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Scheme Name
Fund House
Latest NAV
SBI DEBT FUND SERS-90D-18-(27/11/07)-G
SBI Mutual Fund
₹ 10.22
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
UTI Mutual Fund
₹ 26.13
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
UTI Mutual Fund
₹ 10.06
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option
UTI Mutual Fund
₹ 10.00
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option
UTI Mutual Fund
₹ 11.01
Kotak Quarterly Interval Plan Series 3 - Dividend
Kotak Mahindra Mutual Fund
₹ 10.08
Kotak Quarterly Interval Plan Series 3 - Growth
Kotak Mahindra Mutual Fund
₹ 18.96
Religare Quarterly Interval Fund - Plan B -Growth
Invesco Mutual Fund
₹ 11.44
Religare Quarterly Interval Fund - Plan B-Dividend
Invesco Mutual Fund
₹ 10.00
DSP BlackRock FMP - 3M - Series 1 - Regular Plan - Growth
DSP Mutual Fund
₹ 10.22
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