Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.8419 |
0.09 |
6.156 |
4.5729 |
4.0395 |
15.71 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.1111 |
0.09 |
6.1596 |
4.5739 |
4.0411 |
15.71 |
2.07 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
13.7726 |
0.09 |
7.7575 |
8.5093 |
|
177.04 |
1.39 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
13.7727 |
0.09 |
7.7583 |
8.5096 |
|
177.04 |
1.39 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
15.3450 |
0.05 |
11.499 |
10.7538 |
10.7629 |
114.22 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
17.7240 |
0.05 |
11.4927 |
10.7489 |
10.7616 |
114.22 |
2.38 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.5887 |
0.04 |
7.4666 |
5.9927 |
5.6349 |
107.46 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.5885 |
0.04 |
7.4675 |
5.9927 |
5.6350 |
107.46 |
2.17 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
14.9522 |
0.01 |
7.7287 |
9.5106 |
|
272.27 |
1.68 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
14.9506 |
0.01 |
7.7288 |
9.5121 |
|
272.27 |
1.68 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
20.8082 |
0.0 |
7.3401 |
8.3908 |
8.2533 |
160.07 |
2.14 |
100.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
19.5643 |
-0.03 |
8.0155 |
8.2622 |
7.2611 |
155.68 |
2.09 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
19.5643 |
-0.03 |
8.0155 |
8.2653 |
7.2611 |
155.68 |
2.09 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
19.5669 |
-0.03 |
8.0155 |
8.2614 |
7.2640 |
155.68 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.0505 |
-0.06 |
7.4539 |
6.7596 |
5.5463 |
25.86 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.9268 |
-0.06 |
7.4541 |
6.7596 |
5.5463 |
25.86 |
1.91 |
1000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
15.4774 |
-0.06 |
7.7678 |
7.2111 |
8.6214 |
69.44 |
2.14 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
15.4764 |
-0.06 |
7.7676 |
7.2110 |
8.6214 |
69.44 |
2.14 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
17.8818 |
-0.08 |
8.3338 |
11.8882 |
|
1500.84 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
17.8813 |
-0.08 |
8.3328 |
11.8872 |
|
1500.84 |
2.10 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
18.90 |
-0.11 |
15.9509 |
11.1598 |
13.0180 |
375.26 |
2.41 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
18.90 |
-0.11 |
15.9509 |
11.1598 |
13.0180 |
375.26 |
2.41 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
36.6680 |
-0.11 |
8.3218 |
13.5746 |
15.8611 |
1580.78 |
2.08 |
100.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
11.8910 |
-0.13 |
7.2711 |
|
|
174.20 |
2.35 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
11.89 |
-0.13 |
7.2621 |
|
|
174.20 |
2.35 |
1000.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.2422 |
-0.14 |
9.6379 |
9.2762 |
8.8459 |
516.76 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
209.6390 |
-0.14 |
9.6383 |
9.2758 |
8.9596 |
516.76 |
0.0 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
47.7030 |
-0.15 |
10.1508 |
17.8615 |
22.0624 |
6049.31 |
1.77 |
100.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
47.6881 |
-0.16 |
11.3332 |
11.3734 |
12.9516 |
4631.31 |
1.66 |
500.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
17.67 |
-0.17 |
14.295 |
10.1544 |
11.2478 |
878.49 |
2.21 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
17.67 |
-0.17 |
14.295 |
10.1544 |
11.2478 |
878.49 |
2.21 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
19.0508 |
-0.19 |
7.9164 |
12.9341 |
|
2712.29 |
1.95 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
19.0514 |
-0.19 |
7.9155 |
12.9347 |
|
2712.29 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.4323 |
-0.20 |
7.8214 |
8.9730 |
8.5992 |
78.10 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.4322 |
-0.20 |
7.8214 |
8.9730 |
8.5993 |
78.10 |
2.12 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
30.4458 |
-0.21 |
7.8491 |
7.0898 |
7.5130 |
174.42 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
15.6060 |
-0.32 |
9.4533 |
10.8989 |
11.1193 |
396.67 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
18.0260 |
-0.33 |
9.4541 |
10.9004 |
11.1303 |
396.67 |
2.41 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
10.6252 |
-0.35 |
|
|
|
357.23 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
10.6252 |
-0.35 |
|
|
|
357.23 |
2.27 |
1000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
11.17 |
-0.45 |
|
|
|
75.46 |
2.31 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
11.17 |
-0.45 |
|
|
|
75.46 |
2.31 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
27.0707 |
-0.46 |
11.2693 |
14.9992 |
14.9277 |
3285.97 |
1.93 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
27.0707 |
-0.46 |
11.2693 |
14.9992 |
14.9277 |
3285.97 |
1.93 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
21.1727 |
-0.46 |
11.2686 |
14.9965 |
14.6755 |
3285.97 |
1.93 |
500.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
23.68 |
-0.63 |
12.2275 |
16.2323 |
17.0015 |
747.48 |
2.29 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
23.68 |
-0.63 |
12.2275 |
16.2323 |
17.0015 |
747.48 |
2.29 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
60.9284 |
-0.73 |
13.7853 |
12.5278 |
13.5722 |
2182.42 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
29.18 |
-0.75 |
13.1446 |
18.6264 |
22.3110 |
1063.22 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
29.17 |
-0.78 |
13.1497 |
18.6128 |
22.3026 |
1063.22 |
2.14 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
61.9685 |
-0.90 |
14.3301 |
13.3442 |
14.2235 |
2121.63 |
0.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
61.9685 |
-0.90 |
14.3301 |
13.3442 |
14.2235 |
2121.63 |
0.0 |
5000.0 |
INVEST
|