AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
14.63 |
0.55 |
13.4109 |
9.7732 |
|
698.35 |
2.27 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
14.62 |
0.48 |
13.4213 |
9.7482 |
|
698.35 |
2.27 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
52.8978 |
0.37 |
22.0638 |
15.8330 |
14.2999 |
1512.30 |
0.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
52.4665 |
0.31 |
19.5711 |
14.6139 |
13.1369 |
1733.85 |
0.0 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
17.3661 |
0.30 |
7.3618 |
5.5124 |
7.0838 |
163.09 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
17.3661 |
0.30 |
7.3745 |
5.5119 |
7.0838 |
163.09 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
17.3684 |
0.30 |
7.3615 |
5.5120 |
7.0867 |
163.09 |
2.10 |
500.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
184.6352 |
0.28 |
10.2589 |
8.5717 |
8.8188 |
462.90 |
0.0 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
22.8601 |
0.27 |
21.7083 |
21.2279 |
12.9715 |
2553.86 |
1.97 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
22.8601 |
0.27 |
21.7083 |
21.2279 |
12.9715 |
2553.86 |
1.97 |
500.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
15.24 |
0.26 |
12.3894 |
10.8126 |
|
286.71 |
2.39 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
15.24 |
0.26 |
12.3894 |
10.8126 |
|
286.71 |
2.39 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
13.5608 |
0.24 |
9.4222 |
6.5893 |
|
74.60 |
2.14 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
13.5617 |
0.24 |
9.4224 |
6.5894 |
|
74.60 |
2.14 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
10.4540 |
0.23 |
|
|
|
136.03 |
2.31 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
10.4540 |
0.23 |
|
|
|
136.03 |
2.31 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
27.6892 |
0.16 |
9.5942 |
6.4925 |
7.7243 |
164.01 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
15.6330 |
0.16 |
14.0263 |
12.0647 |
|
306.10 |
2.39 |
1000.0 |
INVEST
|
Union Retirement Fund (G)
|
12.61 |
0.16 |
23.0244 |
|
|
90.81 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
12.61 |
0.16 |
23.0244 |
|
|
90.81 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
15.64 |
0.15 |
14.0274 |
12.0646 |
|
306.10 |
2.39 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
18.8178 |
0.07 |
9.5115 |
8.1214 |
8.3027 |
150.53 |
2.14 |
100.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
12.6805 |
0.07 |
7.9449 |
3.9589 |
|
27.67 |
1.94 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.6794 |
0.07 |
7.9447 |
3.9586 |
|
27.67 |
1.94 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
13.4348 |
0.05 |
5.7043 |
3.7878 |
|
165.39 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
13.4346 |
0.05 |
5.7043 |
3.7876 |
|
165.39 |
2.17 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.9451 |
0.05 |
4.6054 |
2.4982 |
|
22.20 |
2.08 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
11.9442 |
0.05 |
4.6058 |
2.4984 |
|
22.20 |
2.08 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
23.03 |
0.04 |
27.0971 |
27.0868 |
|
367.25 |
2.40 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
23.03 |
0.04 |
27.0971 |
27.0868 |
|
367.25 |
2.40 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
12.4131 |
0.04 |
9.0284 |
|
|
160.40 |
1.37 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
12.4130 |
0.04 |
9.0266 |
|
|
160.40 |
1.37 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
40.2270 |
0.02 |
26.056 |
27.3063 |
20.2710 |
3739.41 |
1.87 |
100.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
32.1020 |
0.0 |
20.5483 |
18.9331 |
15.3525 |
1139.69 |
2.16 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
13.4214 |
0.0 |
11.4577 |
|
|
238.62 |
1.66 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
13.4228 |
0.0 |
11.4499 |
|
|
238.62 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
19.13 |
0.0 |
22.1584 |
18.3846 |
|
217.64 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
19.13 |
0.0 |
22.1584 |
18.3846 |
|
217.64 |
2.39 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
15.8970 |
-0.02 |
16.424 |
|
|
1118.59 |
2.18 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
15.8968 |
-0.02 |
16.4234 |
|
|
1118.59 |
2.18 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
16.9070 |
-0.04 |
18.1448 |
|
|
1762.28 |
2.04 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
16.9063 |
-0.04 |
18.1449 |
|
|
1762.28 |
2.04 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
14.7609 |
-0.05 |
12.2562 |
7.6957 |
|
53.95 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
14.7608 |
-0.05 |
12.2563 |
7.6957 |
|
53.95 |
2.13 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
19.7196 |
-12.55 |
21.7032 |
21.2256 |
12.7237 |
2553.86 |
1.97 |
500.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
41.1165 |
-73.81 |
13.2695 |
13.2480 |
10.0612 |
3977.37 |
1.66 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.7664 |
-89.92 |
10.2586 |
8.3826 |
8.7008 |
462.90 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.7664 |
-89.92 |
10.2586 |
8.3826 |
8.7008 |
462.90 |
0.0 |
500.0 |
INVEST
|