Tata Retirement Savings Fund - Progressive (G)
|
56.3661 |
0.55 |
36.5521 |
15.5476 |
13.9891 |
1749.88 |
0.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
55.3566 |
0.40 |
30.9078 |
14.3360 |
12.7854 |
1918.01 |
0.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
28.6855 |
0.15 |
13.7411 |
7.0502 |
7.6490 |
167.81 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
19.5565 |
-0.02 |
12.5023 |
8.2452 |
8.4099 |
156.21 |
2.12 |
100.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
13.7579 |
-0.03 |
6.3347 |
4.5613 |
6.3379 |
127.18 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
13.7577 |
-0.03 |
6.3348 |
4.5614 |
6.3376 |
127.18 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
26.91 |
-0.04 |
57.2764 |
29.1223 |
20.8257 |
649.09 |
2.30 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.3496 |
-0.05 |
4.9869 |
3.5041 |
4.0065 |
19.97 |
2.08 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.2010 |
-0.05 |
4.9864 |
3.5038 |
4.0048 |
19.97 |
2.08 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
26.90 |
-0.07 |
57.3099 |
29.1063 |
20.8168 |
649.09 |
2.30 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
12.8287 |
-0.10 |
10.9836 |
8.1465 |
|
169.56 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
12.8288 |
-0.11 |
10.9825 |
8.1468 |
|
169.56 |
1.38 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
11.1830 |
-0.12 |
|
|
|
155.50 |
2.36 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
11.1830 |
-0.12 |
|
|
|
155.50 |
2.36 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
15.4780 |
-0.13 |
18.9581 |
8.6390 |
8.7772 |
56.70 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
15.4779 |
-0.13 |
18.9574 |
8.6388 |
8.7770 |
56.70 |
2.13 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
15.6670 |
-0.13 |
30.9239 |
11.6294 |
10.2857 |
356.14 |
2.39 |
1000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
43.5102 |
-0.13 |
19.5243 |
12.9798 |
10.3860 |
4340.07 |
1.64 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
16.8420 |
-0.14 |
30.9235 |
11.6282 |
10.2960 |
356.14 |
2.39 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
21.94 |
-0.14 |
47.3472 |
20.0844 |
16.0354 |
366.59 |
2.35 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
21.94 |
-0.14 |
47.3472 |
20.0844 |
16.0354 |
366.59 |
2.35 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
13.9498 |
-0.14 |
15.403 |
11.1720 |
|
255.97 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
13.9483 |
-0.14 |
15.4068 |
11.1677 |
|
255.97 |
1.67 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.4798 |
-0.15 |
17.9848 |
9.4097 |
8.7950 |
497.93 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
195.2041 |
-0.15 |
17.984 |
9.4087 |
8.9062 |
497.93 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
16.0510 |
-0.18 |
25.693 |
9.9343 |
9.3930 |
107.92 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
14.9330 |
-0.18 |
25.6969 |
9.9354 |
9.3937 |
107.92 |
2.38 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
18.2105 |
-0.18 |
12.3814 |
6.7747 |
7.47 |
166.73 |
2.14 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
18.2080 |
-0.18 |
12.3812 |
6.7745 |
7.4670 |
166.73 |
2.14 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
18.2080 |
-0.18 |
12.3812 |
6.7755 |
7.4670 |
166.73 |
2.14 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
34.1380 |
-0.19 |
27.4852 |
16.9228 |
15.0701 |
1352.06 |
2.12 |
100.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
44.0420 |
-0.20 |
37.2709 |
25.3933 |
20.6092 |
4830.28 |
1.82 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
16.7026 |
-0.23 |
24.4559 |
18.0287 |
|
1306.37 |
2.15 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
16.7029 |
-0.23 |
24.4581 |
18.0286 |
|
1306.37 |
2.15 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.1649 |
-0.23 |
11.3225 |
5.1791 |
5.4255 |
28.41 |
1.94 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.0791 |
-0.23 |
11.3181 |
5.1779 |
5.4261 |
28.41 |
1.94 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
17.9206 |
-0.25 |
28.5848 |
20.7705 |
|
2213.12 |
2.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
17.9199 |
-0.25 |
28.5843 |
20.7709 |
|
2213.12 |
2.0 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
14.5078 |
-0.26 |
18.7412 |
8.0021 |
|
75.17 |
2.15 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
14.5069 |
-0.26 |
18.7416 |
8.0020 |
|
75.17 |
2.15 |
5000.0 |
INVEST
|
Union Retirement Fund (G)
|
13.52 |
-0.30 |
37.6782 |
|
|
120.24 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
13.52 |
-0.30 |
37.6782 |
|
|
120.24 |
0.0 |
1000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
17.08 |
-0.35 |
32.6087 |
12.9596 |
|
338.40 |
2.42 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
17.08 |
-0.35 |
32.6087 |
12.9596 |
|
338.40 |
2.42 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
16.16 |
-0.43 |
31.2754 |
10.8316 |
|
823.14 |
2.29 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
16.15 |
-0.49 |
31.1942 |
10.8087 |
|
823.14 |
2.29 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
16.15 |
-0.49 |
31.1942 |
10.8087 |
|
823.14 |
2.29 |
5000.0 |
INVEST
|