Mutual Funds

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Scheme Name Fund House Latest NAV
IDBI RGESS-Series-I(Plan A) Dividend-Regular
IDBI Mutual Fund ₹ 14.16
IDBI RGESS-Series-I(Plan A) Growth-Regular
IDBI Mutual Fund ₹ 14.16
IDBI RGESS-Series-I(Plan A) Dividend-Direct
IDBI Mutual Fund ₹ 14.37
IDBI RGESS-Series-I(Plan A) Growth-Direct
IDBI Mutual Fund ₹ 14.37
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 13.45
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund ₹ 13.45
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative
ICICI Prudential Mutual Fund ₹ 12.97
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend
ICICI Prudential Mutual Fund ₹ 12.97
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund ₹ 12.76
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund ₹ 12.96