Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund ₹ 10.00
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option
Reliance Mutual Fund ₹ 10.00
Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option
Reliance Mutual Fund ₹ 12.74
Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option
Reliance Mutual Fund ₹ 12.70
UTI - Credit Risk Fund. - Direct Plan - Half yearly IDCW
UTI Mutual Fund ₹ 13.32
UTI - Credit Risk Fund. - Regular Plan - Half yearly IDCW
UTI Mutual Fund ₹ 12.31
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option
Reliance Mutual Fund ₹ 11.83
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option
Reliance Mutual Fund ₹ 10.00