LIC MF Children`s Fund
|
33.8245 |
0.72 |
15.8865 |
12.0438 |
12.5363 |
16.81 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Children`s Benefit Fund - Savings Plan (G)
|
106.1135 |
0.04 |
13.8409 |
11.4437 |
13.0794 |
123.04 |
1.20 |
5000.0 |
INVEST
|
SBI Magnum Children`s Benefit Fund - IP (G)
|
40.6426 |
0.02 |
28.519 |
19.1895 |
|
3244.79 |
1.90 |
5000.0 |
INVEST
|
Tata Young Citizens Fund (After 7 Years)
|
58.7703 |
-0.08 |
7.3207 |
12.3686 |
17.2047 |
361.58 |
0.0 |
500.0 |
INVEST
|
AXIS Children`s Fund - Lock in (IDCW)
|
24.9247 |
-0.16 |
13.4979 |
6.2814 |
11.1443 |
891.92 |
2.29 |
5000.0 |
INVEST
|
AXIS Children`s Fund - No Lock in (G)
|
24.9080 |
-0.16 |
13.4978 |
6.2813 |
11.1440 |
891.92 |
2.29 |
5000.0 |
INVEST
|
AXIS Children`s Fund - Lock in (G)
|
24.9111 |
-0.16 |
13.498 |
6.2815 |
11.1442 |
891.92 |
2.29 |
5000.0 |
INVEST
|
AXIS Children`s Fund - No Lock in (IDCW)
|
24.9039 |
-0.16 |
13.4977 |
6.2813 |
11.1355 |
891.92 |
2.29 |
5000.0 |
INVEST
|
HDFC Children`s Fund - Regular (G)
|
281.2680 |
-0.17 |
9.3815 |
14.8576 |
17.1699 |
9943.89 |
1.73 |
100.0 |
INVEST
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
|
17.20 |
-0.35 |
7.0788 |
10.5810 |
10.8220 |
1083.21 |
2.15 |
1000.0 |
INVEST
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
18.46 |
-0.38 |
7.0145 |
10.5859 |
10.8288 |
1083.21 |
2.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Children`s Fund - Regular (G)
|
9.9618 |
-0.40 |
|
|
|
68.79 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Children`s Fund - Regular (IDCW)
|
9.9618 |
-0.40 |
|
|
|
68.79 |
|
1000.0 |
INVEST
|
Union Children`s Fund - Regular (IDCW)
|
10.01 |
-0.40 |
|
|
|
0.0 |
0.0 |
1000.0 |
INVEST
|
Union Children`s Fund - Regular (G)
|
11.50 |
-0.43 |
10.4707 |
|
|
62.16 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Child Care Fund-Gift Plan
|
300.53 |
-0.66 |
10.0883 |
15.1797 |
15.1633 |
1304.56 |
2.20 |
5000.0 |
INVEST
|
UTI-Children`s Equity Fund - (IDCW)
|
80.1121 |
-0.73 |
9.4541 |
9.1680 |
14.8498 |
1107.47 |
2.25 |
1000.0 |
INVEST
|
UTI-Children`s Equity Fund - (G)
|
80.1072 |
-0.73 |
9.454 |
9.1679 |
14.8498 |
1107.47 |
2.25 |
1000.0 |
INVEST
|
UTI-Children`s Equity Fund - (Scholarship)
|
80.1072 |
-0.73 |
9.454 |
9.1679 |
14.8498 |
1107.47 |
2.25 |
1000.0 |
INVEST
|
UTI-Children`s Equity Fund - (Scholarship)
|
80.1072 |
-0.73 |
9.454 |
9.1679 |
14.8498 |
1107.47 |
2.25 |
1000.0 |
INVEST
|