Mutual Funds

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Scheme Name Fund House Latest NAV
Navi Conservative Hybrid Fund - Quarterly IDCW
Navi Mutual Fund ₹ 16.07
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund ₹ 10.30
Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT
Canara Robeco Mutual Fund ₹ 10.00
HDFC FMP 100D AUGUST 2010 (1) - Growth Option
HDFC Mutual Fund ₹ 10.18
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option
HDFC Mutual Fund ₹ 10.00
DWS Fixed Term Fund - Series 73 - Dividend(Payout)
Deutsche Mutual Fund ₹ 10.00
DWS Fixed Term Fund - Series 73 - Growth
Deutsche Mutual Fund ₹ 10.81
DSP Small Cap Fund - Regular Plan - IDCW
DSP Mutual Fund ₹ 63.71
L&T FMP - I (August91D A) - Growth
L&T Mutual Fund ₹ 10.17
L&T FMP - I (August91D A) - Dividend Payout
L&T Mutual Fund ₹ 10.00