Mahindra Asset Management Company Pvt. Ltd.

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Total Funds: 83   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large & Mid- Cap
Growth
Open Ended
10.1333 (17/01/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.1333 (17/01/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.1333 (17/01/2020)
Large & Mid- Cap
Growth
Open Ended
10.1231 (17/01/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.1231 (17/01/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.1231 (17/01/2020)
Ultra Short Duration
Growth
Open Ended
1017.1174 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.8910 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6125 (17/01/2020)
Ultra Short Duration
Growth
Open Ended
1015.9978 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.4906 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4190 (17/01/2020)
Overnight
Growth
Open Ended
1024.4710 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1640 (19/01/2020)
Overnight
Growth
Open Ended
1023.9689 (19/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.2100 (19/01/2020)
Liquid
Growth
Open Ended
1131.4043 (19/01/2020)
Aggressive Allocation
Growth
Open Ended
11.3169 (17/01/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.3169 (17/01/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.3169 (17/01/2020)
Aggressive Allocation
Growth
Open Ended
11.2128 (17/01/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.2128 (17/01/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.2128 (17/01/2020)
Equity Savings
Growth
Open Ended
11.9679 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.2373 (17/01/2020)
Equity Savings
Growth
Open Ended
12.7093 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.9289 (17/01/2020)
Low Duration
Growth
Open Ended
1214.1623 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
1006.9803 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
1116.4788 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
1053.0798 (17/01/2020)
Low Duration
Growth
Open Ended
1246.9475 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
1050.4156 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
1136.4957 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
1030.7589 (17/01/2020)
Liquid
Growth
Open Ended
1268.0873 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.8646 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1009.8680 (19/01/2020)
Liquid
Growth
Open Ended
1273.9918 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.6042 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1003.4558 (19/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.8625 (17/01/2020)
ELSS (Tax Savings)
Growth
Open Ended
12.9269 (17/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.0764 (17/01/2020)
ELSS (Tax Savings)
Growth
Open Ended
12.0671 (17/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
12.7453 (17/01/2020)
Multi-Cap
Growth
Open Ended
12.7453 (17/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
12.0295 (17/01/2020)
Multi-Cap
Growth
Open Ended
12.0295 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
1136.4957 (17/01/2020)
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