Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
16.0630 |
0.97 |
8.5533 |
13.4234 |
16.6150 |
370.56 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
18.5540 |
0.97 |
8.5537 |
13.4245 |
16.6185 |
370.56 |
2.41 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
29.69 |
0.75 |
7.8852 |
20.8541 |
29.7298 |
1073.69 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
29.69 |
0.75 |
7.8852 |
20.8541 |
29.7298 |
1073.69 |
2.18 |
5000.0 |
INVEST
|
Union Retirement Fund (G)
|
14.80 |
0.68 |
8.1081 |
|
|
154.84 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
14.80 |
0.68 |
8.1081 |
|
|
154.84 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
18.1610 |
0.58 |
11.7462 |
12.8611 |
14.7928 |
109.45 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
15.7230 |
0.58 |
11.7465 |
12.8624 |
14.7936 |
109.45 |
2.38 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
62.4219 |
0.57 |
9.9907 |
14.8162 |
19.2958 |
1914.17 |
0.0 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
18.10 |
0.56 |
11.1794 |
12.1547 |
15.3844 |
799.56 |
2.30 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
18.10 |
0.56 |
11.1794 |
12.1547 |
15.4105 |
799.56 |
2.30 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
24.02 |
0.54 |
7.041 |
18.2413 |
22.1582 |
754.57 |
2.32 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
19.14 |
0.53 |
11.2144 |
13.5013 |
15.5292 |
325.51 |
2.43 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
24.01 |
0.50 |
6.9964 |
18.2249 |
22.1203 |
754.57 |
2.32 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.2280 |
0.48 |
8.5293 |
|
|
171.73 |
2.35 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.2290 |
0.48 |
8.5382 |
|
|
171.73 |
2.35 |
1000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
19.13 |
0.47 |
11.1563 |
13.4815 |
15.5171 |
325.51 |
2.43 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
27.7843 |
0.44 |
9.415 |
17.1747 |
24.3354 |
3044.04 |
1.96 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
27.7843 |
0.44 |
9.415 |
17.1747 |
24.3354 |
3044.04 |
1.96 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
20.1140 |
0.44 |
9.4191 |
17.1738 |
24.3351 |
3044.04 |
1.96 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
48.98 |
0.41 |
9.9389 |
18.8401 |
29.0038 |
5983.38 |
1.79 |
100.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
15.9127 |
0.41 |
9.4649 |
8.6143 |
10.1719 |
61.64 |
2.16 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
15.9137 |
0.41 |
9.465 |
8.6142 |
10.1719 |
61.64 |
2.16 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
61.8383 |
0.40 |
10.9763 |
14.0645 |
17.8505 |
2008.47 |
0.0 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
214.3112 |
0.37 |
9.367 |
10.6329 |
11.1713 |
505.78 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.6264 |
0.37 |
9.3663 |
10.6329 |
11.0551 |
505.78 |
0.0 |
500.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
11.51 |
0.35 |
13.8308 |
|
|
75.87 |
2.32 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
11.51 |
0.35 |
13.8308 |
|
|
75.87 |
2.32 |
5000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
10.7192 |
0.31 |
|
|
|
355.50 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
10.7192 |
0.31 |
|
|
|
355.50 |
2.27 |
1000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
49.0213 |
0.28 |
12.0469 |
12.7870 |
15.7225 |
4564.30 |
1.66 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
19.0183 |
0.28 |
5.1816 |
14.5081 |
|
2682.72 |
1.95 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
19.0189 |
0.28 |
5.1808 |
14.5072 |
|
2682.72 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.7949 |
0.28 |
7.8213 |
9.7618 |
9.8959 |
79.45 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.7950 |
0.28 |
7.8213 |
9.7617 |
9.8960 |
79.45 |
2.08 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
17.9059 |
0.24 |
6.3466 |
13.1595 |
|
1477.63 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
17.9054 |
0.24 |
6.3462 |
13.1584 |
|
1477.63 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
15.2395 |
0.17 |
8.7386 |
10.7175 |
|
272.72 |
1.54 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
15.2378 |
0.17 |
8.7389 |
10.7193 |
|
272.72 |
1.54 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
14.1430 |
0.15 |
9.8759 |
9.4593 |
|
175.48 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
14.1431 |
0.15 |
9.8749 |
9.4595 |
|
175.48 |
1.38 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
14.2906 |
0.13 |
8.6069 |
7.9649 |
5.6252 |
25.67 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.3653 |
0.13 |
8.6019 |
7.9645 |
5.6250 |
25.67 |
1.93 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
31.0935 |
0.12 |
8.0863 |
8.1117 |
8.6890 |
172.08 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.3452 |
0.05 |
7.3502 |
5.2629 |
4.1566 |
17.25 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
13.1125 |
0.05 |
7.3466 |
5.2617 |
4.1547 |
17.25 |
2.07 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
20.2372 |
0.05 |
10.8851 |
9.5217 |
8.3821 |
152.90 |
2.09 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
20.24 |
0.05 |
10.8853 |
9.5213 |
8.3821 |
152.90 |
2.09 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
20.2372 |
0.05 |
10.8851 |
9.5257 |
8.3818 |
152.90 |
2.09 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
21.33 |
0.03 |
8.5828 |
9.3597 |
9.5560 |
158.92 |
2.14 |
100.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.9962 |
0.03 |
8.7595 |
6.5023 |
5.8912 |
106.26 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.9959 |
0.03 |
8.7589 |
6.5021 |
5.8910 |
106.26 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.9959 |
0.03 |
8.7589 |
6.5021 |
5.8910 |
106.26 |
2.18 |
5000.0 |
INVEST
|