|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
19.91 |
0.30 |
5.9043 |
17.0666 |
16.1213 |
1113.81 |
2.18 |
1000.0 |
INVEST
|
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
|
17.44 |
0.29 |
5.8915 |
17.0827 |
16.1063 |
1113.81 |
2.18 |
1000.0 |
INVEST
|
|
SBI Magnum Children`s Benefit Fund - IP (G)
|
41.3364 |
0.11 |
14.8093 |
23.1635 |
|
3589.14 |
1.90 |
5000.0 |
INVEST
|
|
UTI-Children`s Equity Fund - (Scholarship)
|
85.0422 |
0.10 |
5.4529 |
17.0177 |
20.9431 |
1129.41 |
2.25 |
1000.0 |
INVEST
|
|
UTI-Children`s Equity Fund - (G)
|
85.0422 |
0.10 |
5.4529 |
17.0177 |
20.9431 |
1129.41 |
2.25 |
1000.0 |
INVEST
|
|
UTI-Children`s Equity Fund - (IDCW)
|
85.0474 |
0.10 |
5.453 |
17.0178 |
20.9431 |
1129.41 |
2.25 |
1000.0 |
INVEST
|
|
AXIS Children`s Fund - Lock in (G)
|
26.0709 |
0.03 |
10.841 |
12.4044 |
15.3690 |
908.42 |
2.30 |
5000.0 |
INVEST
|
|
AXIS Children`s Fund - Lock in (IDCW)
|
26.0851 |
0.03 |
10.841 |
12.4044 |
15.3689 |
908.42 |
2.30 |
5000.0 |
INVEST
|
|
AXIS Children`s Fund - No Lock in (G)
|
26.0676 |
0.03 |
10.8406 |
12.4043 |
15.3689 |
908.42 |
2.30 |
5000.0 |
INVEST
|
|
AXIS Children`s Fund - No Lock in (IDCW)
|
26.0633 |
0.03 |
10.8407 |
12.4043 |
15.3689 |
908.42 |
2.30 |
5000.0 |
INVEST
|
|
LIC MF Children`s Fund
|
32.6922 |
0.01 |
3.2567 |
14.0857 |
15.4948 |
15.40 |
0.0 |
5000.0 |
INVEST
|
|
Union Children`s Fund - Regular (G)
|
12.35 |
0.0 |
10.1695 |
|
|
68.72 |
0.0 |
1000.0 |
INVEST
|
|
Union Children`s Fund - Regular (IDCW)
|
10.75 |
0.0 |
|
|
|
68.72 |
0.0 |
1000.0 |
INVEST
|
|
Baroda BNP Paribas Children`s Fund - Regular (G)
|
10.4578 |
-0.03 |
|
|
|
85.97 |
2.34 |
1000.0 |
INVEST
|
|
Baroda BNP Paribas Children`s Fund - Regular (IDCW)
|
10.4578 |
-0.03 |
|
|
|
85.97 |
2.34 |
1000.0 |
INVEST
|
|
UTI-Children`s Hybrid Fund - (Scholarship)
|
40.4803 |
-0.05 |
8.1323 |
11.6327 |
12.9523 |
4610.13 |
1.74 |
1000.0 |
INVEST
|
|
UTI-Children`s Hybrid Fund - (G)
|
40.4803 |
-0.05 |
8.1323 |
11.6327 |
12.9523 |
4610.13 |
1.74 |
1000.0 |
INVEST
|
|
ICICI Pru Child Care Fund-Gift Plan
|
327.36 |
-0.10 |
7.9399 |
21.0516 |
21.3933 |
1343.42 |
2.20 |
5000.0 |
INVEST
|
|
HDFC Children`s Fund - Regular (G)
|
294.7240 |
-0.15 |
6.9158 |
18.4673 |
21.8470 |
10176.53 |
1.73 |
100.0 |
INVEST
|
|
Tata Young Citizens Fund (After 7 Years)
|
62.4378 |
-0.16 |
7.0875 |
18.4276 |
22.1131 |
365.79 |
0.0 |
500.0 |
INVEST
|
|
Tata Young Citizens Fund (After 7 Years)
|
62.4378 |
-0.16 |
7.0875 |
18.4276 |
22.1131 |
365.79 |
0.0 |
500.0 |
INVEST
|
