Mahindra Asset Management Company Pvt. Ltd.

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Total Funds: 38   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mid-Cap
Growth
Open Ended
9.4339 (20/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
9.4336 (20/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
9.4336 (20/07/2018)
Mid-Cap
Growth
Open Ended
9.5316 (20/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
9.5363 (20/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
9.5363 (20/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1103.3879 (20/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1088.1422 (20/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
10.8099 (20/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
10.5161 (20/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.5625 (20/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.2156 (20/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
10.8099 (20/07/2018)
Multi-Cap
Growth
Open Ended
10.8437 (20/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
10.5161 (20/07/2018)
Multi-Cap
Growth
Open Ended
10.5158 (20/07/2018)
Equity - Other
Growth
Open Ended
10.7462 (20/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.2156 (20/07/2018)
Equity - Other
Growth
Open Ended
11.1152 (20/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.5625 (20/07/2018)
Low Duration
Growth
Open Ended
1088.1640 (20/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1004.3225 (20/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1088.1422 (20/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1053.4960 (20/07/2018)
Low Duration
Growth
Open Ended
1103.6383 (20/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1021.4586 (20/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1103.3879 (20/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1031.3326 (20/07/2018)
Liquid
Growth
Open Ended
1147.1711 (22/07/2018)
Liquid
Dividend/Bonus
Open Ended
1000.3285 (22/07/2018)
Liquid
Dividend/Bonus
Open Ended
1009.9674 (22/07/2018)
Liquid
Growth
Open Ended
1150.5269 (22/07/2018)
Liquid
Dividend/Bonus
Open Ended
1000.3285 (22/07/2018)
Liquid
Dividend/Bonus
Open Ended
1003.5565 (22/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.8549 (20/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
11.8226 (20/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.4094 (20/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
11.3404 (20/07/2018)
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