Tata Retirement Savings Fund - Progressive (G)
|
40.5890 |
1.67 |
-1.3429 |
19.4998 |
7.8545 |
1259.61 |
0.0 |
5000.0 |
INVEST
|
Union Retirement Fund (G)
|
9.58 |
1.59 |
|
|
|
68.18 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
9.58 |
1.59 |
|
|
|
68.18 |
0.0 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
41.6626 |
1.46 |
-0.0868 |
18.0843 |
7.8119 |
1557.72 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
12.6470 |
1.35 |
-2.022 |
16.4250 |
|
258.34 |
2.48 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
12.6530 |
1.35 |
-2.0211 |
16.4337 |
|
258.34 |
2.48 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
17.2150 |
1.35 |
-1.2057 |
25.9682 |
5.7012 |
2233.39 |
2.05 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
17.2150 |
1.35 |
-1.2057 |
25.9682 |
5.7012 |
2233.39 |
2.05 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
12.5910 |
1.18 |
-1.7173 |
13.5017 |
|
91.04 |
2.43 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
12.5910 |
1.17 |
-1.7173 |
13.5017 |
|
91.04 |
2.43 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
26.2830 |
1.16 |
7.0809 |
24.1476 |
11.0966 |
932.37 |
2.34 |
100.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
31.3280 |
1.16 |
10.2012 |
35.3411 |
13.6608 |
2696.93 |
2.14 |
100.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
16.72 |
1.15 |
-2.5073 |
30.9849 |
|
209.10 |
2.72 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
16.72 |
1.15 |
-2.5073 |
30.9849 |
|
209.10 |
2.72 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
13.6011 |
1.04 |
5.0627 |
|
|
1229.15 |
2.28 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
13.6016 |
1.04 |
5.0592 |
|
|
1229.15 |
2.28 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
14.59 |
0.90 |
-2.0805 |
20.3972 |
|
152.87 |
2.71 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
14.59 |
0.90 |
-2.0805 |
20.3972 |
|
152.87 |
2.71 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
13.1763 |
0.85 |
4.5298 |
|
|
871.50 |
2.34 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
13.1762 |
0.85 |
4.529 |
|
|
871.50 |
2.34 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
164.1626 |
0.62 |
3.4761 |
10.1793 |
6.6339 |
442.67 |
0.0 |
500.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
12.0866 |
0.59 |
-4.2426 |
8.1714 |
|
81.23 |
2.09 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
12.0858 |
0.59 |
-4.2421 |
8.1713 |
|
81.23 |
2.09 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
12.63 |
0.56 |
-2.7714 |
11.7099 |
|
270.78 |
2.36 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
12.63 |
0.56 |
-2.7714 |
11.7099 |
|
270.78 |
2.36 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
25.0068 |
0.54 |
1.123 |
8.0999 |
5.7896 |
166.77 |
0.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
11.9289 |
0.46 |
5.0468 |
|
|
210.64 |
1.69 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
11.9305 |
0.46 |
5.0433 |
|
|
210.64 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
12.9035 |
0.46 |
0.8456 |
8.3150 |
|
59.82 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
12.9036 |
0.46 |
0.8456 |
8.3153 |
|
59.82 |
2.13 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
11.6542 |
0.41 |
1.6307 |
2.8483 |
|
27.01 |
1.94 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
11.6551 |
0.41 |
1.6306 |
2.8481 |
|
27.01 |
1.94 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
17.2323 |
0.36 |
4.9719 |
9.0437 |
6.5669 |
140.77 |
2.29 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
11.4420 |
0.29 |
5.299 |
|
|
154.06 |
1.39 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
11.4418 |
0.29 |
5.2981 |
|
|
154.06 |
1.39 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
12.8953 |
0.14 |
3.7484 |
4.96 |
|
175.18 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
12.8951 |
0.14 |
3.7484 |
4.96 |
|
175.18 |
2.16 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
16.0483 |
0.13 |
2.5169 |
6.3212 |
5.8887 |
172.44 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
16.0461 |
0.13 |
2.5179 |
6.3211 |
5.8858 |
172.44 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
16.0461 |
0.13 |
2.5297 |
6.3209 |
5.8858 |
172.44 |
2.10 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
11.5665 |
0.02 |
1.851 |
2.9342 |
|
26.70 |
2.10 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.5673 |
0.02 |
1.8499 |
2.9359 |
|
26.70 |
2.10 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
14.8501 |
-11.61 |
-1.2114 |
25.9662 |
5.4694 |
2233.39 |
2.05 |
500.0 |
INVEST
|
UTI-Retirement Benefit Pension Plan
|
35.8599 |
-73.72 |
4.4148 |
16.6908 |
6.8524 |
3687.42 |
1.72 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
15.7965 |
-89.89 |
3.4766 |
9.9877 |
6.5185 |
442.67 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
15.7965 |
-89.89 |
3.4766 |
9.9877 |
6.5185 |
442.67 |
0.0 |
500.0 |
INVEST
|