Mahindra Asset Management Company Pvt. Ltd.

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Total Funds: 60   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Low Duration
Dividend/Bonus
Open Ended
1138.2795 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
1118.1167 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.4771 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.9333 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.2880 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.7331 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.4771 (24/06/2019)
Multi-Cap
Growth
Open Ended
11.4771 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.9333 (24/06/2019)
Multi-Cap
Growth
Open Ended
10.9333 (24/06/2019)
Mid-Cap
Growth
Open Ended
9.2276 (24/06/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.2276 (24/06/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.2276 (24/06/2019)
Mid-Cap
Growth
Open Ended
9.4867 (24/06/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.4867 (24/06/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.4867 (24/06/2019)
Credit Risk
Growth
Open Ended
10.5689 (24/06/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.5689 (24/06/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.5689 (24/06/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.5689 (24/06/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.5689 (24/06/2019)
Credit Risk
Growth
Open Ended
10.6676 (24/06/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.6676 (24/06/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.6676 (24/06/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.6676 (24/06/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.6676 (24/06/2019)
Liquid
Growth
Open Ended
1226.6676 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1000.8646 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1010.1184 (24/06/2019)
Liquid
Growth
Open Ended
1231.6053 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1000.6042 (24/06/2019)
Liquid
Dividend/Bonus
Open Ended
1003.7076 (24/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.1493 (24/06/2019)
ELSS (Tax Savings)
Growth
Open Ended
12.1500 (24/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.5090 (24/06/2019)
ELSS (Tax Savings)
Growth
Open Ended
11.4490 (24/06/2019)
Low Duration
Growth
Open Ended
1166.0817 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
1006.2481 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
1118.1167 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
1052.6587 (24/06/2019)
Low Duration
Growth
Open Ended
1192.1067 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
1052.9463 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
1138.2795 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
1030.2937 (24/06/2019)
Equity Savings
Growth
Open Ended
11.3546 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.7331 (24/06/2019)
Equity Savings
Growth
Open Ended
11.9504 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.2880 (24/06/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.0640 (24/06/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.0640 (24/06/2019)
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