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)
Liquid
Growth
Open Ended
1166.4377 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1000.3285 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1010.1828 (15/10/2018)
Liquid
Growth
Open Ended
1170.2362 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1000.3285 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1003.7745 (15/10/2018)
Mid-Cap
Growth
Open Ended
8.8970 (15/10/2018)
Mid-Cap
Dividend/Bonus
Open Ended
8.8968 (15/10/2018)
Mid-Cap
Dividend/Bonus
Open Ended
8.8968 (15/10/2018)
Mid-Cap
Growth
Open Ended
9.0383 (15/10/2018)
Mid-Cap
Dividend/Bonus
Open Ended
9.0446 (15/10/2018)
Mid-Cap
Dividend/Bonus
Open Ended
9.0446 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
1120.7089 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
1102.5996 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
10.1921 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
9.8605 (15/10/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.4048 (15/10/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.0128 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
10.1921 (15/10/2018)
Multi-Cap
Growth
Open Ended
10.2249 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
9.8605 (15/10/2018)
Multi-Cap
Growth
Open Ended
9.8611 (15/10/2018)
Equity - Other
Growth
Open Ended
10.5329 (15/10/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.0128 (15/10/2018)
Equity - Other
Growth
Open Ended
10.9515 (15/10/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.4048 (15/10/2018)
Low Duration
Growth
Open Ended
1102.6219 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
1004.3225 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
1102.5996 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
1052.9098 (15/10/2018)
Low Duration
Growth
Open Ended
1120.9750 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
1037.5185 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
1120.7089 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
1030.4859 (15/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.5186 (15/10/2018)
ELSS (Tax Savings)
Growth
Open Ended
11.4576 (15/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.0363 (15/10/2018)
ELSS (Tax Savings)
Growth
Open Ended
10.9340 (15/10/2018)
Credit Risk
Growth
Open Ended
10.0278 (15/10/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.0278 (15/10/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.0278 (15/10/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.0277 (15/10/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.0277 (15/10/2018)
Credit Risk
Growth
Open Ended
10.0477 (15/10/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.0475 (15/10/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.0475 (15/10/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.0476 (15/10/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.0476 (15/10/2018)
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