Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.0904 |
0.09 |
11.552 |
5.2081 |
5.4401 |
28.41 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.1754 |
0.09 |
11.5564 |
5.2093 |
5.4393 |
28.41 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
16.0630 |
0.07 |
26.6598 |
9.9617 |
9.48 |
107.92 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
14.9440 |
0.07 |
26.6622 |
9.9623 |
9.4804 |
107.92 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.3566 |
0.06 |
4.9909 |
3.5253 |
4.0181 |
19.97 |
2.08 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.2085 |
0.06 |
4.9896 |
3.5250 |
4.0166 |
19.97 |
2.08 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
13.7655 |
0.06 |
6.2874 |
4.5812 |
6.3475 |
127.18 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
13.7657 |
0.06 |
6.2874 |
4.5811 |
6.3476 |
127.18 |
2.13 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
16.8510 |
0.05 |
31.9164 |
11.6480 |
10.3999 |
356.14 |
2.39 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
15.6750 |
0.05 |
31.9142 |
11.6484 |
10.3870 |
356.14 |
2.39 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
26.91 |
0.04 |
57.0928 |
29.1223 |
20.9417 |
649.09 |
2.30 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
19.5636 |
0.04 |
12.7676 |
8.2583 |
8.4460 |
156.21 |
2.12 |
100.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
13.52 |
0.0 |
38.5246 |
|
|
120.24 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
21.94 |
0.0 |
46.9524 |
20.0844 |
16.1246 |
366.59 |
2.35 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
21.94 |
0.0 |
46.9524 |
20.0844 |
16.1246 |
366.59 |
2.35 |
5000.0 |
INVEST
|
Union Retirement Fund (G)
|
13.52 |
0.0 |
38.5246 |
|
|
120.24 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
26.91 |
0.0 |
57.0928 |
29.1223 |
20.9417 |
649.09 |
2.30 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
15.4748 |
-0.02 |
18.4937 |
8.6315 |
8.7883 |
56.70 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
15.4747 |
-0.02 |
18.4938 |
8.6313 |
8.7882 |
56.70 |
2.13 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
34.1290 |
-0.03 |
27.9294 |
16.9125 |
15.1663 |
1352.06 |
2.12 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
12.8238 |
-0.04 |
10.9383 |
8.1327 |
|
169.56 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
12.8236 |
-0.04 |
10.9375 |
8.1322 |
|
169.56 |
1.38 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
28.6587 |
-0.09 |
13.6078 |
7.0168 |
7.6589 |
167.81 |
0.0 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
43.4621 |
-0.11 |
19.489 |
12.9382 |
10.4399 |
4340.07 |
1.64 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
13.9321 |
-0.13 |
15.395 |
11.1250 |
|
255.97 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
13.9305 |
-0.13 |
15.398 |
11.1204 |
|
255.97 |
1.67 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
18.1772 |
-0.17 |
12.0742 |
6.7153 |
7.4910 |
166.73 |
2.14 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
18.1772 |
-0.17 |
12.0742 |
6.7143 |
7.4910 |
166.73 |
2.14 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
18.1796 |
-0.17 |
12.0738 |
6.7142 |
7.4938 |
166.73 |
2.14 |
500.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
14.4812 |
-0.18 |
18.7441 |
7.9360 |
|
75.17 |
2.15 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
14.4803 |
-0.18 |
18.7445 |
7.9360 |
|
75.17 |
2.15 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
16.12 |
-0.19 |
30.8442 |
10.7401 |
|
823.14 |
2.29 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
16.6707 |
-0.19 |
24.693 |
17.9528 |
|
1306.37 |
2.15 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
16.6703 |
-0.19 |
24.6909 |
17.9526 |
|
1306.37 |
2.15 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
11.1580 |
-0.22 |
|
|
|
155.50 |
2.36 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
11.1580 |
-0.22 |
|
|
|
155.50 |
2.36 |
1000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
17.04 |
-0.23 |
31.8885 |
12.8714 |
|
338.40 |
2.42 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
17.04 |
-0.23 |
31.8885 |
12.8714 |
|
338.40 |
2.42 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
43.9340 |
-0.25 |
37.2895 |
25.2907 |
20.6902 |
4830.28 |
1.82 |
100.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
16.12 |
-0.25 |
30.8442 |
10.7401 |
|
823.14 |
2.29 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
17.8623 |
-0.33 |
28.7503 |
20.6394 |
|
2213.12 |
2.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
17.8616 |
-0.33 |
28.7499 |
20.6398 |
|
2213.12 |
2.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
55.1312 |
-0.41 |
30.5112 |
14.1806 |
12.7783 |
1918.01 |
0.0 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
19.5277 |
-0.47 |
42.1319 |
20.2951 |
12.6360 |
3003.63 |
1.96 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
24.9674 |
-0.47 |
42.1332 |
20.2978 |
12.8836 |
3003.63 |
1.96 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
24.9674 |
-0.47 |
42.1332 |
20.2978 |
12.8836 |
3003.63 |
1.96 |
500.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
56.0974 |
-0.48 |
36.1046 |
15.3637 |
13.9802 |
1749.88 |
0.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
56.0974 |
-0.48 |
36.1046 |
15.3637 |
13.9802 |
1749.88 |
0.0 |
5000.0 |
INVEST
|