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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 Manulife Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1054.5547 (01/07/2020)
Mahindra Manulife Ultra Short Term Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.4480 (01/07/2020)
Mahindra Manulife Ultra Short Term Fund Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.9908 (01/07/2020)
Mahindra Manulife Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1051.3978 (01/07/2020)
Mahindra Manulife Ultra Short Term Fund Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.4478 (01/07/2020)
Mahindra Manulife Ultra Short Term Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.8619 (01/07/2020)
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
Large & Mid- Cap
Growth
Open Ended
9.0532 (01/07/2020)
Mahindra Manulife Top 250 Nivesh Yojana Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.0531 (01/07/2020)
Mahindra Manulife Top 250 Nivesh Yojana Direct Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.0531 (01/07/2020)
Mahindra Manulife Top 250 Nivesh Yojana Regular Growth
Large & Mid- Cap
Growth
Open Ended
8.9749 (01/07/2020)
Mahindra Manulife Top 250 Nivesh Yojana Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
8.9748 (01/07/2020)
Mahindra Manulife Top 250 Nivesh Yojana Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
8.9748 (01/07/2020)
Mahindra Manulife Liquid Fund Redemption/Dividend Upto 3 years
Liquid
Growth
Open Ended
1162.4158 (01/07/2020)
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
Aggressive Allocation
Growth
Open Ended
10.4759 (01/07/2020)
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4758 (01/07/2020)
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.4758 (01/07/2020)
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth
Aggressive Allocation
Growth
Open Ended
10.2928 (01/07/2020)
Mahindra Manulife Hybrid Equity Nivesh YojanaRegular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2928 (01/07/2020)
Mahindra Manulife Hybrid Equity Nivesh Yojana Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
10.2928 (01/07/2020)
Mahindra Manulife Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1040.8050 (01/07/2020)
Mahindra Manulife Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1575 (01/07/2020)
Mahindra Manulife Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1039.8003 (01/07/2020)
Mahindra Manulife Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.2153 (01/07/2020)
Mahindra Manulife Large Cap Pragati Yojana Direct Growth
Large-Cap
Growth
Open Ended
9.5214 (01/07/2020)
Mahindra Manulife Large Cap Pragati Yojana Direct Dividend Payment
Large-Cap
Dividend/Bonus
Open Ended
9.5206 (01/07/2020)
Mahindra Manulife Large Cap Pragati Yojana Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
9.5206 (01/07/2020)
Mahindra Manulife Large Cap Pragati Yojana Regular Growth
Large-Cap
Growth
Open Ended
9.2795 (01/07/2020)
Mahindra Manulife Large Cap Pragati Yojana Regular Dividend Payment
Large-Cap
Dividend/Bonus
Open Ended
9.2792 (01/07/2020)
Mahindra Manulife Large Cap Pragati Yojana Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
9.2792 (01/07/2020)
Mahindra Manulife Liquid Fund- Regular Plan - Growth
Liquid
Growth
Open Ended
1297.6724 (01/07/2020)
Mahindra Manulife Liquid Fund Regular Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.9099 (01/07/2020)
Mahindra Manulife Liquid Fund Regular Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1010.1771 (01/07/2020)
Mahindra Manulife Liquid Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
1304.3537 (01/07/2020)
Mahindra Manulife Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.9099 (01/07/2020)
Mahindra Manulife Liquid Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.7727 (01/07/2020)
Mahindra Manulife Low Duration Fund Regular Growth
Low Duration
Growth
Open Ended
1257.8246 (01/07/2020)
Mahindra Manulife Low Duration Fund Regular Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1010.1693 (01/07/2020)
Mahindra Manulife Low Duration Fund Regular Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1114.2807 (01/07/2020)
Mahindra Manulife Low Duration Fund Regular Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1053.5856 (01/07/2020)
Mahindra Manulife Low Duration Fund Direct Growth
Low Duration
Growth
Open Ended
1296.6074 (01/07/2020)
Mahindra Manulife Low Duration Fund Direct Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1033.3640 (01/07/2020)
Mahindra Manulife Low Duration Fund Direct Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1133.8498 (01/07/2020)
Mahindra Manulife Low Duration Fund Direct Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1031.2482 (01/07/2020)
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Plan Growth
Equity Savings
Growth
Open Ended
11.3506 (01/07/2020)
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Plan Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.6578 (01/07/2020)
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Plan Growth
Equity Savings
Growth
Open Ended
12.1435 (01/07/2020)
Mahindra Manulife Equity Savings Dhan Sanchay YojanaDirect Plan Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
11.3989 (01/07/2020)
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.1965 (01/07/2020)
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
11.1130 (01/07/2020)
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.4490 (01/07/2020)
Page of 2   

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