| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 152445 | Mahindra Manulife Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 13.6063 | 13.6602 | -0.39% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 152443 | Mahindra Manulife Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 14.4610 | 14.5183 | -0.39% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 152444 | Mahindra Manulife Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 13.0534 | 13.1056 | -0.40% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 152441 | Mahindra Manulife Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 13.8956 | 13.9512 | -0.40% |