Mutual Funds

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Scheme Name Fund House Latest NAV
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund ₹ 10.00
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund ₹ 10.00
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Growth
DSP Mutual Fund ₹ 12.87
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Growth
DSP Mutual Fund ₹ 12.85
Canara Robeco Corporate Bond Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund ₹ 24.71
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund ₹ 12.50
Canara Robeco Corporate Bond Fund - Regular Plan - GROWTH OPTION
Canara Robeco Mutual Fund ₹ 22.89
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund ₹ 11.61
Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth
Invesco Mutual Fund ₹ 12.94
Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth
Invesco Mutual Fund ₹ 13.05