Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
11.8454 |
0.07 |
5.0012 |
2.8627 |
|
24.10 |
2.08 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.8462 |
0.07 |
5.0009 |
2.8640 |
|
24.10 |
2.08 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
13.3273 |
0.01 |
5.9059 |
4.3619 |
|
169.66 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
13.3275 |
0.01 |
5.9058 |
4.3621 |
|
169.66 |
2.17 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
17.2537 |
-0.09 |
8.7347 |
6.6935 |
7.8328 |
170.24 |
2.11 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
17.2513 |
-0.09 |
8.747 |
6.6930 |
7.8298 |
170.24 |
2.11 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
17.2513 |
-0.09 |
8.7347 |
6.6938 |
7.8298 |
170.24 |
2.11 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.4810 |
-0.13 |
8.1009 |
3.9699 |
|
27.70 |
1.94 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
12.4821 |
-0.13 |
8.101 |
3.9702 |
|
27.70 |
1.94 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
12.2363 |
-0.13 |
8.9065 |
|
|
161.34 |
1.37 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
12.2361 |
-0.13 |
8.9057 |
|
|
161.34 |
1.37 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
18.4337 |
-0.19 |
9.1902 |
8.8178 |
7.9302 |
154.90 |
2.14 |
100.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
26.9901 |
-0.29 |
7.3494 |
6.9046 |
7.2212 |
164.22 |
0.0 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
178.8654 |
-0.33 |
9.6252 |
10.1341 |
7.8260 |
466.77 |
0.0 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
13.1257 |
-0.34 |
10.6561 |
|
|
237.74 |
1.65 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
13.1271 |
-0.34 |
10.6502 |
|
|
237.74 |
1.65 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
14.2696 |
-0.34 |
10.0031 |
8.0521 |
|
54.79 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
14.2696 |
-0.34 |
10.0031 |
8.0518 |
|
54.79 |
2.13 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
13.79 |
-0.43 |
5.5088 |
12.0588 |
|
700.16 |
2.27 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
13.79 |
-0.51 |
5.5088 |
12.0588 |
|
700.16 |
2.27 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
14.6250 |
-0.58 |
10.5442 |
11.3681 |
|
99.78 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
14.6240 |
-0.58 |
10.545 |
11.3620 |
|
99.78 |
2.38 |
1000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
14.40 |
-0.62 |
4.4235 |
13.1511 |
|
292.84 |
2.37 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
14.40 |
-0.62 |
4.4235 |
13.1511 |
|
292.84 |
2.37 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
30.6680 |
-0.66 |
18.6567 |
20.9425 |
13.8177 |
1138.79 |
2.17 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
15.3026 |
-0.70 |
14.5027 |
|
|
1108.17 |
2.21 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
15.3023 |
-0.70 |
14.5005 |
|
|
1108.17 |
2.21 |
5000.0 |
INVEST
|
Union Retirement Fund (G)
|
11.75 |
-0.76 |
|
|
|
89.05 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
11.75 |
-0.76 |
|
|
|
89.05 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
14.9820 |
-0.85 |
11.3572 |
13.1210 |
|
310.59 |
2.39 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
14.9750 |
-0.85 |
11.3548 |
13.1216 |
|
310.59 |
2.39 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
16.2207 |
-0.86 |
16.0188 |
|
|
1719.17 |
2.09 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
16.2213 |
-0.86 |
16.0156 |
|
|
1719.17 |
2.09 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
49.3449 |
-0.90 |
11.9704 |
14.8843 |
10.8355 |
1766.40 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
38.05 |
-0.92 |
23.2069 |
29.9802 |
17.9844 |
3655.98 |
1.88 |
100.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
21.4201 |
-0.95 |
17.5591 |
23.6116 |
9.6544 |
2604.94 |
1.96 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
21.4201 |
-0.95 |
17.5591 |
23.6116 |
9.6544 |
2604.94 |
1.96 |
500.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
49.0591 |
-1.0 |
12.1787 |
15.7730 |
11.2920 |
1521.26 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
17.89 |
-1.0 |
15.943 |
19.9730 |
|
203.12 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
17.89 |
-1.0 |
15.943 |
19.9730 |
|
203.12 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
21.08 |
-1.08 |
18.2941 |
29.1746 |
|
349.07 |
2.40 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
21.08 |
-1.13 |
18.2277 |
29.1746 |
|
349.07 |
2.40 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
18.4775 |
-13.62 |
17.5541 |
23.6091 |
9.4140 |
2604.94 |
1.96 |
500.0 |
INVEST
|
UTI-Retirement Benefit Pension Plan
|
39.8892 |
-73.94 |
12.152 |
14.6773 |
8.8007 |
4004.07 |
1.67 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.2112 |
-89.99 |
9.6251 |
9.9423 |
7.7091 |
466.77 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.2112 |
-89.99 |
9.6251 |
9.9423 |
7.7091 |
466.77 |
0.0 |
500.0 |
INVEST
|