Funds Insights

Mutual Funds

Scheme Name	Fund House	Latest NAV
Baroda ELSS 96 Plan B(Direct) -Growth Option	Baroda Mutual Fund	₹ 75.31
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth	Aditya Birla Sun Life Mutual Fund	₹ 12.76
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend	Aditya Birla Sun Life Mutual Fund	₹ 10.00
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth	Aditya Birla Sun Life Mutual Fund	₹ 12.73
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend	Aditya Birla Sun Life Mutual Fund	₹ 10.00
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend	Aditya Birla Sun Life Mutual Fund	₹ 10.00
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth	Invesco Mutual Fund	₹ 12.81
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth	Invesco Mutual Fund	₹ 12.89
Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth	Invesco Mutual Fund	₹ 12.41
Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth	Invesco Mutual Fund	₹ 12.51