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Mahindra Asset Management Company Pvt. Ltd.

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Total Funds: 77   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mahindra Rural Bharat and Consumption Yojana Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.2744 (18/10/2019)
Mahindra Rural Bharat and Consumption Yojana Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.2744 (18/10/2019)
Mahindra Rural Bharat and Consumption Yojana Direct Growth
Equity - Other
Growth
Open Ended
10.2744 (18/10/2019)
Mahindra Rural Bharat and Consumption Yojana Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.0810 (18/10/2019)
Mahindra Rural Bharat and Consumption Yojana Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.0810 (18/10/2019)
Mahindra Rural Bharat and Consumption Yojana Regular Growth
Equity - Other
Growth
Open Ended
10.0810 (18/10/2019)
Mahindra Pragati Bluechip Yojana Direct Growth
Large-Cap
Growth
Open Ended
10.7216 (18/10/2019)
Mahindra Pragati Bluechip Yojana Direct Dividend Payment
Large-Cap
Dividend/Bonus
Open Ended
10.7216 (18/10/2019)
Mahindra Pragati Bluechip Yojana Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
10.7216 (18/10/2019)
Mahindra Pragati Bluechip Yojana Regular Growth
Large-Cap
Growth
Open Ended
10.5894 (18/10/2019)
Mahindra Pragati Bluechip Yojana Regular Dividend Payment
Large-Cap
Dividend/Bonus
Open Ended
10.5894 (18/10/2019)
Mahindra Pragati Bluechip Yojana Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
10.5894 (18/10/2019)
Mahindra Hybrid Equity Nivesh Yojana Direct Growth
Aggressive Allocation
Growth
Open Ended
10.6893 (18/10/2019)
Mahindra Hybrid Equity Nivesh Yojana Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6906 (18/10/2019)
Mahindra Hybrid Equity Nivesh Yojana Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6906 (18/10/2019)
Mahindra Hybrid Equity Nivesh Yojana Regular Growth
Aggressive Allocation
Growth
Open Ended
10.6408 (18/10/2019)
Mahindra Hybrid Equity Nivesh Yojana Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6407 (18/10/2019)
Mahindra Hybrid Equity Nivesh Yojana Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.6407 (18/10/2019)
Mahindra Liquid Fund - Regular Plan - Growth
Liquid
Growth
Open Ended
1251.6339 (21/10/2019)
Mahindra Liquid Fund Regular Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.8646 (21/10/2019)
Mahindra Liquid Fund Regular Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1010.0195 (21/10/2019)
Mahindra liquid Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
1257.1218 (21/10/2019)
Mahindra Liquid Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.6042 (21/10/2019)
Mahindra Liquid Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.6089 (21/10/2019)
Mahindra Mutual Fund Kar Bachat Yojana Direct Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.4159 (18/10/2019)
Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
12.4403 (18/10/2019)
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.7028 (18/10/2019)
Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
11.6600 (18/10/2019)
Mahindra Dhan Sanchay Equity Savings Yojana Regular Plan Growth
Equity Savings
Growth
Open Ended
11.4682 (18/10/2019)
Mahindra Dhan Sanchay Equity Savings Yojana Regular Plan Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.7682 (18/10/2019)
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Growth
Equity Savings
Growth
Open Ended
12.1329 (18/10/2019)
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
11.3878 (18/10/2019)
Mahindra Low Duration Bachat Yojana Regular Growth
Low Duration
Growth
Open Ended
1195.7058 (18/10/2019)
Mahindra Low Duration Bachat Yojana Regular Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1005.5395 (18/10/2019)
Mahindra Low Duration Bachat Yojana Regular Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1119.0561 (18/10/2019)
Mahindra Low Duration Bachat Yojana Regular Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1053.8961 (18/10/2019)
Mahindra Low Duration Bachat Yojana Direct Growth
Low Duration
Growth
Open Ended
1225.4941 (18/10/2019)
Mahindra Low Duration Bachat Yojana Direct Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1051.3517 (18/10/2019)
Mahindra Low Duration Bachat Yojana Direct Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1139.1461 (18/10/2019)
Mahindra Low Duration Bachat Yojana Direct Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1031.5915 (18/10/2019)
Mahindra Mutual Fund Badhat Yojana Direct Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
11.7497 (18/10/2019)
Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth
Multi-Cap
Growth
Open Ended
11.7497 (18/10/2019)
Mahindra Mutual Fund Badhat Yojana Regular Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
11.1346 (18/10/2019)
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth
Multi-Cap
Growth
Open Ended
11.1346 (18/10/2019)
Mahindra Low Duration Bachat Yojana Direct Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1139.1461 (18/10/2019)
Mahindra Low Duration Bachat Yojana Regular Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1119.0561 (18/10/2019)
Mahindra Mutual Fund Badhat Yojana Direct Plan Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
11.7497 (18/10/2019)
Mahindra Mutual Fund Badhat Yojana Regular Plan Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
11.1346 (18/10/2019)
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
11.3878 (18/10/2019)
Mahindra Dhan Sanchay Equity Savings Yojana Regular Plan Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.7682 (18/10/2019)
Page of 2   

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