Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 92D March 2012 (2)-Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 399D March 2012 (1)-Growth Option
HDFC Mutual Fund ₹ 11.15
HDFC FMP 399D March 2012 (1)-Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option
Invesco Mutual Fund ₹ 11.10
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days)
Invesco Mutual Fund ₹ 11.10
Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Dividend Payout Option
Invesco Mutual Fund ₹ 11.17
Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Growth Option
Invesco Mutual Fund ₹ 11.17
DSP BlackRock FMP - Series 39 - 12M - Dividend Option
DSP Mutual Fund ₹ 10.00
DSP BlackRock FMP - Series 39 - 12M - Growth Option
DSP Mutual Fund ₹ 11.07