ICICI Pru Child Care Fund-Gift Plan
|
305.54 |
1.32 |
28.8763 |
16.1776 |
16.4847 |
1314.85 |
2.20 |
5000.0 |
INVEST
|
Union Children`s Fund - Regular (G)
|
11.77 |
1.20 |
|
|
|
59.22 |
0.0 |
1000.0 |
INVEST
|
LIC MF Children`s Fund
|
32.9035 |
1.19 |
20.7534 |
11.3723 |
12.7607 |
16.40 |
0.0 |
5000.0 |
INVEST
|
AXIS Children`s Fund - No Lock in (G)
|
25.1910 |
1.16 |
21.0535 |
6.8954 |
12.3343 |
897.24 |
2.28 |
5000.0 |
INVEST
|
AXIS Children`s Fund - Lock in (G)
|
25.1941 |
1.16 |
21.0533 |
6.8954 |
12.3344 |
897.24 |
2.28 |
5000.0 |
INVEST
|
AXIS Children`s Fund - No Lock in (IDCW)
|
25.1868 |
1.16 |
21.0531 |
6.8953 |
12.3215 |
897.24 |
2.28 |
5000.0 |
INVEST
|
AXIS Children`s Fund - Lock in (IDCW)
|
25.2078 |
1.16 |
21.0534 |
6.8953 |
12.3346 |
897.24 |
2.28 |
5000.0 |
INVEST
|
Tata Young Citizens Fund (After 7 Years)
|
60.0998 |
1.12 |
20.1765 |
13.0690 |
18.5399 |
367.04 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
|
19.0 |
0.58 |
20.4819 |
11.0070 |
12.3378 |
1088.40 |
2.15 |
1000.0 |
INVEST
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
|
17.70 |
0.57 |
20.5327 |
11.0226 |
12.3472 |
1088.40 |
2.15 |
1000.0 |
INVEST
|
SBI Magnum Children`s Benefit Fund - IP (G)
|
39.6343 |
0.50 |
35.5408 |
20.5005 |
|
2824.86 |
1.93 |
5000.0 |
INVEST
|
UTI-Children`s Hybrid Fund - (Scholarship)
|
38.6115 |
0.45 |
13.9382 |
8.5518 |
10.8474 |
4560.50 |
1.73 |
1000.0 |
INVEST
|
UTI-Children`s Hybrid Fund - (G)
|
38.6115 |
0.45 |
13.9382 |
8.5518 |
|
4560.50 |
1.73 |
1000.0 |
INVEST
|
HDFC Children`s Fund - Regular (G)
|
284.9640 |
0.38 |
21.9223 |
15.3204 |
18.2499 |
9858.39 |
1.73 |
100.0 |
INVEST
|
SBI Magnum Children`s Benefit Fund - Savings Plan (G)
|
106.2032 |
0.0 |
19.3332 |
12.0089 |
13.1132 |
121.44 |
1.21 |
5000.0 |
INVEST
|
SBI Magnum Children`s Benefit Fund - Savings Plan (G)
|
106.2032 |
0.0 |
19.3332 |
12.0089 |
13.1132 |
121.44 |
1.21 |
5000.0 |
INVEST
|