Mutual Funds

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Scheme Name Fund House Latest NAV
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.71
HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth
HSBC Mutual Fund ₹ 11.94
HSBC Capital Protection Oriented Fund - Series II - Plan II - Dividend
HSBC Mutual Fund ₹ 10.00
Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option
Baroda Pioneer Mutual Fund ₹ 12.79
Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option
Baroda Pioneer Mutual Fund ₹ 10.00
Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Growth Option
Baroda Pioneer Mutual Fund ₹ 12.87
Baroda Pioneer Fixed Maturity Plan Series N Plan B (Direct) - Growth Option
Baroda Pioneer Mutual Fund ₹ 12.74
Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option
Baroda Pioneer Mutual Fund ₹ 12.67
UTI FTIF Series XXI-XV (1103 Days) - Growth Option
UTI Mutual Fund ₹ 12.69
UTI FTIF Series XXI-XV (1103 Days) - Growth Option - Direct
UTI Mutual Fund ₹ 12.88