Nippon India Retirement Fund-IG (IDCW)
|
15.0709 |
0.13 |
-0.0723 |
5.7311 |
5.3888 |
204.07 |
1.87 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
15.0687 |
0.13 |
-0.071 |
5.7260 |
5.3858 |
204.07 |
1.87 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
15.0670 |
0.13 |
-0.0849 |
5.7220 |
5.3834 |
204.07 |
1.87 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
11.1248 |
0.04 |
0.1855 |
3.3599 |
|
37.63 |
2.11 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.1256 |
0.04 |
0.1855 |
3.3623 |
|
37.63 |
2.11 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
10.6568 |
0.04 |
3.5033 |
|
|
144.23 |
1.39 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
10.6567 |
0.04 |
3.5023 |
|
|
144.23 |
1.39 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
12.1462 |
0.03 |
4.1493 |
|
|
96.41 |
2.09 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
12.1454 |
0.03 |
4.1487 |
|
|
96.41 |
2.09 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
10.9942 |
0.03 |
5.7877 |
|
|
183.71 |
1.64 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
10.9960 |
0.03 |
5.8071 |
|
|
183.71 |
1.64 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
27.5670 |
0.01 |
14.8721 |
18.9581 |
13.2651 |
2163.44 |
2.10 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
12.3692 |
0.01 |
1.7832 |
6.6999 |
|
248.70 |
2.31 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
12.3690 |
0.01 |
1.7832 |
6.6996 |
|
248.70 |
2.31 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
16.09 |
0.0 |
25.605 |
16.6762 |
|
157.41 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
16.09 |
0.0 |
25.605 |
16.6762 |
|
157.41 |
2.39 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
16.0435 |
-0.01 |
2.7073 |
7.3009 |
6.0955 |
145.60 |
2.23 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
12.5734 |
-0.01 |
2.8137 |
7.3527 |
|
65.17 |
2.42 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
12.5733 |
-0.02 |
2.8138 |
7.3528 |
|
65.17 |
2.42 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
11.9110 |
-0.02 |
12.8609 |
|
|
644.30 |
2.41 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
11.9110 |
-0.02 |
12.8577 |
|
|
644.30 |
2.41 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
12.0290 |
-0.04 |
-1.1829 |
6.8560 |
|
91.76 |
2.52 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
12.0735 |
-0.05 |
13.4642 |
|
|
776.42 |
2.49 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
12.0742 |
-0.05 |
13.4655 |
|
|
776.42 |
2.49 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
12.0320 |
-0.05 |
-1.3932 |
7.0461 |
|
234.93 |
2.58 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
12.0280 |
-0.05 |
-1.1912 |
6.8530 |
|
91.76 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
12.0260 |
-0.06 |
-1.402 |
7.0283 |
|
234.93 |
2.58 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
16.1026 |
-0.08 |
8.9014 |
7.4538 |
6.4864 |
2275.09 |
1.94 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
16.1026 |
-0.08 |
8.9014 |
7.4538 |
6.4864 |
2275.09 |
1.94 |
500.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
24.0375 |
-0.08 |
1.377 |
6.8303 |
6.0182 |
184.83 |
0.0 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
11.86 |
-0.08 |
-1.0017 |
|
|
644.36 |
2.25 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
11.87 |
-0.08 |
-0.9182 |
|
|
644.36 |
2.25 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
153.5088 |
-0.09 |
0.6735 |
6.7864 |
5.9898 |
443.43 |
0.0 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
23.4030 |
-0.16 |
4.998 |
12.5884 |
10.3306 |
806.06 |
2.41 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
14.11 |
-0.21 |
8.9575 |
11.4232 |
|
141.99 |
2.68 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
14.11 |
-0.21 |
8.9575 |
11.4232 |
|
141.99 |
2.68 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
39.5665 |
-0.26 |
3.9244 |
10.2834 |
8.5991 |
1568.34 |
0.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
38.7517 |
-0.32 |
2.815 |
10.9991 |
9.1021 |
1193.76 |
0.0 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
12.22 |
-0.33 |
1.7485 |
|
|
285.29 |
2.35 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
12.22 |
-0.33 |
1.7485 |
|
|
285.29 |
2.35 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
14.5764 |
-8.56 |
8.9 |
7.0631 |
6.2539 |
2275.09 |
1.94 |
500.0 |
INVEST
|
UTI-Retirement Benefit Pension Plan
|
33.4827 |
-73.91 |
7.6366 |
9.0141 |
6.7561 |
3576.29 |
1.75 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
16.1528 |
-89.02 |
0.6758 |
6.6044 |
5.8749 |
443.43 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
16.1528 |
-89.02 |
0.6758 |
6.6044 |
5.8749 |
443.43 |
0.0 |
500.0 |
INVEST
|