| Fund Family |
Total Schemes:26 |
| No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
| 1 Yr |
Inceptn |
| 1 | Balanced | Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan | 03-MAR-21 | 15.2000 | 22.67 | 10.67 | N.A | N.A | NA |
| 2 | Balanced | Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan | 03-MAR-21 | 14.0600 | 20.67 | 8.57 | 30-SEP-20 | 1968.64 | NA |
| 3 | Balanced | Mahindra Hybrid Equity Nivesh Yojana - Direct Plan | 03-MAR-21 | 14.6600 | 31.44 | 26.71 | N.A | N.A | NA |
| 4 | Balanced | Mahindra Hybrid Equity Nivesh Yojana - Regular Plan | 03-MAR-21 | 14.2300 | 29.07 | 24.41 | 30-SEP-20 | 1322.57 | NA |
| 5 | Equity-Diversified | Mahindra Pragati Bluechip Yojana - Direct Plan | 03-MAR-21 | 14.0400 | 36.57 | 18.8 | N.A | N.A | NA |
| 6 | Equity-Diversified | Mahindra Pragati Bluechip Yojana - Regular Plan | 03-MAR-21 | 13.5200 | 34.15 | 16.53 | 30-SEP-20 | 946.75 | NA |
| 7 | Equity-Diversified | Mahindra Rural Bharat and Consumption Yojana - Direct Plan | 03-MAR-21 | 12.4800 | 18.37 | 10.04 | N.A | N.A | NA |
| 8 | Equity-Diversified | Mahindra Rural Bharat and Consumption Yojana - Regular Plan | 03-MAR-21 | 11.9700 | 16.47 | 8.06 | 30-SEP-20 | 541.53 | NA |
| 9 | Equity-Diversified | Mahindra Top 250 Nivesh Yojana - Direct Plan | 03-MAR-21 | 13.8500 | 41.74 | 31.97 | N.A | N.A | NA |
| 10 | Equity-Diversified | Mahindra Top 250 Nivesh Yojana - Regular Plan | 03-MAR-21 | 13.5700 | 39.25 | 29.63 | 30-SEP-20 | 2298.30 | NA |
| 11 | Equity-Diversified | Mahindra Unnati Emerging Business Yojana - Direct Plan | 03-MAR-21 | 14.5300 | 39.17 | 15.44 | N.A | N.A | NA |
| 12 | Equity-Diversified | Mahindra Unnati Emerging Business Yojana - Regular Plan | 03-MAR-21 | 13.7600 | 36.96 | 13.42 | 30-SEP-20 | 5213.04 | NA |
| 13 | Equity-ELSS | Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan | 03-MAR-21 | 16.7000 | 36.74 | 12.37 | N.A | N.A | NA |
| 14 | Equity-ELSS | Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan | 03-MAR-21 | 15.3000 | 34.47 | 10.14 | 30-SEP-20 | 2958.59 | NA |
| 15 | Income | Mahindra Credit Risk Yojana - Direct Plan | 03-MAR-21 | 11.8900 | 5.14 | 7.02 | N.A | N.A | NA |
| 16 | Income | Mahindra Credit Risk Yojana - Regular Plan | 03-MAR-21 | 11.5600 | 3.96 | 5.84 | 30-SEP-20 | 1187.80 | NA |
| 17 | Income | Mahindra Low Duration Bachat Yojana - Direct Plan | 03-MAR-21 | 1337.9600 | 6.2 | 7.44 | N.A | N.A | NA |
| 18 | Income | Mahindra Low Duration Bachat Yojana - Regular Plan | 03-MAR-21 | 1290.8200 | 5.33 | 6.5 | 30-SEP-20 | 4834.96 | NA |
| 19 | Income | Mahindra Ultra Short Term Yojana - Direct Plan | 03-MAR-21 | 1083.5800 | 5.62 | 5.98 | N.A | N.A | NA |
| 20 | Income | Mahindra Ultra Short Term Yojana - Regular Plan | 03-MAR-21 | 1077.3000 | 5.18 | 5.54 | 30-SEP-20 | 1646.54 | NA |
| 21 | Liquid | Mahindra Liquid Fund - Direct Plan | 03-MAR-21 | 1333.5400 | 4 | 6.36 | N.A | N.A | NA |
| 22 | Liquid | Mahindra Liquid Fund - Regular Plan | 03-MAR-21 | 1325.7200 | 3.89 | 6.23 | 30-SEP-20 | 20622.53 | NA |
| 23 | Liquid | Mahindra Overnight Fund - Direct Plan | 03-MAR-21 | 1062.2700 | 3.1 | 3.8 | N.A | N.A | NA |
| 24 | Liquid | Mahindra Overnight Fund - Regular Plan | 03-MAR-21 | 1060.5400 | 2.99 | 3.7 | 30-SEP-20 | 907.83 | NA |
| 25 | | Mahindra Mutual Fund Badhat Yojana - Direct Plan | 03-MAR-21 | 17.1400 | 41.02 | 15.22 | N.A | N.A | NA |
| 26 | | Mahindra Mutual Fund Badhat Yojana - Regular Plan | 03-MAR-21 | 15.8700 | 38.58 | 12.91 | 30-SEP-20 | 3411.52 | NA |
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