Nippon India Retirement Fund-WC (B)
|
16.1467 |
2.94 |
9.597 |
6.1288 |
6.5526 |
2275.09 |
1.94 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
16.1467 |
2.94 |
9.597 |
6.1288 |
6.5526 |
2275.09 |
1.94 |
500.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
16.05 |
2.36 |
26.4775 |
15.4877 |
|
157.41 |
2.63 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
16.05 |
2.36 |
26.4775 |
15.4877 |
|
157.41 |
2.63 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
12.0110 |
2.26 |
-0.8503 |
6.1006 |
|
234.93 |
2.58 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
12.0170 |
2.26 |
-0.8498 |
6.1218 |
|
234.93 |
2.58 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
12.0880 |
2.14 |
13.1464 |
|
|
776.42 |
2.49 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
12.0872 |
2.14 |
13.1442 |
|
|
776.42 |
2.49 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
38.6485 |
2.05 |
3.0965 |
9.7952 |
9.2104 |
1193.76 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
27.5750 |
1.97 |
15.078 |
17.8830 |
13.3638 |
2163.44 |
2.10 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
12.01 |
1.80 |
-0.8176 |
6.1153 |
|
91.76 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
12.01 |
1.80 |
-0.8176 |
6.1118 |
|
91.76 |
2.52 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
39.4963 |
1.75 |
4.161 |
9.2334 |
8.6844 |
1568.34 |
0.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
11.9249 |
1.70 |
12.4619 |
|
|
644.30 |
2.41 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
11.9249 |
1.70 |
12.4598 |
|
|
644.30 |
2.41 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
14.01 |
1.45 |
8.7733 |
10.3009 |
|
141.99 |
2.45 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
14.01 |
1.45 |
8.7733 |
10.3009 |
|
141.99 |
2.45 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
153.5797 |
0.97 |
0.9991 |
6.4312 |
6.0274 |
443.43 |
0.0 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
11.0070 |
0.85 |
5.6516 |
|
|
183.71 |
1.64 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
11.0089 |
0.85 |
5.6709 |
|
|
183.71 |
1.64 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
11.77 |
0.77 |
-1.4238 |
|
|
644.36 |
2.25 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
11.77 |
0.77 |
-1.4238 |
|
|
644.36 |
2.25 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
12.11 |
0.70 |
3.4477 |
|
|
96.41 |
2.09 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
12.1093 |
0.70 |
3.4479 |
|
|
96.41 |
2.09 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
11.1077 |
0.59 |
-1.8962 |
3.1943 |
|
27.93 |
1.99 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
24.0157 |
0.59 |
1.4035 |
6.4252 |
6.0433 |
184.83 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
11.1068 |
0.59 |
-1.8955 |
3.1919 |
|
27.93 |
1.99 |
1000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
12.17 |
0.58 |
1.5013 |
|
|
285.29 |
2.35 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
12.17 |
0.58 |
1.5013 |
|
|
285.29 |
2.35 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
16.0562 |
0.44 |
2.7774 |
7.0271 |
6.1427 |
145.60 |
2.23 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
15.0550 |
0.41 |
-0.2022 |
5.4117 |
5.3668 |
204.07 |
1.87 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
15.0511 |
0.41 |
-0.2148 |
5.4026 |
5.3613 |
204.07 |
1.87 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
15.0528 |
0.41 |
-0.2009 |
5.4065 |
5.3637 |
204.07 |
1.87 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
10.6659 |
0.39 |
3.3858 |
|
|
144.23 |
1.39 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
10.6659 |
0.39 |
3.3858 |
|
|
144.23 |
1.39 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
12.5292 |
0.25 |
2.6117 |
6.9932 |
|
65.17 |
2.19 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
12.5292 |
0.25 |
2.6109 |
6.9929 |
|
65.17 |
2.19 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
11.1283 |
0.0 |
0.1197 |
3.3246 |
|
37.63 |
2.11 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.1291 |
0.0 |
0.1187 |
3.3270 |
|
37.63 |
2.11 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
12.3507 |
-0.14 |
1.5841 |
6.5588 |
|
248.70 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
12.3505 |
-0.14 |
1.5842 |
6.5586 |
|
248.70 |
2.17 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
14.6163 |
-5.80 |
9.5952 |
5.7428 |
6.32 |
2275.09 |
1.94 |
500.0 |
INVEST
|
UTI-Retirement Benefit Pension Plan
|
33.5093 |
-73.61 |
7.8933 |
8.4969 |
6.7888 |
3576.29 |
1.75 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
16.1602 |
-88.91 |
1.0008 |
6.2496 |
5.9124 |
443.43 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
16.1602 |
-88.91 |
1.0008 |
6.2496 |
5.9124 |
443.43 |
0.0 |
500.0 |
INVEST
|