Mutual Funds

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Scheme Name Fund House Latest NAV
UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct
UTI Mutual Fund ₹ 10.00
UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option
UTI Mutual Fund ₹ 10.00
IL&FS Infrastructure Debt Fund Series 1B - Growth
IDFC Mutual Fund ₹ 1456756.90
IL&FS Infrastructure Debt Fund Series 1A - Growth
IDFC Mutual Fund ₹ 1680494.05
IL&FS Infrastructure Debt Fund Series 1C - Growth
ICICI Prudential Mutual Fund ₹ 2185944.38
Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option
Reliance Mutual Fund ₹ 12.82
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option
Reliance Mutual Fund ₹ 10.00
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option
Reliance Mutual Fund ₹ 12.87
Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option
Reliance Mutual Fund ₹ 10.00
Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option
Reliance Mutual Fund ₹ 12.78