| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 33.6713 | 33.6538 | 0.05% |
| 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 | 47.0481 | 47.0237 | 0.05% |
| 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 | 27.2380 | 27.2276 | 0.04% |
| 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 | 39.9329 | 39.9177 | 0.04% |