Mutual Funds

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Scheme Name Fund House Latest NAV
IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend
IDFC Mutual Fund ₹ 10.42
IDFC FTP - S 27 (366 days)_Direct Plan Growth
IDFC Mutual Fund ₹ 14.03
IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend
IDFC Mutual Fund ₹ 10.31
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund ₹ 11.81
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund ₹ 13.19
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund ₹ 10.00
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund ₹ 13.16
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund ₹ 11.81
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund ₹ 10.00
IDBI FMP - Series III - 90 days (August 2013) - J- Growth Regular
IDBI Mutual Fund ₹ 10.27