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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 (G)INF174V011501413711.18
Mahindra Manulife Liquid Fund (G)INF174V01010138261109.55
Mahindra Manulife Multi Cap Fund (G)INF174V013171468911.19
Mahindra Manulife Large & Mid Cap Fund (G)INF174V0191123308
Mahindra Manulife Mid Cap Fund (G)INF174V014731793610.00
Mahindra Manulife ELSS Tax Saver Fund (G)INF174V010771392712.34
Mahindra Manulife Low Duration Fund (G)INF174V01218142371058.01
Mahindra Manulife Large Cap Fund (G)INF174V0169721815
Mahindra Manulife Dynamic Bond Fund (G)INF174V0153119748
Mahindra Manulife Consumption Fund (G)INF174V0163020537
Mahindra Manulife Ultra Short Duration Fund (G)INF174V0185323143
Mahindra Manulife Aggressive Hybrid Fund (G)INF174V0175422773
Mahindra Manulife Flexi Cap Fund (G)INF174V01AP897102
Mahindra Manulife Small Cap Fund (G)INF174V01BH3107479
Mahindra Manulife Overnight Fund (G)INF174V0181222941
Mahindra Manulife Focused Fund (G)INF174V01AD457397
Mahindra Manulife Balanced Advantage Fund (G)INF174V01BB698550
Mahindra Manulife Short Duration Fund (G)INF174V01AJ157684
Mahindra Manulife Asia Pacific REITs FOF fund (G)INF174V01AV697277
Mahindra Manulife Arbitrage Fund (G)INF174V0197825696
Funds ISIN Number by AMC
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