Mutual Funds

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Scheme Name Fund House Latest NAV
ING High Yield Liquidity Fund - Institutional Growth Option
ING Mutual Fund ₹ 10.23
ING High Yield Liquidity Fund - Institutional Quarterly Dividend Option
ING Mutual Fund ₹ 10.00
UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option
UTI Mutual Fund ₹ 10.01
UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Growth Option
UTI Mutual Fund ₹ 10.42
SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND
SBI Mutual Fund ₹ 10.00
SBI DEBT FUND SERIES - 90 DAYS - 17 - GROWTH
SBI Mutual Fund ₹ 10.21
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option
ING Mutual Fund ₹ 11.26
ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option
ING Mutual Fund ₹ 11.32
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option
ING Mutual Fund ₹ 11.26
ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option
ING Mutual Fund ₹ 10.00