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Scheme Name
Fund House
Latest NAV
UTI Aggressive Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund
₹ 434.88
ICICI Prudential Ultra Short term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
₹ 11.16
ICICI Prudential Ultra Short term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹ 32.43
ICICI Prudential Ultra Short term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund
₹ 10.81
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
₹ 10.75
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹ 138.29
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹ 108.45
UTI - MNC Fund - Direct Plan - IDCW
UTI Mutual Fund
₹ 231.63
UTI - MNC Fund - Direct Plan - Growth
UTI Mutual Fund
₹ 446.53
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹ 67.49
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