Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
18.8680 |
0.19 |
10.6952 |
16.0702 |
14.6784 |
115.27 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
16.3350 |
0.18 |
10.6935 |
16.0715 |
14.6791 |
115.27 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
17.32 |
0.17 |
10.1351 |
18.3254 |
17.1503 |
403.73 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
20.0050 |
0.17 |
10.1294 |
18.3237 |
17.1532 |
403.73 |
2.41 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
28.7485 |
0.07 |
6.3948 |
21.4492 |
23.8173 |
3189.62 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
28.7485 |
0.07 |
6.3948 |
21.4492 |
23.8173 |
3189.62 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
20.8120 |
0.07 |
6.3984 |
21.4482 |
23.8171 |
3189.62 |
1.95 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
18.8523 |
0.07 |
4.3449 |
16.6307 |
|
1566.80 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
18.8518 |
0.07 |
4.345 |
16.6293 |
|
1566.80 |
2.10 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
50.8920 |
0.07 |
7.4283 |
22.7188 |
28.3529 |
6474.07 |
1.78 |
100.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
49.7854 |
0.06 |
9.7673 |
14.1033 |
15.2040 |
4724.71 |
1.66 |
500.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
15.9527 |
0.06 |
6.7063 |
9.9004 |
9.8242 |
61.37 |
2.17 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
15.9537 |
0.06 |
6.7059 |
9.9006 |
9.8243 |
61.37 |
2.17 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
20.1570 |
0.03 |
2.9732 |
18.4519 |
|
2893.95 |
1.94 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
20.1576 |
0.03 |
2.972 |
18.4505 |
|
2893.95 |
1.94 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
219.2123 |
0.03 |
8.5637 |
12.5917 |
11.1986 |
521.25 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
18.0295 |
0.03 |
8.563 |
12.5916 |
11.0823 |
521.25 |
0.0 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
20.2979 |
0.01 |
8.2151 |
10.9428 |
7.9351 |
156.73 |
2.08 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
20.3007 |
0.01 |
8.215 |
10.9385 |
7.9353 |
156.73 |
2.08 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
20.2979 |
0.01 |
8.2151 |
10.9386 |
7.9354 |
156.73 |
2.08 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
38.9090 |
0.0 |
7.6261 |
18.1085 |
20.6436 |
1657.34 |
2.03 |
100.0 |
INVEST
|
Union Retirement Fund (G)
|
15.54 |
0.0 |
7.3204 |
|
|
168.27 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
15.54 |
0.0 |
7.3204 |
|
|
168.27 |
0.0 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
15.6129 |
-0.02 |
6.8784 |
12.4923 |
|
284.21 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
15.6112 |
-0.02 |
6.8784 |
12.4940 |
|
284.21 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
14.3477 |
-0.03 |
8.4728 |
10.5179 |
|
179.48 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
14.3475 |
-0.03 |
8.4729 |
10.5174 |
|
179.48 |
1.38 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
25.74 |
-0.04 |
7.8341 |
22.5944 |
22.6608 |
831.23 |
2.27 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
25.74 |
-0.04 |
7.8341 |
22.5944 |
22.6608 |
831.23 |
2.27 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
19.80 |
-0.05 |
9.5739 |
17.4852 |
16.0914 |
332.28 |
2.44 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
19.80 |
-0.05 |
9.5739 |
17.4852 |
16.0914 |
332.28 |
2.44 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
17.1768 |
-0.05 |
7.7801 |
11.2998 |
9.8915 |
82.10 |
2.09 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
17.1767 |
-0.05 |
7.7801 |
11.2996 |
9.8914 |
82.10 |
2.09 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.5580 |
-0.06 |
6.5592 |
|
|
180.46 |
2.34 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.5590 |
-0.06 |
6.5677 |
|
|
180.46 |
2.34 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
15.0610 |
-0.06 |
8.2015 |
6.8659 |
5.6384 |
106.21 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
15.0612 |
-0.06 |
8.2006 |
6.8658 |
5.6385 |
106.21 |
2.18 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
21.6039 |
-0.09 |
7.6267 |
10.3767 |
9.6148 |
162.74 |
2.14 |
100.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.5120 |
-0.10 |
7.5099 |
9.2042 |
5.6365 |
26.20 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
14.4601 |
-0.10 |
7.514 |
9.2040 |
5.6365 |
26.20 |
1.93 |
1000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
18.70 |
-0.11 |
9.6131 |
16.5878 |
15.4688 |
812.97 |
2.30 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
18.69 |
-0.11 |
9.5545 |
16.5670 |
15.4564 |
812.97 |
2.30 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
12.04 |
-0.17 |
13.2643 |
|
|
84.45 |
2.32 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
12.04 |
-0.17 |
13.2643 |
|
|
84.45 |
2.32 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
31.7741 |
-0.19 |
7.2457 |
9.7320 |
8.7855 |
177.53 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
11.0774 |
-0.20 |
8.4754 |
|
|
381.68 |
2.30 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
11.0774 |
-0.20 |
8.4754 |
|
|
381.68 |
2.30 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
32.40 |
-0.34 |
10.883 |
26.5941 |
30.3795 |
1214.21 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
32.40 |
-0.34 |
10.9209 |
26.5941 |
30.3795 |
1214.21 |
2.15 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
65.4680 |
-0.36 |
10.5587 |
18.2563 |
18.3918 |
2151.11 |
0.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
66.9457 |
-0.37 |
9.7033 |
19.9598 |
20.0734 |
2082.94 |
0.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
66.9457 |
-0.37 |
9.7033 |
19.9598 |
20.0734 |
2082.94 |
0.0 |
5000.0 |
INVEST
|