Mutual Funds

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Scheme Name Fund House Latest NAV
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund ₹ 13.16
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund ₹ 13.18
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option
Reliance Mutual Fund ₹ 13.50
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option
Reliance Mutual Fund ₹ 13.15
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option
Reliance Mutual Fund ₹ 13.10
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option
Reliance Mutual Fund ₹ 12.90
L&T FMP - VII (February419D A) - Dividend (payout) - Regular Plan
L&T Mutual Fund ₹ 10.00
L&T FMP - VII (February419D A) - Growth - Regular Plan
L&T Mutual Fund ₹ 11.00
L&T FMP - VII (February419D A) - Growth - Direct
L&T Mutual Fund ₹ 11.07
L&T FMP - VII (February419D A) - Dividend (payout) - Direct
L&T Mutual Fund ₹ 10.00