Mutual Funds

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Scheme Name Fund House Latest NAV
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund ₹ 22.11
Quantum Liquid Fund - Direct Plan - Growth Option
Quantum Mutual Fund ₹ 37.74
Quantum Liquid Fund - Direct Plan - Monthly IDCW
Quantum Mutual Fund ₹ 10.05
Quantum Liquid Fund - Direct Plan - Daily IDCW
Quantum Mutual Fund ₹ 10.02
DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Dividend Payout
DBS Chola Mutual Fund ₹ 10.01
DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative
DBS Chola Mutual Fund ₹ 10.19
ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend
ING Mutual Fund ₹ 14.93
ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth
ING Mutual Fund ₹ 15.44
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend
ING Mutual Fund ₹ 16.74
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth
ING Mutual Fund ₹ 17.32