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Mahindra Asset Management Company Pvt. Ltd.

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Total Funds: 60   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mahindra Unnati Emerging Business Yojana Regular Growth
Mid-Cap
Growth
Open Ended
9.3587 (23/04/2019)
Mahindra Unnati Emerging Business Yojana Regular Dividend payout
Mid-Cap
Dividend/Bonus
Open Ended
9.3583 (23/04/2019)
Mahindra Unnati Emerging Business Yojana Regular Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
9.3583 (23/04/2019)
Mahindra Unnati Emerging Business Yojana Direct Growth
Mid-Cap
Growth
Open Ended
9.5928 (23/04/2019)
Mahindra Unnati Emerging Business Yojana Direct Dividend payout
Mid-Cap
Dividend/Bonus
Open Ended
9.5985 (23/04/2019)
Mahindra Unnati Emerging Business Yojana Direct Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
9.5985 (23/04/2019)
Mahindra Low Duration Bachat Yojana Direct Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1139.1501 (23/04/2019)
Mahindra Low Duration Bachat Yojana Regular Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1118.9400 (23/04/2019)
Mahindra Mutual Fund Badhat Yojana Direct Plan Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
11.1565 (23/04/2019)
Mahindra Mutual Fund Badhat Yojana Regular Plan Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
10.6948 (23/04/2019)
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.0238 (23/04/2019)
Mahindra Dhan Sanchay Equity Savings Yojana Regular Plan Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.5132 (23/04/2019)
Mahindra Mutual Fund Badhat Yojana Direct Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
11.1565 (23/04/2019)
Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth
Multi-Cap
Growth
Open Ended
11.1953 (23/04/2019)
Mahindra Mutual Fund Badhat Yojana Regular Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
10.6948 (23/04/2019)
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth
Multi-Cap
Growth
Open Ended
10.6955 (23/04/2019)
Mahindra Liquid Fund - Regular Plan - Growth
Liquid
Growth
Open Ended
1212.3166 (23/04/2019)
Mahindra Liquid Fund Regular Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.8646 (23/04/2019)
Mahindra Liquid Fund Regular Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1010.5434 (23/04/2019)
Mahindra liquid Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
1216.9698 (23/04/2019)
Mahindra Liquid Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.6042 (23/04/2019)
Mahindra Liquid Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1004.1362 (23/04/2019)
Mahindra Dhan Sanchay Equity Savings Yojana Regular Plan Growth
Equity Savings
Growth
Open Ended
11.1220 (23/04/2019)
Mahindra Dhan Sanchay Equity Savings Yojana Regular Plan Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.5132 (23/04/2019)
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Growth
Equity Savings
Growth
Open Ended
11.6706 (23/04/2019)
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
11.0238 (23/04/2019)
Mahindra Low Duration Bachat Yojana Regular Growth
Low Duration
Growth
Open Ended
1149.9456 (23/04/2019)
Mahindra Low Duration Bachat Yojana Regular Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1004.1520 (23/04/2019)
Mahindra Low Duration Bachat Yojana Regular Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1118.9400 (23/04/2019)
Mahindra Low Duration Bachat Yojana Regular Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1052.7354 (23/04/2019)
Mahindra Low Duration Bachat Yojana Direct Growth
Low Duration
Growth
Open Ended
1174.0205 (23/04/2019)
Mahindra Low Duration Bachat Yojana Direct Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1053.2751 (23/04/2019)
Mahindra Low Duration Bachat Yojana Direct Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1139.1501 (23/04/2019)
Mahindra Low Duration Bachat Yojana Direct Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1030.4074 (23/04/2019)
Mahindra Mutual Fund Kar Bachat Yojana Direct Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.1846 (23/04/2019)
Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
12.1883 (23/04/2019)
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.5748 (23/04/2019)
Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
11.5206 (23/04/2019)
Mahindra Pragati Bluechip Yojana Direct Growth
Large-Cap
Growth
Open Ended
10.1840 (23/04/2019)
Mahindra Pragati Bluechip Yojana Direct Dividend Payment
Large-Cap
Dividend/Bonus
Open Ended
10.1811 (23/04/2019)
Mahindra Pragati Bluechip Yojana Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
10.1811 (23/04/2019)
Mahindra Pragati Bluechip Yojana Regular Growth
Large-Cap
Growth
Open Ended
10.1600 (23/04/2019)
Mahindra Pragati Bluechip Yojana Regular Dividend Payment
Large-Cap
Dividend/Bonus
Open Ended
10.1599 (23/04/2019)
Mahindra Pragati Bluechip Yojana Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
10.1599 (23/04/2019)
Mahindra Rural Bharat and Consumption Yojana Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.2501 (23/04/2019)
Mahindra Rural Bharat and Consumption Yojana Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.2501 (23/04/2019)
Mahindra Rural Bharat and Consumption Yojana Direct Growth
Equity - Other
Growth
Open Ended
10.2497 (23/04/2019)
Mahindra Rural Bharat and Consumption Yojana Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.1573 (23/04/2019)
Mahindra Rural Bharat and Consumption Yojana Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.1573 (23/04/2019)
Mahindra Rural Bharat and Consumption Yojana Regular Growth
Equity - Other
Growth
Open Ended
10.1572 (23/04/2019)
Page of 2   

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