Mutual Funds

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Scheme Name Fund House Latest NAV
Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option
Union Mutual Fund ₹ 12.61
Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend Option
Union Mutual Fund ₹ 12.61
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund ₹ 10.21
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend
ICICI Prudential Mutual Fund ₹ 16.66
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative
ICICI Prudential Mutual Fund ₹ 16.66
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 17.60
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund ₹ 17.60
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund ₹ 12.95
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund ₹ 12.93
Quant Aggressive Hybrid Fund - Direct Plan - IDCW Option
quant Mutual Fund ₹ 70.45