Nippon India Retirement Fund-WC (G)
|
25.0759 |
0.43 |
43.1011 |
21.17 |
12.9816 |
3003.63 |
1.96 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
25.0759 |
0.43 |
43.1011 |
21.17 |
12.9816 |
3003.63 |
1.96 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
19.6125 |
0.43 |
43.0995 |
21.1672 |
12.7337 |
3003.63 |
1.96 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
17.9138 |
0.29 |
29.4855 |
21.2679 |
|
2213.12 |
2.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
17.9145 |
0.29 |
29.4859 |
21.2675 |
|
2213.12 |
2.0 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
16.89 |
0.23 |
32.3564 |
12.4633 |
10.4510 |
356.14 |
2.39 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
15.7110 |
0.23 |
32.352 |
12.4634 |
10.4377 |
356.14 |
2.39 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
21.99 |
0.23 |
46.992 |
20.6536 |
16.1775 |
366.59 |
2.35 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
21.99 |
0.23 |
46.992 |
20.6536 |
16.1775 |
366.59 |
2.35 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
16.7064 |
0.22 |
25.2082 |
18.4291 |
|
1306.37 |
2.15 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
16.7067 |
0.22 |
25.2095 |
18.4287 |
|
1306.37 |
2.15 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
34.20 |
0.21 |
28.2484 |
17.3611 |
15.2142 |
1352.06 |
2.12 |
100.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
26.96 |
0.19 |
56.7442 |
29.9340 |
20.9866 |
649.09 |
2.30 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
56.1991 |
0.18 |
37.0406 |
15.9233 |
14.0215 |
1749.88 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
44.0120 |
0.18 |
37.7398 |
25.9635 |
20.7330 |
4830.28 |
1.82 |
100.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
55.2273 |
0.17 |
31.3129 |
14.6596 |
12.8176 |
1918.01 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
26.95 |
0.15 |
56.686 |
29.9179 |
20.9776 |
649.09 |
2.30 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
11.17 |
0.11 |
|
|
|
155.50 |
2.36 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
11.17 |
0.11 |
|
|
|
155.50 |
2.36 |
1000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
194.9240 |
0.10 |
18.3734 |
9.5005 |
8.9241 |
497.93 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.4547 |
0.10 |
18.3738 |
9.5015 |
8.8128 |
497.93 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
16.0740 |
0.07 |
26.9367 |
10.5354 |
9.4950 |
107.92 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
14.9540 |
0.07 |
26.9375 |
10.5356 |
9.4951 |
107.92 |
2.38 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
13.9397 |
0.07 |
15.5853 |
11.2296 |
|
255.97 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
13.9413 |
0.07 |
15.5823 |
11.2342 |
|
255.97 |
1.67 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
16.13 |
0.06 |
31.5661 |
11.4240 |
|
823.14 |
2.29 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
16.13 |
0.06 |
31.5661 |
11.4558 |
|
823.14 |
2.29 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
43.4859 |
0.05 |
19.5561 |
13.1898 |
10.4520 |
4340.07 |
1.64 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
19.5729 |
0.05 |
12.8518 |
8.3404 |
8.4563 |
156.21 |
2.12 |
100.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
28.6621 |
0.01 |
13.7529 |
7.1342 |
7.6614 |
167.81 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
15.4755 |
0.01 |
18.4455 |
8.7082 |
8.7893 |
56.70 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
15.4756 |
0.01 |
18.4454 |
8.7082 |
8.7894 |
56.70 |
2.13 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
9.9908 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Union Retirement Fund (G)
|
13.52 |
0.0 |
38.809 |
|
|
120.24 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
13.52 |
0.0 |
38.809 |
|
|
120.24 |
0.0 |
1000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
17.04 |
0.0 |
32.2981 |
13.3840 |
|
338.40 |
2.42 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
9.9908 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
17.04 |
0.0 |
32.2981 |
13.3840 |
|
338.40 |
2.42 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.1734 |
-0.02 |
11.5576 |
5.1729 |
5.4358 |
28.41 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.0882 |
-0.02 |
11.5532 |
5.1717 |
5.4365 |
28.41 |
1.93 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
12.8207 |
-0.02 |
10.9451 |
8.1024 |
|
169.56 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
12.8205 |
-0.02 |
10.9452 |
8.1018 |
|
169.56 |
1.38 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.1983 |
-0.08 |
4.9181 |
3.4714 |
3.9992 |
19.97 |
2.08 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.3471 |
-0.08 |
4.9186 |
3.4717 |
4.0007 |
19.97 |
2.08 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
13.7533 |
-0.09 |
6.1801 |
4.5433 |
6.3285 |
127.18 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
13.7531 |
-0.09 |
6.1802 |
4.5434 |
6.3284 |
127.18 |
2.13 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
14.4658 |
-0.11 |
18.8381 |
8.1270 |
|
75.17 |
2.15 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
14.4649 |
-0.11 |
18.8385 |
8.1270 |
|
75.17 |
2.15 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
14.4649 |
-0.11 |
18.8385 |
8.1270 |
|
75.17 |
2.15 |
5000.0 |
INVEST
|