Mutual Funds

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Scheme Name Fund House Latest NAV
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016)
DSP Mutual Fund ₹ 12.89
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016)
DSP Mutual Fund ₹ 12.69
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016)
DSP Mutual Fund ₹ 13.08
DWS Banking and PSU Debt fund - Bonus
Deutsche Mutual Fund ₹ 12.77
DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus
Deutsche Mutual Fund ₹ 12.93
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option
UTI Mutual Fund ₹ 34.09
ICICI Prudential Balanced Advantage Fund - Regular Plan - Monthly IDCW
ICICI Prudential Mutual Fund ₹ 22.49
HDFC FMP 366D April 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund ₹ 10.86
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 366D April 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund ₹ 10.86