Mutual Funds

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Scheme Name Fund House Latest NAV
UTI FTIF Series XXII-XIV (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund ₹ 12.71
HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option
HDFC Mutual Fund ₹ 12.18
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option
HDFC Mutual Fund ₹ 12.68
Axis Hybrid Fund - Series 26 - Direct Plan - Growth
Axis Mutual Fund ₹ 12.75
Axis Hybrid Fund - Series 26 - Regular Plan - Dividend
Axis Mutual Fund ₹ 12.19
Axis Hybrid Fund - Series 26 - Direct Plan - Dividend
Axis Mutual Fund ₹ 12.75
Axis Hybrid Fund - Series 26 - Regular Plan - Growth
Axis Mutual Fund ₹ 12.19
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option
ICICI Prudential Mutual Fund ₹ 12.72