Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
16.4740 |
0.27 |
25.99 |
11.4142 |
12.4192 |
110.50 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
17.7070 |
0.27 |
25.9836 |
11.4123 |
12.4180 |
110.50 |
2.38 |
1000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
47.1526 |
0.19 |
21.5499 |
13.3151 |
13.0182 |
4546.27 |
1.65 |
500.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
19.06 |
0.16 |
34.5095 |
13.5748 |
|
366.98 |
2.38 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
19.06 |
0.16 |
34.5095 |
13.5748 |
|
366.98 |
2.38 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
37.7830 |
0.15 |
27.818 |
16.0639 |
17.5065 |
1494.71 |
2.11 |
100.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
15.2596 |
0.14 |
17.0906 |
7.8620 |
|
74.48 |
2.13 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
15.2605 |
0.14 |
17.0903 |
7.8618 |
|
74.48 |
2.13 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
50.0080 |
0.11 |
37.9645 |
22.2994 |
24.2077 |
5556.63 |
1.81 |
100.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
30.50 |
0.10 |
52.5763 |
30.4165 |
23.7013 |
871.84 |
2.25 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
30.50 |
0.10 |
52.5763 |
30.4165 |
23.7013 |
871.84 |
2.25 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.4177 |
0.07 |
5.4483 |
3.6416 |
3.8740 |
16.55 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.5512 |
0.07 |
5.4488 |
3.6416 |
3.8751 |
16.55 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.6894 |
0.07 |
12.2128 |
6.4067 |
5.8377 |
27.37 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.7325 |
0.07 |
12.2163 |
6.4077 |
5.8384 |
27.37 |
1.93 |
1000.0 |
INVEST
|
Union Retirement Fund (G)
|
15.39 |
0.07 |
38.0269 |
|
|
138.33 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
15.39 |
0.07 |
38.0269 |
|
|
138.33 |
0.0 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
13.4572 |
0.06 |
11.8683 |
8.7450 |
|
174.40 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
13.4571 |
0.06 |
11.8684 |
8.7447 |
|
174.40 |
1.38 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
17.91 |
0.06 |
31.8851 |
11.3859 |
|
894.08 |
2.22 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
17.91 |
0.06 |
31.9823 |
11.4146 |
|
894.08 |
2.22 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.0326 |
0.05 |
6.6761 |
4.8503 |
5.8572 |
121.29 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.0324 |
0.05 |
6.677 |
4.8503 |
5.8571 |
121.29 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.2115 |
0.04 |
17.4602 |
9.4013 |
9.1249 |
59.16 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.2114 |
0.04 |
17.4603 |
9.4014 |
9.1250 |
59.16 |
2.13 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
14.9694 |
0.03 |
16.8316 |
11.6159 |
|
270.82 |
1.66 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
14.9678 |
0.03 |
16.8346 |
11.6116 |
|
270.82 |
1.66 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
19.2522 |
0.03 |
13.2249 |
8.2690 |
6.7581 |
163.86 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
19.2495 |
0.02 |
13.2244 |
8.2696 |
6.7551 |
163.86 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
19.2495 |
0.02 |
13.2244 |
8.2687 |
6.7551 |
163.86 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
22.8792 |
0.01 |
45.1673 |
21.8828 |
16.4926 |
3324.53 |
1.91 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
29.2526 |
0.01 |
45.1692 |
21.8856 |
16.7488 |
3324.53 |
1.91 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
29.2526 |
0.01 |
45.1692 |
21.8856 |
16.7488 |
3324.53 |
1.91 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
20.5167 |
0.01 |
13.1045 |
8.5399 |
8.8577 |
159.46 |
2.13 |
100.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
24.87 |
0.0 |
46.3802 |
22.2567 |
18.8448 |
548.36 |
2.37 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
24.87 |
0.0 |
46.3802 |
22.2567 |
18.8448 |
548.36 |
2.37 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.2270 |
0.0 |
|
|
|
168.82 |
2.33 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.2260 |
-0.01 |
|
|
|
168.82 |
2.33 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
18.7631 |
-0.04 |
27.5473 |
18.1547 |
|
1484.49 |
2.11 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
18.7635 |
-0.04 |
27.5491 |
18.1549 |
|
1484.49 |
2.11 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
18.5855 |
-0.05 |
19.4845 |
10.0894 |
9.7938 |
514.57 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
207.5527 |
-0.05 |
19.4838 |
10.0886 |
9.9061 |
514.57 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
10.6493 |
-0.05 |
|
|
|
281.32 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
10.6493 |
-0.05 |
|
|
|
281.32 |
2.27 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
30.4033 |
-0.07 |
15.1788 |
7.7816 |
8.5627 |
171.87 |
0.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
20.4463 |
-0.10 |
31.6627 |
20.7235 |
|
2620.19 |
1.96 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
20.4454 |
-0.10 |
31.662 |
20.7210 |
|
2620.19 |
1.96 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
11.34 |
-0.18 |
|
|
|
59.95 |
2.32 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
11.34 |
-0.18 |
|
|
|
59.95 |
2.32 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
63.2177 |
-0.25 |
34.6711 |
15.8620 |
16.4427 |
2107.27 |
0.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
65.5278 |
-0.29 |
41.416 |
17.2919 |
17.7648 |
2002.53 |
0.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
65.5278 |
-0.29 |
41.416 |
17.2919 |
17.7648 |
2002.53 |
0.0 |
5000.0 |
INVEST
|