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Scheme Name
Fund House
Latest NAV
DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend
Deutsche Mutual Fund
₹ 9.61
UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund
₹ 1334.59
UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option
UTI Mutual Fund
₹ 10.00
UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct
UTI Mutual Fund
₹ 10.00
UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Growth Option
UTI Mutual Fund
₹ 12.20
UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) - Growth Option - Direct
UTI Mutual Fund
₹ 12.74
Kotak Coporate Bond Fund- Retail Plan-Growth Option
Kotak Mahindra Mutual Fund
₹ 2034.91
Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option
Kotak Mahindra Mutual Fund
₹ 1052.31
Kotak Corporate Bond Fund- Institutional Plan-Growth Option
Kotak Mahindra Mutual Fund
₹ 2090.49
Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option
Kotak Mahindra Mutual Fund
₹ 1052.80
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