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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 Pragati Bluechip Yojana Direct Growth
Large-Cap
Growth
Open Ended
10.8764 (05/12/2019)
Mahindra Pragati Bluechip Yojana Direct Dividend Payment
Large-Cap
Dividend/Bonus
Open Ended
10.8763 (05/12/2019)
Mahindra Pragati Bluechip Yojana Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
10.8763 (05/12/2019)
Mahindra Pragati Bluechip Yojana Regular Growth
Large-Cap
Growth
Open Ended
10.7133 (05/12/2019)
Mahindra Pragati Bluechip Yojana Regular Dividend Payment
Large-Cap
Dividend/Bonus
Open Ended
10.7133 (05/12/2019)
Mahindra Pragati Bluechip Yojana Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
10.7133 (05/12/2019)
Mahindra Rural Bharat and Consumption Yojana Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.3215 (05/12/2019)
Mahindra Rural Bharat and Consumption Yojana Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.3215 (05/12/2019)
Mahindra Rural Bharat and Consumption Yojana Direct Growth
Equity - Other
Growth
Open Ended
10.3214 (05/12/2019)
Mahindra Rural Bharat and Consumption Yojana Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.0999 (05/12/2019)
Mahindra Rural Bharat and Consumption Yojana Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.0999 (05/12/2019)
Mahindra Rural Bharat and Consumption Yojana Regular Growth
Equity - Other
Growth
Open Ended
10.0999 (05/12/2019)
Mahindra Liquid Fund Unclaimed Redemption/Dividend Upto 3 years
Liquid
Growth
Open Ended
1124.4100 (05/12/2019)
Mahindra Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1018.7426 (05/12/2019)
Mahindra Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1620 (05/12/2019)
Mahindra Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1018.3637 (05/12/2019)
Mahindra Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.2047 (05/12/2019)
Mahindra Hybrid Equity Nivesh Yojana Direct Growth
Aggressive Allocation
Growth
Open Ended
10.8843 (05/12/2019)
Mahindra Hybrid Equity Nivesh Yojana Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8843 (05/12/2019)
Mahindra Hybrid Equity Nivesh Yojana Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8843 (05/12/2019)
Mahindra Hybrid Equity Nivesh Yojana Regular Growth
Aggressive Allocation
Growth
Open Ended
10.8073 (05/12/2019)
Mahindra Hybrid Equity Nivesh Yojana Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8073 (05/12/2019)
Mahindra Hybrid Equity Nivesh Yojana Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.8073 (05/12/2019)
Mahindra Ultra Short Term Yojana Direct Growth
Ultra Short Duration
Growth
Open Ended
1009.3314 (05/12/2019)
Mahindra Ultra Short Term Yojana Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.9598 (05/12/2019)
Mahindra Ultra Short Term Yojana Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5453 (05/12/2019)
Mahindra Ultra Short Term Yojana Regular Growth
Ultra Short Duration
Growth
Open Ended
1008.7175 (05/12/2019)
Mahindra Ultra Short Term Yojana Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.5359 (05/12/2019)
Mahindra Ultra Short Term Yojana Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4772 (05/12/2019)
Mahindra Dhan Sanchay Equity Savings Yojana Regular Plan Growth
Equity Savings
Growth
Open Ended
11.7087 (05/12/2019)
Mahindra Dhan Sanchay Equity Savings Yojana Regular Plan Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.9939 (05/12/2019)
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Growth
Equity Savings
Growth
Open Ended
12.4133 (05/12/2019)
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
11.6510 (05/12/2019)
Mahindra Low Duration Bachat Yojana Regular Growth
Low Duration
Growth
Open Ended
1206.0321 (05/12/2019)
Mahindra Low Duration Bachat Yojana Regular Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1006.8471 (05/12/2019)
Mahindra Low Duration Bachat Yojana Regular Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1113.2392 (05/12/2019)
Mahindra Low Duration Bachat Yojana Regular Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1052.1208 (05/12/2019)
Mahindra Low Duration Bachat Yojana Direct Growth
Low Duration
Growth
Open Ended
1237.4057 (05/12/2019)
Mahindra Low Duration Bachat Yojana Direct Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1050.5869 (05/12/2019)
Mahindra Low Duration Bachat Yojana Direct Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1132.8789 (05/12/2019)
Mahindra Low Duration Bachat Yojana Direct Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1029.7942 (05/12/2019)
Mahindra Liquid Fund - Regular Plan - Growth
Liquid
Growth
Open Ended
1260.0546 (05/12/2019)
Mahindra Liquid Fund Regular Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.8646 (05/12/2019)
Mahindra Liquid Fund Regular Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1010.4097 (05/12/2019)
Mahindra liquid Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
1265.7506 (05/12/2019)
Mahindra Liquid Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.6042 (05/12/2019)
Mahindra Liquid Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1004.0058 (05/12/2019)
Mahindra Mutual Fund Kar Bachat Yojana Direct Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.5201 (05/12/2019)
Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
12.5539 (05/12/2019)
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.7771 (05/12/2019)
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