Mahindra Asset Management Company Pvt. Ltd.

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Total Funds: 54   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Multi-Cap
Dividend/Bonus
Open Ended
10.7497 (17/01/2019)
Multi-Cap
Growth
Open Ended
10.7872 (17/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.3484 (17/01/2019)
Multi-Cap
Growth
Open Ended
10.3490 (17/01/2019)
Mid-Cap
Growth
Open Ended
9.1659 (17/01/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.1656 (17/01/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.1656 (17/01/2019)
Mid-Cap
Growth
Open Ended
9.3593 (17/01/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.3650 (17/01/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.3650 (17/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1138.8948 (17/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1118.8409 (17/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.7497 (17/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.3484 (17/01/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.7598 (17/01/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.3077 (17/01/2019)
Low Duration
Growth
Open Ended
1126.8370 (17/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1004.3225 (17/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1118.8409 (17/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1053.6455 (17/01/2019)
Low Duration
Growth
Open Ended
1148.0146 (17/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1053.4311 (17/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1138.8948 (17/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1031.2828 (17/01/2019)
Equity Savings
Growth
Open Ended
10.8430 (17/01/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.3077 (17/01/2019)
Equity Savings
Growth
Open Ended
11.3295 (17/01/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.7598 (17/01/2019)
Liquid
Growth
Open Ended
1189.0429 (17/01/2019)
Liquid
Dividend/Bonus
Open Ended
1000.3285 (17/01/2019)
Liquid
Dividend/Bonus
Open Ended
1010.7838 (17/01/2019)
Liquid
Growth
Open Ended
1193.2617 (17/01/2019)
Liquid
Dividend/Bonus
Open Ended
1000.3285 (17/01/2019)
Liquid
Dividend/Bonus
Open Ended
1004.3784 (17/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.7975 (17/01/2019)
ELSS (Tax Savings)
Growth
Open Ended
11.7634 (17/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.2537 (17/01/2019)
ELSS (Tax Savings)
Growth
Open Ended
11.1708 (17/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.0834 (17/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.0834 (17/01/2019)
Equity - Other
Growth
Open Ended
10.0833 (17/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.0466 (17/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.0466 (17/01/2019)
Equity - Other
Growth
Open Ended
10.0466 (17/01/2019)
Credit Risk
Growth
Open Ended
10.2506 (17/01/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.2507 (17/01/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.2507 (17/01/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.2505 (17/01/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.2505 (17/01/2019)
Credit Risk
Growth
Open Ended
10.3006 (17/01/2019)
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