Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
17.3940 |
0.03 |
5.8749 |
17.9041 |
15.7757 |
403.73 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
20.0910 |
0.02 |
5.8758 |
17.9037 |
15.7772 |
403.73 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.4263 |
-0.01 |
6.524 |
5.6614 |
3.8532 |
17.72 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
13.2062 |
-0.01 |
6.5197 |
5.6599 |
3.8514 |
17.72 |
2.07 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
15.1084 |
-0.02 |
7.8332 |
6.8456 |
5.2680 |
106.21 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
15.1081 |
-0.02 |
7.8326 |
6.8455 |
5.2679 |
106.21 |
2.17 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
21.6868 |
-0.05 |
6.0707 |
9.9649 |
9.1119 |
162.74 |
2.14 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
14.3958 |
-0.05 |
7.0495 |
10.1301 |
|
179.48 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
14.3959 |
-0.05 |
7.0486 |
10.13 |
|
179.48 |
1.38 |
5000.0 |
INVEST
|
Franklin India Retirement Fund (IDCW)
|
18.1204 |
-0.08 |
6.5263 |
12.4252 |
10.5480 |
521.25 |
0.0 |
500.0 |
INVEST
|
Franklin India Retirement Fund (G)
|
220.3165 |
-0.08 |
6.5265 |
12.4252 |
10.6635 |
521.25 |
0.0 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
15.6715 |
-0.09 |
4.7189 |
11.9581 |
|
284.21 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
15.6732 |
-0.09 |
4.7191 |
11.9558 |
|
284.21 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
17.3184 |
-0.10 |
7.1544 |
11.6204 |
9.3721 |
82.10 |
2.10 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
17.3183 |
-0.10 |
7.1544 |
11.6204 |
9.3720 |
82.10 |
2.10 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
31.8535 |
-0.10 |
5.3398 |
9.5565 |
8.1615 |
177.53 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
14.5520 |
-0.13 |
6.5659 |
9.0975 |
5.4745 |
26.20 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.5914 |
-0.14 |
6.5611 |
9.0970 |
5.4742 |
26.20 |
1.93 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
19.0116 |
-0.14 |
1.1465 |
15.9836 |
|
1566.80 |
2.09 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
19.0120 |
-0.14 |
1.146 |
15.9844 |
|
1566.80 |
2.09 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
50.0901 |
-0.16 |
7.0928 |
13.8295 |
14.4431 |
4724.71 |
1.66 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
20.3484 |
-0.17 |
-0.7623 |
17.6388 |
|
2893.95 |
1.93 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
20.3490 |
-0.17 |
-0.7637 |
17.6374 |
|
2893.95 |
1.93 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
20.2720 |
-0.19 |
5.6174 |
10.3125 |
7.2749 |
156.73 |
2.08 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
20.2692 |
-0.19 |
5.6172 |
10.3127 |
7.2751 |
156.73 |
2.08 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
20.2692 |
-0.19 |
5.6172 |
10.3169 |
7.2747 |
156.73 |
2.08 |
500.0 |
INVEST
|
Union Retirement Fund (G)
|
15.76 |
-0.19 |
3.2089 |
|
|
168.27 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
15.76 |
-0.19 |
3.2089 |
|
|
168.27 |
0.0 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
29.0092 |
-0.22 |
0.254 |
21.4820 |
22.0756 |
3189.62 |
1.93 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
29.0092 |
-0.22 |
0.254 |
21.4820 |
22.0756 |
3189.62 |
1.93 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
21.0007 |
-0.22 |
0.2579 |
21.4810 |
22.0748 |
3189.62 |
1.93 |
500.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
65.3424 |
-0.24 |
4.8835 |
17.7638 |
16.9455 |
2151.11 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
39.1080 |
-0.24 |
4.1713 |
17.4699 |
19.1680 |
1657.34 |
2.03 |
100.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
18.9180 |
-0.25 |
7.5192 |
15.6195 |
13.5220 |
115.27 |
2.38 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
51.3340 |
-0.25 |
3.6443 |
22.3734 |
26.4461 |
6474.07 |
1.77 |
100.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
16.3780 |
-0.26 |
7.5203 |
15.62 |
13.5223 |
115.27 |
2.38 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
26.05 |
-0.27 |
5.3803 |
22.3877 |
21.7446 |
831.23 |
2.24 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
26.05 |
-0.27 |
5.3803 |
22.3877 |
21.7446 |
831.23 |
2.24 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
66.6205 |
-0.30 |
3.3612 |
19.3748 |
18.4086 |
2082.94 |
0.0 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
12.22 |
-0.33 |
8.3333 |
|
|
84.45 |
2.32 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
12.22 |
-0.33 |
8.3333 |
|
|
84.45 |
2.32 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
16.0084 |
-0.34 |
5.4947 |
10.0563 |
9.1569 |
61.37 |
2.15 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
16.0074 |
-0.34 |
5.4951 |
10.0565 |
9.1570 |
61.37 |
2.15 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.5550 |
-0.35 |
3.172 |
|
|
180.46 |
2.34 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.5540 |
-0.35 |
3.1638 |
|
|
180.46 |
2.34 |
1000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
19.84 |
-0.35 |
4.7518 |
16.4310 |
15.0560 |
332.28 |
2.43 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
19.83 |
-0.40 |
4.699 |
16.4115 |
15.0444 |
332.28 |
2.43 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
18.68 |
-0.43 |
4.7085 |
15.9273 |
14.3123 |
812.97 |
2.29 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
32.82 |
-0.46 |
8.5317 |
26.3007 |
29.1334 |
1214.21 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
32.82 |
-0.46 |
8.5676 |
26.3007 |
29.1334 |
1214.21 |
2.11 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
18.68 |
-0.48 |
4.7085 |
15.9273 |
14.3123 |
812.97 |
2.29 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
18.68 |
-0.48 |
4.7085 |
15.9273 |
14.3123 |
812.97 |
2.29 |
5000.0 |
INVEST
|