolio Disclosure for the Fortnight Ended December 15, 2022Debt Portfolio Disclosure for the Fortnight Ended November 30, 2022Debt Portfolio Disclosure for the Fortnight Ended November 15, 2022Debt Portfolio Disclosure for the Fortnight Ended October 31, 2022Debt Portfolio Disclosure for the Fortnight Ended October 15, 2022Debt Portfolio Disclosure for the Fortnight Ended September 30, 2022Debt Portfolio Disclosure for the Fortnight Ended September 15, 2022Debt Portfolio Disclosure for the Fortnight Ended August 31, 2022Debt Portfolio Disclosure for the Fortnight Ended August 15, 2022Debt Portfolio Disclosure for the Fortnight Ended July 31, 2022Debt Portfolio Disclosure for the Fortnight Ended July 15, 2022Debt Portfolio Disclosure for the Fortnight Ended June 30, 2022Debt Portfolio Disclosure for the Fortnight Ended June 15, 2022Debt Portfolio Disclosure for the Fortnight Ended May 31, 2022Debt Portfolio Disclosure for the Fortnight Ended May 15, 2022Debt Portfolio Disclosure for the Fortnight Ended April 30, 2022Debt Portfolio Disclosure for the Fortnight Ended April 15, 2022Debt Portfolio Disclosure for the Fortnight Ended March 31, 2022Debt Portfolio Disclosure for the Fortnight Ended March 15, 2022DEBT Portfolio disclosure for the forthnight ended February 28, 2022DEBT Portfolio disclosure for the forthnight ended February 15, 2022DEBT Portfolio disclosure for the forthnight ended January 31, 2022DEBT Portfolio disclosure for the forthnight ended January 15, 2022
DEBT Portfolio disclosure for the forthnight ended December 31, 2021DEBT Portfolio disclosure for the forthnight ended December 15, 2021DEBT Portfolio disclosure for the forthnight ended November 30, 2021DEBT Portfolio disclosure for the forthnight ended November 15, 2021DEBT Portfolio disclosure for the forthnight ended October 31, 2021DEBT Portfolio disclosure for the forthnight ended October 15, 2021DEBT Portfolio disclosure for the forthnight ended September 30, 2021Debt Portfolio Disclsoure for the fortnight ended September 15, 2021 Debt Portfolio Disclsoure for the fortnight ended August 31, 2021Debt Portfolio Disclsoure for the fortnight ended August 15, 2021Debt Portfolio Disclsoure for the fortnight ended July 31, 2021Debt Portfolio Disclsoure for the fortnight ended July 15, 2021Debt Portfolio Disclsoure for the fortnight ended June 30, 2021Debt Portfolio Disclsoure for the fortnight ended June 15, 2021Debt Portfolio Disclsoure for the fortnight ended May 31, 2021Debt Portfolio Disclsoure for the fortnight ended May 15, 2021DEBT Portfolio disclosure for the forthnight ended April 30, 2021DEBT Portfolio disclosure for the forthnight ended April 15, 2021Debt Portfolio Disclsoure for the fortnight ended March 31, 2021Debt Portfolio Disclsoure for the fortnight ended March 15, 2021Debt Portfolio Disclsoure for the fortnight ended February 28, 2021Debt Portfolio Disclsoure for the fortnight ended February 15, 2021Debt Portfolio Disclsoure for the fortnight ended January 31, 2021Debt Portfolio Disclsoure for the fortnight ended January15, 2021
Debt Portfolio Disclsoure for the fortnight ended December 31, 2020Debt Portfolio Disclsoure for the fortnight ended December 15, 2020Debt Portfolio Disclsoure for the fortnight ended November 30, 2020Debt Portfolio Disclsoure for the fortnight ended November 15, 2020Debt Portfolio Disclsoure for the fortnight ended October 31, 2020Debt Portfolio Disclsoure for the fortnight ended October 15, 2020
Disclosure on Risk-o-meter level of schemes - FY - 2024-25Disclosure on Risk-o-meter level of schemes - FY - 2023-24Disclosure on Risk-o-meter level of schemes - FY - 2022-23Disclosure on Risk-o-meter level of schemes - FY - 2021-22Disclosure on Risk-o-meter level of schemes - FY - 2020-21
Stewardship Report - FY - 2024-25Stewardship Report - FY - 2023-24Stewardship Report - FY - 2022-23Stewardship Report - FY - 2021-22Stewardship Report - FY - 2020-21
March 2025February 2025January 2025
December 2024November 2024October 2024September 2024August 2024July 2024June 2024May 2024April 2024March 2024February 2024January 2024
December 2023November 2023October 2023September 2023August 2023July 2023June 2023May 2023April 2023March 2023February 2023January 2023
December 2022November 2022October 2022September 2022August 2022July 2022June 2022May 2022April 2022March 2022February 2022January 2022
December 2021November 2021October 2021
PRCM for Debt schemes as on December 1, 2021
Mahindra Manulife Multi Asset Allocation Fund - ExcelMahindra Manulife Multi Asset Allocation Fund - PdfMahindra Manulife Multi Asset Allocation Fund - Xml
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Mahindra Manulife Dynamic Bond Fund - ExcelMahindra Manulife Dynamic Bond Fund - PdfMahindra Manulife Dynamic Bond Fund - Xml
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Mahindra Manulife ELSS Tax Saver Fund - ExcelMahindra Manulife ELSS Tax Saver Fund - PdfMahindra Manulife ELSS Tax Saver Fund - Xml
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14 August 2024Mahindra Manulife ELSS Tax Saver Fund - ExcelMahindra Manulife ELSS Tax Saver Fund - PdfMahindra Manulife ELSS Tax Saver Fund - Xml
Mahindra Manulife ELSS Tax Saver Fund - PdfMahindra Manulife ELSS Tax Saver Fund - XmlMahindra Manulife ELSS Tax Saver Fund - Excel
02 January 2024Mahindra Manulife ELSS Tax Saver Fund - ExcelMahindra Manulife ELSS Tax Saver Fund - PdfMahindra Manulife ELSS Tax Saver Fund - Xml
Mahindra Manulife ELSS Kar Bachat Yojana - ExcelMahindra Manulife ELSS Kar Bachat Yojana - PdfMahindra Manulife ELSS Kar Bachat Yojana - Xml
Mahindra Manulife ELSS Fund - ExcelMahindra Manulife ELSS Fund - PDFMahindra Manulife ELSS Fund - XML
Mahindra Manulife ELSS Fund - ExcelMahindra Manulife ELSS Fund - PdfMahindra Manulife ELSS Fund - Xml
Mahindra Manulife Equity Savings Fund - ExcelMahindra Manulife Equity Savings Fund - PdfMahindra Manulife Equity Savings Fund - Xml
Mahindra Manulife Equity Savings Fund - ExcelMahindra Manulife Equity Savings Fund - PDFMahindra Manulife Equity Savings Fund - XML
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - ExcelMahindra Manulife Equity Savings Dhan Sanchay Yojana - PdfMahindra Manulife Equity Savings Dhan Sanchay Yojana - Xml
Mahindra Manulife Flexi Cap Fund - ExcelMahindra Manulife Flexi Cap Fund - PdfMahindra Manulife Flexi Cap Fund - Xml
Mahindra Manulife Flexi Cap Fund - ExcelMahindra Manulife Flexi Cap Fund - PDFMahindra Manulife Flexi Cap Fund - XML
Mahindra Manulife Flexi Cap Yojana - ExcelMahindra Manulife Flexi Cap Yojana - PdfMahindra Manulife Flexi Cap Yojana - Xml
Mahindra Manulife Focused Fund - ExcelMahindra Manulife Focused Fund - PdfMahindra Manulife Focused Fund - Xml
Mahindra Manulife Focused Fund - ExcelMahindra Manulife Focused Fund - PDFMahindra Manulife Focused Fund - XML
06 March 2024Mahindra Manulife Focused Fund - ExcelMahindra Manulife Focused Fund - PdfMahindra Manulife Focused Fund - Xml
Mahindra Manulife Focused Equity Yojana - ExcelMahindra Manulife Focused Equity Yojana - PdfMahindra Manulife Focused Equity Yojana - Xml
Mahindra Manulife Aggressive Hybrid Fund - ExcelMahindra Manulife Aggressive Hybrid Fund - PdfMahindra Manulife Aggressive Hybrid Fund - Xml
Mahindra Manulife Aggressive Hybrid Fund - ExcelMahindra Manulife Aggressive Hybrid Fund - PDFMahindra Manulife Aggressive Hybrid Fund - XML
Mahindra Manulife Hybrid Equity Nivesh Yojana - ExcelMahindra Manulife Hybrid Equity Nivesh Yojana - PdfMahindra Manulife Hybrid Equity Nivesh Yojana - Xml
Mahindra Manulife Large Cap Fund - ExcelMahindra Manulife Large Cap Fund - PdfMahindra Manulife Large Cap Fund - Xml
Mahindra Manulife Large Cap Fund - ExcelMahindra Manulife Large Cap Fund - PDFMahindra Manulife Large Cap Fund - PDFMahindra Manulife Large Cap Fund - XML
Mahindra Manulife Large Cap Fund - ExcelMahindra Manulife Large Cap Fund - PDFMahindra Manulife Large Cap Fund - XML
Mahindra Manulife Large Cap Fund - PdfMahindra Manulife Large Cap Fund - XmlMahindra Manulife Large Cap Fund - Excel
Mahindra Manulife Large Cap Fund - XmlMahindra Manulife Large Cap Fund - ExcelMahindra Manulife Large Cap Fund - Pdf
Mahindra Manulife Large Cap Pragati Yojana - ExcelMahindra Manulife Large Cap Pragati Yojana - PdfMahindra Manulife Large Cap Pragati Yojana - Xml
Mahindra Manulife Liquid Fund - ExcelMahindra Manulife Liquid Fund - PdfMahindra Manulife Liquid Fund - Xml
Mahindra Manulife Low Duration Fund - PdfMahindra Manulife Liquid Fund - ExcelMahindra Manulife Liquid Fund - PdfMahindra Manulife Liquid Fund - Xml
Mahindra Manulife Liquid Fund - ExcelMahindra Manulife Liquid Fund - PDFMahindra Manulife Liquid Fund - XML
Mahindra Manulife Liquid Fund - PdfMahindra Manulife Liquid Fund - XmlMahindra Manulife Liquid Fund - Excel
Mahindra Manulife Liquid Fund - ExcelMahindra Manulife Liquid Fund - Pdf Mahindra Manulife Liquid Fund - Xml
Mahindra Manulife Low Duration Fund - ExcelMahindra Manulife Low Duration Fund - PdfMahindra Manulife Low Duration Fund - Xml
Mahindra Manulife Low Duration Fund - ExcelMahindra Manulife Low Duration Fund - Xml
Mahindra Manulife Low Duration Fund - ExcelMahindra Manulife Low Duration Fund - PDFMahindra Manulife Low Duration Fund - XML
Mahindra Manulife Low Duration Fund - XmlMahindra Manulife Low Duration Fund - ExcelMahindra Manulife Low Duration Fund - Pdf
Mahindra Manulife Low Duration Fund - ExcelMahindra Manulife Low Duration Fund - PdfMahindra Manulife Low Duration Fund - XmlMahindra Manulife Overnight Fund - Xml
Mahindra Manulife Mid Cap Unnati Yojana - ExcelMahindra Manulife Mid Cap Unnati Yojana - PdfMahindra Manulife Mid Cap Unnati Yojana - Xml
Mahindra Manulife Mid Cap Fund - ExcelMahindra Manulife Mid Cap Fund - PdfMahindra Manulife Mid Cap Fund - Xml
Mahindra Manulife Mid Cap Fund - ExcelMahindra Manulife Mid Cap Fund - PDFMahindra Manulife Mid Cap Fund - XML
Mahindra Manulife Mid Cap Fund - PdfMahindra Manulife Mid Cap Fund - XmlMahindra Manulife Mid Cap Fund - Excel
Mahindra Manulife MID CAP FUND - EXCELMahindra Manulife MID CAP FUND - PDFMahindra Manulife MID CAP FUND - XML
Mahindra Manulife Mid Cap Fund - ExcelMahindra Manulife Mid Cap Fund - PdflMahindra Manulife Mid Cap Fund - Xml
Mahindra Manulife Overnight Fund - ExcelMahindra Manulife Overnight Fund - PdfMahindra Manulife Overnight Fund - Xml
Mahindra Manulife Overnight Fund - ExcelMahindra Manulife Overnight Fund - PDFMahindra Manulife Overnight Fund - XML
Mahindra Manulife Consumption Fund - PdfMahindra Manulife Consumption Fund - XmlMahindra Manulife Consumption Fund - Excel
Mahindra Manulife Consumption Fund - ExcelMahindra Manulife Consumption Fund - PdfMahindra Manulife Consumption Fund - Xml
Mahindra Manulife Consumption Fund - ExcelMahindra Manulife Consumption Fund - PDFMahindra Manulife Consumption Fund - XML
Mahindra Manulife Rural Bharat and Consumption Yojana - ExcelMahindra Manulife Rural Bharat and Consumption Yojana - PdfMahindra Manulife Rural Bharat and Consumption Yojana - Xml
Mahindra Manulife Short Duration Fund - ExcelMahindra Manulife Short Duration Fund - PdfMahindra Manulife Short Duration Fund - Xml
Mahindra Manulife Short Duration Fund - ExcelMahindra Manulife Short Duration Fund - PDFMahindra Manulife Short Duration Fund - XML
Mahindra Manulife Short Term Fund - ExcelMahindra Manulife Short Term Fund - PdfMahindra Manulife Short Term Fund - Xml
Mahindra Manulife Large & Mid Cap Fund - ExcelMahindra Manulife Large & Mid Cap Fund - PdfMahindra Manulife Large & Mid Cap Fund - Xml
Mahindra Manulife Large & Mid Cap Fund - ExcelMahindra Manulife Large & Mid Cap Fund - PDFMahindra Manulife Large & Mid Cap Fund - XML
Mahindra Manulife Top 250 Nivesh Yojana - ExcelMahindra Manulife Top 250 Nivesh Yojana - PdfMahindra Manulife Top 250 Nivesh Yojana - Xml
Mahindra Manulife Top 250 Nivesh Yojana - ExcelMahindra Manulife Top 250 Nivesh Yojana - PdfMahindra Manulife Top 250 Nivesh Yojana- Xml
Mahindra Manulife Ultra Short Duration Fund - ExcelMahindra Manulife Ultra Short Duration Fund - PdfMahindra Manulife Ultra Short Duration Fund - Xml
Mahindra Manulife Ultra Short Duration Fund - ExcelMahindra Manulife Ultra Short Duration Fund - PDFMahindra Manulife Ultra Short Duration Fund - XML
Mahindra Manulife Small Cap Fund - XmlMahindra Manulife Ultra Short Duration Fund - ExcelMahindra Manulife Ultra Short Duration Fund - PdfMahindra Manulife Ultra Short Duration Fund - Xml
Mahindra Manulife Ultra Short Duration Fund - XmlMahindra Manulife Ultra Short Duration Fund - ExcelMahindra Manulife Ultra Short Duration Fund - Pdf
Mahindra Manulife Ultra Short Term Fund - ExcelMahindra Manulife Ultra Short Term Fund - PdfMahindra Manulife Ultra Short Term Fund - Xml
Mahindra Manulife Ultra Short Term Fund - ExcelMahindra Manulife Ultra Short Term Fund - PdfMahindra Manulife Ultra Short Term Fund- Xml
Mahindra Manulife Small Cap Fund - ExcelMahindra Manulife Small Cap Fund - PdfMahindra Manulife Small Cap Fund - Xml
Mahindra Manulife Small Cap Fund - ExcelMahindra Manulife Small Cap Fund - PDFMahindra Manulife Small Cap Fund - XML
Mahindra Manulife Business Cycle Fund - ExcelMahindra Manulife Business Cycle Fund - PdfMahindra Manulife Business Cycle Fund - Xml
Mahindra Manulife Business Cycle Fund - ExcelMahindra Manulife Business Cycle Fund - PDFMahindra Manulife Business Cycle Fund - XML
QUARTER ENDED DECEMBER 2025QUARTER ENDED SEPTEMBER 2025QUARTER ENDED JUNE 2025QUARTER ENDED MARCH 2025
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Annual Report 2024-25Annual Report 2023-24Annual Report 2022-23Annual Report 2021-22Annual Report 2020-21Annual Report 2019-20Annual Report 2018-19Annual Report 2017-18Annual Report 2016-17Annual Report 2015-16
MAHINDRA MANULIFE TRUSTEE PRIVATE LTD – ANNUAL REPORT - FY 2024 -25MAHINDRA MANULIFE TRUSTEE PRIVATE LTD – ANNUAL REPORT - FY 2023 -24Mahindra Manulife Trustee Private Ltd – Annual Report – FY 2022-23Mahindra Manulife Trustee Private Ltd – Annual Report – FY 2021-22Mahindra Manulife Trustee Private Ltd – Annual Report – FY 2020 -21Mahindra Manulife Trustee Private Limited Annual Report - FY 2019-20Mahindra Trustee Company Private Limited Annual Report - F.Y.-2018-19Mahindra Trustee Company Private Limited Annual Report - F.Y. 2017-18Mahindra Trustee Co. Pvt. Ltd. - Annual Report 2015-16Mahindra Trustee Co. Pvt. Ltd. - Annual Report 2016-17
Unaudited Half Yearly Financials for the period ended September 30, 2025Half Yearly Portfolio Disclosures for the Period Ended September 30, 2025
Unaudited Half Yearly Financials for the period ended March 31, 2025Half Yearly Portfolio disclosures for the period ended March 31, 2025Unaudited Half Yearly Financials for the period ended September 30, 2024Half Yearly Portfolio Disclosures for the Period Ended September 30, 2024
Unaudited Half Yearly Financials for the period ended March 31, 2024 Half Yearly Portfolio disclosures for the period ended March 31, 2024Unaudited Half Yearly Financials for the period ended September 30, 2023Half Yearly Portfolio Disclosures for the Period Ended September 30, 2023
Unaudited Half Yearly Financials for the period ended March 31, 2022Half Yearly Portfolio Disclosures for the Period Ended March 31, 2022UNAUDITED HALF YEARLY FINANCIALS FOR THE PERIOD ENDED SEPTEMBER 30, 2021Half Yearly Portfolio Disclosures For the Period ended September 30,2021
Unaudited Half Yearly Financials for the period ended March 31,2021Half Yearly Portfolio Disclosure For the Period Ended March 31, 2021Unaudited Half Yearly Financials for the period ended September 30, 2020Half Yearly Portfolio Disclosure For the Period Ended September 30, 2020
Unaudited Half Yearly Financials for the period ended March 31, 2023Half Yearly Portfolio disclosures for the period ended March 31, 2023Unaudited Half Yearly Financials for the period ended September 30, 2022Half Yearly Portfolio Disclosures for the Period Ended September 30, 2022
Unaudited Half Yearly Financials for the period ended March 31, 2020Half yearly portfolio disclosure for the period ended on March 31, 2020Unaudited Half Yearly Financials for the period ended September 30, 2019Half yearly portfolio disclosure for the period ended on September 30, 2019
Unaudited half yearly financials for the period ended on March 31, 2019Half yearly portfolio disclosure for the period ended on March 31, 2019 Half yearly portfolio disclosure for the period ended on September 30, 2018Unaudited half yearly financials for the period ended on September 30, 2018
Unaudited half yearly financials for the period ended on March 31, 2018Half yearly portfolio disclosure for the period ended on March 31, 2018Unaudited half yearly financials for the period ended on September 30, 2017Half yearly portfolio disclosure for the period ended on September 30, 2017
Unaudited half yearly financials for the period ended on March 31, 2017Half yearly portfolio disclosure for the period ended on March 31, 2017Unaudited half yearly financials for the period ended on September 30, 2016Half yearly portfolio disclosure for the period ended on September 30, 2016
Mahindra Manulife Mutual Fund ABRIDGED Annual Report FY 2024-25Mahindra Manulife Mutual Fund Annual Report FY 2024-25
Mahindra Manulife Mutual Fund ABRIDGED Annual Report FY 2023-24Mahindra Manulife Mutual Fund Annual Report FY 2023-24
Mahindra Manulife Mutual Fund ABRIDGED Annual Report FY 2022-23Mahindra Manulife Mutual Fund Annual Report FY 2022-23
Mahindra Manulife Mutual Fund ABRIDGED Annual Report FY 2021-22Mahindra Manulife Mutual Fund Annual Report FY 2021-22
Mahindra Manulife Mutual Fund Abridged Annual Report FY 2020-21Mahindra Manulife Mutual Fund Annual Report FY 2020-21
Mahindra Manulife Mutual Fund Abridged Annual Report FY 19-20Mahindra Manulife Mutual Fund Annual Report FY 2019-20
Mahindra Mutual Fund Annual Report FY 2018-19Mahindra Mutual Fund Abridged Annual Report FY 18-19
Mahindra Mutual Fund Annual Report FY 2017-18 Mahindra Mutual Fund Abridged Annual Report FY 2017-18
Mahindra Mutual Fund Annual Report FY 2016-17Mahindra Mutual Fund Abridged Annual Report FY 2016-17
JANUARY 8, 2026 - CHANGE IN RISK-O-METER – DECEMBER 2025January 4, 2026 – Declaration of Income Distribution-cum-Capital Withdrawal (‘IDCW’) under Mahindra Manulife Aggressive Hybrid Fund
December 31, 2025 – Change in designation of KP and Fund Management Responsibilities of the Schemes of Mahindra Manulife Mutual FundDecember 31, 2025 – Reclassification of REITs as Equity and Equity Related InstrumentsDecember 19, 2025 – Change in Benchmark of Mahindra Manulife Manufacturing FundDecember 17, 2025 – DECLARATION OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (‘IDCW’) UNDER CERTAIN SCHEMES OF MAHINDRA MANULIFE MUTUAL FUNDDECEMBER 5, 2025 - CHANGE IN RISK-O-METER – NOVEMBER 2025December 3, 2025 – Declaration of Income Distribution-cum-Capital Withdrawal (‘IDCW’) under Mahindra Manulife Aggressive Hybrid FundDecember 2, 2025 – Resignation of Key Personnel of Mahindra Manulife Investment Management Private LimitedNovember 28, 2025 - Change in the Fund Management ResponsibilitiesNovember 17, 2025 - Acceptance of financial transactions through email for non-individual investorsNovember 10, 2025 - Change in Risk-o-meter - October 2025November 04, 2025 – Declaration of Income Distribution cum Capital Withdrawal (‘IDCW’) under Mahindra Manulife Aggressive Hybrid FundOctober 30, 2025 – Change in AMC OPAT - SuratOctober 29, 2025 – Change in Fund Management ResponsibilitiesOctober 28,2025 - Change in nomenclature of IDCW option of the scheme(s) of Mahindra Manulife Mutual FundOctober 27, 2025 – Change in AMC OPAT – HyderabadOctober 27, 2025 – Disclosure of Unaudited Half Yearly Financial Statement for the period ended September 30, 2025October 23, 2025 – Change in AMC OPAT – KolkataOctober 15,2025 - Revision in time gap between processing of the first and second Systematic Investment Plan (‘SIP’) installmentsOctober 09, 2025 – Disclosure of Half Yearly Portfolio for the period ended September 30, 2025October 07, 2025 – Change in Risk-o-meter – September 2025September 24, 2025 – Change in AMC OPAT – BorivaliSeptember 23rd, 2025 – Change in Constitution of Board of Directors of Mahindra Manulife Trustee Private LimitedSeptember 16, 2025 – Declaration of Income Distribution cum Capital Withdrawal (‘IDCW’) under Mahindra Manulife Dynamic Bond FundSeptember 8th , 2025 – Change in Risk-o-meter – August 2025September 5, 2025 – Notice for Change in Non Business Day for all Liquid/debt schemes of the Fund on account of Eid – E – MiladJuly 31, 2025 – Discontinuation of ‘Auto switch facility’ under certain open ended debt scheme(s) of the FundJuly 30, 2025 – Temporary Suspension of fresh subscriptions in Mahindra Manulife Asia Pacific REITs FOF (an open ended fund of fund scheme investing in Manulife Global Fund – Asia Pacific REIT Fund)July 29, 2025 - Disclosure of Annual Report of the Schemes of Mahindra Manulife Mutual Fund – FY 2024-2025July 09, 2025 – Change in Risk-o-meter – June 2025June 25, 2025 – Declaration of Income Distribution cum Capital Withdrawal (‘IDCW’) under Mahindra Manulife Dynamic Bond FundJune 09, 2025 – Addition of CAMS OPAT- Madhya PradeshJune 09, 2025 – CHANGE IN RISK-O-METER OF THE SCHEME(S) AND BENCHMARK OF THE SCHEME(S) OF THE FUND- MAY 2025May 30, 2025 – Change in OPAT – CAMS – West Bengal & GujaratMay 30, 2025 - Change in cut-off timings to determine applicable NAV with respect to repurchase/ redemption of units in Mahindra Manulife Overnight FundMay 21, 2025 – Change in CAMS OPAT – Uttar Pradesh and KarnatakaMay 14, 2025 - Facility for transfer of units held in Non-Demat/Statement of Account (SoA) modeApril 28, 2025 – Change in Designation of Key Personnel and Fund Management ResponsibilitiesApril 24, 2025 - Disclosure of Unaudited Half Yearly Financial Statement for the period ended March 31, 2025April 21, 2025 – Change in AMC OPAT – AhmedabadApril 14, 2025 – Revision in Exit Load provision under the SID of scheme(s) of Mahindra Manulife Mutual Fund (“the Fund”)April 14, 2025 – Addition in CAMS OPAT – Madhya Pradesh and Maharashtra April 11, 2025 - Change in Designated Email Address for Investor Services/ Investor Grievances Redressal MechanismApril 09, 2025 – Disclosure of Half Yearly Portfolio for the period ended March 31, 2025April 9, 2025 – Change in Risk-o-meter – March 2025April 02, 2025 – Addition in CAMS OPAT – OdishaMarch 28, 2025 – Change in AMC OPAT – BangaloreMarch 11, 2025 – Exposure to Indian securities by overseas underlying Fund of Mahindra Manulife Asia Pacific REITs FOFMarch 10, 2025 – Declaration of Income Distribution cum Capital Withdrawal (‘IDCW’) under various Schemes of Mahindra Manulife Mutual FundFebruary 28, 2025 – Appointment of Key Personnel of Mahindra Manulife Investment Management Private Limited (‘MMIMPL’)February 07, 2025 – Change in Risk-o-meter - January 2025January 20, 2025 – Change in Board Composition of Mahindra Manulife Investment Management Private LimitedJanuary 08, 2025 – Change in Risk-o-meter of Scheme and Benchmark of the Scheme(s) of the FundJanuary 06, 2025 – Appointment of Key Personnel of Mahindra Manulife Investment Management Private Limited
December 31, 2024 – Change in AMC OPAT – JaipurDecember 30, 2024 – Appointment of Key Personnel of Mahindra Manulife Investment Management Private LimitedDecember 26, 2024 – Resignation of Key Personnel & Change in Fund Management Responsibilities of the Schemes of Mahindra Manulife Mutual FundDecember 23, 2024 – Addition in CAMS OPAT – MaharashtraDecember 20, 2024 – Change in Fund Management ResponsibilitiesDecember 19, 2024 – Declaration of Income Distribution cum Capital Withdrawal (‘IDCW’) under Mahindra Manulife Dynamic Bond FundDecember 16, 2024 – Appointment of Key Personnel of Mahindra Manulife Investment Management Private Limited (‘MMIMPL’)December 11, 2024 – Addition in CAMS OPAT – West BengalDecember 03, 2024 – Change in risk-o-meter depicted using color schemeNovember 29, 2024 – Change in Fund Management ResponsibilitiesNovember 25, 2024 – Appointment of Key Personnel of Mahindra Manulife Investment Management Private Limited (‘MMIMPL’)November 14, 2024 – Introduction of facility for transfer of units held in SoA’ mode and ‘Non applicability of minimum redemption units/account balance for units held in Demat modeNovember 7, 2024 –Swing Pricing in case of Re-opening of the scheme(s) after announcement of winding upNovember 7, 2024 – Change in Risk-o-meter – October 2024October 23, 2024 – Change in Key Personnel and Fund Management ResponsibilitiesOctober 21, 2024 - Disclosure of Unaudited Half Yearly Financial Statement for the period ended September 30, 2024October 09, 2024 – Disclosure of Half Yearly Portfolio for the period ended September 30, 2024October 07, 2024 - Change in Risk-o-meter – September 2024September 25, 2024 – Resignation of Key Personnel of Mahindra Manulife Investment Management Private LimitedSeptember 18, 2024 – Declaration of Income Distribution cum Capital Withdrawal (‘IDCW’) under Mahindra Manulife Dynamic BondSeptember 13, 2024 - Change in CAMS OPAT – Andhra PradeshSeptember 06, 2024 - Change in Risk-o-meter – August 2024August 07, 2024 - Change in Risk-o-meter – July 2024July 29, 2024 – Disclosure of Annual Report of the Schemes of Mahindra Manulife Mutual Fund – FY 2023-2024July 12, 2024 - Change in AMC OPAT – LucknowJuly 08, 2024 - Change in Risk-o-meter – June 2024July 02, 2024 – Change in Constitution of Board of Directors of Mahindra Manulife Trustee Private LimitedJune 14, 2024 – Addition of CAMS OPAT – Jammu & Kashmir and Change of CAMS OPAT – West BengalJune 7, 2024 - Change in Risk-o-meter – May 2024May 31, 2024 – Change in benchmark of the SchemesMay 22, 2024 - Change in OPAT – CAMS – Gujarat, Bihar and AssamMay 7, 2024 - Change in Risk-o-meter – April 2024May 6, 2024 – Modification in treatment for processing of transactions received with invalid ARNMay 6, 2024 – Change in Constitution of Board of Directors of Mahindra Manulife Investment Management Private LimitedApril 26, 2024 - Change in Fund Management responsibilities of Mahindra Manulife Aggressive Hybrid FundApril 22, 2024 - Disclosure of Unaudited Half Yearly Financial Statement for the period ended March 31, 2024April 10, 2024 – Disclosure of Half Yearly Portfolio for the Period Ended March 21, 2024April 8, 2024 - Change in Risk-o-meter – March 2024April 1, 2024 - Revisions in the terms and conditions of SIP FacilityMarch 11, 2024 – Declaration of IDCW under various Schemes of Mahindra Manulife Mutual FundMarch 7, 2024 – Change in Benchmark of Open Ended Debt Schemes of Mahindra Manulife Mutual FundMarch 6, 2024 - Change in Risk-o-meter - February 2024February 23, 2024 - Change in OPAT – CAMS – HaryanaCorrigendum to Addendum No. 4/2024February 13, 2024 - Introduction of Auto Switch Facility under eligible debt schemes of Mahindra Manulife Mutual FundJanuary 23, 2024 - Change in OPAT – CAMS – Gujarat, Andhra Pradesh, Maharashtra and Uttar PradeshJanuary 5, 2024 - Change in Risk-o-meter – December 2023January 4, 2024 – Change in Fund Management Responsibilities of the schemes of Mahindra Manulife Mutual Fund
December 28, 2023 – (1) Addition of OPAT – AMC – Chhattisgarh and Dehradun, (2) Change in OPAT – CAMS – Uttar PradeshDecember 12, 2023 – Declaration of Income Distribution cum Capital Withdrawal (IDCW) under Mahindra Manulife Dynamic Bond FundNovember 13, 2023 – Change in the name of Mahindra Manulife ELSS FundNovember 13, 2023 – Change in OPAT – CAMS – JharkhandNovember 8, 2023 - Change in Risk-o-meter – October 2023October 27, 2023 - Modification under Special Product Available - Systematic Investment Plan (SIP)October 26, 2023 - Disclosure of Unaudited Half Yearly Financial Statement for the period ended September 30, 2023October 20, 2023 - Investment in Corporate Debt Market Development Fund by certain debt schemes of Mahindra Manulife Mutual FundOctober 10, 2023 – Disclosure of Half Yearly Portfolio for the period ended September 30, 2023October 6, 2023 - Change in Risk-o-meter - September 2023September 29, 2023 - change in opat cams - Karnataka & PunjabSeptember 28, 2023 - Declaration of Business Day for Debt schemes(s) (including Liquid Fund and Overnight Fund) of Mahindra Manulife Mutual FundSeptember 28, 2023 – Notice for Non – Business DaySeptember 15, 2023 – Investor Grievances Redressal Mechanism through SCORES portal and ODR portalSeptember 12, 2023 – Declaration of Income Distribution cum Capital Withdrawal (IDCW) under Mahindra Manulife Dynamic Bond FundSeptember 8, 2023 – Change in OPAT – CAMS – Kerala & Andhra PradeshAugust 30, 2023 - Change in the address of Corporate Office and OPATAugust 18, 2023 - Modifications to the provisions relating to restriction on acceptance of subscriptions from the United States PersonsAugust 14, 2023 – Change in OPAT – CAMS – HaryanaJuly 21, 2023 – Disclosure of the Annual Report of the Schemes of Mahindra Manulife Mutual Fund – FY 2022- 2023June 29, 2023 – Change in OPAT – CAMS – Tamil Nadu & TelanganaJune 30, 2023 – Change in Fund Management ResponsibilitiesJune 27, 2023 – Change in the Exit Load of various schemes of Mahindra Manulife Mutual FundJune 14, 2023 – Investment in the units of Mutual Funds in the name of Minor through GuardianJune 7, 2023 – Change in Designation of Key Personnel of Mahindra Manulife Investment Management Private LimitedJune 7, 2023 – Change in Risk-o-meter – May 2023May 24, 2023 - Introduction of Power SIP facilityMay 16, 2023 – Change in Key PersonnelMay 16, 2023 – Updation of Penalties and Litigation SectionMay 9, 2023 – Appointment of Key Personnel of Mahindra Manulife Investment Management Private Limited(‘MMIMPL’)April 26, 2023 – Discontinuation of payment of Transaction ChargesApril 24, 2023 - Disclosure of Unaudited Half Yearly Financial Statement for the period ended March 31, 2023April 12, 2023 – Change in OPAT – CAMS – West BengalApril 10, 2023 - Disclosure of Half - Yearly Portfolio for the period ended March 31, 2023April 6, 2023 - Change in Risk-o-meter – March 2023March 31, 2023 – Appointment of Director on the Board of Mahindra Manulife Trustee Private LimitedMarch 31, 2023 – Change in the name of the benchmark of the schemes of Mahindra Manulife Mutual FundMarch 16, 2023 – Addition of OPAT – CAMSMarch 6, 2023 – Change in OPAT – CAMS – GujaratFebruary 27, 2023 – Change in name of the scheme(s) of Mahindra Manulife Mutual FundFebruary 23, 2023 - Declaration of Income Distribution cum Capital Withdrawal (‘IDCW’) under various schemes of Mahindra Manulife Mutual FundFebruary 13, 2023 – (1) Addition of OPAT – AMC – Hyderabad, (2) Change in OPAT - CAMS – Uttar Pradesh & ChhattisgarhFebruary 7, 2023- Change in Risk-o-meter – January 2023February 2, 2023 – Change in Fund Management ResponsibilitiesJanuary 23, 2023 – Change in OPAT - CAMS – West Bengal & New DelhiJanuary 17, 2023 - CHANGE IN FUNDAMENTAL ATTRIBUTES OF MAHINDRA MANULIFE RURAL BHARAT AND CONSUMPTION YOJANAJanuary 16, 2023 – Revision in timelines for transfer of IDCW and Redemption proceeds
December 23, 2022 – Addition of OPAT CAMS – Maharashtra and Change in OPAT CAMS – TripuraDecember 5, 2022 – Change in Risk-o-meter – November 2022November 22, 2022 – Change in OPAT – CAMS – Andhra PradeshNovember 17, 2022 – Change in Fundamental Attributes of Mahindra Manulife Equity Savings Dhan Sanchay YojanaOctober 31, 2022 – Change in Fund Management ResponsibilitiesOctober 21, 2022 - Disclosure of Unaudited Half Yearly Financial Statement for the period ended September 30, 2022October 20, 2022 – Change in OPAT – CAMS – New DelhiOctober 10, 2022 – Disclosure of Half – Yearly Portfolio for the period ended September 30, 2022October 7, 2022 – Change in Risk-o-meter – September 2022September 26, 2022 – Change in OPAT – CAMS – New DelhiSeptember 7, 2022 – Change in Risk-o-meter – August 2022August 8, 2022 – Change in Risk-o-meter – July 2022July 26, 2022 – Disclosure of Annual report of schemes of Mahindra Manulife Mutual Fund - FY 2021-22July 6, 2022 – Change in Risk-o-meter – June 2022June 30, 2022 – Acceptance of Fresh Subscriptions in Mahindra Manulife Asia Pacific REITS FOFJune 30, 2022 – Change in Fund Management ResponsibilitiesJune 17, 2022 –Change in OPAT – CAMS – Kerala, Haryana & OrrisaJune 7, 2022 – Change in Risk-o-meter – May 2022May 27, 2022 – Discontinuation of temporary acceptance of transactions through email mode and Change in OPAT – CAMS - BiharMay 13, 2022 – Change in OPAT – Cams – Rajasthan, Assam & BengalMay 9, 2022 – Change in Risk-o-meter – April 2022Corrigendum to Addendum No. 19/2022May 5, 2022 – Discontinuation of Daily SIP, Discontinuation of acceptance of PDC cheques for SIP Facility & Introduction of Weekly SIPApril 25, 2022 - Disclosure of Unaudiited Half Yearly Financial Statement for the period ended March 31, 2022April 11, 2022 – Suspension of Mutual Fund Transactions on ICEX MF Platform and Change in OPAT – CAMS – West Bengal and SikkimApril 10, 2022 – Disclosure of Half-Yearly Portfolio for period ended March 31, 2022Corrigendum to the Notice cum Addendum No.15/2022April 5, 2022 – Change in Risk-o-meter – March 2022April 01, 2022 – Change in Benchmark of the Schemes of the FundMarch 25, 2022 – Change in exit load clause and Introduction of new frequencies under SWP FacilityMarch 21, 2022 – Change in OPAT – CAMS – West BengalMarch 17, 2022 – Change in OPAT – AMCMarch 15, 2022 - Change in OPAT – CAMS – Andhra Pradesh and MaharashtraMarch 11, 2022 - Declaration of Income Distribution cum Capital Withdrawal (‘IDCW’) under various schemes of Mahindra Manulife Mutual FundMarch 7, 2022 – Change in Risk-o-meter – February 2022February 25, 2022– Addition in OPAT – AMC – Durgapur and NagpurFebruary 7, 2022 – Change in Risk-o-meter – January 2022February 1, 2022 – Temporary suspension of fresh subscriptions in Mahindra Manulife Asia Pacific REITs FOFJanuary 28, 2022 – Change in Fund Management ResponsibilityJanuary 7, 2022 – Change in Risk-o-meter – December 2021January 7 , 2022 - Regulatory Change - Mahindra Manulife Overnight Fund