Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option
HDFC Mutual Fund ₹ 12.99
HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option
HDFC Mutual Fund ₹ 12.37
UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund ₹ 13.44
Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW
Invesco Mutual Fund ₹ 1474.11
Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW
Invesco Mutual Fund ₹ 1579.26
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Annual IDCW
ICICI Prudential Mutual Fund ₹ 23.13
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund ₹ 26.23
HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund ₹ 12.70
HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option
HDFC Mutual Fund ₹ 10.00