Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 370D July 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund ₹ 10.83
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 370D July 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 370D July 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund ₹ 10.83
HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund ₹ 10.83
ICICI Prudential Floating Interest Fund - Quarterly IDCW
ICICI Prudential Mutual Fund ₹ 107.19
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 13.06
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative
ICICI Prudential Mutual Fund ₹ 13.03
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend
ICICI Prudential Mutual Fund ₹ 10.85
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund ₹ 10.85