Mutual Funds

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Scheme Name Fund House Latest NAV
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund ₹ 12.94
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund ₹ 11.70
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund ₹ 10.00
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund ₹ 10.00
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund ₹ 12.96
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund ₹ 11.71
Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Dividend Payout Option
Invesco Mutual Fund ₹ 10.97
Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option
Invesco Mutual Fund ₹ 11.04
Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund ₹ 11.04
Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option
Invesco Mutual Fund ₹ 10.97