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Mahindra Asset Management Company Pvt. Ltd.

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Total Funds: 83   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mahindra Ultra Short Term Yojana Direct Growth
Ultra Short Duration
Growth
Open Ended
1033.2712 (03/04/2020)
Mahindra Ultra Short Term Yojana Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.3773 (03/04/2020)
Mahindra Ultra Short Term Yojana Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.5452 (03/04/2020)
Mahindra Ultra Short Term Yojana Regular Growth
Ultra Short Duration
Growth
Open Ended
1031.2240 (03/04/2020)
Mahindra Ultra Short Term Yojana Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.3774 (03/04/2020)
Mahindra Ultra Short Term Yojana Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.4714 (03/04/2020)
Mahindra Top 250 Nivesh Yojana Direct Growth
Large & Mid- Cap
Growth
Open Ended
7.2482 (03/04/2020)
Mahindra Top 250 Nivesh Yojana Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
7.2558 (03/04/2020)
Mahindra Top 250 Nivesh Yojana Direct Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
7.2558 (03/04/2020)
Mahindra Top 250 Nivesh Yojana Regular Growth
Large & Mid- Cap
Growth
Open Ended
7.2189 (03/04/2020)
Mahindra Top 250 Nivesh Yojana Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
7.2189 (03/04/2020)
Mahindra Top 250 Nivesh Yojana Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
7.2189 (03/04/2020)
Mahindra Hybrid Equity Nivesh Yojana Direct Growth
Aggressive Allocation
Growth
Open Ended
8.8284 (03/04/2020)
Mahindra Hybrid Equity Nivesh Yojana Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
8.8285 (03/04/2020)
Mahindra Hybrid Equity Nivesh Yojana Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
8.8285 (03/04/2020)
Mahindra Hybrid Equity Nivesh Yojana Regular Growth
Aggressive Allocation
Growth
Open Ended
8.7123 (03/04/2020)
Mahindra Hybrid Equity Nivesh Yojana Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
8.7124 (03/04/2020)
Mahindra Hybrid Equity Nivesh Yojana Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
8.7124 (03/04/2020)
Mahindra Liquid Fund Unclaimed Redemption/Dividend Upto 3 years
Liquid
Growth
Open Ended
1145.6079 (06/04/2020)
Mahindra Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1033.4421 (06/04/2020)
Mahindra Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1689 (06/04/2020)
Mahindra Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1032.6903 (06/04/2020)
Mahindra Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.2136 (06/04/2020)
Mahindra Pragati Bluechip Yojana Direct Growth
Large-Cap
Growth
Open Ended
7.6767 (03/04/2020)
Mahindra Pragati Bluechip Yojana Direct Dividend Payment
Large-Cap
Dividend/Bonus
Open Ended
7.6668 (03/04/2020)
Mahindra Pragati Bluechip Yojana Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
7.6668 (03/04/2020)
Mahindra Pragati Bluechip Yojana Regular Growth
Large-Cap
Growth
Open Ended
7.5120 (03/04/2020)
Mahindra Pragati Bluechip Yojana Regular Dividend Payment
Large-Cap
Dividend/Bonus
Open Ended
7.5124 (03/04/2020)
Mahindra Pragati Bluechip Yojana Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
7.5124 (03/04/2020)
Mahindra Liquid Fund - Regular Plan - Growth
Liquid
Growth
Open Ended
1283.6756 (06/04/2020)
Mahindra Liquid Fund Regular Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7420 (06/04/2020)
Mahindra Liquid Fund Regular Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1009.9530 (06/04/2020)
Mahindra liquid Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
1289.9503 (06/04/2020)
Mahindra Liquid Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7420 (06/04/2020)
Mahindra Liquid Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.5432 (06/04/2020)
Mahindra Mutual Fund Kar Bachat Yojana Direct Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
8.1801 (03/04/2020)
Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
8.9156 (03/04/2020)
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
7.6124 (03/04/2020)
Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
8.2925 (03/04/2020)
Mahindra Low Duration Bachat Yojana Regular Growth
Low Duration
Growth
Open Ended
1231.0778 (03/04/2020)
Mahindra Low Duration Bachat Yojana Regular Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1006.7706 (03/04/2020)
Mahindra Low Duration Bachat Yojana Regular Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1113.8887 (03/04/2020)
Mahindra Low Duration Bachat Yojana Regular Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1053.2154 (03/04/2020)
Mahindra Low Duration Bachat Yojana Direct Growth
Low Duration
Growth
Open Ended
1266.5037 (03/04/2020)
Mahindra Low Duration Bachat Yojana Direct Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1038.0588 (03/04/2020)
Mahindra Low Duration Bachat Yojana Direct Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1133.5147 (03/04/2020)
Mahindra Low Duration Bachat Yojana Direct Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1030.9199 (03/04/2020)
Mahindra Dhan Sanchay Equity Savings Yojana Regular Plan Growth
Equity Savings
Growth
Open Ended
9.8689 (03/04/2020)
Mahindra Dhan Sanchay Equity Savings Yojana Regular Plan Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
9.2666 (03/04/2020)
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Growth
Equity Savings
Growth
Open Ended
10.5144 (03/04/2020)
Page of 2   

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