Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 370D MAY 2011 (1) - Growth Option
HDFC Mutual Fund ₹ 11.00
HDFC FMP 370D MAY 2011 (1) - Dividend Option
HDFC Mutual Fund ₹ 10.00
ICICI Prudential Multi-Asset Fund- Institutional Growth Option
ICICI Prudential Mutual Fund ₹ 22.85
Union Flexi Cap Fund - Regular Plan - Growth Option
Union Mutual Fund ₹ 52.52
DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep)
Deutsche Mutual Fund ₹ 10.00
DWS Fixed Term Fund - Series 83- Growth
Deutsche Mutual Fund ₹ 10.99
Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Dividend Option
PRINCIPAL Mutual Fund ₹ 10.00
Principal Pnb Fixed Maturity Plan -91 Days - Series XXIX- Growth Option
PRINCIPAL Mutual Fund ₹ 10.23
TFMP 35 Scheme B- Periodic Dividend Payout Option
Tata Mutual Fund ₹ 10.00