SBI Retirement Benefit Fund-Aggressive Plan (G)
|
13.5135 |
0.71 |
15.9987 |
|
|
784.51 |
2.29 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
13.5144 |
0.71 |
16.0104 |
|
|
784.51 |
2.29 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
29.7160 |
0.62 |
7.9443 |
22.8461 |
13.3346 |
2087.87 |
2.24 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
13.0330 |
0.58 |
-0.046 |
12.0146 |
|
225.17 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
13.0390 |
0.58 |
-0.046 |
12.0318 |
|
225.17 |
2.53 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
12.9794 |
0.57 |
13.7088 |
|
|
637.18 |
2.36 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
12.9794 |
0.57 |
13.7058 |
|
|
637.18 |
2.36 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
25.1940 |
0.49 |
3.1949 |
16.1555 |
10.7250 |
796.65 |
2.44 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
12.8940 |
0.48 |
0.3112 |
10.6296 |
|
86.55 |
2.46 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
12.8940 |
0.47 |
0.3112 |
10.6296 |
|
86.55 |
2.46 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
41.5244 |
0.38 |
0.1592 |
14.3272 |
9.4491 |
1132.09 |
0.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
42.1023 |
0.33 |
2.2357 |
13.8922 |
8.9396 |
1480.81 |
0.0 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
159.9280 |
0.31 |
2.5787 |
8.0010 |
6.1295 |
426.17 |
0.0 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
11.5769 |
0.24 |
7.4053 |
|
|
180.88 |
1.64 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
11.5750 |
0.24 |
7.3857 |
|
|
180.88 |
1.64 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
17.13 |
0.18 |
16.7689 |
19.3739 |
|
163.24 |
2.55 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
17.13 |
0.18 |
16.7689 |
19.3739 |
|
163.24 |
2.55 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
13.51 |
0.15 |
3.4456 |
|
|
265.62 |
2.35 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
13.51 |
0.15 |
3.4456 |
|
|
265.62 |
2.35 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
16.5856 |
0.14 |
2.9675 |
7.6973 |
6.1414 |
141.69 |
2.23 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
11.4175 |
0.14 |
0.378 |
3.3438 |
|
27.03 |
1.98 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
11.4185 |
0.14 |
0.378 |
3.3441 |
|
27.03 |
1.98 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
14.87 |
0.13 |
5.0883 |
13.6868 |
|
139.16 |
2.45 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
14.87 |
0.13 |
5.0883 |
13.6868 |
|
139.16 |
2.45 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
24.7355 |
0.12 |
1.2845 |
7.4026 |
5.9468 |
179.03 |
0.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
11.0120 |
0.09 |
5.1335 |
|
|
142.06 |
1.37 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
11.0119 |
0.09 |
5.1326 |
|
|
142.06 |
1.37 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
12.7014 |
0.08 |
1.6755 |
6.9094 |
|
65.02 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
12.7014 |
0.08 |
1.6746 |
6.9094 |
|
65.02 |
2.13 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
12.3237 |
0.03 |
1.3754 |
|
|
91.07 |
2.16 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
12.3245 |
0.03 |
1.3753 |
|
|
91.07 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
12.4569 |
0.0 |
2.1702 |
5.4919 |
|
226.50 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
12.4567 |
0.0 |
2.1703 |
5.4917 |
|
226.50 |
2.14 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
12.85 |
0.0 |
-1.7584 |
|
|
590.18 |
2.29 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
12.85 |
0.0 |
-1.7584 |
|
|
590.18 |
2.29 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.2550 |
-0.01 |
0.8965 |
2.9628 |
|
35.89 |
2.10 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
11.2542 |
-0.01 |
0.8965 |
2.9613 |
|
35.89 |
2.10 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
15.3166 |
-0.03 |
0.6598 |
4.1389 |
4.5486 |
191.50 |
2.18 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
15.3127 |
-0.03 |
0.6474 |
4.13 |
4.5432 |
191.50 |
2.18 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
15.3144 |
-0.03 |
0.6612 |
4.1339 |
4.5456 |
191.50 |
2.18 |
500.0 |
INVEST
|
UTI-Retirement Benefit Pension Plan
|
34.9177 |
-73.80 |
6.6795 |
11.8634 |
6.9644 |
3491.97 |
1.86 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
16.8282 |
-88.98 |
2.5807 |
7.8169 |
6.0144 |
426.17 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
16.8282 |
-88.98 |
2.5807 |
7.8169 |
6.0144 |
426.17 |
0.0 |
500.0 |
INVEST
|