LIC MF Children`s Fund
|
30.9252 |
3.87 |
4.5258 |
13.0692 |
15.20 |
14.85 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
|
17.73 |
3.74 |
8.6155 |
16.4096 |
16.4802 |
1025.44 |
2.19 |
1000.0 |
INVEST
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
19.03 |
3.71 |
8.6187 |
16.4208 |
16.4939 |
1025.44 |
2.19 |
1000.0 |
INVEST
|
UTI-Children`s Equity Fund - (Scholarship)
|
82.5661 |
3.57 |
10.2802 |
16.3309 |
22.0622 |
1058.37 |
2.25 |
1000.0 |
INVEST
|
UTI-Children`s Equity Fund - (IDCW)
|
82.5711 |
3.57 |
10.2801 |
16.3311 |
22.0621 |
1058.37 |
2.25 |
1000.0 |
INVEST
|
UTI-Children`s Equity Fund - (G)
|
82.5661 |
3.57 |
10.2802 |
16.3309 |
22.0622 |
1058.37 |
2.25 |
1000.0 |
INVEST
|
Tata Young Citizens Fund (After 7 Years)
|
60.3652 |
3.55 |
10.4338 |
17.9098 |
23.0293 |
340.23 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Children`s Fund - Regular (G)
|
10.0969 |
3.41 |
|
|
|
75.83 |
2.33 |
1000.0 |
INVEST
|
Baroda BNP Paribas Children`s Fund - Regular (IDCW)
|
10.0969 |
3.41 |
|
|
|
75.83 |
2.33 |
1000.0 |
INVEST
|
ICICI Pru Child Care Fund-Gift Plan
|
311.85 |
3.32 |
9.9031 |
19.7064 |
21.3209 |
1273.47 |
2.21 |
5000.0 |
INVEST
|
HDFC Children`s Fund - Regular (G)
|
287.3190 |
2.75 |
9.886 |
18.6518 |
22.7318 |
9590.49 |
1.74 |
100.0 |
INVEST
|
AXIS Children`s Fund - Lock in (IDCW)
|
25.4511 |
2.42 |
14.0124 |
11.9664 |
16.1162 |
865.05 |
2.31 |
5000.0 |
INVEST
|
AXIS Children`s Fund - No Lock in (IDCW)
|
25.4299 |
2.42 |
14.0124 |
11.9664 |
16.1161 |
865.05 |
2.31 |
5000.0 |
INVEST
|
AXIS Children`s Fund - No Lock in (G)
|
25.4341 |
2.42 |
14.0128 |
11.9666 |
16.1163 |
865.05 |
2.31 |
5000.0 |
INVEST
|
AXIS Children`s Fund - Lock in (G)
|
25.4372 |
2.42 |
14.0124 |
11.9664 |
16.1162 |
865.05 |
2.31 |
5000.0 |
INVEST
|
SBI Magnum Children`s Benefit Fund - IP (G)
|
39.9307 |
1.54 |
18.3195 |
22.6052 |
|
3225.79 |
1.91 |
5000.0 |
INVEST
|
UTI-Children`s Hybrid Fund - (Scholarship)
|
39.9568 |
1.47 |
10.6153 |
11.2618 |
13.5643 |
4457.19 |
1.74 |
1000.0 |
INVEST
|
UTI-Children`s Hybrid Fund - (G)
|
39.9568 |
1.47 |
10.6153 |
11.2618 |
13.5643 |
4457.19 |
1.74 |
1000.0 |
INVEST
|
SBI Magnum Children`s Benefit Fund - Savings Plan (G)
|
107.7491 |
-0.09 |
13.5961 |
12.7210 |
14.7921 |
122.51 |
1.22 |
5000.0 |
INVEST
|
SBI Magnum Children`s Benefit Fund - Savings Plan (G)
|
107.7491 |
-0.09 |
13.5961 |
12.7210 |
14.7921 |
122.51 |
1.22 |
5000.0 |
INVEST
|