Mahindra Asset Management Company Pvt. Ltd.

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Total Funds: 60   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
10.3631 (24/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.3601 (24/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.3601 (24/05/2019)
Large-Cap
Growth
Open Ended
10.3209 (24/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.3210 (24/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.3210 (24/05/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.3444 (24/05/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.3444 (24/05/2019)
Equity - Other
Growth
Open Ended
10.3440 (24/05/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.2332 (24/05/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.2332 (24/05/2019)
Equity - Other
Growth
Open Ended
10.2332 (24/05/2019)
Mid-Cap
Growth
Open Ended
9.3236 (24/05/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.3232 (24/05/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.3232 (24/05/2019)
Mid-Cap
Growth
Open Ended
9.5710 (24/05/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.5767 (24/05/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.5767 (24/05/2019)
Credit Risk
Growth
Open Ended
10.5044 (24/05/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.5045 (24/05/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.5045 (24/05/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.5043 (24/05/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.5043 (24/05/2019)
Credit Risk
Growth
Open Ended
10.5930 (24/05/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.5928 (24/05/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.5928 (24/05/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.5931 (24/05/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.5931 (24/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1141.7384 (24/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1121.4395 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.4905 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.9983 (24/05/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.2561 (24/05/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.7185 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.4905 (24/05/2019)
Multi-Cap
Growth
Open Ended
11.5305 (24/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.9983 (24/05/2019)
Multi-Cap
Growth
Open Ended
10.9989 (24/05/2019)
Liquid
Growth
Open Ended
1220.0745 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
1000.8646 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
1009.9617 (26/05/2019)
Liquid
Growth
Open Ended
1224.8789 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
1000.6042 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
1003.5493 (26/05/2019)
Low Duration
Growth
Open Ended
1158.8395 (24/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1004.0692 (24/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1121.4395 (24/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1055.0188 (24/05/2019)
Low Duration
Growth
Open Ended
1183.9023 (24/05/2019)
Low Duration
Dividend/Bonus
Open Ended
1053.2112 (24/05/2019)
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