Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 371D November 2012 (2)-Flexi Option
HDFC Mutual Fund ₹ 10.88
ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend
ICICI Prudential Mutual Fund ₹ 11.26
Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option
Sundaram Mutual Fund ₹ 12.39
Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Growth Option
Sundaram Mutual Fund ₹ 12.39
ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend
ICICI Prudential Mutual Fund ₹ 13.14
ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend
ICICI Prudential Mutual Fund ₹ 11.07
Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option
Reliance Mutual Fund ₹ 14.76
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option
Reliance Mutual Fund ₹ 12.78
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 14 - Growth
Aditya Birla Sun Life Mutual Fund ₹ 13.51