Scheme Profile   Scheme Name Launch Date Category Type NAV NAV Date Gold BeES (G) 16/03/07 Special Fund Open 1,860.85 07/09/10 HDFC ChildrenGiftsIn (G) 02/03/01 Special Fund Open 40.01 07/09/10 HDFC ChildrenGiftsS (G) 02/03/01 Special Fund Open 21.70 07/09/10 HDFC Gold ETF (G) 25/06/10 Special Fund Open 1,902.73 07/09/10 ICICI Pru Gold ETF (G) 28/06/10 Special Fund Open 1,922.42 07/09/10 ICICI PruCCP Gift (G) 31/08/01 Special Fund Open 62.40 07/09/10 ICICI PruCCP Study (G) 31/08/01 Special Fund Open 29.13 07/09/10 Kotak Gold ETF (G) 27/07/07 Special Fund Open 1,859.32 07/09/10 Kotak PSU Bank ETF (G) 29/10/07 Special Fund Open 458.53 07/09/10 Kotak Sensex ETF (G) 07/05/08 Special Fund Open 189.37 07/09/10 LICMF Childrens (D) 26/09/01 Special Fund Open 10.48 07/09/10 LICMF UnitLinkInsSch (D) 19/06/89 Special Fund Open 10.04 07/09/10 Principal ChildB-CBP (G) 07/01/98 Special Fund Open 91.63 07/09/10 Principal ChildB-FGP (G) 07/01/98 Special Fund Open 64.01 10/07/09 Quantum Gold Exchang (G) 27/02/08 Special Fund Open 925.11 07/09/10 Quantum Index Fund (G) 10/07/08 Special Fund Open 565.13 07/09/10 Reliance BanExcTrade (G) 19/06/08 Special Fund Open 1,147.38 07/09/10 RelianceGoldExchanTr (D) 22/11/07 Special Fund Open 1,808.54 07/09/10 Religare Gold ETF (G) 28/01/10 Special Fund Open 1,911.48 07/09/10 SBI GETS (G) 30/03/09 Special Fund Open 1,895.79 07/09/10 SBI MagChildren Bene (G) 21/02/02 Special Fund Open 22.21 07/09/10 Tata Yng Cit (3-7Yr) (D) 14/10/95 Special Fund Open 20.08 07/09/10 Tata Yng Cit -Aft7Yr (D) 14/10/95 Special Fund Open 20.08 07/09/10 Tata Yng Cit -Upt3Yr (D) 14/10/95 Special Fund Open 20.08 07/09/10 Temp I ChildAssetGif (G) 05/06/98 Special Fund Open 44.09 07/09/10 Temp I ChildAssetGif (D) 05/06/98 Special Fund Open 44.09 07/09/10 Prev   [Next]