Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund ₹ 12.85
Reliance Fixed Horizon Fund - XXV - Series 10 - Growth Option
Reliance Mutual Fund ₹ 10.93
Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Dividend Payout Option
Reliance Mutual Fund ₹ 10.00
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option
Reliance Mutual Fund ₹ 10.00
Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option
Reliance Mutual Fund ₹ 10.94
Reliance Close Ended Equity Fund - Series B - Growth Option
Reliance Mutual Fund ₹ 22.65
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option
Reliance Mutual Fund ₹ 23.88
Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option
Reliance Mutual Fund ₹ 12.26
Reliance Close Ended Equity Fund - Series B - Dividend Payout Option
Reliance Mutual Fund ₹ 11.25
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund ₹ 10.46