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)
Mid-Cap
Growth
Open Ended
9.2261 (22/03/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.2257 (22/03/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.2257 (22/03/2019)
Mid-Cap
Growth
Open Ended
9.4449 (22/03/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.4506 (22/03/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.4506 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1139.9532 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1119.8095 (22/03/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.0861 (22/03/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6420 (22/03/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.0245 (22/03/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.5308 (22/03/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.0861 (22/03/2019)
Multi-Cap
Growth
Open Ended
11.1247 (22/03/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6420 (22/03/2019)
Multi-Cap
Growth
Open Ended
10.6426 (22/03/2019)
Equity Savings
Growth
Open Ended
11.0774 (22/03/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.5308 (22/03/2019)
Equity Savings
Growth
Open Ended
11.6082 (22/03/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.0245 (22/03/2019)
Low Duration
Growth
Open Ended
1142.4879 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1004.3225 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1119.8095 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1053.3307 (22/03/2019)
Low Duration
Growth
Open Ended
1165.5911 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1053.4311 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1139.9532 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1031.0776 (22/03/2019)
Liquid
Growth
Open Ended
1204.4080 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1000.3285 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1009.9830 (24/03/2019)
Liquid
Growth
Open Ended
1208.9217 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1000.3285 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
1003.5704 (24/03/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.0016 (22/03/2019)
ELSS (Tax Savings)
Growth
Open Ended
11.9883 (22/03/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.4174 (22/03/2019)
ELSS (Tax Savings)
Growth
Open Ended
11.3491 (22/03/2019)
Large-Cap
Growth
Open Ended
10.0227 (22/03/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.0208 (22/03/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.0208 (22/03/2019)
Large-Cap
Growth
Open Ended
10.0166 (22/03/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.0166 (22/03/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.0166 (22/03/2019)
Credit Risk
Growth
Open Ended
10.3829 (22/03/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.3829 (22/03/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.3829 (22/03/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.3828 (22/03/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.3828 (22/03/2019)
Credit Risk
Growth
Open Ended
10.4518 (22/03/2019)
Page of 2   

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