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Scheme Name
Fund House
Latest NAV
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund
₹ 10.92
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option
DSP Mutual Fund
₹ 11.02
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹ 12.90
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option
ICICI Prudential Mutual Fund
₹ 12.83
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option
ICICI Prudential Mutual Fund
₹ 12.83
Baroda Credit Risk Fund -Plan B(Direct)-Bonus Option
Baroda Mutual Fund
₹ 14.13
BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund
₹ 12.73
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund
₹ 10.96
BANDHAN EQUITY SAVINGS FUND - Direct Plan - Annual IDCW
Bandhan Mutual Fund
₹ 14.03
BANDHAN EQUITY SAVINGS FUND - Regular Plan - Annual IDCW
Bandhan Mutual Fund
₹ 12.59
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