Mutual Funds

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Scheme Name Fund House Latest NAV
DWS Premier Bond Fund - Annual Bonus
Deutsche Mutual Fund ₹ 23.85
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund ₹ 10.80
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 10.79
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan - Dividend
ICICI Prudential Mutual Fund ₹ 10.79
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 10.80
DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Growth Option
DSP Mutual Fund ₹ 13.42
DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund ₹ 13.32
DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option
DSP Mutual Fund ₹ 13.62
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option
Reliance Mutual Fund ₹ 12.94
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option
Reliance Mutual Fund ₹ 13.39