SBI Magnum Children`s Benefit Fund - IP (G)
|
21.5498 |
1.37 |
28.3032 |
|
|
492.57 |
2.40 |
5000.0 |
INVEST
|
UTI-CCF Investment Plan - (IDCW)
|
52.7491 |
1.07 |
-2.4041 |
12.9922 |
10.0236 |
598.53 |
2.77 |
1000.0 |
INVEST
|
UTI-CCF Investment Plan - (G)
|
52.7461 |
1.07 |
-2.4035 |
12.9926 |
10.0240 |
598.53 |
2.77 |
1000.0 |
INVEST
|
UTI-CCF Investment Plan - (Scholarship)
|
52.7461 |
1.07 |
-2.4035 |
|
|
598.53 |
2.77 |
1000.0 |
INVEST
|
ICICI Pru Child Care Fund-Gift Plan
|
181.45 |
1.0 |
2.2657 |
8.1657 |
8.3019 |
827.39 |
2.40 |
5000.0 |
INVEST
|
LIC MF Children`s Gift Fund
|
21.7284 |
0.90 |
-2.9545 |
7.5201 |
5.2112 |
13.07 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
|
12.17 |
0.83 |
-7.6631 |
5.5820 |
|
540.54 |
2.49 |
1000.0 |
INVEST
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
12.17 |
0.83 |
-7.6631 |
5.5820 |
|
540.54 |
2.49 |
1000.0 |
INVEST
|
AXIS Children`s Gift Fund - Lock in (IDCW)
|
18.0801 |
0.65 |
-1.0557 |
9.9440 |
9.5292 |
671.95 |
2.42 |
5000.0 |
INVEST
|
AXIS Children`s Gift Fund - No Lock in (IDCW)
|
18.0650 |
0.65 |
-1.0554 |
9.9226 |
9.5128 |
671.95 |
2.42 |
5000.0 |
INVEST
|
AXIS Children`s Gift Fund - No Lock in (G)
|
18.0680 |
0.65 |
-1.0553 |
9.9438 |
9.5260 |
671.95 |
2.42 |
5000.0 |
INVEST
|
AXIS Children`s Gift Fund - Lock in (G)
|
18.0702 |
0.65 |
-1.0557 |
9.9436 |
9.5261 |
671.95 |
2.42 |
5000.0 |
INVEST
|
UTI-CCF Savings Plan - (G)
|
29.0803 |
0.49 |
3.6771 |
|
|
4055.62 |
1.76 |
1000.0 |
INVEST
|
SBI Magnum Children`s Benefit Fund - Savings Plan (G)
|
74.5135 |
0.39 |
7.3437 |
9.8395 |
9.1748 |
85.82 |
1.20 |
5000.0 |
INVEST
|
HDFC Children`s Gift Fund-Invt Plan (G)
|
175.0370 |
-22.39 |
2.4663 |
12.5177 |
10.7173 |
5298.46 |
1.93 |
5000.0 |
INVEST
|
UTI-CCF Savings Plan - (Scholarship)
|
29.0803 |
-84.87 |
3.6772 |
8.6219 |
6.2631 |
4055.62 |
1.76 |
1000.0 |
INVEST
|
UTI-CCF Savings Plan - (Scholarship)
|
29.0803 |
-84.87 |
3.6772 |
8.6219 |
6.2631 |
4055.62 |
1.76 |
1000.0 |
INVEST
|