Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
17.0990 |
0.71 |
6.9388 |
18.8463 |
15.7885 |
403.73 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
19.75 |
0.70 |
6.9359 |
18.8446 |
15.7895 |
403.73 |
2.41 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
25.68 |
0.63 |
6.1157 |
23.2387 |
22.1329 |
831.23 |
2.24 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
25.68 |
0.63 |
6.1157 |
23.2387 |
22.1329 |
831.23 |
2.24 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
19.9547 |
0.53 |
-0.7407 |
18.8591 |
|
2893.95 |
1.93 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
19.9553 |
0.53 |
-0.7416 |
18.8576 |
|
2893.95 |
1.93 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
50.5140 |
0.50 |
4.2472 |
23.7436 |
27.0657 |
6474.07 |
1.77 |
100.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
28.3802 |
0.49 |
2.083 |
22.0515 |
22.4291 |
3189.62 |
1.93 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
28.3802 |
0.49 |
2.083 |
22.0515 |
22.4291 |
3189.62 |
1.93 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
20.5454 |
0.49 |
2.0871 |
22.0503 |
22.4286 |
3189.62 |
1.93 |
500.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
32.32 |
0.47 |
9.1155 |
27.2919 |
29.6290 |
1214.21 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
32.32 |
0.47 |
9.1523 |
27.2919 |
29.6290 |
1214.21 |
2.11 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
19.56 |
0.46 |
6.2466 |
17.1046 |
15.2016 |
332.28 |
2.43 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
19.56 |
0.46 |
6.2466 |
17.1046 |
15.2016 |
332.28 |
2.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
11.0718 |
0.43 |
7.0329 |
|
|
381.68 |
2.30 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
11.0718 |
0.43 |
7.0329 |
|
|
381.68 |
2.30 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
15.50 |
0.39 |
4.3771 |
|
|
168.27 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (G)
|
15.50 |
0.39 |
4.3771 |
|
|
168.27 |
0.0 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
18.6764 |
0.39 |
1.0874 |
16.9002 |
|
1566.80 |
2.09 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
18.6768 |
0.39 |
1.0874 |
16.9010 |
|
1566.80 |
2.09 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
18.7330 |
0.38 |
8.4713 |
16.5741 |
13.6778 |
115.27 |
2.38 |
1000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
18.54 |
0.38 |
6.7358 |
16.9523 |
14.6236 |
812.97 |
2.29 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
18.54 |
0.38 |
6.7358 |
16.9523 |
14.6481 |
812.97 |
2.29 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
16.2180 |
0.38 |
8.4711 |
16.5749 |
13.6783 |
115.27 |
2.38 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
38.6320 |
0.35 |
4.8529 |
18.3934 |
19.7028 |
1657.34 |
2.03 |
100.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
17.2268 |
0.34 |
7.6688 |
11.7566 |
9.7272 |
82.10 |
2.10 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
17.2269 |
0.34 |
7.6688 |
11.7565 |
9.7274 |
82.10 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
15.5467 |
0.29 |
4.8363 |
12.5321 |
|
284.21 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
15.5450 |
0.29 |
4.8362 |
12.5342 |
|
284.21 |
1.67 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
49.6896 |
0.29 |
8.0392 |
14.3871 |
14.7781 |
4724.71 |
1.66 |
500.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.5080 |
0.27 |
4.6432 |
|
|
180.46 |
2.34 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.5090 |
0.27 |
4.6516 |
|
|
180.46 |
2.34 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
65.1128 |
0.27 |
7.0436 |
18.8001 |
17.4896 |
2151.11 |
0.0 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
15.9154 |
0.22 |
5.9416 |
10.2736 |
9.4859 |
61.37 |
2.15 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
15.9164 |
0.22 |
5.9419 |
10.2737 |
9.4860 |
61.37 |
2.15 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
31.7529 |
0.21 |
6.0349 |
9.9265 |
8.4539 |
177.53 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
14.4636 |
0.20 |
6.9208 |
9.3492 |
5.5770 |
26.20 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.5150 |
0.20 |
6.9167 |
9.3492 |
5.5770 |
26.20 |
1.93 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
66.3769 |
0.20 |
5.6156 |
20.5798 |
19.0036 |
2082.94 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
21.5563 |
0.15 |
6.3768 |
10.3151 |
9.3883 |
162.74 |
2.14 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
14.3144 |
0.13 |
6.994 |
10.4230 |
|
179.48 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
14.3142 |
0.13 |
6.9941 |
10.4228 |
|
179.48 |
1.38 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
15.0866 |
0.12 |
8.0191 |
6.9053 |
5.5529 |
106.21 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
15.0868 |
0.12 |
8.019 |
6.9052 |
5.5530 |
106.21 |
2.17 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
218.5261 |
0.11 |
7.1408 |
12.8531 |
10.8209 |
521.25 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.9731 |
0.11 |
7.1401 |
12.8532 |
10.7051 |
521.25 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.4238 |
0.04 |
6.7788 |
5.8269 |
4.0520 |
17.72 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
13.2033 |
0.04 |
6.7753 |
5.8254 |
4.05 |
17.72 |
2.07 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
20.2088 |
0.02 |
6.281 |
10.7108 |
7.6832 |
156.73 |
2.08 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
20.2115 |
0.02 |
6.2807 |
10.7063 |
7.6833 |
156.73 |
2.08 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
20.2088 |
0.02 |
6.281 |
10.7066 |
7.6835 |
156.73 |
2.08 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
20.2088 |
0.02 |
6.281 |
10.7066 |
7.6835 |
156.73 |
2.08 |
500.0 |
INVEST
|