Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 372D May 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund ₹ 10.84
HDFC FMP 372D May 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund ₹ 10.85
HDFC FMP 372D May 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 372D May 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund ₹ 10.85
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund ₹ 89.48
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund ₹ 81.52
UTI FIIF Half Yearly Plan I - Direct Plan - IDCW
UTI Mutual Fund ₹ 10.06
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option
UTI Mutual Fund ₹ 26.63
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Daily IDCW
Aditya Birla Sun Life Mutual Fund ₹ 100.14