Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 370D MAY 2011 (2) - Dividend Option
HDFC Mutual Fund ₹ 10.00
HDFC FMP 370D MAY 2011 (2) - Growth Option
HDFC Mutual Fund ₹ 11.00
Union Flexi Cap Fund - Regular Plan - IDCW Option
Union Mutual Fund ₹ 29.27
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund ₹ 16.07
ICICI Prudential Technology Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund ₹ 49.22
Birla Sun Life Fixed Term Plan-Series DD-Dividend
Aditya Birla Sun Life Mutual Fund ₹ 10.04
Birla Sun Life Fixed Term Plan-Series DD-Growth
Aditya Birla Sun Life Mutual Fund ₹ 10.99
Birla Sun Life Short Term FMP- Series 15-Dividend
Aditya Birla Sun Life Mutual Fund ₹ 10.00
Birla Sun Life Short Term FMP- Series 15-Growth
Aditya Birla Sun Life Mutual Fund ₹ 10.48