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Scheme Name
Fund House
Latest NAV
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund
₹ 37.29
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund
₹ 184.00
GFRF - Growth(Institutional Plan)
Standard Chartered Mutual Fund
₹ 13.11
GFRF Dividend-Daily (Institutional Plan)
Standard Chartered Mutual Fund
₹ 10.07
GFRF Dividend-Weekly(Institutional Plan)
Standard Chartered Mutual Fund
₹ 10.10
GCF Daily-Dividend(Institutional Plan)
Standard Chartered Mutual Fund
₹ 10.58
DBS CholaFreedom Income-STF-Institutional Monthly Dividend
DBS Chola Mutual Fund
₹ 11.45
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund
₹ 324.74
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund
₹ 101.40
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund
₹ 300.75
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