Mahindra Asset Management Company Pvt. Ltd.

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Total Funds: 71   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Dividend/Bonus
Open Ended
9.3133 (23/08/2019)
Equity - Other
Dividend/Bonus
Open Ended
9.3133 (23/08/2019)
Equity - Other
Growth
Open Ended
9.3133 (23/08/2019)
Equity - Other
Dividend/Bonus
Open Ended
9.1667 (23/08/2019)
Equity - Other
Dividend/Bonus
Open Ended
9.1667 (23/08/2019)
Equity - Other
Growth
Open Ended
9.1667 (23/08/2019)
Aggressive Allocation
Growth
Open Ended
9.9933 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.9933 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.9933 (23/08/2019)
Aggressive Allocation
Growth
Open Ended
9.9748 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.9748 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.9748 (23/08/2019)
Liquid
Growth
Open Ended
1106.3244 (25/08/2019)
Overnight
Growth
Open Ended
1004.8760 (25/08/2019)
Overnight
Dividend/Bonus
Open Ended
1000.1584 (25/08/2019)
Overnight
Growth
Open Ended
1004.7831 (25/08/2019)
Overnight
Dividend/Bonus
Open Ended
1000.2047 (25/08/2019)
Large-Cap
Growth
Open Ended
9.6098 (23/08/2019)
Large-Cap
Dividend/Bonus
Open Ended
9.6098 (23/08/2019)
Large-Cap
Dividend/Bonus
Open Ended
9.6098 (23/08/2019)
Large-Cap
Growth
Open Ended
9.5211 (23/08/2019)
Large-Cap
Dividend/Bonus
Open Ended
9.5211 (23/08/2019)
Large-Cap
Dividend/Bonus
Open Ended
9.5211 (23/08/2019)
Low Duration
Dividend/Bonus
Open Ended
1140.2352 (23/08/2019)
Low Duration
Dividend/Bonus
Open Ended
1120.0567 (23/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.7119 (23/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.1763 (23/08/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.9177 (23/08/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.3490 (23/08/2019)
Mid-Cap
Growth
Open Ended
8.6242 (23/08/2019)
Mid-Cap
Dividend/Bonus
Open Ended
8.6242 (23/08/2019)
Mid-Cap
Dividend/Bonus
Open Ended
8.6242 (23/08/2019)
Mid-Cap
Growth
Open Ended
8.8899 (23/08/2019)
Mid-Cap
Dividend/Bonus
Open Ended
8.8899 (23/08/2019)
Mid-Cap
Dividend/Bonus
Open Ended
8.8899 (23/08/2019)
Credit Risk
Growth
Open Ended
10.6975 (23/08/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.6975 (23/08/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.6975 (23/08/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.6975 (23/08/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.6975 (23/08/2019)
Credit Risk
Growth
Open Ended
10.8166 (23/08/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.8166 (23/08/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.8166 (23/08/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.8166 (23/08/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.8166 (23/08/2019)
Liquid
Growth
Open Ended
1240.3423 (25/08/2019)
Liquid
Dividend/Bonus
Open Ended
1000.8646 (25/08/2019)
Liquid
Dividend/Bonus
Open Ended
1009.8898 (25/08/2019)
Liquid
Growth
Open Ended
1245.5671 (25/08/2019)
Liquid
Dividend/Bonus
Open Ended
1000.6042 (25/08/2019)
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