Mutual Funds

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Scheme Name Fund House Latest NAV
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option
HDFC Mutual Fund ₹ 10.00
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option
Reliance Mutual Fund ₹ 10.96
Reliance Fixed Horizon Fund XXI - Series 14 - Dividend Payout Option
Reliance Mutual Fund ₹ 10.00
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option
Reliance Mutual Fund ₹ 10.00
Reliance Fixed Horizon Fund XXI - Series 19 - Growth Option
Reliance Mutual Fund ₹ 11.45
IDFC FMP -QS- 66 Growth
IDFC Mutual Fund ₹ 10.24
IDFC FMP -QS- 66 Dividend
IDFC Mutual Fund ₹ 10.00
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW
Invesco Mutual Fund ₹ 3539.99
Invesco India Short Term Fund - Regular Plan - Discretionary IDCW
Invesco Mutual Fund ₹ 2818.98
Axis Capital protection Oriented Fund - Series 1 - Growth Option
Axis Mutual Fund ₹ 15.49