Mutual Funds

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Scheme Name Fund House Latest NAV
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund ₹ 34.82
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund ₹ 41.35
HDFC FMP 1107D October 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund ₹ 12.72
HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 1107D October 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund ₹ 12.83
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 1107D October 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund ₹ 12.72
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund ₹ 42.90