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)
Large & Mid- Cap
Growth
Open Ended
10.2000 (18/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.1999 (18/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.1999 (18/09/2020)
Large & Mid- Cap
Growth
Open Ended
10.0700 (18/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.0702 (18/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.0702 (18/09/2020)
Ultra Short Duration
Growth
Open Ended
1064.8811 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.0977 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.1446 (18/09/2020)
Ultra Short Duration
Growth
Open Ended
1060.7310 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.1514 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.0551 (18/09/2020)
Liquid
Growth
Open Ended
1171.2452 (20/09/2020)
Overnight
Growth
Open Ended
1048.0719 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1600 (20/09/2020)
Overnight
Growth
Open Ended
1046.8279 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.2164 (20/09/2020)
Large-Cap
Growth
Open Ended
10.2925 (18/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
10.2932 (18/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
10.2932 (18/09/2020)
Large-Cap
Growth
Open Ended
9.9883 (18/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
9.9882 (18/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
9.9882 (18/09/2020)
Aggressive Allocation
Growth
Open Ended
11.3980 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.3980 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.3980 (18/09/2020)
Aggressive Allocation
Growth
Open Ended
11.1547 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.1546 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.1546 (18/09/2020)
Mid-Cap
Growth
Open Ended
10.1821 (18/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
10.1820 (18/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
10.1820 (18/09/2020)
Mid-Cap
Growth
Open Ended
10.6771 (18/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
10.6770 (18/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
10.6770 (18/09/2020)
Equity - Other
Dividend/Bonus
Open Ended
9.7619 (18/09/2020)
Equity - Other
Dividend/Bonus
Open Ended
9.7619 (18/09/2020)
Equity - Other
Growth
Open Ended
9.7620 (18/09/2020)
Equity - Other
Dividend/Bonus
Open Ended
9.4282 (18/09/2020)
Equity - Other
Dividend/Bonus
Open Ended
9.4282 (18/09/2020)
Equity - Other
Growth
Open Ended
9.4282 (18/09/2020)
Credit Risk
Growth
Open Ended
11.3822 (18/09/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.7602 (18/09/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.7602 (18/09/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.4987 (18/09/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.4987 (18/09/2020)
Credit Risk
Growth
Open Ended
11.6511 (18/09/2020)
Credit Risk
Dividend/Bonus
Open Ended
11.0256 (18/09/2020)
Credit Risk
Dividend/Bonus
Open Ended
11.0256 (18/09/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.7617 (18/09/2020)
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