Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund ₹ 13.80
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth
Tata Mutual Fund ₹ 25.35
Liquid Benchmark Exchange Traded Scheme (Liquid BeES)
Benchmark Mutual Fund ₹ 1000.00
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund ₹ 1051.24
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund ₹ 4814.37
Kotak Money Market Scheme - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund ₹ 1030.93
DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan
DBS Chola Mutual Fund ₹ 11.52
UTI Sunder
UTI Mutual Fund ₹ 600.20
Tata Gilt High Fund - Dividend Opt
Tata Mutual Fund ₹ 18.83
DBS Chola Monthly Income Plan - Regular - Bonus
DBS Chola Mutual Fund ₹ 12.90