ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.4443 |
0.13 |
15.9184 |
8.9158 |
9.5497 |
79.30 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.4442 |
0.13 |
15.9177 |
8.9155 |
9.5498 |
79.30 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
30.33 |
0.13 |
49.7778 |
23.7096 |
24.6967 |
1035.44 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
30.32 |
0.10 |
49.7284 |
23.6960 |
24.6885 |
1035.44 |
2.15 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
15.6020 |
0.01 |
26.4606 |
10.5308 |
12.3652 |
117.18 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
18.0210 |
0.01 |
26.4543 |
10.5289 |
12.3641 |
117.18 |
2.38 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.3397 |
0.0 |
7.5617 |
5.1367 |
5.9078 |
117.68 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.3399 |
0.0 |
7.5616 |
5.1370 |
5.9079 |
117.68 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
24.51 |
0.0 |
42.2519 |
17.6528 |
19.2352 |
685.29 |
2.27 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
24.51 |
0.0 |
42.2519 |
17.6528 |
19.2352 |
685.29 |
2.27 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
10.9427 |
0.0 |
6.9016 |
3.9266 |
4.0345 |
15.79 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.6473 |
0.0 |
6.8979 |
3.9252 |
4.0328 |
15.79 |
2.07 |
1000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
210.5567 |
-0.02 |
19.0857 |
9.1544 |
10.0633 |
526.67 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
18.8545 |
-0.02 |
19.0857 |
9.1552 |
9.9509 |
526.67 |
0.0 |
500.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
47.9861 |
-0.04 |
22.1844 |
11.5103 |
14.0018 |
4752.27 |
1.65 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.9691 |
-0.05 |
13.1312 |
6.7238 |
6.0503 |
26.49 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.0871 |
-0.05 |
13.1316 |
6.7236 |
6.0501 |
26.49 |
1.91 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
13.7084 |
-0.06 |
12.9611 |
8.5199 |
|
180.04 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
13.7085 |
-0.06 |
12.9601 |
8.5202 |
|
180.04 |
1.38 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
19.4090 |
-0.07 |
34.2626 |
12.4548 |
14.2468 |
422.95 |
2.39 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
16.8030 |
-0.07 |
34.2591 |
12.4522 |
14.2329 |
422.95 |
2.39 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.1550 |
-0.09 |
23.2634 |
|
|
178.36 |
2.34 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.1540 |
-0.10 |
23.2532 |
|
|
178.36 |
2.34 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
15.0948 |
-0.10 |
16.5424 |
10.1395 |
|
280.48 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
15.0932 |
-0.10 |
16.5417 |
10.1399 |
|
280.48 |
1.67 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
49.9150 |
-0.10 |
35.1977 |
19.3466 |
24.4616 |
6167.84 |
1.77 |
100.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
20.8579 |
-0.11 |
14.4259 |
8.4799 |
9.0757 |
163.21 |
2.14 |
100.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
15.5725 |
-0.11 |
18.9894 |
7.1737 |
|
76.79 |
2.13 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
15.5715 |
-0.11 |
18.9899 |
7.1736 |
|
76.79 |
2.13 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
37.8730 |
-0.16 |
26.547 |
14.4317 |
17.8829 |
1614.71 |
2.08 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
20.1054 |
-0.20 |
27.971 |
15.7786 |
|
2837.57 |
1.93 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
20.1060 |
-0.20 |
27.97 |
15.7813 |
|
2837.57 |
1.93 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
18.6396 |
-0.21 |
24.6337 |
14.2277 |
|
1577.53 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
18.6401 |
-0.21 |
24.6354 |
14.2297 |
|
1577.53 |
2.10 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
30.6718 |
-0.22 |
14.5689 |
6.8548 |
8.2621 |
178.18 |
0.0 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
22.4568 |
-0.27 |
37.8715 |
16.1724 |
17.3062 |
3501.17 |
1.90 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
28.7125 |
-0.27 |
37.8725 |
16.1750 |
17.5641 |
3501.17 |
1.90 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
28.7125 |
-0.27 |
37.8725 |
16.1750 |
17.5641 |
3501.17 |
1.90 |
500.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
15.29 |
-0.33 |
33.7708 |
|
|
155.44 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (G)
|
15.29 |
-0.33 |
33.7708 |
|
|
155.44 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
10.8060 |
-0.35 |
|
|
|
329.62 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
10.8060 |
-0.35 |
|
|
|
329.62 |
2.27 |
1000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
19.51 |
-0.36 |
38.075 |
11.0663 |
|
404.64 |
2.41 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
19.51 |
-0.36 |
38.075 |
11.0663 |
|
404.64 |
2.41 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
18.18 |
-0.44 |
33.6765 |
9.2295 |
|
969.18 |
2.20 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
18.18 |
-0.44 |
33.6765 |
9.2295 |
|
969.18 |
2.20 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
63.0960 |
-0.47 |
30.4235 |
12.5018 |
15.3250 |
2233.33 |
0.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
64.9581 |
-0.50 |
35.1576 |
13.2065 |
16.3360 |
2181.79 |
0.0 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
11.56 |
-0.52 |
|
|
|
71.80 |
2.31 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
11.56 |
-0.52 |
|
|
|
71.80 |
2.31 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
11.56 |
-0.52 |
|
|
|
71.80 |
2.31 |
5000.0 |
INVEST
|