Mutual Funds

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Scheme Name Fund House Latest NAV
IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout
IDFC Mutual Fund ₹ 1456756.90
IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option
ICICI Prudential Mutual Fund ₹ 2185944.39
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund ₹ 10.00
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund ₹ 12.79
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund ₹ 10.00
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund ₹ 10.00
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund ₹ 12.76
HDFC Inflation Indexed Bond Fund - Regular Dividend
HDFC Mutual Fund ₹ 10.46
HDFC Inflation Indexed Bond Fund - Direct Dividend
HDFC Mutual Fund ₹ 10.00
UTI FTIF Series XIX - X (367 Days) - Growth Option
UTI Mutual Fund ₹ 12.69