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      <AMCID>72</AMCID>
      <FundID>42811</FundID>
      <FundShorName>Mahindra Manulife Multi Cap Reg G</FundShorName>
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      <Investor>YOGESH BAJIRAO CHAVAN</Investor>
      <FolioNumber>****7035</FolioNumber>
      <MarketValue>72391</MarketValue>
      <InvestedSince>30-09-2024</InvestedSince>
      <UnitsHeld>2089.472</UnitsHeld>
      <AvgCost>34.46</AvgCost>
      <PresentNAV>34.6455</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>0.55</AbsRet>
      <XIRR>0.69</XIRR>
      <FundNameForChart>Multi Cap Reg G</FundNameForChart>
      <TotalInvested>71996</TotalInvested>
      <TotalGrouXIIR>0.69</TotalGrouXIIR>
      <TotalMembXIIR>0.69</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
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