PGIM India Retirement Fund - Regular (G)
|
12.06 |
0.42 |
|
|
|
67.39 |
2.32 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
12.06 |
0.42 |
|
|
|
67.39 |
2.32 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
20.2090 |
0.39 |
32.9889 |
14.0963 |
16.6043 |
409.59 |
2.39 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
18.7980 |
0.38 |
32.9811 |
14.0961 |
16.5922 |
409.59 |
2.39 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
18.56 |
0.37 |
26.5598 |
11.6843 |
14.1103 |
115.48 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
17.2670 |
0.37 |
26.5619 |
11.6849 |
14.1106 |
115.48 |
2.38 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
30.1532 |
0.27 |
38.8256 |
19.4248 |
19.9608 |
3467.01 |
1.91 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
30.1532 |
0.27 |
38.8256 |
19.4248 |
19.9608 |
3467.01 |
1.91 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
23.5835 |
0.26 |
38.8234 |
19.4218 |
19.6975 |
3467.01 |
1.91 |
500.0 |
INVEST
|
Union Retirement Fund (G)
|
15.97 |
0.25 |
34.2017 |
|
|
149.25 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
15.97 |
0.25 |
34.2017 |
|
|
149.25 |
0.0 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
68.2992 |
0.25 |
37.2934 |
15.2668 |
19.9228 |
2131.58 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
11.1167 |
0.16 |
|
|
|
312.03 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
11.1167 |
0.16 |
|
|
|
312.03 |
2.27 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
65.6113 |
0.15 |
31.3056 |
14.2127 |
18.3429 |
2205.81 |
0.0 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
15.8168 |
0.11 |
19.5679 |
7.8881 |
|
76.28 |
2.12 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
15.8178 |
0.11 |
19.5682 |
7.8881 |
|
76.28 |
2.12 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
212.9059 |
0.10 |
18.5413 |
9.8895 |
10.8677 |
526.40 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
19.0649 |
0.10 |
18.5418 |
9.8904 |
10.7543 |
526.40 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
13.0739 |
0.10 |
12.7052 |
6.9569 |
6.3517 |
26.64 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
14.0564 |
0.10 |
12.7 |
6.9553 |
6.3509 |
26.64 |
1.91 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
39.0440 |
0.07 |
26.2089 |
15.6968 |
19.5059 |
1587.24 |
2.14 |
100.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
51.9780 |
0.07 |
34.9062 |
21.6998 |
26.6186 |
6016.24 |
1.78 |
100.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
31.34 |
0.06 |
46.5856 |
26.2883 |
25.9959 |
979.54 |
2.19 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
31.34 |
0.06 |
46.5856 |
26.2883 |
25.9959 |
979.54 |
2.19 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
48.6340 |
0.06 |
21.4268 |
13.0220 |
14.4316 |
4704.68 |
1.65 |
500.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.5050 |
0.04 |
|
|
|
176.20 |
2.34 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.5040 |
0.04 |
|
|
|
176.20 |
2.34 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
31.0363 |
0.04 |
14.539 |
7.2830 |
9.3204 |
175.70 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
20.9788 |
0.03 |
13.4676 |
8.7624 |
9.5476 |
161.68 |
2.09 |
100.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.4976 |
0.0 |
15.1359 |
9.0122 |
9.6335 |
64.86 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.4975 |
0.0 |
15.1353 |
9.0123 |
9.6333 |
64.86 |
2.14 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
20.24 |
0.0 |
39.5862 |
12.7257 |
|
393.70 |
2.40 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
20.24 |
0.0 |
39.5862 |
12.7257 |
|
393.70 |
2.40 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
25.33 |
0.0 |
39.6362 |
19.3750 |
20.4761 |
642.23 |
2.32 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
18.81 |
0.0 |
35.6164 |
10.3978 |
|
950.70 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
25.33 |
0.0 |
39.6362 |
19.3750 |
20.4761 |
642.23 |
2.32 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
20.9796 |
0.0 |
27.2015 |
18.7848 |
|
2763.33 |
1.94 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
20.9789 |
0.0 |
27.2027 |
18.7823 |
|
2763.33 |
1.94 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
19.2684 |
-0.01 |
24.2393 |
16.6060 |
|
1544.60 |
2.11 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
19.2689 |
-0.01 |
24.2401 |
16.6063 |
|
1544.60 |
2.11 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.5839 |
-0.01 |
6.3189 |
3.6762 |
4.0428 |
15.96 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.7058 |
-0.01 |
6.3192 |
3.6762 |
4.0440 |
15.96 |
2.07 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
13.7592 |
-0.02 |
12.1854 |
8.7889 |
|
177.88 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
13.7591 |
-0.02 |
12.1864 |
8.7886 |
|
177.88 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
15.3046 |
-0.02 |
15.8518 |
11.0818 |
|
277.15 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
15.3030 |
-0.02 |
15.852 |
11.0776 |
|
277.15 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.2506 |
-0.05 |
6.9905 |
4.8845 |
5.9520 |
119.53 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.2504 |
-0.05 |
6.9906 |
4.8846 |
5.9519 |
119.53 |
2.15 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
18.81 |
-0.05 |
35.6164 |
10.3978 |
|
950.70 |
2.20 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
18.81 |
-0.05 |
35.6164 |
10.3978 |
|
950.70 |
2.20 |
5000.0 |
INVEST
|