| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth | 149230 | Mahindra Manulife Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 11.1302 | 11.1107 | 0.18% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 149231 | Mahindra Manulife Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 11.1302 | 11.1107 | 0.18% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW | 149229 | Mahindra Manulife Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 10.6250 | 10.6067 | 0.17% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 149228 | Mahindra Manulife Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 10.6250 | 10.6067 | 0.17% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth | 154006 | Mahindra Manulife Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.4328 | 10.4321 | 0.01% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW | 154005 | Mahindra Manulife Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.4328 | 10.4321 | 0.01% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 154008 | Mahindra Manulife Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.4735 | 10.4728 | 0.01% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth | 154007 | Mahindra Manulife Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.4735 | 10.4728 | 0.01% |