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Scheme Name
Fund House
Latest NAV
HDFC Dynamic Term Fund - Regular Plan - Yearly IDCW Option
HDFC Mutual Fund
₹ 13.78
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 - Regular Plan - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund
₹ 1052.15
Kotak Money Market Fund - Regular Plan - (Growth)
Kotak Mahindra Mutual Fund
₹ 4848.55
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
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