Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund ₹ 12.47
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
UTI Dynamic Term Fund - Direct Plan - Annual IDCW
UTI Mutual Fund ₹ 15.11
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund ₹ 12.59
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund ₹ 10.00
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund ₹ 10.00
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund ₹ 12.63
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund ₹ 10.00
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund ₹ 12.31
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option
ICICI Prudential Mutual Fund ₹ 11.94