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Mahindra Asset Management Company Pvt. Ltd.

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Total Funds: 48   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mahindra Liquid Fund - Regular Plan - Growth
Liquid
Growth
Open Ended
1166.4377 (15/10/2018)
Mahindra Liquid Fund Regular Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.3285 (15/10/2018)
Mahindra Liquid Fund Regular Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1010.1828 (15/10/2018)
Mahindra liquid Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
1170.2362 (15/10/2018)
Mahindra Liquid Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.3285 (15/10/2018)
Mahindra Liquid Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.7745 (15/10/2018)
Mahindra Unnati Emerging Business Yojana Regular Growth
Mid-Cap
Growth
Open Ended
8.8970 (15/10/2018)
Mahindra Unnati Emerging Business Yojana Regular Dividend payout
Mid-Cap
Dividend/Bonus
Open Ended
8.8968 (15/10/2018)
Mahindra Unnati Emerging Business Yojana Regular Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
8.8968 (15/10/2018)
Mahindra Unnati Emerging Business Yojana Direct Growth
Mid-Cap
Growth
Open Ended
9.0383 (15/10/2018)
Mahindra Unnati Emerging Business Yojana Direct Dividend payout
Mid-Cap
Dividend/Bonus
Open Ended
9.0446 (15/10/2018)
Mahindra Unnati Emerging Business Yojana Direct Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
9.0446 (15/10/2018)
Mahindra Low Duration Bachat Yojana Direct Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1120.7089 (15/10/2018)
Mahindra Low Duration Bachat Yojana Regular Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1102.5996 (15/10/2018)
Mahindra Mutual Fund Badhat Yojana Direct Plan Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
10.1921 (15/10/2018)
Mahindra Mutual Fund Badhat Yojana Regular Plan Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
9.8605 (15/10/2018)
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.4048 (15/10/2018)
Mahindra Dhan Sanchay Equity Savings Yojana Regular Plan Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.0128 (15/10/2018)
Mahindra Mutual Fund Badhat Yojana Direct Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
10.1921 (15/10/2018)
Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth
Multi-Cap
Growth
Open Ended
10.2249 (15/10/2018)
Mahindra Mutual Fund Badhat Yojana Regular Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
9.8605 (15/10/2018)
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth
Multi-Cap
Growth
Open Ended
9.8611 (15/10/2018)
Mahindra Dhan Sanchay Equity Savings Yojana Regular Plan Growth
Equity - Other
Growth
Open Ended
10.5329 (15/10/2018)
Mahindra Dhan Sanchay Equity Savings Yojana Regular Plan Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.0128 (15/10/2018)
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Growth
Equity - Other
Growth
Open Ended
10.9515 (15/10/2018)
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.4048 (15/10/2018)
Mahindra Low Duration Bachat Yojana Regular Growth
Low Duration
Growth
Open Ended
1102.6219 (15/10/2018)
Mahindra Low Duration Bachat Yojana Regular Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1004.3225 (15/10/2018)
Mahindra Low Duration Bachat Yojana Regular Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1102.5996 (15/10/2018)
Mahindra Low Duration Bachat Yojana Regular Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1052.9098 (15/10/2018)
Mahindra Low Duration Bachat Yojana Direct Growth
Low Duration
Growth
Open Ended
1120.9750 (15/10/2018)
Mahindra Low Duration Bachat Yojana Direct Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1037.5185 (15/10/2018)
Mahindra Low Duration Bachat Yojana Direct Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1120.7089 (15/10/2018)
Mahindra Low Duration Bachat Yojana Direct Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1030.4859 (15/10/2018)
Mahindra Mutual Fund Kar Bachat Yojana Direct Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.5186 (15/10/2018)
Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
11.4576 (15/10/2018)
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.0363 (15/10/2018)
Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
10.9340 (15/10/2018)
Mahindra Credit Risk Yojana Regular Growth
Credit Risk
Growth
Open Ended
10.0278 (15/10/2018)
Mahindra Credit Risk Yojana Regular Dividend payout
Credit Risk
Dividend/Bonus
Open Ended
10.0278 (15/10/2018)
Mahindra Credit Risk Yojana Regular Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.0278 (15/10/2018)
Mahindra Credit Risk Yojana Regular Quarterly Dividend payout
Credit Risk
Dividend/Bonus
Open Ended
10.0277 (15/10/2018)
Mahindra Credit Risk Yojana Regular Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.0277 (15/10/2018)
Mahindra Credit Risk Yojana Direct Growth
Credit Risk
Growth
Open Ended
10.0477 (15/10/2018)
Mahindra Credit Risk Yojana Direct Dividend payout
Credit Risk
Dividend/Bonus
Open Ended
10.0475 (15/10/2018)
Mahindra Credit Risk Yojana Direct Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.0475 (15/10/2018)
Mahindra Credit Risk Yojana Direct Quarterly Dividend payout
Credit Risk
Dividend/Bonus
Open Ended
10.0476 (15/10/2018)
Mahindra Credit Risk Yojana Direct Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.0476 (15/10/2018)
Page of 1   

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