ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.9779 |
0.02 |
8.3181 |
6.6595 |
5.8908 |
106.26 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.9777 |
0.02 |
8.319 |
6.6596 |
5.8907 |
106.26 |
2.18 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
13.1080 |
-0.06 |
7.0067 |
5.7515 |
4.0480 |
17.25 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.3413 |
-0.07 |
7.0094 |
5.7527 |
4.0496 |
17.25 |
2.07 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.6713 |
-0.07 |
7.4106 |
9.8922 |
9.7813 |
79.45 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.6712 |
-0.07 |
7.4106 |
9.8922 |
9.7813 |
79.45 |
2.08 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
14.0936 |
-0.09 |
9.2138 |
9.9665 |
|
175.48 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
14.0934 |
-0.09 |
9.2139 |
9.9660 |
|
175.48 |
1.38 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
14.1833 |
-0.14 |
7.9432 |
8.5261 |
5.3591 |
25.67 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.2724 |
-0.14 |
7.9382 |
8.5258 |
5.3589 |
25.67 |
1.93 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
15.1680 |
-0.24 |
8.2091 |
11.5033 |
|
272.72 |
1.54 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
15.1663 |
-0.24 |
8.2086 |
11.5053 |
|
272.72 |
1.54 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
23.64 |
-0.25 |
7.1623 |
18.6860 |
21.9910 |
754.57 |
2.32 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
30.8177 |
-0.26 |
7.3877 |
8.6347 |
8.4277 |
172.08 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
23.63 |
-0.30 |
7.117 |
18.6692 |
21.9807 |
754.57 |
2.32 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
21.2329 |
-0.31 |
8.0489 |
9.9433 |
9.5135 |
158.92 |
2.14 |
100.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
29.12 |
-0.31 |
7.9718 |
21.9154 |
29.5826 |
1073.69 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
29.12 |
-0.34 |
7.9718 |
21.9154 |
29.5826 |
1073.69 |
2.18 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.4775 |
-0.37 |
8.6033 |
11.4550 |
10.9607 |
505.78 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
212.5003 |
-0.37 |
8.6038 |
11.4550 |
11.0768 |
505.78 |
0.0 |
500.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
15.7284 |
-0.38 |
8.5061 |
8.9719 |
9.92 |
61.64 |
2.16 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
15.7294 |
-0.38 |
8.5063 |
8.9721 |
9.92 |
61.64 |
2.16 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
48.4050 |
-0.38 |
10.8234 |
13.0467 |
15.5822 |
4564.30 |
1.66 |
500.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.0580 |
-0.42 |
7.0585 |
|
|
171.73 |
2.35 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.0580 |
-0.42 |
7.0585 |
|
|
171.73 |
2.35 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
15.6660 |
-0.43 |
8.0385 |
14.3061 |
15.7621 |
370.56 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
18.0950 |
-0.43 |
8.0363 |
14.3085 |
15.7652 |
370.56 |
2.41 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
10.5506 |
-0.45 |
|
|
|
355.50 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
10.5506 |
-0.45 |
|
|
|
355.50 |
2.27 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
15.43 |
-0.48 |
11.441 |
13.6957 |
14.1256 |
109.45 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
17.8220 |
-0.48 |
11.4363 |
13.6932 |
14.1240 |
109.45 |
2.38 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
17.7577 |
-0.62 |
5.8468 |
14.4549 |
|
1477.63 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
17.7581 |
-0.62 |
5.8473 |
14.4557 |
|
1477.63 |
2.10 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
17.70 |
-0.67 |
10.418 |
13.9587 |
15.0786 |
799.56 |
2.30 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
17.70 |
-0.67 |
10.418 |
13.9587 |
15.0786 |
799.56 |
2.30 |
5000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
14.47 |
-0.69 |
6.3971 |
|
|
154.84 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (G)
|
14.47 |
-0.69 |
6.3971 |
|
|
154.84 |
0.0 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
36.9450 |
-0.70 |
8.039 |
16.3254 |
20.7181 |
1566.71 |
2.04 |
100.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
11.22 |
-0.71 |
12.0823 |
|
|
75.87 |
2.32 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
11.22 |
-0.71 |
12.0823 |
|
|
75.87 |
2.32 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
60.4662 |
-0.71 |
9.9411 |
15.0698 |
17.3470 |
2008.47 |
0.0 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
19.5087 |
-0.72 |
7.0986 |
18.4973 |
24.1545 |
3044.04 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
26.9481 |
-0.72 |
7.0946 |
18.4983 |
24.1549 |
3044.04 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
26.9481 |
-0.72 |
7.0946 |
18.4983 |
24.1549 |
3044.04 |
1.95 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
18.8333 |
-0.78 |
4.7528 |
16.0613 |
|
2682.72 |
1.95 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
18.8327 |
-0.78 |
4.7536 |
16.0623 |
|
2682.72 |
1.95 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
18.63 |
-0.80 |
10.3673 |
14.5329 |
14.9811 |
325.51 |
2.43 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
18.63 |
-0.80 |
10.3673 |
14.5329 |
14.9811 |
325.51 |
2.43 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
60.9116 |
-0.83 |
8.6434 |
16.0677 |
18.7507 |
1914.17 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
48.0580 |
-0.86 |
9.0393 |
20.3957 |
28.7843 |
5983.38 |
1.79 |
100.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
48.0580 |
-0.86 |
9.0393 |
20.3957 |
28.7843 |
5983.38 |
1.79 |
100.0 |
INVEST
|