Mahindra Asset Management Company Pvt. Ltd.

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Total Funds: 89   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultra Short Duration
Growth
Open Ended
1066.5489 (30/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.0996 (30/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.3668 (30/09/2020)
Ultra Short Duration
Growth
Open Ended
1062.2456 (30/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.1514 (30/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.3182 (30/09/2020)
Large & Mid- Cap
Growth
Open Ended
9.9641 (30/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.9641 (30/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.9641 (30/09/2020)
Large & Mid- Cap
Growth
Open Ended
9.8312 (30/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.8312 (30/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.8312 (30/09/2020)
Liquid
Growth
Open Ended
1172.4179 (30/09/2020)
Overnight
Growth
Open Ended
1048.9848 (30/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1600 (30/09/2020)
Overnight
Growth
Open Ended
1047.7110 (30/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.2164 (30/09/2020)
Arbitrage Fund
Growth
Open Ended
10.0400 (30/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0400 (30/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0400 (30/09/2020)
Arbitrage Fund
Growth
Open Ended
10.0312 (30/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0312 (30/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0312 (30/09/2020)
Aggressive Allocation
Growth
Open Ended
11.2259 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.2259 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.2259 (30/09/2020)
Aggressive Allocation
Growth
Open Ended
10.9798 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.9798 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.9798 (30/09/2020)
Large-Cap
Growth
Open Ended
9.9728 (30/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
9.9728 (30/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
9.9728 (30/09/2020)
Large-Cap
Growth
Open Ended
9.6723 (30/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
9.6723 (30/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
9.6723 (30/09/2020)
Mid-Cap
Growth
Open Ended
9.9835 (30/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
9.9835 (30/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
9.9835 (30/09/2020)
Mid-Cap
Growth
Open Ended
10.4744 (30/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
10.4744 (30/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
10.4744 (30/09/2020)
Equity - Other
Dividend/Bonus
Open Ended
9.4791 (30/09/2020)
Equity - Other
Dividend/Bonus
Open Ended
9.4791 (30/09/2020)
Equity - Other
Growth
Open Ended
9.4791 (30/09/2020)
Equity - Other
Dividend/Bonus
Open Ended
9.1505 (30/09/2020)
Equity - Other
Dividend/Bonus
Open Ended
9.1505 (30/09/2020)
Equity - Other
Growth
Open Ended
9.1505 (30/09/2020)
Credit Risk
Growth
Open Ended
11.3968 (30/09/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.7740 (30/09/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.7740 (30/09/2020)
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