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Scheme Name Fund House Latest NAV
BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund ₹ 1220.97
L&T Tax Advantage Fund-Direct Plan-Growth
L&T Mutual Fund ₹ 86.25
L&T Tax Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund ₹ 32.55
L&T Global Real Assets Fund-Direct Plan-Dividend Option
L&T Mutual Fund ₹ 18.62
L&T Global Real Assets Fund-Direct Plan-Growth Option
L&T Mutual Fund ₹ 18.62
Tata Money Market Fund - Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund ₹ 1114.47
Tata Liquid Fund- Direct Plan- Weekly Dividend
Tata Mutual Fund ₹ 1001.20
Tata Liquid Fund- Direct Plan- Monthly Dividend
Tata Mutual Fund ₹ 1000.00
Tata Money Market Fund - Direct Plan - Growth Option
Tata Mutual Fund ₹ 5210.33
L&T Gilt Fund - Direct Plan - Growth
L&T Mutual Fund ₹ 61.94