Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.2484 |
0.0 |
4.818 |
3.3485 |
4.0534 |
19.97 |
2.08 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.3937 |
0.0 |
4.8185 |
3.3485 |
4.0549 |
19.97 |
2.08 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
13.8282 |
-0.07 |
6.169 |
4.4796 |
6.3886 |
127.18 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
13.8284 |
-0.07 |
6.169 |
4.4795 |
6.3887 |
127.18 |
2.12 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
19.7262 |
-0.20 |
11.8043 |
8.3049 |
8.7120 |
156.21 |
2.12 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
12.9275 |
-0.20 |
10.223 |
7.9922 |
|
169.56 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
12.9273 |
-0.20 |
10.2231 |
7.9916 |
|
169.56 |
1.38 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
18.3238 |
-0.22 |
10.4875 |
6.7881 |
7.5998 |
166.73 |
2.14 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
18.3238 |
-0.22 |
10.4875 |
6.7871 |
7.5998 |
166.73 |
2.14 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
18.3262 |
-0.22 |
10.4867 |
6.7871 |
7.6027 |
166.73 |
2.14 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.1799 |
-0.31 |
11.2998 |
5.2260 |
5.5503 |
28.41 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.2586 |
-0.31 |
11.3033 |
5.2269 |
5.5496 |
28.41 |
1.93 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
28.7818 |
-0.33 |
12.6732 |
6.9023 |
7.8950 |
167.81 |
0.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
14.0757 |
-0.33 |
14.3882 |
10.9007 |
|
255.97 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
14.0773 |
-0.33 |
14.3854 |
10.9056 |
|
255.97 |
1.67 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.5866 |
-0.39 |
18.1779 |
9.0708 |
9.0519 |
497.93 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
196.3976 |
-0.39 |
18.1779 |
9.07 |
9.1635 |
497.93 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
15.5787 |
-0.41 |
17.5449 |
8.5003 |
8.8991 |
56.70 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
15.5788 |
-0.41 |
17.5448 |
8.5005 |
8.8990 |
56.70 |
2.14 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
14.5166 |
-0.52 |
17.0212 |
7.7591 |
|
75.17 |
2.15 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
14.5175 |
-0.52 |
17.0209 |
7.7592 |
|
75.17 |
2.15 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
43.8984 |
-0.56 |
18.8122 |
12.5284 |
11.0316 |
4340.07 |
1.64 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
16.9280 |
-0.63 |
24.0992 |
17.6377 |
|
1306.37 |
2.15 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
16.9283 |
-0.63 |
24.1014 |
17.6376 |
|
1306.37 |
2.15 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
34.5150 |
-0.66 |
26.8328 |
16.5905 |
15.8874 |
1352.06 |
2.12 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
18.1696 |
-0.78 |
27.7354 |
20.2349 |
|
2213.12 |
2.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
18.1688 |
-0.78 |
27.7352 |
20.2351 |
|
2213.12 |
2.0 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
25.4781 |
-0.90 |
41.3236 |
20.7090 |
14.0575 |
3003.63 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
25.4781 |
-0.90 |
41.3236 |
20.7090 |
14.0575 |
3003.63 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
19.9270 |
-0.90 |
41.3213 |
20.7059 |
13.8072 |
3003.63 |
1.95 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
44.6370 |
-0.92 |
36.0801 |
24.3293 |
21.8098 |
4830.28 |
1.82 |
100.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
55.5340 |
-0.93 |
28.2795 |
14.0453 |
13.4425 |
1918.01 |
0.0 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
17.06 |
-0.99 |
29.6353 |
12.7256 |
|
338.40 |
2.42 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
17.06 |
-0.99 |
29.6353 |
12.7256 |
|
338.40 |
2.42 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
15.0460 |
-0.99 |
25.5765 |
10.1969 |
10.0970 |
107.92 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
16.1720 |
-1.0 |
25.5688 |
10.1946 |
10.0956 |
107.92 |
2.38 |
1000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
10.1414 |
-1.04 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
10.1414 |
-1.04 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
56.7077 |
-1.05 |
34.0291 |
15.3275 |
14.8247 |
1749.88 |
0.0 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
16.22 |
-1.22 |
28.8324 |
10.9374 |
|
823.14 |
2.29 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
16.21 |
-1.22 |
28.753 |
10.9146 |
|
823.14 |
2.29 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
15.8050 |
-1.28 |
30.8057 |
11.9840 |
11.1733 |
356.14 |
2.39 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
16.99 |
-1.28 |
30.803 |
11.9819 |
11.1831 |
356.14 |
2.39 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
22.29 |
-1.37 |
45.2117 |
20.0289 |
16.6956 |
366.59 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
22.29 |
-1.37 |
45.2117 |
20.0289 |
16.6956 |
366.59 |
2.34 |
5000.0 |
INVEST
|
Union Retirement Fund (G)
|
13.72 |
-1.51 |
37.6128 |
|
|
120.24 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
13.72 |
-1.51 |
37.6128 |
|
|
120.24 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
27.25 |
-1.77 |
53.3483 |
29.0134 |
21.5275 |
649.09 |
2.29 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
27.25 |
-1.77 |
53.3483 |
29.0134 |
21.5512 |
649.09 |
2.29 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
27.25 |
-1.77 |
53.3483 |
29.0134 |
21.5512 |
649.09 |
2.29 |
5000.0 |
INVEST
|