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)
Mid-Cap
Growth
Open Ended
9.0838 (22/01/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.0835 (22/01/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.0835 (22/01/2019)
Mid-Cap
Growth
Open Ended
9.2776 (22/01/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.2832 (22/01/2019)
Mid-Cap
Dividend/Bonus
Open Ended
9.2832 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.7165 (22/01/2019)
Multi-Cap
Growth
Open Ended
10.7539 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.3141 (22/01/2019)
Multi-Cap
Growth
Open Ended
10.3147 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1139.9952 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1119.7990 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.7165 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.3141 (22/01/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.7640 (22/01/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.3093 (22/01/2019)
Equity Savings
Growth
Open Ended
10.8446 (22/01/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.3093 (22/01/2019)
Equity Savings
Growth
Open Ended
11.3339 (22/01/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.7640 (22/01/2019)
Low Duration
Growth
Open Ended
1127.8021 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1004.3225 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1119.7990 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1053.0602 (22/01/2019)
Low Duration
Growth
Open Ended
1149.1237 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1053.4311 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1139.9952 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1030.7671 (22/01/2019)
Liquid
Growth
Open Ended
1190.2247 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1000.3285 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1010.3739 (22/01/2019)
Liquid
Growth
Open Ended
1194.4657 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1000.3285 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1003.9651 (22/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.7838 (22/01/2019)
ELSS (Tax Savings)
Growth
Open Ended
11.7486 (22/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.2382 (22/01/2019)
ELSS (Tax Savings)
Growth
Open Ended
11.1539 (22/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
9.9583 (22/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
9.9583 (22/01/2019)
Equity - Other
Growth
Open Ended
9.9582 (22/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
9.9191 (22/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
9.9191 (22/01/2019)
Equity - Other
Growth
Open Ended
9.9191 (22/01/2019)
Credit Risk
Growth
Open Ended
10.2483 (22/01/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.2483 (22/01/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.2483 (22/01/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.2482 (22/01/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.2482 (22/01/2019)
Credit Risk
Growth
Open Ended
10.2996 (22/01/2019)
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