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Scheme Name
Fund House
Latest NAV
HDFC Small Cap Fund - Direct Plan - IDCW Option
HDFC Mutual Fund
₹ 64.67
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
HDFC Mutual Fund
₹ 41.42
HDFC Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
HDFC Mutual Fund
₹ 36.30
HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
HDFC Mutual Fund
₹ 45.84
HDFC Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option
HDFC Mutual Fund
₹ 40.26
HDFC Inflation Indexed Bond Fund - Regular Growth
HDFC Mutual Fund
₹ 11.27
HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend
HDFC Mutual Fund
₹ 10.03
HDFC Inflation Indexed Bond Fund - Direct Growth
HDFC Mutual Fund
₹ 11.43
HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend
HDFC Mutual Fund
₹ 10.40
IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option
IDFC Mutual Fund
₹ 1680494.05
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