Nippon India Retirement Fund-IG (IDCW)
|
19.5375 |
0.08 |
13.5769 |
7.6476 |
7.9803 |
163.15 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
19.5348 |
0.08 |
13.5771 |
7.6475 |
7.9774 |
163.15 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
19.5348 |
0.08 |
13.5771 |
7.6482 |
7.9774 |
163.15 |
2.10 |
500.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.2265 |
0.07 |
7.1975 |
4.9025 |
5.9130 |
119.53 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.2267 |
0.07 |
7.1974 |
4.9024 |
5.9131 |
119.53 |
2.15 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
19.92 |
0.05 |
37.8547 |
12.3142 |
|
393.70 |
2.40 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
19.92 |
0.05 |
37.8547 |
12.3142 |
|
393.70 |
2.40 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.5555 |
0.03 |
6.2 |
3.6318 |
3.9708 |
15.96 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.6794 |
0.03 |
6.2004 |
3.6321 |
3.9719 |
15.96 |
2.07 |
1000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
15.6466 |
0.03 |
19.0145 |
7.9519 |
|
76.28 |
2.12 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
15.6476 |
0.03 |
19.014 |
7.9516 |
|
76.28 |
2.12 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
13.6856 |
0.02 |
11.6718 |
8.6573 |
|
177.88 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
13.6854 |
0.02 |
11.6711 |
8.6568 |
|
177.88 |
1.38 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
11.78 |
0.0 |
|
|
|
67.39 |
2.32 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
11.78 |
0.0 |
|
|
|
67.39 |
2.32 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.9525 |
-0.01 |
11.9164 |
6.6540 |
6.1012 |
26.64 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.9259 |
-0.01 |
11.913 |
6.6527 |
6.1004 |
26.64 |
1.92 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
10.9339 |
-0.02 |
|
|
|
312.03 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
10.9339 |
-0.02 |
|
|
|
312.03 |
2.27 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
30.8178 |
-0.05 |
13.4526 |
7.1670 |
9.0329 |
175.70 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
20.8855 |
-0.09 |
13.1466 |
8.6972 |
9.3777 |
161.68 |
2.09 |
100.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.3380 |
-0.11 |
|
|
|
176.20 |
2.34 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.3380 |
-0.11 |
|
|
|
176.20 |
2.34 |
1000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
18.54 |
-0.11 |
34.1534 |
10.3960 |
|
950.70 |
2.20 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
15.1939 |
-0.12 |
14.9903 |
10.9403 |
|
277.15 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
15.1955 |
-0.12 |
14.9894 |
10.9445 |
|
277.15 |
1.67 |
5000.0 |
INVEST
|
Union Retirement Fund (G)
|
15.61 |
-0.13 |
30.6276 |
|
|
149.25 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
15.61 |
-0.13 |
30.6276 |
|
|
149.25 |
0.0 |
1000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
48.2180 |
-0.15 |
20.8659 |
12.9418 |
14.1211 |
4704.68 |
1.65 |
500.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.3953 |
-0.15 |
14.5483 |
8.9429 |
9.4151 |
64.86 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.3954 |
-0.15 |
14.5482 |
8.9431 |
9.4153 |
64.86 |
2.14 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
18.54 |
-0.16 |
34.1534 |
10.3960 |
|
950.70 |
2.20 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
16.8690 |
-0.20 |
23.9151 |
10.9925 |
13.3444 |
115.48 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
18.1320 |
-0.20 |
23.9117 |
10.9915 |
13.3437 |
115.48 |
2.38 |
1000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
211.2120 |
-0.23 |
17.5551 |
9.8170 |
10.5445 |
526.40 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
18.9132 |
-0.23 |
17.5557 |
9.8179 |
10.4316 |
526.40 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
19.6270 |
-0.30 |
29.4315 |
13.2043 |
15.6255 |
409.59 |
2.39 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
18.2570 |
-0.30 |
29.4267 |
13.2021 |
15.6139 |
409.59 |
2.39 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
38.6340 |
-0.35 |
24.811 |
15.7684 |
18.9788 |
1587.24 |
2.14 |
100.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
66.7703 |
-0.37 |
33.0231 |
14.7985 |
19.0292 |
2131.58 |
0.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
19.0615 |
-0.39 |
22.5339 |
16.4698 |
|
1544.60 |
2.11 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
19.0610 |
-0.39 |
22.5315 |
16.4695 |
|
1544.60 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
24.90 |
-0.48 |
36.8884 |
19.3132 |
19.7302 |
642.23 |
2.32 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
20.6914 |
-0.49 |
25.1423 |
18.5636 |
|
2763.33 |
1.94 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
20.6908 |
-0.49 |
25.1432 |
18.5611 |
|
2763.33 |
1.94 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
29.4736 |
-0.49 |
35.0328 |
18.8539 |
18.9792 |
3467.01 |
1.91 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
29.4736 |
-0.49 |
35.0328 |
18.8539 |
18.9792 |
3467.01 |
1.91 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
23.0520 |
-0.49 |
35.0311 |
18.8509 |
18.7181 |
3467.01 |
1.91 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
51.2080 |
-0.50 |
32.8835 |
21.7209 |
25.9352 |
6016.24 |
1.78 |
100.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
30.71 |
-0.52 |
42.572 |
26.2254 |
25.1322 |
979.54 |
2.19 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
24.90 |
-0.52 |
36.8884 |
19.3132 |
19.7302 |
642.23 |
2.32 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
30.71 |
-0.55 |
42.572 |
26.2254 |
25.1322 |
979.54 |
2.19 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
30.71 |
-0.55 |
42.572 |
26.2254 |
25.1322 |
979.54 |
2.19 |
5000.0 |
INVEST
|