LIC MF Children`s Fund
|
29.9772 |
2.86 |
3.0605 |
8.8502 |
16.2581 |
14.0 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
|
16.24 |
2.07 |
3.5635 |
10.1769 |
15.7046 |
955.83 |
2.19 |
1000.0 |
INVEST
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
17.43 |
2.05 |
3.5651 |
10.1556 |
15.7187 |
955.83 |
2.19 |
1000.0 |
INVEST
|
Union Children`s Fund - Regular (G)
|
10.96 |
2.05 |
6.5112 |
|
|
56.70 |
0.0 |
1000.0 |
INVEST
|
Union Children`s Fund - Regular (IDCW)
|
9.53 |
1.93 |
|
|
|
56.70 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Children`s Fund - Regular (G)
|
9.3099 |
1.72 |
|
|
|
68.78 |
2.33 |
1000.0 |
INVEST
|
Baroda BNP Paribas Children`s Fund - Regular (IDCW)
|
9.3099 |
1.72 |
|
|
|
68.78 |
2.33 |
1000.0 |
INVEST
|
ICICI Pru Child Care Fund-Gift Plan
|
289.82 |
1.66 |
7.0869 |
14.3519 |
20.5181 |
1183.32 |
2.23 |
5000.0 |
INVEST
|
HDFC Children`s Fund - Regular (G)
|
268.57 |
1.58 |
6.8119 |
13.9061 |
21.8497 |
9057.90 |
1.74 |
100.0 |
INVEST
|
SBI Magnum Children`s Benefit Fund - IP (G)
|
37.7255 |
1.36 |
21.1589 |
18.2434 |
|
3014.82 |
1.92 |
5000.0 |
INVEST
|
AXIS Children`s Fund - Lock in (IDCW)
|
24.0430 |
1.28 |
10.6305 |
5.8457 |
15.5330 |
820.08 |
2.34 |
5000.0 |
INVEST
|
AXIS Children`s Fund - Lock in (G)
|
24.0299 |
1.28 |
10.6303 |
5.8458 |
15.5325 |
820.08 |
2.34 |
5000.0 |
INVEST
|
AXIS Children`s Fund - No Lock in (IDCW)
|
24.0229 |
1.28 |
10.6302 |
5.8456 |
15.5248 |
820.08 |
2.34 |
5000.0 |
INVEST
|
AXIS Children`s Fund - No Lock in (G)
|
24.0269 |
1.28 |
10.6303 |
5.8457 |
15.5330 |
820.08 |
2.34 |
5000.0 |
INVEST
|
Tata Young Citizens Fund (After 7 Years)
|
55.0234 |
1.12 |
3.4663 |
10.7972 |
22.9156 |
322.14 |
0.0 |
500.0 |
INVEST
|
UTI-Children`s Hybrid Fund - (G)
|
38.0547 |
0.70 |
7.7015 |
8.1456 |
13.2776 |
4316.01 |
1.75 |
1000.0 |
INVEST
|
UTI-Children`s Hybrid Fund - (Scholarship)
|
38.0547 |
0.70 |
7.7015 |
8.1456 |
13.2776 |
4316.01 |
1.75 |
1000.0 |
INVEST
|
SBI Magnum Children`s Benefit Fund - Savings Plan (G)
|
104.6843 |
0.42 |
12.6464 |
11.3450 |
14.9713 |
119.31 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Children`s Benefit Fund - Savings Plan (G)
|
104.6843 |
0.42 |
12.6464 |
11.3450 |
14.9713 |
119.31 |
1.22 |
5000.0 |
INVEST
|