SBI Retirement Benefit Fund-Aggressive Plan (G)
|
17.6942 |
0.71 |
32.6104 |
21.3424 |
|
2153.49 |
2.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
17.6949 |
0.71 |
32.6106 |
21.3420 |
|
2153.49 |
2.0 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
15.2990 |
0.64 |
32.4535 |
10.7454 |
10.3574 |
356.07 |
2.39 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
16.4470 |
0.64 |
32.4555 |
10.7455 |
10.3684 |
356.07 |
2.39 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
43.6690 |
0.62 |
41.9622 |
25.6240 |
20.6782 |
4705.30 |
1.82 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
16.5296 |
0.55 |
27.4704 |
18.5394 |
|
1281.46 |
2.14 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
16.5298 |
0.55 |
27.471 |
18.5387 |
|
1281.46 |
2.14 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
16.84 |
0.54 |
35.1525 |
12.0511 |
|
330.92 |
2.43 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
16.84 |
0.54 |
35.1525 |
12.0511 |
|
330.92 |
2.43 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
16.01 |
0.50 |
34.0871 |
10.3329 |
|
799.98 |
2.29 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
19.3969 |
0.49 |
47.2117 |
20.2175 |
12.9510 |
2991.30 |
1.96 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
24.8002 |
0.49 |
47.2128 |
20.2203 |
13.2003 |
2991.30 |
1.96 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
24.8002 |
0.49 |
47.2128 |
20.2203 |
13.2003 |
2991.30 |
1.96 |
500.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
16.0 |
0.44 |
34.1157 |
10.3408 |
|
799.98 |
2.29 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
15.8190 |
0.43 |
27.7477 |
9.4141 |
9.5233 |
110.43 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
14.7170 |
0.42 |
27.7501 |
9.4148 |
9.5237 |
110.43 |
2.38 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
11.1550 |
0.41 |
|
|
|
153.35 |
2.36 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
11.1550 |
0.41 |
|
|
|
153.35 |
2.36 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
33.8860 |
0.39 |
30.839 |
17.0358 |
15.2188 |
1338.49 |
2.12 |
100.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
13.44 |
0.37 |
43.4365 |
|
|
116.93 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (G)
|
13.44 |
0.37 |
43.4365 |
|
|
116.93 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
21.57 |
0.37 |
49.1701 |
19.8486 |
16.1127 |
338.89 |
2.35 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
21.57 |
0.37 |
49.1701 |
19.8486 |
16.1127 |
338.89 |
2.35 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
13.9297 |
0.36 |
17.7748 |
11.4762 |
|
254.20 |
1.66 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
13.9312 |
0.36 |
17.7716 |
11.4806 |
|
254.20 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
26.33 |
0.34 |
59.5758 |
28.2906 |
20.7662 |
607.89 |
2.30 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
26.33 |
0.34 |
59.5758 |
28.2906 |
20.7662 |
607.89 |
2.30 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
43.2940 |
0.30 |
21.802 |
13.1266 |
10.5373 |
4309.18 |
1.65 |
500.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
14.5532 |
0.28 |
21.1011 |
8.3118 |
|
75.70 |
2.15 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
14.5523 |
0.28 |
21.1006 |
8.3118 |
|
75.70 |
2.15 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
12.8591 |
0.24 |
12.9765 |
8.4357 |
|
167.98 |
1.39 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
12.8593 |
0.24 |
12.9763 |
8.4367 |
|
167.98 |
1.39 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
54.9234 |
0.22 |
38.5111 |
14.7442 |
13.8119 |
1723.13 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.0452 |
0.19 |
12.5751 |
5.1609 |
5.3943 |
28.98 |
1.94 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.1333 |
0.19 |
12.5788 |
5.1621 |
5.3933 |
28.98 |
1.94 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
19.4751 |
0.16 |
13.6927 |
8.3185 |
8.3192 |
154.82 |
2.12 |
100.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
28.4472 |
0.11 |
14.6362 |
6.8392 |
7.5941 |
167.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
193.6035 |
0.08 |
18.9252 |
9.2810 |
8.9369 |
496.70 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.3364 |
0.08 |
18.9255 |
9.2818 |
8.8245 |
496.70 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
13.7237 |
0.05 |
6.6241 |
4.5964 |
6.3342 |
130.73 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
13.7239 |
0.05 |
6.624 |
4.5964 |
6.3343 |
130.73 |
2.13 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.1882 |
0.05 |
5.4653 |
3.5460 |
3.9963 |
20.21 |
2.08 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.3377 |
0.05 |
5.4657 |
3.5460 |
3.9980 |
20.21 |
2.08 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
18.2603 |
0.04 |
14.1768 |
6.9215 |
7.5971 |
166.67 |
2.14 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
18.2578 |
0.04 |
14.1769 |
6.9221 |
7.5941 |
166.67 |
2.14 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
18.2578 |
0.04 |
14.1769 |
6.9214 |
7.5941 |
166.67 |
2.14 |
500.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
15.4230 |
0.03 |
20.1543 |
8.6164 |
8.7765 |
57.07 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
15.4229 |
0.03 |
20.1544 |
8.6162 |
8.7763 |
57.07 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
15.4229 |
0.03 |
20.1544 |
8.6162 |
8.7763 |
57.07 |
2.13 |
5000.0 |
INVEST
|