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Scheme Name
Fund House
Latest NAV
ABN AMRO Tax Advantage Plan (ELSS)-Growth Option
ABN AMRO Mutual Fund
₹ 7.82
ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option
ABN AMRO Mutual Fund
₹ 6.23
Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth
Standard Chartered Mutual Fund
₹ 10.84
Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Dividend
Standard Chartered Mutual Fund
₹ 10.00
UTI Fixed Term Income Fund Series - I-Dividend Option
UTI Mutual Fund
₹ 10.00
UTI Fixed Term Income Fund Series - I-Growth Option
UTI Mutual Fund
₹ 11.03
Principal Pnb FMP Series I-Dividend Plan
PRINCIPAL Mutual Fund
₹ 10.00
Principal Pnb FMP Series I-Growth Plan
PRINCIPAL Mutual Fund
₹ 10.34
Principal Services Industries Fund-DIVIDEND
PRINCIPAL Mutual Fund
₹ 10.86
Principal Services Industries Fund-GROWTH
PRINCIPAL Mutual Fund
₹ 12.25
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