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Mahindra Asset Management Company Pvt. Ltd.

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Total Funds: 95   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mahindra Manulife Focused Equity Yojana Direct Growth
Focused Fund
Growth
Open Ended
11.1608 (18/01/2021)
Mahindra Manulife Focused Equity Yojana Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
11.1583 (18/01/2021)
Mahindra Manulife Focused Equity Yojana Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
11.1583 (18/01/2021)
Mahindra Manulife Focused Equity Yojana Regular Growth
Focused Fund
Growth
Open Ended
11.1190 (18/01/2021)
Mahindra Manulife Focused Equity Yojana Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
11.1188 (18/01/2021)
Mahindra Manulife Focused Equity Yojana Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
11.1188 (18/01/2021)
Mahindra Manu Arbitrage Yojana Direct Growth
Arbitrage Fund
Growth
Open Ended
10.1379 (18/01/2021)
Mahindra Manu Arbitrage Yojana Direct Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1379 (18/01/2021)
Mahindra Manu Arbitrage Yojana Direct Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1379 (18/01/2021)
Mahindra Manu Arbitrage Yojana Regular Growth
Arbitrage Fund
Growth
Open Ended
10.1030 (18/01/2021)
Mahindra Manu Arbitrage Yojana Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1030 (18/01/2021)
Mahindra Manu Arbitrage Yojana Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1030 (18/01/2021)
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
Large & Mid- Cap
Growth
Open Ended
12.2283 (18/01/2021)
Mahindra Manulife Top 250 Nivesh Yojana Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.2284 (18/01/2021)
Mahindra Manulife Top 250 Nivesh Yojana Direct Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.2284 (18/01/2021)
Mahindra Manulife Top 250 Nivesh Yojana Regular Growth
Large & Mid- Cap
Growth
Open Ended
11.9993 (18/01/2021)
Mahindra Manulife Top 250 Nivesh Yojana Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.9993 (18/01/2021)
Mahindra Manulife Top 250 Nivesh Yojana Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.9993 (18/01/2021)
Mahindra Manulife Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1079.1494 (18/01/2021)
Mahindra Manulife Ultra Short Term Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.4332 (18/01/2021)
Mahindra Manulife Ultra Short Term Fund Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.2333 (18/01/2021)
Mahindra Manulife Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1073.4363 (18/01/2021)
Mahindra Manulife Ultra Short Term Fund Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.6135 (18/01/2021)
Mahindra Manulife Ultra Short Term Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.1404 (18/01/2021)
Mahindra Manulife Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1058.4322 (18/01/2021)
Mahindra Manulife Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (18/01/2021)
Mahindra Manulife Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1056.8281 (18/01/2021)
Mahindra Manulife Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1901 (18/01/2021)
Mahindra Manulife Liquid Fund Redemption/Dividend Upto 3 years
Liquid
Growth
Open Ended
1183.7521 (18/01/2021)
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
Aggressive Allocation
Growth
Open Ended
13.4901 (18/01/2021)
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.4901 (18/01/2021)
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
13.4901 (18/01/2021)
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Growth
Aggressive Allocation
Growth
Open Ended
13.1228 (18/01/2021)
Mahindra Manulife Hybrid Equity Nivesh YojanaRegular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.1228 (18/01/2021)
Mahindra Manulife Hybrid Equity Nivesh Yojana Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
13.1228 (18/01/2021)
Mahindra Manulife Large Cap Pragati Yojana Direct Growth
Large-Cap
Growth
Open Ended
12.9249 (18/01/2021)
Mahindra Manulife Large Cap Pragati Yojana Direct Dividend Payment
Large-Cap
Dividend/Bonus
Open Ended
12.9248 (18/01/2021)
Mahindra Manulife Large Cap Pragati Yojana Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
12.9248 (18/01/2021)
Mahindra Manulife Large Cap Pragati Yojana Regular Growth
Large-Cap
Growth
Open Ended
12.4696 (18/01/2021)
Mahindra Manulife Large Cap Pragati Yojana Regular Dividend Payment
Large-Cap
Dividend/Bonus
Open Ended
12.4695 (18/01/2021)
Mahindra Manulife Large Cap Pragati Yojana Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
12.4695 (18/01/2021)
Mahindra Manulife Rural Bharat and Consumption Yojana Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
11.7677 (18/01/2021)
Mahindra Manulife Rural Bharat and Consumption Yojana Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
11.7677 (18/01/2021)
Mahindra Manulife Rural Bharat and Consumption Yojana Direct Growth
Equity - Other
Growth
Open Ended
11.7678 (18/01/2021)
Mahindra Manulife Rural Bharat and Consumption Yojana Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
11.3071 (18/01/2021)
Mahindra Manulife Rural Bharat and Consumption Yojana Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
11.3071 (18/01/2021)
Mahindra Manulife Rural Bharat and Consumption Yojana Regular Growth
Equity - Other
Growth
Open Ended
11.3072 (18/01/2021)
Mahindra Manulife Credit Risk Fund Regular Growth
Credit Risk
Growth
Open Ended
11.5703 (18/01/2021)
Mahindra Manulife Credit Risk Fund Regular Dividend payout
Credit Risk
Dividend/Bonus
Open Ended
10.9382 (18/01/2021)
Mahindra Manulife Credit Risk Fund Regular Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.9382 (18/01/2021)
Page of 2   

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