ICICI Pru Child Care Fund-Gift Plan
|
318.17 |
0.49 |
9.6004 |
20.5671 |
21.8622 |
1273.47 |
2.21 |
5000.0 |
INVEST
|
Tata Young Citizens Fund (After 7 Years)
|
61.2562 |
0.42 |
9.8661 |
18.2733 |
23.4043 |
340.23 |
0.0 |
500.0 |
INVEST
|
HDFC Children`s Fund - Regular (G)
|
291.9010 |
0.38 |
9.1713 |
19.0976 |
23.1287 |
9590.49 |
1.74 |
100.0 |
INVEST
|
Union Children`s Fund - Regular (IDCW)
|
10.49 |
0.38 |
|
|
|
61.87 |
0.0 |
1000.0 |
INVEST
|
LIC MF Children`s Fund
|
31.8902 |
0.37 |
5.8396 |
14.1141 |
16.0834 |
14.85 |
0.0 |
5000.0 |
INVEST
|
AXIS Children`s Fund - No Lock in (G)
|
25.7760 |
0.34 |
14.1213 |
12.2351 |
16.3957 |
865.05 |
2.31 |
5000.0 |
INVEST
|
AXIS Children`s Fund - Lock in (G)
|
25.7792 |
0.34 |
14.1213 |
12.2352 |
16.3959 |
865.05 |
2.31 |
5000.0 |
INVEST
|
AXIS Children`s Fund - Lock in (IDCW)
|
25.7932 |
0.34 |
14.1211 |
12.2350 |
16.3958 |
865.05 |
2.31 |
5000.0 |
INVEST
|
AXIS Children`s Fund - No Lock in (IDCW)
|
25.7717 |
0.34 |
14.1209 |
12.2350 |
16.3957 |
865.05 |
2.31 |
5000.0 |
INVEST
|
Union Children`s Fund - Regular (G)
|
12.06 |
0.33 |
12.0818 |
|
|
61.87 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
19.35 |
0.31 |
7.9197 |
17.0374 |
16.8304 |
1025.44 |
2.18 |
1000.0 |
INVEST
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
|
18.02 |
0.28 |
7.869 |
17.0085 |
16.8324 |
1025.44 |
2.18 |
1000.0 |
INVEST
|
UTI-Children`s Hybrid Fund - (G)
|
40.4035 |
0.24 |
10.8342 |
11.5698 |
13.7996 |
4457.19 |
1.74 |
1000.0 |
INVEST
|
UTI-Children`s Hybrid Fund - (Scholarship)
|
40.4035 |
0.24 |
10.8342 |
11.5698 |
13.7996 |
4457.19 |
1.74 |
1000.0 |
INVEST
|
Baroda BNP Paribas Children`s Fund - Regular (IDCW)
|
10.2402 |
0.20 |
|
|
|
75.83 |
2.33 |
1000.0 |
INVEST
|
Baroda BNP Paribas Children`s Fund - Regular (G)
|
10.2402 |
0.20 |
|
|
|
75.83 |
2.33 |
1000.0 |
INVEST
|
SBI Magnum Children`s Benefit Fund - Savings Plan (G)
|
109.0987 |
0.09 |
13.4527 |
13.4289 |
15.1025 |
122.51 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Children`s Benefit Fund - IP (G)
|
40.1114 |
-0.11 |
16.5192 |
22.0540 |
|
3225.79 |
1.90 |
5000.0 |
INVEST
|
SBI Magnum Children`s Benefit Fund - IP (G)
|
40.1114 |
-0.11 |
16.5192 |
22.0540 |
|
3225.79 |
1.90 |
5000.0 |
INVEST
|