Mutual Funds

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Scheme Name Fund House Latest NAV
Grindlays Fixed Maturity -3rd Plan-A-Dividend
Standard Chartered Mutual Fund ₹ 10.05
Kotak Flexi-Debt - Regular Plan - Dividend
Kotak Mahindra Mutual Fund ₹ 10.73
Kotak Flexi-Debt - Regular Plan - Growth
Kotak Mahindra Mutual Fund ₹ 25.13
Kotak Flexi-Debt- Regular Plan - Daily Dividend
Kotak Mahindra Mutual Fund ₹ 14.38
Z-OLD-SBI Magnum Inst. Income Fund - Savings - Wkly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund
SBI Mutual Fund ₹ 10.58
Grindlays Fixed Maturity - 6th Plan-A-Growth
Standard Chartered Mutual Fund ₹ 11.57
Grindlays Fixed Maturity - 6th Plan-A-Dividend
Standard Chartered Mutual Fund ₹ 10.00
Kotak Small Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund ₹ 119.96
Kotak Small Cap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund ₹ 274.97
Franklin India Large & Mid Cap Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund ₹ 189.70