Tata Retirement Savings Fund - Progressive (G)
|
37.8611 |
0.99 |
-5.1526 |
9.0849 |
8.5293 |
1170.35 |
0.0 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
15.6094 |
0.95 |
-0.4071 |
5.0944 |
5.3639 |
2189.62 |
2.01 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
15.6094 |
0.95 |
-0.4071 |
5.0944 |
5.3639 |
2189.62 |
2.01 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
26.6590 |
0.92 |
2.8987 |
16.2302 |
12.1323 |
2124.78 |
2.15 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
11.8844 |
0.89 |
5.6185 |
|
|
791.85 |
2.28 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
11.8836 |
0.89 |
5.6076 |
|
|
791.85 |
2.28 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
11.59 |
0.87 |
-8.5962 |
|
|
613.15 |
2.29 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
11.59 |
0.87 |
-8.5962 |
|
|
613.15 |
2.29 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
38.8343 |
0.85 |
-2.986 |
9.3213 |
8.0959 |
1530.75 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
11.76 |
0.83 |
-7.2994 |
6.0535 |
|
232.16 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
11.7660 |
0.83 |
-7.2959 |
6.0751 |
|
232.16 |
2.53 |
1000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
12.18 |
0.83 |
-5.1402 |
|
|
274.12 |
2.35 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
12.18 |
0.83 |
-5.1402 |
|
|
274.12 |
2.35 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
23.2790 |
0.77 |
-0.4575 |
11.3553 |
9.8430 |
799.59 |
2.42 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
11.8250 |
0.73 |
-5.8969 |
5.9947 |
|
90.10 |
2.47 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
11.8250 |
0.72 |
-5.8969 |
5.9947 |
|
90.10 |
2.47 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
11.6909 |
0.70 |
5.6547 |
|
|
650.42 |
2.36 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
11.6909 |
0.70 |
5.6518 |
|
|
650.42 |
2.36 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
15.67 |
0.64 |
16.9403 |
14.2773 |
|
163.30 |
2.40 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
15.67 |
0.64 |
16.9403 |
14.2773 |
|
163.30 |
2.40 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
13.72 |
0.59 |
2.6178 |
9.3950 |
|
142.21 |
2.48 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
13.72 |
0.59 |
2.5411 |
9.3950 |
|
142.21 |
2.48 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
152.0419 |
0.36 |
-1.6179 |
5.8275 |
5.4460 |
434.95 |
0.0 |
500.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
23.9043 |
0.30 |
-0.9592 |
5.9821 |
5.6399 |
182.24 |
0.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
10.9096 |
0.29 |
2.8199 |
|
|
183.13 |
1.64 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
10.9078 |
0.29 |
2.8019 |
|
|
183.13 |
1.64 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
14.8943 |
0.28 |
-2.0228 |
3.6504 |
4.2735 |
195.07 |
2.14 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
14.8926 |
0.28 |
-2.0365 |
3.6465 |
4.2712 |
195.07 |
2.14 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
14.8964 |
0.28 |
-2.0244 |
3.6553 |
4.2765 |
195.07 |
2.14 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
11.0619 |
0.24 |
-2.4937 |
2.6731 |
|
27.39 |
1.99 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
11.0609 |
0.24 |
-2.4939 |
2.6704 |
|
27.39 |
1.99 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
16.0572 |
0.21 |
1.0109 |
6.4569 |
5.8411 |
142.98 |
2.21 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
12.3420 |
0.08 |
-0.0373 |
6.0470 |
|
66.47 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
12.3421 |
0.08 |
-0.0373 |
6.0470 |
|
66.47 |
2.13 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
10.6315 |
0.08 |
2.348 |
|
|
142.97 |
1.37 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
10.6314 |
0.08 |
2.347 |
|
|
142.97 |
1.37 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
11.1407 |
-0.03 |
0.0764 |
3.0324 |
|
36.49 |
2.10 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.1415 |
-0.03 |
0.0755 |
3.0349 |
|
36.49 |
2.10 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
12.3481 |
-0.04 |
1.3502 |
5.8708 |
|
238.55 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
12.3479 |
-0.04 |
1.3502 |
5.8706 |
|
238.55 |
2.15 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
14.13 |
-7.61 |
-0.4077 |
4.7126 |
5.1341 |
2189.62 |
2.01 |
500.0 |
INVEST
|
UTI-Retirement Benefit Pension Plan
|
33.1997 |
-73.77 |
4.3012 |
9.1842 |
6.2665 |
3545.55 |
1.76 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
15.9984 |
-88.97 |
-1.6164 |
5.6470 |
5.3316 |
434.95 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
15.9984 |
-88.97 |
-1.6164 |
5.6470 |
5.3316 |
434.95 |
0.0 |
500.0 |
INVEST
|