Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.8352 |
0.03 |
6.0138 |
4.1696 |
3.9459 |
16.58 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.1052 |
0.03 |
6.0167 |
4.1704 |
3.9472 |
16.58 |
2.07 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.5993 |
0.01 |
7.3857 |
5.5361 |
5.5182 |
107.25 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.5991 |
0.01 |
7.3858 |
5.5359 |
5.5181 |
107.25 |
2.17 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
13.6240 |
-0.13 |
7.043 |
8.1883 |
|
174.71 |
1.39 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
13.6238 |
-0.13 |
7.0414 |
8.1878 |
|
174.71 |
1.39 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
20.5932 |
-0.19 |
6.482 |
7.8786 |
7.9104 |
158.67 |
2.14 |
100.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
19.3735 |
-0.22 |
6.8682 |
7.5414 |
6.9038 |
153.16 |
2.09 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
19.3709 |
-0.22 |
6.8686 |
7.5423 |
6.9009 |
153.16 |
2.09 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
19.3709 |
-0.22 |
6.8686 |
7.5453 |
6.9009 |
153.16 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
11.9361 |
-0.23 |
6.6297 |
6.5905 |
5.2270 |
25.53 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.7945 |
-0.24 |
6.6291 |
6.5902 |
5.2269 |
25.53 |
1.91 |
1000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
15.2012 |
-0.32 |
5.4175 |
6.8867 |
7.9541 |
64.51 |
2.14 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
15.2002 |
-0.32 |
5.4171 |
6.8867 |
7.9541 |
64.51 |
2.14 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
14.6582 |
-0.33 |
6.3113 |
9.4062 |
|
271.76 |
1.68 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
14.6598 |
-0.33 |
6.3113 |
9.4047 |
|
271.76 |
1.68 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
205.9571 |
-0.37 |
7.5145 |
9.2375 |
8.55 |
506.27 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
16.9393 |
-0.37 |
7.5141 |
9.2375 |
8.4365 |
506.27 |
0.0 |
500.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
46.8546 |
-0.42 |
9.9478 |
11.2661 |
12.6495 |
4565.56 |
1.66 |
500.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.2803 |
-0.43 |
7.1143 |
8.6011 |
8.3468 |
76.01 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.2803 |
-0.43 |
7.1136 |
8.6009 |
8.3466 |
76.01 |
2.12 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
29.8403 |
-0.55 |
6.1207 |
6.6789 |
6.9804 |
173.39 |
0.0 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
11.6380 |
-0.65 |
5.8866 |
|
|
170.96 |
2.35 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
11.6370 |
-0.66 |
5.8775 |
|
|
170.96 |
2.35 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
35.6410 |
-0.72 |
5.7785 |
13.8529 |
15.2323 |
1551.16 |
2.08 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
17.2085 |
-0.78 |
5.3236 |
12.1019 |
|
1479.60 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
17.2081 |
-0.78 |
5.323 |
12.1010 |
|
1479.60 |
2.10 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
16.97 |
-0.82 |
10.2664 |
10.0282 |
10.1615 |
825.61 |
2.21 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
16.97 |
-0.82 |
10.2664 |
10.0282 |
10.1615 |
825.61 |
2.21 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
18.1652 |
-0.93 |
4.2156 |
13.2042 |
|
2672.92 |
1.95 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
18.1646 |
-0.93 |
4.2164 |
13.2053 |
|
2672.92 |
1.95 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
45.9830 |
-1.07 |
7.1515 |
18.4057 |
21.2852 |
5897.09 |
1.77 |
100.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
17.96 |
-1.10 |
10.9327 |
10.8937 |
11.7402 |
340.55 |
2.41 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
17.96 |
-1.16 |
10.9327 |
10.8937 |
11.7402 |
340.55 |
2.41 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
25.7762 |
-1.20 |
5.2984 |
15.1733 |
14.0940 |
3089.02 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
25.7762 |
-1.20 |
5.2984 |
15.1733 |
14.0940 |
3089.02 |
1.95 |
500.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
13.86 |
-1.21 |
4.5249 |
|
|
151.86 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (G)
|
13.86 |
-1.21 |
4.5249 |
|
|
151.86 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
10.1508 |
-1.39 |
|
|
|
351.17 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
10.1508 |
-1.39 |
|
|
|
351.17 |
2.27 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
17.1080 |
-1.43 |
4.822 |
10.8473 |
9.9291 |
373.40 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
14.8110 |
-1.43 |
4.8137 |
10.8461 |
9.9180 |
373.40 |
2.41 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
57.6882 |
-1.62 |
8.4522 |
11.8538 |
12.3122 |
2061.76 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
22.63 |
-1.69 |
8.7458 |
15.5451 |
16.0311 |
745.98 |
2.29 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
22.63 |
-1.69 |
8.7458 |
15.5451 |
16.0311 |
745.98 |
2.29 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
10.50 |
-1.78 |
|
|
|
73.15 |
2.31 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
10.50 |
-1.78 |
|
|
|
73.15 |
2.31 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
58.0629 |
-1.93 |
8.2415 |
12.6291 |
12.7456 |
1979.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
27.70 |
-1.98 |
8.7981 |
18.0913 |
21.3187 |
1060.05 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
27.70 |
-1.98 |
8.7554 |
18.0913 |
21.3187 |
1060.05 |
2.14 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
18.6603 |
-8.55 |
5.3024 |
15.1719 |
13.8445 |
3089.02 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
18.6603 |
-8.55 |
5.3024 |
15.1719 |
13.8445 |
3089.02 |
1.95 |
500.0 |
INVEST
|