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Scheme Name
Fund House
Latest NAV
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund
₹ 10.00
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund
₹ 12.53
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND
SBI Mutual Fund
₹ 12.66
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹ 12.66
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹ 12.53
SBI Nifty 50 ETF - Regular Plan - IDCW
SBI Mutual Fund
₹ 253.07
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund
₹ 11.82
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹ 12.40
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option
ICICI Prudential Mutual Fund
₹ 11.82
Axis Equity Savings Fund - Direct Plan - Growth Option
Axis Mutual Fund
₹ 26.62
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