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Scheme Name
Fund House
Latest NAV
UTI FTIF Series XX - III (1100 Days) - Growth Option
UTI Mutual Fund
₹ 12.94
UTI FTIF Series XX - III (1100 Days) - Growth Option - Direct
UTI Mutual Fund
₹ 13.18
DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend
Deutsche Mutual Fund
₹ 10.98
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
₹ 16.38
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
₹ 18.08
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
₹ 24.10
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund
₹ 27.73
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹ 13.50
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund
₹ 12.97
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option
ICICI Prudential Mutual Fund
₹ 12.97
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