Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 1106D May 2015 (1)- Direct Option-Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 1106D May 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund ₹ 12.60
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 1106D May 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund ₹ 12.72
HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund ₹ 12.72
HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 1106D May 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund ₹ 12.60
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH
SBI Mutual Fund ₹ 12.09
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND
SBI Mutual Fund ₹ 12.09