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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 Top 250 Nivesh Yojana Direct Growth
Large & Mid- Cap
Growth
Open Ended
10.1659 (24/01/2020)
Mahindra Top 250 Nivesh Yojana Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.1662 (24/01/2020)
Mahindra Top 250 Nivesh Yojana Direct Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.1662 (24/01/2020)
Mahindra Top 250 Nivesh Yojana Regular Growth
Large & Mid- Cap
Growth
Open Ended
10.1520 (24/01/2020)
Mahindra Top 250 Nivesh Yojana Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.1520 (24/01/2020)
Mahindra Top 250 Nivesh Yojana Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.1520 (24/01/2020)
Mahindra Ultra Short Term Yojana Direct Growth
Ultra Short Duration
Growth
Open Ended
1018.6258 (24/01/2020)
Mahindra Ultra Short Term Yojana Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.8910 (24/01/2020)
Mahindra Ultra Short Term Yojana Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8404 (24/01/2020)
Mahindra Ultra Short Term Yojana Regular Growth
Ultra Short Duration
Growth
Open Ended
1017.4229 (24/01/2020)
Mahindra Ultra Short Term Yojana Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.4906 (24/01/2020)
Mahindra Ultra Short Term Yojana Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6620 (24/01/2020)
Mahindra Liquid Fund Unclaimed Redemption/Dividend Upto 3 years
Liquid
Growth
Open Ended
1132.2597 (24/01/2020)
Mahindra Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1025.1451 (24/01/2020)
Mahindra Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1642 (24/01/2020)
Mahindra Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1024.6290 (24/01/2020)
Mahindra Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.2100 (24/01/2020)
Mahindra Hybrid Equity Nivesh Yojana Direct Growth
Aggressive Allocation
Growth
Open Ended
11.4105 (24/01/2020)
Mahindra Hybrid Equity Nivesh Yojana Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
11.4105 (24/01/2020)
Mahindra Hybrid Equity Nivesh Yojana Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
11.4105 (24/01/2020)
Mahindra Hybrid Equity Nivesh Yojana Regular Growth
Aggressive Allocation
Growth
Open Ended
11.3015 (24/01/2020)
Mahindra Hybrid Equity Nivesh Yojana Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
11.3015 (24/01/2020)
Mahindra Hybrid Equity Nivesh Yojana Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
11.3015 (24/01/2020)
Mahindra Dhan Sanchay Equity Savings Yojana Regular Plan Growth
Equity Savings
Growth
Open Ended
11.9525 (24/01/2020)
Mahindra Dhan Sanchay Equity Savings Yojana Regular Plan Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
11.2229 (24/01/2020)
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Growth
Equity Savings
Growth
Open Ended
12.6963 (24/01/2020)
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
11.9166 (24/01/2020)
Mahindra Low Duration Bachat Yojana Regular Growth
Low Duration
Growth
Open Ended
1216.1376 (24/01/2020)
Mahindra Low Duration Bachat Yojana Regular Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1006.9803 (24/01/2020)
Mahindra Low Duration Bachat Yojana Regular Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1118.2953 (24/01/2020)
Mahindra Low Duration Bachat Yojana Regular Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1053.8926 (24/01/2020)
Mahindra Low Duration Bachat Yojana Direct Growth
Low Duration
Growth
Open Ended
1249.1724 (24/01/2020)
Mahindra Low Duration Bachat Yojana Direct Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1050.4156 (24/01/2020)
Mahindra Low Duration Bachat Yojana Direct Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1138.5217 (24/01/2020)
Mahindra Low Duration Bachat Yojana Direct Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1031.5552 (24/01/2020)
Mahindra Liquid Fund - Regular Plan - Growth
Liquid
Growth
Open Ended
1269.0202 (24/01/2020)
Mahindra Liquid Fund Regular Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.8646 (24/01/2020)
Mahindra Liquid Fund Regular Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1009.5752 (24/01/2020)
Mahindra liquid Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
1274.9482 (24/01/2020)
Mahindra Liquid Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.6042 (24/01/2020)
Mahindra Liquid Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.1589 (24/01/2020)
Mahindra Mutual Fund Kar Bachat Yojana Direct Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.8587 (24/01/2020)
Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
12.9228 (24/01/2020)
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.0696 (24/01/2020)
Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
12.0597 (24/01/2020)
Mahindra Mutual Fund Badhat Yojana Direct Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
12.7709 (24/01/2020)
Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth
Multi-Cap
Growth
Open Ended
12.7709 (24/01/2020)
Mahindra Mutual Fund Badhat Yojana Regular Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
12.0498 (24/01/2020)
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth
Multi-Cap
Growth
Open Ended
12.0498 (24/01/2020)
Mahindra Low Duration Bachat Yojana Direct Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1138.5217 (24/01/2020)
Page of 2   

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