Mahindra Asset Management Company Pvt. Ltd.

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Total Funds: 48   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mid-Cap
Growth
Open Ended
9.8223 (14/08/2018)
Mid-Cap
Dividend/Bonus
Open Ended
9.8219 (14/08/2018)
Mid-Cap
Dividend/Bonus
Open Ended
9.8219 (14/08/2018)
Mid-Cap
Growth
Open Ended
9.9402 (14/08/2018)
Mid-Cap
Dividend/Bonus
Open Ended
9.9447 (14/08/2018)
Mid-Cap
Dividend/Bonus
Open Ended
9.9447 (14/08/2018)
Low Duration
Dividend/Bonus
Open Ended
1108.9793 (14/08/2018)
Low Duration
Dividend/Bonus
Open Ended
1092.9052 (14/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
11.2801 (14/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
10.9577 (14/08/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.7661 (14/08/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.3990 (14/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
11.2801 (14/08/2018)
Multi-Cap
Growth
Open Ended
11.3163 (14/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
10.9577 (14/08/2018)
Multi-Cap
Growth
Open Ended
10.9574 (14/08/2018)
Low Duration
Growth
Open Ended
1092.9271 (14/08/2018)
Low Duration
Dividend/Bonus
Open Ended
1004.3225 (14/08/2018)
Low Duration
Dividend/Bonus
Open Ended
1092.9052 (14/08/2018)
Low Duration
Dividend/Bonus
Open Ended
1052.6853 (14/08/2018)
Low Duration
Growth
Open Ended
1109.2354 (14/08/2018)
Low Duration
Dividend/Bonus
Open Ended
1026.6597 (14/08/2018)
Low Duration
Dividend/Bonus
Open Ended
1108.9793 (14/08/2018)
Low Duration
Dividend/Bonus
Open Ended
1030.4484 (14/08/2018)
Equity - Other
Growth
Open Ended
10.9391 (14/08/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.3990 (14/08/2018)
Equity - Other
Growth
Open Ended
11.3312 (14/08/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.7661 (14/08/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.3129 (14/08/2018)
ELSS (Tax Savings)
Growth
Open Ended
12.3222 (14/08/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.8334 (14/08/2018)
ELSS (Tax Savings)
Growth
Open Ended
11.8023 (14/08/2018)
Liquid
Growth
Open Ended
1152.5662 (15/08/2018)
Liquid
Dividend/Bonus
Open Ended
1000.3285 (15/08/2018)
Liquid
Dividend/Bonus
Open Ended
1010.5394 (15/08/2018)
Liquid
Growth
Open Ended
1156.0455 (15/08/2018)
Liquid
Dividend/Bonus
Open Ended
1000.3285 (15/08/2018)
Liquid
Dividend/Bonus
Open Ended
1004.1367 (15/08/2018)
Credit Risk
Growth
Open Ended
- ()
Credit Risk
Dividend/Bonus
Open Ended
- ()
Credit Risk
Dividend/Bonus
Open Ended
- ()
Credit Risk
Dividend/Bonus
Open Ended
- ()
Credit Risk
Dividend/Bonus
Open Ended
- ()
Credit Risk
Growth
Open Ended
- ()
Credit Risk
Dividend/Bonus
Open Ended
- ()
Credit Risk
Dividend/Bonus
Open Ended
- ()
Credit Risk
Dividend/Bonus
Open Ended
- ()
Credit Risk
Dividend/Bonus
Open Ended
- ()
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