SBI Magnum Children`s Benefit Fund - IP (G)
|
33.5423 |
1.58 |
37.2835 |
31.7838 |
|
1732.50 |
2.05 |
5000.0 |
INVEST
|
ICICI Pru Child Care Fund-Gift Plan
|
288.77 |
0.69 |
44.4568 |
20.6447 |
15.2444 |
1205.19 |
2.20 |
5000.0 |
INVEST
|
LIC MF Children`s Gift Fund
|
29.9549 |
0.64 |
28.7021 |
13.0386 |
11.9742 |
15.29 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
17.85 |
0.56 |
35.9112 |
13.1278 |
10.9028 |
940.79 |
2.17 |
1000.0 |
INVEST
|
UTI-Children`s Equity Fund - (G)
|
75.0451 |
0.56 |
32.5544 |
15.7555 |
15.0426 |
959.21 |
2.27 |
1000.0 |
INVEST
|
UTI-Children`s Equity Fund - (Scholarship)
|
75.0451 |
0.56 |
32.5544 |
15.7555 |
|
959.21 |
2.27 |
1000.0 |
INVEST
|
UTI-Children`s Equity Fund - (IDCW)
|
75.0496 |
0.56 |
32.5546 |
15.7555 |
15.0425 |
959.21 |
2.27 |
1000.0 |
INVEST
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
|
17.85 |
0.51 |
35.8837 |
13.1183 |
10.9153 |
940.79 |
2.17 |
1000.0 |
INVEST
|
Union Children`s Fund - Regular (G)
|
10.61 |
0.38 |
|
|
|
42.54 |
0.0 |
1000.0 |
INVEST
|
UTI-Children`s Hybrid Fund - (Scholarship)
|
36.0293 |
0.21 |
16.313 |
10.5589 |
9.3047 |
4370.88 |
1.72 |
1000.0 |
INVEST
|
UTI-Children`s Hybrid Fund - (G)
|
36.0293 |
0.21 |
16.313 |
10.5588 |
|
4370.88 |
1.72 |
1000.0 |
INVEST
|
Tata Young Citizens Fund (After 7 Years)
|
55.5843 |
0.20 |
33.7022 |
18.4942 |
17.1602 |
326.46 |
0.0 |
500.0 |
INVEST
|
HDFC Children`s Gift Fund (G)
|
260.8130 |
0.16 |
28.1859 |
19.4668 |
16.7044 |
8499.16 |
1.77 |
100.0 |
INVEST
|
SBI Magnum Children`s Benefit Fund - Savings Plan (G)
|
95.2432 |
0.15 |
18.685 |
12.9396 |
10.8942 |
107.61 |
1.17 |
5000.0 |
INVEST
|
SBI Magnum Children`s Benefit Fund - Savings Plan (G)
|
95.2432 |
0.15 |
18.685 |
12.9396 |
10.8942 |
107.61 |
1.17 |
5000.0 |
INVEST
|