Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC Value Fund - Regular Plan - IDCW Option
HDFC Mutual Fund ₹ 36.56
Tata Infrastructure Fund - Regular Plan - Growth Option
Tata Mutual Fund ₹ 179.39
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