Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.7977 |
0.05 |
6.1556 |
4.2970 |
4.0850 |
15.71 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.0728 |
0.05 |
6.1593 |
4.2983 |
4.0865 |
15.71 |
2.07 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.5440 |
0.04 |
7.3342 |
5.6665 |
5.7914 |
107.46 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.5438 |
0.04 |
7.3343 |
5.6663 |
5.7915 |
107.46 |
2.17 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
13.6835 |
-0.11 |
8.5449 |
8.3388 |
|
177.04 |
1.39 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
13.6833 |
-0.11 |
8.5433 |
8.3383 |
|
177.04 |
1.39 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
19.4769 |
-0.13 |
9.8559 |
7.8370 |
7.4181 |
155.68 |
2.09 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
19.4769 |
-0.13 |
9.8559 |
7.84 |
7.4181 |
155.68 |
2.09 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
19.4795 |
-0.13 |
9.8557 |
7.8360 |
7.4210 |
155.68 |
2.09 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
20.6812 |
-0.17 |
7.9817 |
8.0393 |
8.2582 |
160.07 |
2.14 |
100.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.8558 |
-0.17 |
7.8432 |
6.6858 |
5.6227 |
25.86 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
11.9890 |
-0.17 |
7.8423 |
6.6852 |
5.6225 |
25.86 |
1.91 |
1000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
15.3618 |
-0.22 |
9.0007 |
7.2259 |
8.7145 |
69.44 |
2.14 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
15.3608 |
-0.22 |
9.0006 |
7.2262 |
8.7133 |
69.44 |
2.14 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
14.8228 |
-0.30 |
8.2952 |
9.4798 |
|
272.27 |
1.68 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
14.8212 |
-0.30 |
8.2954 |
9.4813 |
|
272.27 |
1.68 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
47.3075 |
-0.31 |
12.3461 |
11.6704 |
12.6911 |
4631.31 |
1.66 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.0835 |
-0.37 |
9.7648 |
9.3719 |
8.7541 |
516.76 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
207.7101 |
-0.37 |
9.7651 |
9.3716 |
8.8678 |
516.76 |
0.0 |
500.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
30.3298 |
-0.38 |
8.1855 |
7.0019 |
7.5718 |
174.42 |
0.0 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
11.7010 |
-0.53 |
7.9528 |
|
|
174.20 |
2.35 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
11.70 |
-0.54 |
7.9435 |
|
|
174.20 |
2.35 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
23.40 |
-0.72 |
15.3846 |
16.3409 |
16.6588 |
747.48 |
2.29 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
23.39 |
-0.76 |
15.3353 |
16.3243 |
16.6488 |
747.48 |
2.29 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
17.6159 |
-0.77 |
7.9604 |
12.1043 |
|
1500.84 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
17.6164 |
-0.77 |
7.9622 |
12.1050 |
|
1500.84 |
2.10 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
36.1240 |
-0.80 |
8.5163 |
13.5342 |
15.4811 |
1580.78 |
2.08 |
100.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
17.49 |
-0.82 |
12.0507 |
10.5766 |
10.6283 |
114.22 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
15.1420 |
-0.82 |
12.0539 |
10.5777 |
10.6290 |
114.22 |
2.38 |
1000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
17.29 |
-0.86 |
14.8074 |
9.6919 |
11.1538 |
878.49 |
2.21 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
17.29 |
-0.86 |
14.8074 |
9.6919 |
11.1538 |
878.49 |
2.21 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
28.72 |
-0.93 |
16.4639 |
19.3345 |
21.5378 |
1063.22 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
28.72 |
-0.93 |
16.5112 |
19.3345 |
21.5378 |
1063.22 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
10.4481 |
-0.93 |
|
|
|
357.23 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
10.4481 |
-0.93 |
|
|
|
357.23 |
2.27 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
18.7475 |
-0.96 |
7.7331 |
13.2866 |
|
2712.29 |
1.95 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
18.7469 |
-0.96 |
7.734 |
13.2851 |
|
2712.29 |
1.95 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
17.9270 |
-0.98 |
11.3063 |
11.1048 |
11.1231 |
396.67 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
15.52 |
-0.99 |
11.3045 |
11.1028 |
11.1117 |
396.67 |
2.41 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
26.7622 |
-1.01 |
13.0571 |
15.4492 |
14.4046 |
3285.97 |
1.93 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
26.7622 |
-1.01 |
13.0571 |
15.4492 |
14.4046 |
3285.97 |
1.93 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
20.9314 |
-1.02 |
13.0564 |
15.4468 |
14.1536 |
3285.97 |
1.93 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
46.8980 |
-1.02 |
10.9802 |
18.2819 |
21.5360 |
6049.31 |
1.77 |
100.0 |
INVEST
|
Union Retirement Fund (G)
|
14.30 |
-1.04 |
10.3395 |
|
|
156.27 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
14.30 |
-1.04 |
10.3395 |
|
|
156.27 |
0.0 |
1000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
10.93 |
-1.09 |
|
|
|
75.46 |
2.31 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
10.93 |
-1.09 |
|
|
|
75.46 |
2.31 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
18.58 |
-1.17 |
17.744 |
10.5557 |
12.8983 |
375.26 |
2.41 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
18.58 |
-1.17 |
17.744 |
10.5557 |
12.8983 |
375.26 |
2.41 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
60.6845 |
-1.20 |
14.876 |
12.7194 |
13.4593 |
2182.42 |
0.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
61.6523 |
-1.55 |
15.3615 |
13.5769 |
14.0522 |
2121.63 |
0.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
61.6523 |
-1.55 |
15.3615 |
13.5769 |
14.0522 |
2121.63 |
0.0 |
5000.0 |
INVEST
|