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)
Mid-Cap
Growth
Open Ended
9.5314 (21/09/2018)
Mid-Cap
Dividend/Bonus
Open Ended
9.5310 (21/09/2018)
Mid-Cap
Dividend/Bonus
Open Ended
9.5310 (21/09/2018)
Mid-Cap
Growth
Open Ended
9.6675 (21/09/2018)
Mid-Cap
Dividend/Bonus
Open Ended
9.6740 (21/09/2018)
Mid-Cap
Dividend/Bonus
Open Ended
9.6740 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1114.8014 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1097.5115 (21/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
10.8817 (21/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
10.5444 (21/09/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.7135 (21/09/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.3251 (21/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
10.8817 (21/09/2018)
Multi-Cap
Growth
Open Ended
10.9168 (21/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
10.5444 (21/09/2018)
Multi-Cap
Growth
Open Ended
10.5451 (21/09/2018)
Equity - Other
Growth
Open Ended
10.8614 (21/09/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.3251 (21/09/2018)
Equity - Other
Growth
Open Ended
11.2763 (21/09/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.7135 (21/09/2018)
Low Duration
Growth
Open Ended
1097.5336 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1004.3225 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1097.5115 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1053.2717 (21/09/2018)
Low Duration
Growth
Open Ended
1115.0620 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1032.0499 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1114.8014 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1031.0148 (21/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.0490 (21/09/2018)
ELSS (Tax Savings)
Growth
Open Ended
12.0351 (21/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.5574 (21/09/2018)
ELSS (Tax Savings)
Growth
Open Ended
11.5016 (21/09/2018)
Liquid
Growth
Open Ended
1161.1959 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
1000.3285 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
1009.9804 (23/09/2018)
Liquid
Growth
Open Ended
1164.8778 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
1000.3285 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
1003.5695 (23/09/2018)
Credit Risk
Growth
Open Ended
9.9916 (21/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
9.9916 (21/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
9.9916 (21/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
9.9915 (21/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
9.9915 (21/09/2018)
Credit Risk
Growth
Open Ended
10.0031 (21/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.0030 (21/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.0030 (21/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.0031 (21/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.0031 (21/09/2018)
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