Mutual Funds

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Scheme Name Fund House Latest NAV
Sundaram Fixed Term Plan -CH- Dividend Payout Option
Sundaram Mutual Fund ₹ 11.85
Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend
Morgan Stanley Mutual Fund ₹ 10.62
Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend
Morgan Stanley Mutual Fund ₹ 11.03
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend
Morgan Stanley Mutual Fund ₹ 10.71
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend
Morgan Stanley Mutual Fund ₹ 10.44
DSP BlackRock FMP - Series 34 - 12M - Growth
DSP Mutual Fund ₹ 11.02
DSP BlackRock FMP - Series 34 - 12M - Dividend
DSP Mutual Fund ₹ 10.58
DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Growth Option
DSP Mutual Fund ₹ 15.28
DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option
DSP Mutual Fund ₹ 15.08
ICICI Prudential Multi-Asset Fund- Institutional Dividend Option
ICICI Prudential Mutual Fund ₹ 11.37