SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
15.3631 |
1.30 |
8.2086 |
11.5053 |
|
272.72 |
1.54 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
15.3647 |
1.30 |
8.2091 |
11.5033 |
|
272.72 |
1.54 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
31.2149 |
1.29 |
7.3877 |
8.6347 |
8.4277 |
172.08 |
0.0 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
15.9176 |
1.20 |
8.5061 |
8.9719 |
9.92 |
61.64 |
2.16 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
15.9186 |
1.20 |
8.5063 |
8.9721 |
9.92 |
61.64 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.8687 |
1.18 |
7.4106 |
9.8922 |
9.7813 |
79.45 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.8687 |
1.18 |
7.4106 |
9.8922 |
9.7813 |
79.45 |
2.08 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
20.3169 |
1.17 |
9.8306 |
10.4311 |
8.1928 |
152.90 |
2.08 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
20.3141 |
1.17 |
9.8308 |
10.4316 |
8.1931 |
152.90 |
2.08 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
20.3141 |
1.17 |
9.8308 |
10.4356 |
8.1927 |
152.90 |
2.08 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.3775 |
0.86 |
7.9382 |
8.5258 |
5.3589 |
25.67 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
14.3047 |
0.86 |
7.9432 |
8.5261 |
5.3591 |
25.67 |
1.93 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
14.2126 |
0.85 |
9.2139 |
9.9660 |
|
175.48 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
14.2127 |
0.85 |
9.2138 |
9.9665 |
|
175.48 |
1.38 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
21.4030 |
0.80 |
8.0489 |
9.9433 |
9.5135 |
158.92 |
2.14 |
100.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
15.0149 |
0.25 |
8.3181 |
6.6595 |
5.8908 |
106.26 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
15.0147 |
0.25 |
8.319 |
6.6596 |
5.8907 |
106.26 |
2.18 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
13.1371 |
0.22 |
7.0067 |
5.7515 |
4.0480 |
17.25 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.3664 |
0.22 |
7.0094 |
5.7527 |
4.0496 |
17.25 |
2.07 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
63.2467 |
0.04 |
11.3977 |
18.7506 |
19.8747 |
1914.17 |
0.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
62.4236 |
0.0 |
12.3773 |
17.2852 |
18.3127 |
2008.47 |
0.0 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
49.0999 |
-0.07 |
12.2087 |
13.9458 |
15.9496 |
4564.30 |
1.66 |
500.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
215.1161 |
-0.14 |
9.8089 |
12.3218 |
11.4394 |
505.78 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.6926 |
-0.14 |
9.8082 |
12.3218 |
11.3231 |
505.78 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
15.8410 |
-0.20 |
14.2027 |
15.7652 |
15.1461 |
109.45 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
18.2970 |
-0.20 |
14.2021 |
15.7633 |
15.1450 |
109.45 |
2.38 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
10.7971 |
-0.24 |
|
|
|
355.50 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
10.7971 |
-0.24 |
|
|
|
355.50 |
2.27 |
1000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
11.56 |
-0.26 |
14.9323 |
|
|
75.87 |
2.32 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
11.56 |
-0.26 |
14.9323 |
|
|
75.87 |
2.32 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
18.14 |
-0.27 |
12.7014 |
16.3793 |
15.8678 |
799.56 |
2.30 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.2810 |
-0.32 |
8.862 |
|
|
171.73 |
2.35 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.2820 |
-0.32 |
8.8708 |
|
|
171.73 |
2.35 |
1000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
18.14 |
-0.33 |
12.6935 |
16.3670 |
15.8806 |
799.56 |
2.30 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
24.37 |
-0.37 |
10.2298 |
20.5564 |
22.6859 |
754.57 |
2.32 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
24.37 |
-0.37 |
10.2298 |
20.5564 |
22.6859 |
754.57 |
2.32 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
30.15 |
-0.40 |
11.5328 |
24.2253 |
30.4270 |
1073.69 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
30.15 |
-0.40 |
11.5739 |
24.2253 |
30.4596 |
1073.69 |
2.18 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
19.13 |
-0.42 |
12.8009 |
16.7867 |
15.8638 |
325.51 |
2.43 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
19.13 |
-0.42 |
12.8009 |
16.7867 |
15.8638 |
325.51 |
2.43 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
18.1678 |
-0.42 |
8.2024 |
16.2349 |
|
1477.63 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
18.1673 |
-0.42 |
8.202 |
16.2337 |
|
1477.63 |
2.10 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
37.74 |
-0.45 |
10.6729 |
18.2049 |
21.4594 |
1566.71 |
2.04 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
19.3694 |
-0.59 |
7.7295 |
18.4611 |
|
2682.72 |
1.95 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
19.3688 |
-0.59 |
7.7303 |
18.4625 |
|
2682.72 |
1.95 |
5000.0 |
INVEST
|
Union Retirement Fund (G)
|
14.88 |
-0.60 |
9.4298 |
|
|
154.84 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
14.88 |
-0.60 |
9.4298 |
|
|
154.84 |
0.0 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
49.37 |
-0.75 |
12.411 |
23.2635 |
29.7861 |
5983.38 |
1.79 |
100.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
20.0773 |
-0.76 |
10.4603 |
21.2867 |
25.1511 |
3044.04 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
27.7336 |
-0.76 |
10.4567 |
21.2877 |
25.1515 |
3044.04 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
27.7336 |
-0.76 |
10.4567 |
21.2877 |
25.1515 |
3044.04 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
27.7336 |
-0.76 |
10.4567 |
21.2877 |
25.1515 |
3044.04 |
1.95 |
500.0 |
INVEST
|