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)
Mid-Cap
Growth
Open Ended
8.7404 (19/02/2019)
Mid-Cap
Dividend/Bonus
Open Ended
8.7401 (19/02/2019)
Mid-Cap
Dividend/Bonus
Open Ended
8.7401 (19/02/2019)
Mid-Cap
Growth
Open Ended
8.9382 (19/02/2019)
Mid-Cap
Dividend/Bonus
Open Ended
8.9436 (19/02/2019)
Mid-Cap
Dividend/Bonus
Open Ended
8.9436 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.2652 (19/02/2019)
Multi-Cap
Growth
Open Ended
10.3009 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.8672 (19/02/2019)
Multi-Cap
Growth
Open Ended
9.8677 (19/02/2019)
Low Duration
Dividend/Bonus
Open Ended
1137.2003 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
1117.2006 (18/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.2652 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
9.8672 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.5817 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.1211 (19/02/2019)
Equity Savings
Growth
Open Ended
10.6466 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.1211 (19/02/2019)
Equity Savings
Growth
Open Ended
11.1419 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.5817 (19/02/2019)
Low Duration
Growth
Open Ended
1133.7541 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
1004.3225 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
1117.2006 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
1052.4786 (18/02/2019)
Low Duration
Growth
Open Ended
1155.8699 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
1053.4311 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
1137.2003 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
1030.1548 (18/02/2019)
Liquid
Growth
Open Ended
1196.7842 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1000.3285 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1010.3443 (19/02/2019)
Liquid
Growth
Open Ended
1201.1499 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1000.3285 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1003.9356 (19/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.3267 (19/02/2019)
ELSS (Tax Savings)
Growth
Open Ended
11.2523 (19/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.7924 (19/02/2019)
ELSS (Tax Savings)
Growth
Open Ended
10.6682 (19/02/2019)
Equity - Other
Dividend/Bonus
Open Ended
9.5092 (19/02/2019)
Equity - Other
Dividend/Bonus
Open Ended
9.5092 (19/02/2019)
Equity - Other
Growth
Open Ended
9.5089 (19/02/2019)
Equity - Other
Dividend/Bonus
Open Ended
9.4560 (19/02/2019)
Equity - Other
Dividend/Bonus
Open Ended
9.4560 (19/02/2019)
Equity - Other
Growth
Open Ended
9.4560 (19/02/2019)
Credit Risk
Growth
Open Ended
10.2799 (18/02/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.2800 (18/02/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.2800 (18/02/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.2798 (18/02/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.2798 (18/02/2019)
Credit Risk
Growth
Open Ended
10.3391 (18/02/2019)
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