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Scheme Name
Fund House
Latest NAV
DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund
₹ 11.11
Tata Dual Advantage Fund Series 2 Scheme B Plan A Dividend Payout
Tata Mutual Fund
₹ 12.60
Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth
Tata Mutual Fund
₹ 13.18
Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout
Tata Mutual Fund
₹ 13.18
UTI FTIF Series XX-VIII (1105 Days) - Quarterly Div Option
UTI Mutual Fund
₹ 10.00
UTI FTIF Series XX-VIII (1105 Days) - Growth Option
UTI Mutual Fund
₹ 12.73
UTI FTIF Series XX-VIII (1105 Days) - Growth Option - Direct
UTI Mutual Fund
₹ 12.79
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct
Kotak Mahindra Mutual Fund
₹ 20.27
Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly
Kotak Mahindra Mutual Fund
₹ 20.06
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
₹ 77.74
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