SBI Magnum Children`s Benefit Fund - IP (G)
|
41.2280 |
1.07 |
33.8897 |
19.2384 |
|
3244.79 |
1.90 |
5000.0 |
INVEST
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
18.79 |
0.64 |
10.7248 |
10.3587 |
11.5885 |
1083.21 |
2.15 |
1000.0 |
INVEST
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
|
17.50 |
0.63 |
10.679 |
10.3388 |
11.5719 |
1083.21 |
2.15 |
1000.0 |
INVEST
|
AXIS Children`s Fund - Lock in (IDCW)
|
24.8578 |
0.50 |
13.8569 |
5.4422 |
11.4116 |
891.92 |
2.29 |
5000.0 |
INVEST
|
AXIS Children`s Fund - Lock in (G)
|
24.8442 |
0.50 |
13.8566 |
5.4420 |
11.4113 |
891.92 |
2.29 |
5000.0 |
INVEST
|
AXIS Children`s Fund - No Lock in (G)
|
24.8412 |
0.50 |
13.857 |
5.4422 |
11.4113 |
891.92 |
2.29 |
5000.0 |
INVEST
|
AXIS Children`s Fund - No Lock in (IDCW)
|
24.8370 |
0.50 |
13.8565 |
5.4419 |
11.3986 |
891.92 |
2.29 |
5000.0 |
INVEST
|
Baroda BNP Paribas Children`s Fund - Regular (G)
|
9.8355 |
0.47 |
|
|
|
68.79 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Children`s Fund - Regular (IDCW)
|
9.8355 |
0.47 |
|
|
|
68.79 |
|
1000.0 |
INVEST
|
ICICI Pru Child Care Fund-Gift Plan
|
299.23 |
0.45 |
13.0108 |
14.6415 |
15.2255 |
1304.56 |
2.20 |
5000.0 |
INVEST
|
Tata Young Citizens Fund (After 7 Years)
|
58.8753 |
0.39 |
8.4611 |
11.6580 |
17.3590 |
361.58 |
0.0 |
500.0 |
INVEST
|
Union Children`s Fund - Regular (IDCW)
|
10.07 |
0.20 |
|
|
|
0.0 |
0.0 |
1000.0 |
INVEST
|
Union Children`s Fund - Regular (G)
|
11.57 |
0.17 |
13.4314 |
|
|
62.16 |
0.0 |
1000.0 |
INVEST
|
UTI-Children`s Equity Fund - (IDCW)
|
80.1748 |
0.16 |
10.1323 |
8.4358 |
15.0807 |
1107.47 |
2.25 |
1000.0 |
INVEST
|
UTI-Children`s Equity Fund - (G)
|
80.1699 |
0.16 |
10.1323 |
8.4356 |
15.0807 |
1107.47 |
2.25 |
1000.0 |
INVEST
|
UTI-Children`s Equity Fund - (Scholarship)
|
80.1699 |
0.16 |
10.1323 |
8.4356 |
|
1107.47 |
2.25 |
1000.0 |
INVEST
|
UTI-Children`s Hybrid Fund - (Scholarship)
|
38.4527 |
0.14 |
9.2444 |
8.0394 |
10.2768 |
4526.37 |
1.74 |
1000.0 |
INVEST
|
UTI-Children`s Hybrid Fund - (G)
|
38.4527 |
0.14 |
9.2443 |
8.0394 |
|
4526.37 |
1.74 |
1000.0 |
INVEST
|
SBI Magnum Children`s Benefit Fund - Savings Plan (G)
|
105.9455 |
0.13 |
15.2193 |
11.0753 |
13.0955 |
123.04 |
1.20 |
5000.0 |
INVEST
|
LIC MF Children`s Fund
|
34.2108 |
-0.03 |
17.8115 |
11.9479 |
12.8495 |
16.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Children`s Fund
|
34.2108 |
-0.03 |
17.8115 |
11.9479 |
12.8495 |
16.81 |
0.0 |
5000.0 |
INVEST
|