LIC MF Children`s Gift Fund
|
21.8924 |
2.10 |
3.9249 |
8.4274 |
5.2688 |
13.30 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
12.30 |
1.99 |
-1.7572 |
5.5499 |
|
553.28 |
2.58 |
1000.0 |
INVEST
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
|
12.31 |
1.99 |
-1.7558 |
5.5785 |
|
553.28 |
2.58 |
1000.0 |
INVEST
|
UTI-CCF Investment Plan - (IDCW)
|
53.5642 |
1.91 |
6.5954 |
13.6420 |
10.2729 |
611.96 |
2.78 |
1000.0 |
INVEST
|
UTI-CCF Investment Plan - (Scholarship)
|
53.5612 |
1.91 |
6.5962 |
|
|
611.96 |
2.78 |
1000.0 |
INVEST
|
UTI-CCF Investment Plan - (G)
|
53.5612 |
1.91 |
6.5962 |
13.6423 |
10.2734 |
611.96 |
2.78 |
1000.0 |
INVEST
|
ICICI Pru Child Care Fund-Gift Plan
|
183.08 |
1.53 |
8.879 |
8.9234 |
8.2744 |
836.18 |
2.40 |
5000.0 |
INVEST
|
AXIS Children`s Gift Fund - Lock in (G)
|
18.4836 |
1.34 |
6.1824 |
11.6684 |
10.5443 |
694.90 |
2.39 |
5000.0 |
INVEST
|
AXIS Children`s Gift Fund - Lock in (IDCW)
|
18.4937 |
1.34 |
6.1819 |
11.6689 |
10.5471 |
694.90 |
2.39 |
5000.0 |
INVEST
|
AXIS Children`s Gift Fund - No Lock in (IDCW)
|
18.4783 |
1.34 |
6.1825 |
11.6471 |
10.5302 |
694.90 |
2.39 |
5000.0 |
INVEST
|
AXIS Children`s Gift Fund - No Lock in (G)
|
18.4813 |
1.34 |
6.182 |
11.6683 |
10.5439 |
694.90 |
2.39 |
5000.0 |
INVEST
|
SBI Magnum Children`s Benefit Fund - IP (G)
|
22.1866 |
1.02 |
42.1762 |
|
|
479.19 |
2.60 |
5000.0 |
INVEST
|
UTI-CCF Savings Plan - (G)
|
29.2345 |
0.74 |
7.4845 |
|
|
4113.17 |
1.78 |
1000.0 |
INVEST
|
SBI Magnum Children`s Benefit Fund - Savings Plan (G)
|
75.2168 |
0.27 |
10.9577 |
10.6132 |
9.3880 |
86.96 |
1.20 |
5000.0 |
INVEST
|
HDFC Children`s Gift Fund-Invt Plan (G)
|
175.4810 |
-21.89 |
8.5051 |
13.3381 |
11.1781 |
5370.53 |
1.91 |
5000.0 |
INVEST
|
UTI-CCF Savings Plan - (Scholarship)
|
29.2345 |
-84.84 |
7.4845 |
8.4005 |
6.5432 |
4113.17 |
1.78 |
1000.0 |
INVEST
|
UTI-CCF Savings Plan - (Scholarship)
|
29.2345 |
-84.84 |
7.4845 |
8.4005 |
6.5432 |
4113.17 |
1.78 |
1000.0 |
INVEST
|