Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 371D June 2014 (3) - Regular Option - Flexi Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option
HDFC Mutual Fund ₹ 12.82
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund ₹ 15.11
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund ₹ 15.11
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund ₹ 14.33
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option
ICICI Prudential Mutual Fund ₹ 14.33
SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund ₹ 13.48