Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option
HDFC Mutual Fund ₹ 12.93
HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option
HDFC Mutual Fund ₹ 10.01
HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option
HDFC Mutual Fund ₹ 10.02
HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option
HDFC Mutual Fund ₹ 13.13
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option
Invesco Mutual Fund ₹ 10.97
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option
Invesco Mutual Fund ₹ 11.00
Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option
Invesco Mutual Fund ₹ 13.02
Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund ₹ 13.11
ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I
ICICI Prudential Mutual Fund ₹ 10.70