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Mahindra Mutual Fund ISIN Number

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Mahindra Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Mahindra Manulife Equity Savings Fund Direct (G)INF174V0118414044411.45
Mahindra Manulife Liquid Fund Direct (G)INF174V010441395381106.09
Mahindra Manulife Multi Cap Fund Direct (G)INF174V0134114122611.62
Mahindra Manulife Mid Cap Fund Direct (G)INF174V01507142110
Mahindra Manulife ELSS Tax Saver Fund Direct (G)INF174V0109313978112.93
Mahindra Manulife Large & Mid Cap Fund Direct (G)INF174V01945147840
Mahindra Manulife Low Duration Fund Direct (G)INF174V012671406131062.80
Mahindra Manulife Large Cap Fund Direct (G)INF174V01721146549
Mahindra Manulife Consumption Fund Direct (G)INF174V01663145356
Mahindra Manulife Dynamic Bond Fund Direct (G)INF174V01580144403
Mahindra Manulife Aggressive Hybrid Fund Direct (G)INF174V01788147446
Mahindra Manulife Arbitrage Fund Direct (G)INF174V01AA0148468
Mahindra Manulife Ultra Short Duration Fund Direct (G)INF174V01887147731
Mahindra Manulife Business Cycle Fund Direct (G)INF174V01BQ4152045
Mahindra Manulife Manufacturing Fund Direct (G)INF174V01CC2152672
Mahindra Manulife Multi Asset Allocation Fund Direct (G)INF174V01BW2152443
Mahindra Manulife Small Cap Fund Direct (G)INF174V01BK7150915
Mahindra Manulife Balanced Advantage Fund Direct (G)INF174V01BE0149406
Mahindra Manulife Flexi Cap Fund Direct (G)INF174V01AS2149104
Mahindra Manulife Focused Fund Direct (G)INF174V01AG7148567
Mahindra Manulife Short Duration Fund Direct (G)INF174V01AM5148729
Mahindra Manulife Asia Pacific REITs FoF Direct (G)INF174V01AY0149230
Mahindra Manulife Overnight Fund Direct (G)INF174V01838147564
Funds ISIN Number by AMC
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