Mahindra Asset Management Company Pvt. Ltd.

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Total Funds: 95   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultra Short Duration
Growth
Open Ended
1074.7455 (23/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.9257 (23/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.7089 (23/11/2020)
Ultra Short Duration
Growth
Open Ended
1069.7447 (23/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.0752 (23/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.6814 (23/11/2020)
Overnight
Growth
Open Ended
1053.5927 (23/11/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1617 (23/11/2020)
Overnight
Growth
Open Ended
1052.1571 (23/11/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1881 (23/11/2020)
Large & Mid- Cap
Growth
Open Ended
11.0384 (23/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.0384 (23/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.0384 (23/11/2020)
Large & Mid- Cap
Growth
Open Ended
10.8615 (23/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8614 (23/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8614 (23/11/2020)
Liquid
Growth
Open Ended
1178.3485 (23/11/2020)
Aggressive Allocation
Growth
Open Ended
12.2980 (23/11/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.2980 (23/11/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.2980 (23/11/2020)
Aggressive Allocation
Growth
Open Ended
11.9964 (23/11/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.9962 (23/11/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.9962 (23/11/2020)
Large-Cap
Growth
Open Ended
11.5461 (23/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
11.5460 (23/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
11.5460 (23/11/2020)
Large-Cap
Growth
Open Ended
11.1690 (23/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
11.1688 (23/11/2020)
Large-Cap
Dividend/Bonus
Open Ended
11.1688 (23/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
13.7274 (23/11/2020)
Multi-Cap
Growth
Open Ended
13.7275 (23/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
12.7657 (23/11/2020)
Multi-Cap
Growth
Open Ended
12.7658 (23/11/2020)
Mid-Cap
Growth
Open Ended
10.7601 (23/11/2020)
Mid-Cap
Dividend/Bonus
Open Ended
10.7603 (23/11/2020)
Mid-Cap
Dividend/Bonus
Open Ended
10.7603 (23/11/2020)
Mid-Cap
Growth
Open Ended
11.3158 (23/11/2020)
Mid-Cap
Dividend/Bonus
Open Ended
11.3157 (23/11/2020)
Mid-Cap
Dividend/Bonus
Open Ended
11.3157 (23/11/2020)
Equity - Other
Dividend/Bonus
Open Ended
10.7578 (23/11/2020)
Equity - Other
Dividend/Bonus
Open Ended
10.7578 (23/11/2020)
Equity - Other
Growth
Open Ended
10.7578 (23/11/2020)
Equity - Other
Dividend/Bonus
Open Ended
10.3611 (23/11/2020)
Equity - Other
Dividend/Bonus
Open Ended
10.3611 (23/11/2020)
Equity - Other
Growth
Open Ended
10.3611 (23/11/2020)
Credit Risk
Growth
Open Ended
11.5308 (23/11/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.9006 (23/11/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.9006 (23/11/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.4838 (23/11/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.4838 (23/11/2020)
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