Mahindra Asset Management Company Pvt. Ltd.

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Total Funds: 67   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Dividend/Bonus
Open Ended
9.6649 (19/07/2019)
Equity - Other
Dividend/Bonus
Open Ended
9.6649 (19/07/2019)
Equity - Other
Growth
Open Ended
9.6649 (19/07/2019)
Equity - Other
Dividend/Bonus
Open Ended
9.5314 (19/07/2019)
Equity - Other
Dividend/Bonus
Open Ended
9.5314 (19/07/2019)
Equity - Other
Growth
Open Ended
9.5314 (19/07/2019)
Large-Cap
Growth
Open Ended
10.0029 (19/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.0029 (19/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.0029 (19/07/2019)
Large-Cap
Growth
Open Ended
9.9298 (19/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
9.9298 (19/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
9.9298 (19/07/2019)
Low Duration
Dividend/Bonus
Open Ended
1140.5911 (19/07/2019)
Low Duration
Dividend/Bonus
Open Ended
1120.4642 (19/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.2191 (19/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6751 (19/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.2189 (19/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.6550 (19/07/2019)
Mid-Cap
Growth
Open Ended
8.9386 (19/07/2019)
Mid-Cap
Dividend/Bonus
Open Ended
8.9386 (19/07/2019)
Mid-Cap
Dividend/Bonus
Open Ended
8.9386 (19/07/2019)
Mid-Cap
Growth
Open Ended
9.1999 (19/07/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.1999 (19/07/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.1999 (19/07/2019)
Credit Risk
Growth
Open Ended
10.6488 (19/07/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.6488 (19/07/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.6488 (19/07/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.6488 (19/07/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.6488 (19/07/2019)
Credit Risk
Growth
Open Ended
10.7564 (19/07/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.7564 (19/07/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.7564 (19/07/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.7564 (19/07/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.7564 (19/07/2019)
Liquid
Growth
Open Ended
1232.9501 (21/07/2019)
Liquid
Dividend/Bonus
Open Ended
1000.8646 (21/07/2019)
Liquid
Dividend/Bonus
Open Ended
1009.9279 (21/07/2019)
Liquid
Growth
Open Ended
1238.0136 (21/07/2019)
Liquid
Dividend/Bonus
Open Ended
1000.6042 (21/07/2019)
Liquid
Dividend/Bonus
Open Ended
1003.5157 (21/07/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.8195 (19/07/2019)
ELSS (Tax Savings)
Growth
Open Ended
11.7905 (19/07/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.1859 (19/07/2019)
ELSS (Tax Savings)
Growth
Open Ended
11.0970 (19/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.2191 (19/07/2019)
Multi-Cap
Growth
Open Ended
11.2191 (19/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.6751 (19/07/2019)
Multi-Cap
Growth
Open Ended
10.6751 (19/07/2019)
Low Duration
Growth
Open Ended
1173.9007 (19/07/2019)
Low Duration
Dividend/Bonus
Open Ended
1006.0619 (19/07/2019)
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