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Scheme Name
Fund House
Latest NAV
HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option
HDFC Mutual Fund
₹ 13.03
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option
HDFC Mutual Fund
₹ 10.00
HDFC FMP 1128D September 2014 (1)-Regular Plan-Flexi Option
HDFC Mutual Fund
₹ 12.91
HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option
HDFC Mutual Fund
₹ 10.00
HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option
HDFC Mutual Fund
₹ 10.00
HDFC FMP 1128D September 2014 (1)-Direct Plan-Fexli Option
HDFC Mutual Fund
₹ 10.00
HDFC FMP 1128D September 2014 (1)-Regular Plan-Growth Option
HDFC Mutual Fund
₹ 12.91
UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund
₹ 1174.96
UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund
₹ 1127.89
UTI FTIF Series XX - II (1103 Days) - Growth Option
UTI Mutual Fund
₹ 12.93
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