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Mahindra Asset Management Company Pvt. Ltd.

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Total Funds: 71   
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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
9.3133 (23/08/2019)
Mahindra Rural Bharat and Consumption Yojana Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
9.3133 (23/08/2019)
Mahindra Rural Bharat and Consumption Yojana Direct Growth
Equity - Other
Growth
Open Ended
9.3133 (23/08/2019)
Mahindra Rural Bharat and Consumption Yojana Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
9.1667 (23/08/2019)
Mahindra Rural Bharat and Consumption Yojana Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
9.1667 (23/08/2019)
Mahindra Rural Bharat and Consumption Yojana Regular Growth
Equity - Other
Growth
Open Ended
9.1667 (23/08/2019)
Mahindra Hybrid Equity Nivesh Yojana Direct Growth
Aggressive Allocation
Growth
Open Ended
9.9933 (23/08/2019)
Mahindra Hybrid Equity Nivesh Yojana Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
9.9933 (23/08/2019)
Mahindra Hybrid Equity Nivesh Yojana Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
9.9933 (23/08/2019)
Mahindra Hybrid Equity Nivesh Yojana Regular Growth
Aggressive Allocation
Growth
Open Ended
9.9748 (23/08/2019)
Mahindra Hybrid Equity Nivesh Yojana Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
9.9748 (23/08/2019)
Mahindra Hybrid Equity Nivesh Yojana Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
9.9748 (23/08/2019)
Mahindra Liquid Fund Unclaimed Redemption/Dividend Upto 3 years
Liquid
Growth
Open Ended
1106.3244 (25/08/2019)
Mahindra Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1004.8760 (25/08/2019)
Mahindra Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1584 (25/08/2019)
Mahindra Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1004.7831 (25/08/2019)
Mahindra Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.2047 (25/08/2019)
Mahindra Pragati Bluechip Yojana Direct Growth
Large-Cap
Growth
Open Ended
9.6098 (23/08/2019)
Mahindra Pragati Bluechip Yojana Direct Dividend Payment
Large-Cap
Dividend/Bonus
Open Ended
9.6098 (23/08/2019)
Mahindra Pragati Bluechip Yojana Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
9.6098 (23/08/2019)
Mahindra Pragati Bluechip Yojana Regular Growth
Large-Cap
Growth
Open Ended
9.5211 (23/08/2019)
Mahindra Pragati Bluechip Yojana Regular Dividend Payment
Large-Cap
Dividend/Bonus
Open Ended
9.5211 (23/08/2019)
Mahindra Pragati Bluechip Yojana Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
9.5211 (23/08/2019)
Mahindra Low Duration Bachat Yojana Direct Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1140.2352 (23/08/2019)
Mahindra Low Duration Bachat Yojana Regular Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1120.0567 (23/08/2019)
Mahindra Mutual Fund Badhat Yojana Direct Plan Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
10.7119 (23/08/2019)
Mahindra Mutual Fund Badhat Yojana Regular Plan Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
10.1763 (23/08/2019)
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.9177 (23/08/2019)
Mahindra Dhan Sanchay Equity Savings Yojana Regular Plan Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.3490 (23/08/2019)
Mahindra Unnati Emerging Business Yojana Regular Growth
Mid-Cap
Growth
Open Ended
8.6242 (23/08/2019)
Mahindra Unnati Emerging Business Yojana Regular Dividend payout
Mid-Cap
Dividend/Bonus
Open Ended
8.6242 (23/08/2019)
Mahindra Unnati Emerging Business Yojana Regular Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
8.6242 (23/08/2019)
Mahindra Unnati Emerging Business Yojana Direct Growth
Mid-Cap
Growth
Open Ended
8.8899 (23/08/2019)
Mahindra Unnati Emerging Business Yojana Direct Dividend payout
Mid-Cap
Dividend/Bonus
Open Ended
8.8899 (23/08/2019)
Mahindra Unnati Emerging Business Yojana Direct Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
8.8899 (23/08/2019)
Mahindra Credit Risk Yojana Regular Growth
Credit Risk
Growth
Open Ended
10.6975 (23/08/2019)
Mahindra Credit Risk Yojana Regular Dividend payout
Credit Risk
Dividend/Bonus
Open Ended
10.6975 (23/08/2019)
Mahindra Credit Risk Yojana Regular Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.6975 (23/08/2019)
Mahindra Credit Risk Yojana Regular Quarterly Dividend payout
Credit Risk
Dividend/Bonus
Open Ended
10.6975 (23/08/2019)
Mahindra Credit Risk Yojana Regular Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.6975 (23/08/2019)
Mahindra Credit Risk Yojana Direct Growth
Credit Risk
Growth
Open Ended
10.8166 (23/08/2019)
Mahindra Credit Risk Yojana Direct Dividend payout
Credit Risk
Dividend/Bonus
Open Ended
10.8166 (23/08/2019)
Mahindra Credit Risk Yojana Direct Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.8166 (23/08/2019)
Mahindra Credit Risk Yojana Direct Quarterly Dividend payout
Credit Risk
Dividend/Bonus
Open Ended
10.8166 (23/08/2019)
Mahindra Credit Risk Yojana Direct Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.8166 (23/08/2019)
Mahindra Liquid Fund - Regular Plan - Growth
Liquid
Growth
Open Ended
1240.3423 (25/08/2019)
Mahindra Liquid Fund Regular Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.8646 (25/08/2019)
Mahindra Liquid Fund Regular Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1009.8898 (25/08/2019)
Mahindra liquid Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
1245.5671 (25/08/2019)
Mahindra Liquid Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.6042 (25/08/2019)
Page of 2   

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