UTI-Retirement Fund - Regular
|
46.8904 |
0.08 |
9.1274 |
11.0101 |
12.7248 |
4565.56 |
1.66 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
13.6306 |
0.05 |
6.6082 |
8.0947 |
|
174.71 |
1.39 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
13.6308 |
0.05 |
6.6089 |
8.0949 |
|
174.71 |
1.39 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.6063 |
0.05 |
7.3795 |
5.5802 |
5.5219 |
107.25 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.6061 |
0.05 |
7.3804 |
5.58 |
5.5218 |
107.25 |
2.17 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
14.6645 |
0.04 |
5.7069 |
9.1799 |
|
271.76 |
1.68 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
14.6661 |
0.04 |
5.707 |
9.1784 |
|
271.76 |
1.68 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.1099 |
0.04 |
6.0052 |
4.1994 |
3.9514 |
16.58 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.8405 |
0.04 |
6.0016 |
4.1983 |
3.9499 |
16.58 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.7988 |
0.03 |
6.2869 |
6.4374 |
5.2339 |
25.53 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
11.9397 |
0.03 |
6.2859 |
6.4371 |
5.2337 |
25.53 |
1.91 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
29.8483 |
0.03 |
5.6816 |
6.5119 |
7.0076 |
173.39 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
45.9940 |
0.02 |
6.0405 |
17.6180 |
21.4006 |
5897.09 |
1.77 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
18.1671 |
0.01 |
3.0781 |
12.5846 |
|
2672.92 |
1.95 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
18.1676 |
0.01 |
3.0762 |
12.5833 |
|
2672.92 |
1.95 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
19.3731 |
0.01 |
6.3883 |
7.3003 |
6.8978 |
153.16 |
2.09 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
19.3731 |
0.01 |
6.3883 |
7.3035 |
6.8978 |
153.16 |
2.09 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
19.3757 |
0.01 |
6.388 |
7.2997 |
6.9007 |
153.16 |
2.09 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
17.2102 |
0.01 |
4.3789 |
11.5798 |
|
1479.60 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
17.2098 |
0.01 |
4.3784 |
11.5786 |
|
1479.60 |
2.10 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
35.6440 |
0.01 |
4.7367 |
13.4721 |
15.3224 |
1551.16 |
2.08 |
100.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
13.86 |
0.0 |
3.6649 |
|
|
151.86 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (G)
|
13.86 |
0.0 |
3.6649 |
|
|
151.86 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.2802 |
0.0 |
6.527 |
8.5466 |
8.3743 |
76.01 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.2801 |
0.0 |
6.527 |
8.5466 |
8.3742 |
76.01 |
2.12 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
16.9391 |
0.0 |
6.8879 |
8.9621 |
8.4330 |
506.27 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
205.9538 |
0.0 |
6.8879 |
8.9620 |
8.5464 |
506.27 |
0.0 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
20.5928 |
0.0 |
6.0315 |
7.7973 |
7.9371 |
158.67 |
2.14 |
100.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
11.6330 |
-0.03 |
5.0858 |
|
|
170.96 |
2.35 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
11.6330 |
-0.04 |
5.0953 |
|
|
170.96 |
2.35 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
57.6565 |
-0.06 |
7.584 |
11.3039 |
12.3685 |
2061.76 |
0.0 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
25.7589 |
-0.07 |
4.3094 |
14.4017 |
14.3323 |
3089.02 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
25.7589 |
-0.07 |
4.3094 |
14.4017 |
14.3323 |
3089.02 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
18.6477 |
-0.07 |
4.3128 |
14.4003 |
14.3323 |
3089.02 |
1.95 |
500.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
15.1882 |
-0.09 |
4.9003 |
6.5790 |
7.9019 |
64.51 |
2.14 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
15.1872 |
-0.09 |
4.9006 |
6.5789 |
7.9017 |
64.51 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
17.0240 |
-0.10 |
6.8139 |
10.1362 |
9.9929 |
108.85 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
14.7380 |
-0.10 |
6.8133 |
10.1360 |
9.9927 |
108.85 |
2.38 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
10.1394 |
-0.11 |
|
|
|
351.17 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
10.1394 |
-0.11 |
|
|
|
351.17 |
2.27 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
14.7890 |
-0.15 |
3.4343 |
10.0712 |
10.1407 |
373.40 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
17.0820 |
-0.15 |
3.4395 |
10.0714 |
10.1512 |
373.40 |
2.41 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
57.9604 |
-0.18 |
6.8452 |
11.9217 |
12.7865 |
1979.06 |
0.0 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
16.94 |
-0.18 |
8.3813 |
9.5635 |
10.1436 |
825.61 |
2.21 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
22.59 |
-0.18 |
6.156 |
14.9569 |
16.0982 |
745.98 |
2.29 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
22.59 |
-0.18 |
6.156 |
14.9569 |
16.0982 |
745.98 |
2.29 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
16.94 |
-0.18 |
8.312 |
9.5635 |
10.1436 |
825.61 |
2.21 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
10.48 |
-0.19 |
|
|
|
73.15 |
2.31 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
10.48 |
-0.19 |
|
|
|
73.15 |
2.31 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
17.92 |
-0.22 |
9.2017 |
10.5323 |
11.6904 |
340.55 |
2.41 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
17.92 |
-0.22 |
9.2017 |
10.5323 |
11.7121 |
340.55 |
2.41 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
17.92 |
-0.22 |
9.2017 |
10.5323 |
11.7121 |
340.55 |
2.41 |
5000.0 |
INVEST
|