| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 141226 | Mahindra Manulife Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 47.1675 | 47.3213 | -0.33% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 141223 | Mahindra Manulife Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 33.7567 | 33.8668 | -0.33% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 141224 | Mahindra Manulife Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 40.0315 | 40.1634 | -0.33% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 141225 | Mahindra Manulife Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 27.3052 | 27.3952 | -0.33% |