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Mahindra Asset Management Company Pvt. Ltd.

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Total Funds: 54   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mahindra Liquid Fund - Regular Plan - Growth
Liquid
Growth
Open Ended
1180.4503 (12/12/2018)
Mahindra Liquid Fund Regular Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.3285 (12/12/2018)
Mahindra Liquid Fund Regular Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1010.5939 (12/12/2018)
Mahindra liquid Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
1184.5100 (12/12/2018)
Mahindra Liquid Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.3285 (12/12/2018)
Mahindra Liquid Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1004.1863 (12/12/2018)
Mahindra Mutual Fund Badhat Yojana Direct Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
10.5166 (12/12/2018)
Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth
Multi-Cap
Growth
Open Ended
10.5526 (12/12/2018)
Mahindra Mutual Fund Badhat Yojana Regular Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
10.1414 (12/12/2018)
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth
Multi-Cap
Growth
Open Ended
10.1420 (12/12/2018)
Mahindra Unnati Emerging Business Yojana Regular Growth
Mid-Cap
Growth
Open Ended
9.1851 (12/12/2018)
Mahindra Unnati Emerging Business Yojana Regular Dividend payout
Mid-Cap
Dividend/Bonus
Open Ended
9.1848 (12/12/2018)
Mahindra Unnati Emerging Business Yojana Regular Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
9.1848 (12/12/2018)
Mahindra Unnati Emerging Business Yojana Direct Growth
Mid-Cap
Growth
Open Ended
9.3626 (12/12/2018)
Mahindra Unnati Emerging Business Yojana Direct Dividend payout
Mid-Cap
Dividend/Bonus
Open Ended
9.3685 (12/12/2018)
Mahindra Unnati Emerging Business Yojana Direct Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
9.3685 (12/12/2018)
Mahindra Low Duration Bachat Yojana Direct Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1136.4532 (12/12/2018)
Mahindra Low Duration Bachat Yojana Regular Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1116.6138 (12/12/2018)
Mahindra Mutual Fund Badhat Yojana Direct Plan Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
10.5166 (12/12/2018)
Mahindra Mutual Fund Badhat Yojana Regular Plan Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
10.1414 (12/12/2018)
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.6630 (12/12/2018)
Mahindra Dhan Sanchay Equity Savings Yojana Regular Plan Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.2323 (12/12/2018)
Mahindra Low Duration Bachat Yojana Regular Growth
Low Duration
Growth
Open Ended
1116.6386 (12/12/2018)
Mahindra Low Duration Bachat Yojana Regular Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1004.3225 (12/12/2018)
Mahindra Low Duration Bachat Yojana Regular Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1116.6138 (12/12/2018)
Mahindra Low Duration Bachat Yojana Regular Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1052.6895 (12/12/2018)
Mahindra Low Duration Bachat Yojana Direct Growth
Low Duration
Growth
Open Ended
1136.7283 (12/12/2018)
Mahindra Low Duration Bachat Yojana Direct Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1052.0956 (12/12/2018)
Mahindra Low Duration Bachat Yojana Direct Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1136.4532 (12/12/2018)
Mahindra Low Duration Bachat Yojana Direct Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1030.3048 (12/12/2018)
Mahindra Dhan Sanchay Equity Savings Yojana Regular Plan Growth
Equity - Other
Growth
Open Ended
10.7638 (12/12/2018)
Mahindra Dhan Sanchay Equity Savings Yojana Regular Plan Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.2323 (12/12/2018)
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Growth
Equity - Other
Growth
Open Ended
11.2275 (12/12/2018)
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.6630 (12/12/2018)
Mahindra Mutual Fund Kar Bachat Yojana Direct Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.7457 (12/12/2018)
Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
11.7066 (12/12/2018)
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.2227 (12/12/2018)
Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
11.1370 (12/12/2018)
Mahindra Rural Bharat and Consumption Yojana Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.1713 (12/12/2018)
Mahindra Rural Bharat and Consumption Yojana Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.1713 (12/12/2018)
Mahindra Rural Bharat and Consumption Yojana Direct Growth
Equity - Other
Growth
Open Ended
10.1713 (12/12/2018)
Mahindra Rural Bharat and Consumption Yojana Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.1554 (12/12/2018)
Mahindra Rural Bharat and Consumption Yojana Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.1554 (12/12/2018)
Mahindra Rural Bharat and Consumption Yojana Regular Growth
Equity - Other
Growth
Open Ended
10.1554 (12/12/2018)
Mahindra Credit Risk Yojana Regular Growth
Credit Risk
Growth
Open Ended
10.1454 (12/12/2018)
Mahindra Credit Risk Yojana Regular Dividend payout
Credit Risk
Dividend/Bonus
Open Ended
10.1455 (12/12/2018)
Mahindra Credit Risk Yojana Regular Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.1455 (12/12/2018)
Mahindra Credit Risk Yojana Regular Quarterly Dividend payout
Credit Risk
Dividend/Bonus
Open Ended
10.1453 (12/12/2018)
Mahindra Credit Risk Yojana Regular Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.1453 (12/12/2018)
Mahindra Credit Risk Yojana Direct Growth
Credit Risk
Growth
Open Ended
10.1842 (12/12/2018)
Page of 2   

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