| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Value Fund - Direct Plan - IDCW | 153305 | Mahindra Manulife Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 12.9322 | 12.9763 | -0.34% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 153303 | Mahindra Manulife Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 12.9322 | 12.9763 | -0.34% |
| Mahindra Manulife Value Fund - Regular Plan - IDCW | 153302 | Mahindra Manulife Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 12.5907 | 12.6341 | -0.34% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 153304 | Mahindra Manulife Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 12.5907 | 12.6341 | -0.34% |