Nippon India Retirement Fund-WC (B)
|
25.0477 |
1.0 |
49.0722 |
20.6189 |
13.2172 |
2991.30 |
1.96 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
25.0477 |
1.0 |
49.0722 |
20.6189 |
13.2172 |
2991.30 |
1.96 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
19.5904 |
1.0 |
49.0694 |
20.6159 |
12.9678 |
2991.30 |
1.96 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
17.8336 |
0.79 |
33.8387 |
21.6602 |
|
2153.49 |
2.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
17.8343 |
0.79 |
33.8389 |
21.6598 |
|
2153.49 |
2.0 |
5000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
13.54 |
0.74 |
44.8128 |
|
|
116.93 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (G)
|
13.54 |
0.74 |
44.8128 |
|
|
116.93 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
26.52 |
0.72 |
61.9048 |
28.5984 |
20.7287 |
607.89 |
2.30 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
26.52 |
0.72 |
61.9048 |
28.5984 |
20.7287 |
607.89 |
2.30 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
16.6407 |
0.67 |
28.447 |
18.8032 |
|
1281.46 |
2.14 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
16.6404 |
0.67 |
28.4457 |
18.8037 |
|
1281.46 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
15.9250 |
0.67 |
28.7493 |
9.6580 |
9.5260 |
110.43 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
14.8150 |
0.67 |
28.7461 |
9.6570 |
9.5254 |
110.43 |
2.38 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
18.3774 |
0.66 |
14.9155 |
7.1543 |
7.6045 |
166.67 |
2.14 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
18.3774 |
0.66 |
14.9155 |
7.1551 |
7.6045 |
166.67 |
2.14 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
18.3799 |
0.66 |
14.9153 |
7.1544 |
7.6074 |
166.67 |
2.14 |
500.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
16.95 |
0.65 |
35.6 |
12.2945 |
|
330.92 |
2.43 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
16.95 |
0.65 |
35.6 |
12.2945 |
|
330.92 |
2.43 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
55.2572 |
0.61 |
39.6382 |
14.9762 |
13.6833 |
1723.13 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
43.9290 |
0.60 |
42.9934 |
25.8728 |
20.6439 |
4705.30 |
1.82 |
100.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
54.4516 |
0.55 |
33.6478 |
13.8807 |
12.5525 |
1895.81 |
0.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
13.9991 |
0.50 |
18.4588 |
11.6610 |
|
254.20 |
1.66 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
14.0006 |
0.50 |
18.4554 |
11.6654 |
|
254.20 |
1.66 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
11.21 |
0.49 |
|
|
|
153.35 |
2.36 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
11.21 |
0.49 |
|
|
|
153.35 |
2.36 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
21.67 |
0.46 |
50.9053 |
20.0335 |
16.0391 |
338.89 |
2.35 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
21.67 |
0.46 |
50.9053 |
20.0335 |
16.0391 |
338.89 |
2.35 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
14.6192 |
0.46 |
21.9669 |
8.4775 |
|
75.70 |
2.15 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
14.6201 |
0.46 |
21.9663 |
8.4776 |
|
75.70 |
2.15 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
34.0350 |
0.44 |
31.6838 |
17.2071 |
15.1767 |
1338.49 |
2.12 |
100.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
16.07 |
0.44 |
34.8154 |
10.5015 |
|
799.98 |
2.29 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
43.4563 |
0.37 |
22.4339 |
13.2678 |
10.5220 |
4309.18 |
1.65 |
500.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
16.07 |
0.37 |
34.7024 |
10.4706 |
|
799.98 |
2.29 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
12.9032 |
0.34 |
13.4317 |
8.5596 |
|
167.98 |
1.39 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
12.9033 |
0.34 |
13.4306 |
8.5602 |
|
167.98 |
1.39 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.3873 |
0.29 |
19.4722 |
9.3886 |
8.8175 |
496.70 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
194.1715 |
0.29 |
19.4721 |
9.3877 |
8.93 |
496.70 |
0.0 |
500.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
28.5293 |
0.29 |
15.0588 |
6.9419 |
7.5759 |
167.37 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.1654 |
0.26 |
12.9243 |
5.2547 |
5.4392 |
28.98 |
1.94 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.0796 |
0.26 |
12.9207 |
5.2532 |
5.4399 |
28.98 |
1.94 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
19.5259 |
0.26 |
13.9826 |
8.4126 |
8.3390 |
154.82 |
2.12 |
100.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
15.4602 |
0.24 |
20.7687 |
8.7037 |
8.7416 |
57.07 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
15.4601 |
0.24 |
20.7679 |
8.7035 |
8.7415 |
57.07 |
2.13 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.3472 |
0.08 |
5.6106 |
3.5749 |
4.0125 |
20.21 |
2.08 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.1984 |
0.08 |
5.6102 |
3.5749 |
4.0110 |
20.21 |
2.08 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
13.7341 |
0.08 |
6.7091 |
4.6228 |
6.3166 |
130.73 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
13.7343 |
0.08 |
6.709 |
4.6228 |
6.3167 |
130.73 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
13.7343 |
0.08 |
6.709 |
4.6228 |
6.3167 |
130.73 |
2.13 |
5000.0 |
INVEST
|