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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 Low Duration Bachat Yojana Direct Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1138.2795 (24/06/2019)
Mahindra Low Duration Bachat Yojana Regular Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1118.1167 (24/06/2019)
Mahindra Mutual Fund Badhat Yojana Direct Plan Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
11.4771 (24/06/2019)
Mahindra Mutual Fund Badhat Yojana Regular Plan Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
10.9333 (24/06/2019)
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.2880 (24/06/2019)
Mahindra Dhan Sanchay Equity Savings Yojana Regular Plan Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.7331 (24/06/2019)
Mahindra Mutual Fund Badhat Yojana Direct Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
11.4771 (24/06/2019)
Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth
Multi-Cap
Growth
Open Ended
11.4771 (24/06/2019)
Mahindra Mutual Fund Badhat Yojana Regular Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
10.9333 (24/06/2019)
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth
Multi-Cap
Growth
Open Ended
10.9333 (24/06/2019)
Mahindra Unnati Emerging Business Yojana Regular Growth
Mid-Cap
Growth
Open Ended
9.2276 (24/06/2019)
Mahindra Unnati Emerging Business Yojana Regular Dividend payout
Mid-Cap
Dividend/Bonus
Open Ended
9.2276 (24/06/2019)
Mahindra Unnati Emerging Business Yojana Regular Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
9.2276 (24/06/2019)
Mahindra Unnati Emerging Business Yojana Direct Growth
Mid-Cap
Growth
Open Ended
9.4867 (24/06/2019)
Mahindra Unnati Emerging Business Yojana Direct Dividend payout
Mid-Cap
Dividend/Bonus
Open Ended
9.4867 (24/06/2019)
Mahindra Unnati Emerging Business Yojana Direct Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
9.4867 (24/06/2019)
Mahindra Credit Risk Yojana Regular Growth
Credit Risk
Growth
Open Ended
10.5689 (24/06/2019)
Mahindra Credit Risk Yojana Regular Dividend payout
Credit Risk
Dividend/Bonus
Open Ended
10.5689 (24/06/2019)
Mahindra Credit Risk Yojana Regular Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.5689 (24/06/2019)
Mahindra Credit Risk Yojana Regular Quarterly Dividend payout
Credit Risk
Dividend/Bonus
Open Ended
10.5689 (24/06/2019)
Mahindra Credit Risk Yojana Regular Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.5689 (24/06/2019)
Mahindra Credit Risk Yojana Direct Growth
Credit Risk
Growth
Open Ended
10.6676 (24/06/2019)
Mahindra Credit Risk Yojana Direct Dividend payout
Credit Risk
Dividend/Bonus
Open Ended
10.6676 (24/06/2019)
Mahindra Credit Risk Yojana Direct Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.6676 (24/06/2019)
Mahindra Credit Risk Yojana Direct Quarterly Dividend payout
Credit Risk
Dividend/Bonus
Open Ended
10.6676 (24/06/2019)
Mahindra Credit Risk Yojana Direct Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.6676 (24/06/2019)
Mahindra Liquid Fund - Regular Plan - Growth
Liquid
Growth
Open Ended
1226.6676 (24/06/2019)
Mahindra Liquid Fund Regular Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.8646 (24/06/2019)
Mahindra Liquid Fund Regular Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1010.1184 (24/06/2019)
Mahindra liquid Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
1231.6053 (24/06/2019)
Mahindra Liquid Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.6042 (24/06/2019)
Mahindra Liquid Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.7076 (24/06/2019)
Mahindra Mutual Fund Kar Bachat Yojana Direct Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.1493 (24/06/2019)
Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
12.1500 (24/06/2019)
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.5090 (24/06/2019)
Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
11.4490 (24/06/2019)
Mahindra Low Duration Bachat Yojana Regular Growth
Low Duration
Growth
Open Ended
1166.0817 (24/06/2019)
Mahindra Low Duration Bachat Yojana Regular Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1006.2481 (24/06/2019)
Mahindra Low Duration Bachat Yojana Regular Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1118.1167 (24/06/2019)
Mahindra Low Duration Bachat Yojana Regular Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1052.6587 (24/06/2019)
Mahindra Low Duration Bachat Yojana Direct Growth
Low Duration
Growth
Open Ended
1192.1067 (24/06/2019)
Mahindra Low Duration Bachat Yojana Direct Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1052.9463 (24/06/2019)
Mahindra Low Duration Bachat Yojana Direct Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1138.2795 (24/06/2019)
Mahindra Low Duration Bachat Yojana Direct Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1030.2937 (24/06/2019)
Mahindra Dhan Sanchay Equity Savings Yojana Regular Plan Growth
Equity Savings
Growth
Open Ended
11.3546 (24/06/2019)
Mahindra Dhan Sanchay Equity Savings Yojana Regular Plan Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.7331 (24/06/2019)
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Growth
Equity Savings
Growth
Open Ended
11.9504 (24/06/2019)
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
11.2880 (24/06/2019)
Mahindra Rural Bharat and Consumption Yojana Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.0640 (24/06/2019)
Mahindra Rural Bharat and Consumption Yojana Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.0640 (24/06/2019)
Page of 2   

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