ICICI Pru Child Care Fund-Gift Plan
|
297.54 |
1.04 |
12.6448 |
13.6448 |
14.9891 |
1304.56 |
2.20 |
5000.0 |
INVEST
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
18.76 |
0.97 |
9.4516 |
9.6502 |
11.3892 |
1083.21 |
2.15 |
1000.0 |
INVEST
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
|
17.47 |
0.92 |
9.3936 |
9.6264 |
11.3904 |
1083.21 |
2.15 |
1000.0 |
INVEST
|
Union Children`s Fund - Regular (G)
|
11.59 |
0.87 |
12.853 |
|
|
62.16 |
0.0 |
1000.0 |
INVEST
|
AXIS Children`s Fund - No Lock in (IDCW)
|
24.8064 |
0.85 |
12.2396 |
4.7505 |
11.2247 |
891.92 |
2.29 |
5000.0 |
INVEST
|
AXIS Children`s Fund - No Lock in (G)
|
24.8105 |
0.85 |
12.2393 |
4.7506 |
11.2364 |
891.92 |
2.29 |
5000.0 |
INVEST
|
AXIS Children`s Fund - Lock in (IDCW)
|
24.8271 |
0.85 |
12.2393 |
4.7505 |
11.2377 |
891.92 |
2.29 |
5000.0 |
INVEST
|
AXIS Children`s Fund - Lock in (G)
|
24.8135 |
0.85 |
12.2392 |
4.7504 |
11.2373 |
891.92 |
2.29 |
5000.0 |
INVEST
|
SBI Magnum Children`s Benefit Fund - IP (G)
|
41.1735 |
0.77 |
31.6809 |
18.6762 |
|
3244.79 |
1.90 |
5000.0 |
INVEST
|
LIC MF Children`s Fund
|
34.1745 |
0.74 |
16.1067 |
11.0283 |
12.6022 |
16.81 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Children`s Fund - Regular (G)
|
9.8093 |
0.67 |
|
|
|
68.79 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Children`s Fund - Regular (IDCW)
|
9.8093 |
0.67 |
|
|
|
68.79 |
|
1000.0 |
INVEST
|
HDFC Children`s Fund - Regular (G)
|
283.7050 |
0.55 |
11.1422 |
13.8292 |
17.3905 |
9943.89 |
1.73 |
100.0 |
INVEST
|
Tata Young Citizens Fund (After 7 Years)
|
58.7882 |
0.48 |
7.2601 |
10.6239 |
17.0711 |
361.58 |
0.0 |
500.0 |
INVEST
|
UTI-Children`s Hybrid Fund - (G)
|
38.4856 |
0.43 |
8.7044 |
7.7919 |
|
4526.37 |
1.74 |
1000.0 |
INVEST
|
UTI-Children`s Hybrid Fund - (Scholarship)
|
38.4856 |
0.43 |
8.7044 |
7.7919 |
10.1414 |
4526.37 |
1.74 |
1000.0 |
INVEST
|
SBI Magnum Children`s Benefit Fund - Savings Plan (G)
|
106.0435 |
0.35 |
14.9481 |
11.0511 |
13.0835 |
123.04 |
1.20 |
5000.0 |
INVEST
|
Union Children`s Fund - Regular (IDCW)
|
10.08 |
0.0 |
|
|
|
0.0 |
0.0 |
1000.0 |
INVEST
|
Union Children`s Fund - Regular (IDCW)
|
10.08 |
0.0 |
|
|
|
0.0 |
0.0 |
1000.0 |
INVEST
|