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Scheme Name
Fund House
Latest NAV
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund
₹ 27.08
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund
₹ 49.61
UTI-FMP-Yearly Series Nov 09 - Dividend Option
UTI Mutual Fund
₹ 10.00
UTI-FMP-Yearly Series Nov 09 - Growth Option
UTI Mutual Fund
₹ 10.62
UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option
UTI Mutual Fund
₹ 10.00
UTI-FMP-Yearly Series Nov 09 - Instn Growth Option
UTI Mutual Fund
₹ 10.67
HDFC FMP 15M December 2009 - DIVIDEND OPTION
HDFC Mutual Fund
₹ 10.00
HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹ 10.00
Nippon India Liquid Fund - Regular Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund
₹ 1018.55
Nippon India Money Market Fund - Regular Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹ 1030.05
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