Mutual Funds

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Scheme Name Fund House Latest NAV
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option
Reliance Mutual Fund ₹ 19.33
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option
Reliance Mutual Fund ₹ 13.70
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option
Reliance Mutual Fund ₹ 12.91
Reliance Close Ended Equity Fund II- Series A- Growth Option
Reliance Mutual Fund ₹ 18.51
DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund ₹ 11.70
DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund ₹ 10.89
DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund ₹ 10.84
DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund ₹ 10.98
DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund ₹ 11.84
HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund ₹ 12.86