Mutual Funds

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Scheme Name Fund House Latest NAV
Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option
Invesco Mutual Fund ₹ 10.80
Reliance Fixed Horizon Fund - XV - Series 8 - Growth Option
Reliance Mutual Fund ₹ 10.82
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option
Reliance Mutual Fund ₹ 10.00
ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCW
ICICI Prudential Mutual Fund ₹ 10.98
ICICI Prudential All Seasons Bond Fund Premium - Annual Dividend
ICICI Prudential Mutual Fund ₹ 10.95
ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend
ICICI Prudential Mutual Fund ₹ 10.85
Canara Robeco Large Cap Fund - Regular Plan - GROWTH OPTION
Canara Robeco Mutual Fund ₹ 60.56
Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund ₹ 27.97
HDFC FMP 100D August 2010 (3) - Growth Option
HDFC Mutual Fund ₹ 10.19
HDFC FMP 100D August 2010 (3) - Dividend Option
HDFC Mutual Fund ₹ 10.00