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Scheme Name
Fund House
Latest NAV
ING Fixed Maturity Fund- Series XXV - Growth Option
ING Mutual Fund
₹ 10.44
ING Fixed Maturity Fund- Series XXV - Dividend Option
ING Mutual Fund
₹ 10.21
Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth
Franklin Templeton Mutual Fund
₹ 10.47
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund
₹ 11.03
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan
UTI Mutual Fund
₹ 10.00
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan
UTI Mutual Fund
₹ 12.39
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund
₹ 33.34
Religare FMP-1M-Sr-I-Dividend Reinvestment
Invesco Mutual Fund
₹ 10.00
Religare FMP-1M-Sr-I-Growth
Invesco Mutual Fund
₹ 10.07
UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan
UTI Mutual Fund
₹ 10.01
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