ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
12.3591 |
0.09 |
1.6047 |
6.4396 |
|
248.70 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
12.3589 |
0.09 |
1.6039 |
6.4394 |
|
248.70 |
2.17 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
12.22 |
0.08 |
0.2461 |
|
|
285.29 |
2.38 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
12.22 |
0.08 |
0.2461 |
|
|
285.29 |
2.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
10.6708 |
0.0 |
3.1783 |
|
|
144.23 |
1.39 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
10.6708 |
0.0 |
3.1783 |
|
|
144.23 |
1.39 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
15.0404 |
-0.01 |
-0.7582 |
5.0328 |
5.3458 |
204.07 |
1.87 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
15.0425 |
-0.01 |
-0.76 |
5.0377 |
5.3487 |
204.07 |
1.87 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
15.0387 |
-0.01 |
-0.772 |
5.0288 |
5.3434 |
204.07 |
1.87 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
16.0492 |
-0.01 |
2.2535 |
6.7551 |
6.2381 |
145.60 |
2.23 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
11.1029 |
-0.08 |
-1.9923 |
3.0925 |
|
27.93 |
1.99 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
11.1019 |
-0.08 |
-1.9933 |
3.0897 |
|
27.93 |
1.99 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
11.0089 |
-0.09 |
5.0417 |
|
|
183.71 |
1.64 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
11.0108 |
-0.09 |
5.0609 |
|
|
183.71 |
1.64 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
23.9754 |
-0.13 |
0.6114 |
6.2526 |
6.1463 |
184.83 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
12.4974 |
-0.15 |
2.0596 |
6.7308 |
|
65.17 |
2.19 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
12.4973 |
-0.15 |
2.0588 |
6.7308 |
|
65.17 |
2.19 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
11.9254 |
-0.20 |
10.9443 |
|
|
644.30 |
2.41 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
11.9254 |
-0.20 |
10.9474 |
|
|
644.30 |
2.41 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
153.4453 |
-0.23 |
0.1868 |
6.2349 |
6.1075 |
443.43 |
0.0 |
500.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
11.76 |
-0.25 |
-2.8902 |
|
|
644.36 |
2.29 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
23.3290 |
-0.27 |
3.5648 |
11.2790 |
10.7399 |
806.06 |
2.41 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
12.0 |
-0.28 |
-2.1127 |
5.8476 |
|
91.76 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
12.0 |
-0.28 |
-2.1127 |
5.8511 |
|
91.76 |
2.52 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
12.0737 |
-0.29 |
11.0573 |
|
|
776.42 |
2.49 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
12.0729 |
-0.29 |
11.055 |
|
|
776.42 |
2.49 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
12.0040 |
-0.30 |
-2.4779 |
5.8037 |
|
234.93 |
2.58 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
11.9980 |
-0.31 |
-2.4791 |
5.7860 |
|
234.93 |
2.58 |
1000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
11.75 |
-0.34 |
-2.9727 |
|
|
644.36 |
2.29 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
16.0017 |
-0.45 |
6.5459 |
5.2081 |
6.7958 |
2275.09 |
1.94 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
16.0017 |
-0.45 |
6.5459 |
5.2081 |
6.7958 |
2275.09 |
1.94 |
500.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
12.0389 |
-0.47 |
2.3829 |
|
|
96.41 |
2.07 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
12.0381 |
-0.47 |
2.3831 |
|
|
96.41 |
2.07 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
39.2330 |
-0.49 |
1.7897 |
8.7783 |
8.9956 |
1568.34 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
27.2880 |
-0.52 |
11.8086 |
16.8466 |
13.6202 |
2163.44 |
2.10 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
13.90 |
-0.57 |
6.6769 |
9.8364 |
|
141.99 |
2.45 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
13.90 |
-0.57 |
6.6769 |
9.8364 |
|
141.99 |
2.45 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
38.3341 |
-0.58 |
0.3324 |
9.2677 |
9.6461 |
1193.76 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
15.94 |
-0.62 |
23.0888 |
14.8570 |
|
157.41 |
2.63 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
15.94 |
-0.69 |
23.0888 |
14.8570 |
|
157.41 |
2.63 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
14.4850 |
-8.90 |
6.5443 |
4.8256 |
6.5626 |
2275.09 |
1.94 |
500.0 |
INVEST
|
UTI-Retirement Benefit Pension Plan
|
33.4266 |
-73.90 |
6.6413 |
8.1454 |
6.9009 |
3576.29 |
1.76 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
16.1461 |
-89.04 |
0.1892 |
6.0540 |
5.9925 |
443.43 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
16.1461 |
-89.04 |
0.1892 |
6.0540 |
5.9925 |
443.43 |
0.0 |
500.0 |
INVEST
|