| Sep 2025 | Mahindra Manulife Multi Cap Fund | 1,779,789 | 3.17% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2025 | Mahindra Manulife Multi Cap Fund | 1,779,789 | 3.17% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | Mahindra Manulife Multi Cap Fund | 1,717,789 | 3.06% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2024 | Mahindra Manulife Multi Cap Fund | 1,846,199 | 3.28% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2024 | Mahindra Manulife Multi Cap Fund | 1,853,984 | 3.30% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2024 | Mahindra Manulife Multi Cap Fund | 1,791,687 | 3.19% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2024 | Mahindra Manulife Multi Cap Fund | 1,641,276 | 2.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2023 | Mahindra Manulife Multi Cap Fund | 1,641,276 | 2.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Mahindra Manulife Small Cap Fund | 1,188,581 | 2.11% | 0 | 0.00% | 0 | 0.00% |