04 March, 2021 09:05 IST
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Fund Family Total Schemes:26
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1BalancedMahindra Dhan Sanchay Equity Savings Yojana - Direct Plan03-MAR-2115.200022.6710.67N.AN.A NA
2BalancedMahindra Dhan Sanchay Equity Savings Yojana - Regular Plan03-MAR-2114.060020.678.5730-SEP-201968.64 NA
3BalancedMahindra Hybrid Equity Nivesh Yojana - Direct Plan03-MAR-2114.660031.4426.71N.AN.A NA
4BalancedMahindra Hybrid Equity Nivesh Yojana - Regular Plan03-MAR-2114.230029.0724.4130-SEP-201322.57 NA
5Equity-DiversifiedMahindra Pragati Bluechip Yojana - Direct Plan03-MAR-2114.040036.5718.8N.AN.A NA
6Equity-DiversifiedMahindra Pragati Bluechip Yojana - Regular Plan03-MAR-2113.520034.1516.5330-SEP-20946.75 NA
7Equity-DiversifiedMahindra Rural Bharat and Consumption Yojana - Direct Plan03-MAR-2112.480018.3710.04N.AN.A NA
8Equity-DiversifiedMahindra Rural Bharat and Consumption Yojana - Regular Plan03-MAR-2111.970016.478.0630-SEP-20541.53 NA
9Equity-DiversifiedMahindra Top 250 Nivesh Yojana - Direct Plan03-MAR-2113.850041.7431.97N.AN.A NA
10Equity-DiversifiedMahindra Top 250 Nivesh Yojana - Regular Plan03-MAR-2113.570039.2529.6330-SEP-202298.30 NA
11Equity-DiversifiedMahindra Unnati Emerging Business Yojana - Direct Plan03-MAR-2114.530039.1715.44N.AN.A NA
12Equity-DiversifiedMahindra Unnati Emerging Business Yojana - Regular Plan03-MAR-2113.760036.9613.4230-SEP-205213.04 NA
13Equity-ELSSMahindra Mutual Fund Kar Bachat Yojana - Direct Plan03-MAR-2116.700036.7412.37N.AN.A NA
14Equity-ELSSMahindra Mutual Fund Kar Bachat Yojana - Regular Plan03-MAR-2115.300034.4710.1430-SEP-202958.59 NA
15IncomeMahindra Credit Risk Yojana - Direct Plan03-MAR-2111.89005.147.02N.AN.A NA
16IncomeMahindra Credit Risk Yojana - Regular Plan03-MAR-2111.56003.965.8430-SEP-201187.80 NA
17IncomeMahindra Low Duration Bachat Yojana - Direct Plan03-MAR-211337.96006.27.44N.AN.A NA
18IncomeMahindra Low Duration Bachat Yojana - Regular Plan03-MAR-211290.82005.336.530-SEP-204834.96 NA
19IncomeMahindra Ultra Short Term Yojana - Direct Plan03-MAR-211083.58005.625.98N.AN.A NA
20IncomeMahindra Ultra Short Term Yojana - Regular Plan03-MAR-211077.30005.185.5430-SEP-201646.54 NA
21LiquidMahindra Liquid Fund - Direct Plan03-MAR-211333.540046.36N.AN.A NA
22LiquidMahindra Liquid Fund - Regular Plan03-MAR-211325.72003.896.2330-SEP-2020622.53 NA
23LiquidMahindra Overnight Fund - Direct Plan03-MAR-211062.27003.13.8N.AN.A NA
24LiquidMahindra Overnight Fund - Regular Plan03-MAR-211060.54002.993.730-SEP-20907.83 NA
25Mahindra Mutual Fund Badhat Yojana - Direct Plan03-MAR-2117.140041.0215.22N.AN.A NA
26Mahindra Mutual Fund Badhat Yojana - Regular Plan03-MAR-2115.870038.5812.9130-SEP-203411.52 NA
* - In Rs mn
** - Date of total assets
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