Mahindra Asset Management Company Pvt. Ltd.

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Total Funds: 71   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
10.2107 (20/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.2107 (20/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.2107 (20/09/2019)
Large-Cap
Growth
Open Ended
10.1006 (20/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.1006 (20/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.1006 (20/09/2019)
Liquid
Growth
Open Ended
1110.8350 (20/09/2019)
Overnight
Growth
Open Ended
1008.7786 (22/09/2019)
Overnight
Dividend/Bonus
Open Ended
1000.1590 (22/09/2019)
Overnight
Growth
Open Ended
1008.6083 (22/09/2019)
Overnight
Dividend/Bonus
Open Ended
1000.2047 (22/09/2019)
Aggressive Allocation
Growth
Open Ended
10.3492 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3504 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3504 (20/09/2019)
Aggressive Allocation
Growth
Open Ended
10.3167 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3167 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3167 (20/09/2019)
Mid-Cap
Growth
Open Ended
9.2084 (20/09/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.2084 (20/09/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.2084 (20/09/2019)
Mid-Cap
Growth
Open Ended
9.5038 (20/09/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.5038 (20/09/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.5038 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
1136.1872 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
1116.1429 (20/09/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.3577 (20/09/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.7763 (20/09/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.1616 (20/09/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.5671 (20/09/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.0340 (20/09/2019)
Equity - Other
Dividend/Bonus
Open Ended
10.0340 (20/09/2019)
Equity - Other
Growth
Open Ended
10.0340 (20/09/2019)
Equity - Other
Dividend/Bonus
Open Ended
9.8605 (20/09/2019)
Equity - Other
Dividend/Bonus
Open Ended
9.8605 (20/09/2019)
Equity - Other
Growth
Open Ended
9.8605 (20/09/2019)
Credit Risk
Growth
Open Ended
10.7018 (20/09/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.7018 (20/09/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.7018 (20/09/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.7018 (20/09/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.7018 (20/09/2019)
Credit Risk
Growth
Open Ended
10.8297 (20/09/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.8297 (20/09/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.8297 (20/09/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.8297 (20/09/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.8297 (20/09/2019)
Liquid
Growth
Open Ended
1245.6893 (22/09/2019)
Liquid
Dividend/Bonus
Open Ended
1000.8646 (22/09/2019)
Liquid
Dividend/Bonus
Open Ended
1009.8964 (22/09/2019)
Liquid
Growth
Open Ended
1251.0419 (22/09/2019)
Liquid
Dividend/Bonus
Open Ended
1000.6042 (22/09/2019)
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