| 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 | 11.1569 | 11.0389 | 1.07% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 149231 | Mahindra Manulife Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 11.1569 | 11.0389 | 1.07% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW | 149229 | Mahindra Manulife Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 10.6511 | 10.5393 | 1.06% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 149228 | Mahindra Manulife Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 10.6511 | 10.5393 | 1.06% |
| 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 | 10.4616 | 0.11% |
| 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 | 10.4616 | 0.11% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth | 154006 | Mahindra Manulife Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.4330 | 10.4216 | 0.11% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW | 154005 | Mahindra Manulife Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.4330 | 10.4216 | 0.11% |