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Mahindra Asset Management Company Pvt. Ltd.

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Total Funds: 89   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mahindra Manulife Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1066.5489 (30/09/2020)
Mahindra Manulife Ultra Short Term Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.0996 (30/09/2020)
Mahindra Manulife Ultra Short Term Fund Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.3668 (30/09/2020)
Mahindra Manulife Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1062.2456 (30/09/2020)
Mahindra Manulife Ultra Short Term Fund Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.1514 (30/09/2020)
Mahindra Manulife Ultra Short Term Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.3182 (30/09/2020)
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
Large & Mid- Cap
Growth
Open Ended
9.9641 (30/09/2020)
Mahindra Manulife Top 250 Nivesh Yojana Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.9641 (30/09/2020)
Mahindra Manulife Top 250 Nivesh Yojana Direct Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.9641 (30/09/2020)
Mahindra Manulife Top 250 Nivesh Yojana Regular Growth
Large & Mid- Cap
Growth
Open Ended
9.8312 (30/09/2020)
Mahindra Manulife Top 250 Nivesh Yojana Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.8312 (30/09/2020)
Mahindra Manulife Top 250 Nivesh Yojana Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.8312 (30/09/2020)
Mahindra Manulife Liquid Fund Redemption/Dividend Upto 3 years
Liquid
Growth
Open Ended
1172.4179 (30/09/2020)
Mahindra Manulife Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1048.9848 (30/09/2020)
Mahindra Manulife Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1600 (30/09/2020)
Mahindra Manulife Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1047.7110 (30/09/2020)
Mahindra Manulife Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.2164 (30/09/2020)
Mahindra Manu Arbitrage Yojana Direct Growth
Arbitrage Fund
Growth
Open Ended
10.0400 (30/09/2020)
Mahindra Manu Arbitrage Yojana Direct Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0400 (30/09/2020)
Mahindra Manu Arbitrage Yojana Direct Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0400 (30/09/2020)
Mahindra Manu Arbitrage Yojana Regular Growth
Arbitrage Fund
Growth
Open Ended
10.0312 (30/09/2020)
Mahindra Manu Arbitrage Yojana Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0312 (30/09/2020)
Mahindra Manu Arbitrage Yojana Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0312 (30/09/2020)
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
Aggressive Allocation
Growth
Open Ended
11.2259 (30/09/2020)
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
11.2259 (30/09/2020)
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
11.2259 (30/09/2020)
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth
Aggressive Allocation
Growth
Open Ended
10.9798 (30/09/2020)
Mahindra Manulife Hybrid Equity Nivesh YojanaRegular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.9798 (30/09/2020)
Mahindra Manulife Hybrid Equity Nivesh Yojana Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.9798 (30/09/2020)
Mahindra Manulife Large Cap Pragati Yojana Direct Growth
Large-Cap
Growth
Open Ended
9.9728 (30/09/2020)
Mahindra Manulife Large Cap Pragati Yojana Direct Dividend Payment
Large-Cap
Dividend/Bonus
Open Ended
9.9728 (30/09/2020)
Mahindra Manulife Large Cap Pragati Yojana Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
9.9728 (30/09/2020)
Mahindra Manulife Large Cap Pragati Yojana Regular Growth
Large-Cap
Growth
Open Ended
9.6723 (30/09/2020)
Mahindra Manulife Large Cap Pragati Yojana Regular Dividend Payment
Large-Cap
Dividend/Bonus
Open Ended
9.6723 (30/09/2020)
Mahindra Manulife Large Cap Pragati Yojana Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
9.6723 (30/09/2020)
Mahindra Manulife Mid Cap Unnati Yojana Regular Growth
Mid-Cap
Growth
Open Ended
9.9835 (30/09/2020)
Mahindra Manulife Mid Cap Unnati Yojana Regular Dividend payout
Mid-Cap
Dividend/Bonus
Open Ended
9.9835 (30/09/2020)
Mahindra Manulife Mid Cap Unnati Yojana Regular Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
9.9835 (30/09/2020)
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
Mid-Cap
Growth
Open Ended
10.4744 (30/09/2020)
Mahindra Manulife Mid Cap Unnati Yojana Direct Dividend payout
Mid-Cap
Dividend/Bonus
Open Ended
10.4744 (30/09/2020)
Mahindra Manulife Mid Cap Unnati Yojana Direct Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
10.4744 (30/09/2020)
Mahindra Manulife Rural Bharat and Consumption Yojana Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
9.4791 (30/09/2020)
Mahindra Manulife Rural Bharat and Consumption Yojana Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
9.4791 (30/09/2020)
Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth
Equity - Other
Growth
Open Ended
9.4791 (30/09/2020)
Mahindra Manulife Rural Bharat and Consumption Yojana Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
9.1505 (30/09/2020)
Mahindra Manulife Rural Bharat and Consumption Yojana Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
9.1505 (30/09/2020)
Mahindra Manulife Rural Bharat and Consumption Yojana Regular Growth
Equity - Other
Growth
Open Ended
9.1505 (30/09/2020)
Mahindra Manulife Credit Risk Fund Regular Growth
Credit Risk
Growth
Open Ended
11.3968 (30/09/2020)
Mahindra Manulife Credit Risk Fund Regular Dividend payout
Credit Risk
Dividend/Bonus
Open Ended
10.7740 (30/09/2020)
Mahindra Manulife Credit Risk Fund Regular Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.7740 (30/09/2020)
Page of 2   

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