Mahindra Asset Management Company Pvt. Ltd.

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Total Funds: 54   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
1173.3525 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
1000.3285 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
1010.4002 (13/11/2018)
Liquid
Growth
Open Ended
1177.2862 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
1000.3285 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
1003.9908 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
10.3309 (13/11/2018)
Multi-Cap
Growth
Open Ended
10.3650 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
9.9783 (13/11/2018)
Multi-Cap
Growth
Open Ended
9.9788 (13/11/2018)
Mid-Cap
Growth
Open Ended
9.0353 (13/11/2018)
Mid-Cap
Dividend/Bonus
Open Ended
9.0350 (13/11/2018)
Mid-Cap
Dividend/Bonus
Open Ended
9.0350 (13/11/2018)
Mid-Cap
Growth
Open Ended
9.1945 (13/11/2018)
Mid-Cap
Dividend/Bonus
Open Ended
9.2006 (13/11/2018)
Mid-Cap
Dividend/Bonus
Open Ended
9.2006 (13/11/2018)
Low Duration
Dividend/Bonus
Open Ended
1127.8193 (13/11/2018)
Low Duration
Dividend/Bonus
Open Ended
1108.8347 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
10.3309 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
9.9783 (13/11/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.5129 (13/11/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.1024 (13/11/2018)
Low Duration
Growth
Open Ended
1108.8587 (13/11/2018)
Low Duration
Dividend/Bonus
Open Ended
1004.3225 (13/11/2018)
Low Duration
Dividend/Bonus
Open Ended
1108.8347 (13/11/2018)
Low Duration
Dividend/Bonus
Open Ended
1053.1662 (13/11/2018)
Low Duration
Growth
Open Ended
1128.0915 (13/11/2018)
Low Duration
Dividend/Bonus
Open Ended
1044.1012 (13/11/2018)
Low Duration
Dividend/Bonus
Open Ended
1127.8193 (13/11/2018)
Low Duration
Dividend/Bonus
Open Ended
1030.9133 (13/11/2018)
Equity - Other
Growth
Open Ended
10.6272 (13/11/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.1024 (13/11/2018)
Equity - Other
Growth
Open Ended
11.0674 (13/11/2018)
Equity - Other
Dividend/Bonus
Open Ended
10.5129 (13/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.5234 (13/11/2018)
ELSS (Tax Savings)
Growth
Open Ended
11.4636 (13/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.0259 (13/11/2018)
ELSS (Tax Savings)
Growth
Open Ended
10.9225 (13/11/2018)
Equity - Other
Dividend/Bonus
Open Ended
- ()
Equity - Other
Growth
Open Ended
- ()
Equity - Other
Dividend/Bonus
Open Ended
- ()
Equity - Other
Growth
Open Ended
- ()
Credit Risk
Growth
Open Ended
10.0640 (13/11/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.0640 (13/11/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.0640 (13/11/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.0639 (13/11/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.0639 (13/11/2018)
Credit Risk
Growth
Open Ended
10.0933 (13/11/2018)
Page of 2   

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