| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 150913 | Mahindra Manulife Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 23.2698 | 23.2264 | 0.19% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 150915 | Mahindra Manulife Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 24.2240 | 24.1789 | 0.19% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 150914 | Mahindra Manulife Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 21.9096 | 21.8718 | 0.17% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 150912 | Mahindra Manulife Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 22.8576 | 22.8182 | 0.17% |