| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 149103 | Mahindra Manulife Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 13.7990 | 13.7071 | 0.67% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 149104 | Mahindra Manulife Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 17.1396 | 17.0255 | 0.67% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 149102 | Mahindra Manulife Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 12.4447 | 12.3624 | 0.67% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 149101 | Mahindra Manulife Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 15.7205 | 15.6166 | 0.67% |