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Scheme Name
Fund House
Latest NAV
Kotak Aggressive Hybrid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹ 65.23
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹ 13.94
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹ 13.94
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option
ICICI Prudential Mutual Fund
₹ 13.72
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option
ICICI Prudential Mutual Fund
₹ 13.72
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option
Reliance Mutual Fund
₹ 11.77
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option
Reliance Mutual Fund
₹ 12.18
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option
Reliance Mutual Fund
₹ 10.00
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option
Reliance Mutual Fund
₹ 10.00
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund
₹ 14.38
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