AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
12.94 |
0.47 |
-0.3849 |
|
|
647.55 |
2.29 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
13.59 |
0.44 |
4.3779 |
|
|
290.97 |
2.35 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
13.59 |
0.44 |
4.3779 |
|
|
290.97 |
2.35 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
12.93 |
0.39 |
-0.3852 |
|
|
647.55 |
2.29 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
13.2140 |
0.37 |
1.842 |
12.1531 |
|
248.35 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
13.22 |
0.37 |
1.8412 |
12.1701 |
|
248.35 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
13.0350 |
0.32 |
1.7882 |
10.7915 |
|
93.63 |
2.46 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
13.0350 |
0.32 |
1.7882 |
10.7915 |
|
93.63 |
2.46 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
25.3880 |
0.28 |
4.25 |
16.3685 |
11.4890 |
850.34 |
2.44 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
17.6457 |
0.28 |
6.7825 |
12.2510 |
7.3475 |
2275.72 |
2.08 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
17.6457 |
0.28 |
6.7825 |
12.2510 |
7.3475 |
2275.72 |
2.08 |
500.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
42.1640 |
0.24 |
0.8894 |
14.4944 |
10.5266 |
1229.10 |
0.0 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
161.1949 |
0.23 |
3.2588 |
8.2691 |
6.5768 |
441.94 |
0.0 |
500.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
42.6863 |
0.22 |
2.9834 |
14.0632 |
9.8439 |
1580.92 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
12.7684 |
0.14 |
1.8937 |
7.1555 |
|
66.57 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
12.7684 |
0.14 |
1.8945 |
7.1555 |
|
66.57 |
2.13 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
16.6737 |
0.12 |
3.5756 |
7.9465 |
6.4741 |
144.44 |
2.23 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
11.4788 |
0.11 |
0.7381 |
3.5611 |
|
27.77 |
1.98 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
11.4798 |
0.11 |
0.738 |
3.5615 |
|
27.77 |
1.98 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
24.8786 |
0.08 |
1.5316 |
7.5252 |
6.2980 |
183.15 |
0.0 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
15.4590 |
0.04 |
1.4543 |
4.6821 |
4.9435 |
194.36 |
2.13 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
15.4572 |
0.04 |
1.4405 |
4.6780 |
4.9410 |
194.36 |
2.13 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
15.4612 |
0.04 |
1.4528 |
4.6871 |
4.9464 |
194.36 |
2.13 |
500.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
17.26 |
0.0 |
16.4642 |
19.7147 |
|
175.95 |
2.55 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
15.0 |
0.0 |
4.8951 |
14.0547 |
|
147.10 |
2.45 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
17.26 |
0.0 |
16.4642 |
19.7147 |
|
175.95 |
2.55 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
15.0 |
0.0 |
4.8951 |
14.0547 |
|
147.10 |
2.45 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
12.4857 |
0.0 |
2.3108 |
5.6044 |
|
212.83 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
12.4855 |
0.0 |
2.3108 |
5.6041 |
|
212.83 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
11.2790 |
-0.01 |
0.8945 |
3.0656 |
|
35.19 |
2.10 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.2798 |
-0.01 |
0.8945 |
3.0673 |
|
35.19 |
2.10 |
1000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
12.3368 |
-0.02 |
1.1337 |
|
|
93.81 |
2.16 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
12.3360 |
-0.02 |
1.1338 |
|
|
93.81 |
2.16 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
11.0615 |
-0.04 |
5.3065 |
|
|
146.17 |
1.37 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
11.0614 |
-0.04 |
5.3055 |
|
|
146.17 |
1.37 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
11.6464 |
-0.05 |
7.5105 |
|
|
189.21 |
1.64 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
11.6483 |
-0.05 |
7.5291 |
|
|
189.21 |
1.64 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
13.6432 |
-0.05 |
16.0373 |
|
|
881.29 |
2.29 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
13.6441 |
-0.05 |
16.0489 |
|
|
881.29 |
2.29 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
13.0907 |
-0.05 |
13.6918 |
|
|
696.50 |
2.36 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
13.0908 |
-0.05 |
13.6956 |
|
|
696.50 |
2.36 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
15.9731 |
-8.23 |
6.7798 |
11.8426 |
7.1130 |
2275.72 |
2.08 |
500.0 |
INVEST
|
UTI-Retirement Benefit Pension Plan
|
35.1567 |
-73.82 |
7.2573 |
12.1484 |
7.3741 |
3624.16 |
1.86 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
16.9615 |
-88.99 |
3.2605 |
8.0844 |
6.4613 |
441.94 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
16.9615 |
-88.99 |
3.2605 |
8.0844 |
6.4613 |
441.94 |
0.0 |
500.0 |
INVEST
|