Tata Retirement Savings Fund - Progressive (G)
|
59.4273 |
0.11 |
12.0416 |
12.4519 |
13.1391 |
1979.06 |
0.0 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
47.0841 |
0.10 |
10.8845 |
10.9565 |
12.6940 |
4565.56 |
1.66 |
500.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
11.7120 |
0.09 |
7.0371 |
|
|
170.96 |
2.35 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
11.7130 |
0.09 |
7.0462 |
|
|
170.96 |
2.35 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.33 |
0.07 |
7.658 |
8.5952 |
8.4358 |
76.01 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.3299 |
0.07 |
7.6581 |
8.5950 |
8.4358 |
76.01 |
2.12 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
58.8109 |
0.04 |
11.6547 |
11.7351 |
12.6491 |
2061.76 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
28.13 |
0.04 |
12.1164 |
17.5006 |
21.5092 |
1060.05 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
28.13 |
0.04 |
12.1611 |
17.5006 |
21.5092 |
1060.05 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.1075 |
0.02 |
6.018 |
4.2282 |
3.9880 |
16.58 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.8378 |
0.02 |
6.0143 |
4.2272 |
3.9863 |
16.58 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
11.9658 |
0.0 |
7.0313 |
6.4435 |
5.3367 |
25.53 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.8289 |
0.0 |
7.0315 |
6.4434 |
5.3368 |
25.53 |
1.91 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
30.0355 |
-0.01 |
7.075 |
6.6533 |
7.1166 |
173.39 |
0.0 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
206.7568 |
-0.03 |
8.529 |
8.9104 |
8.6358 |
506.27 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.0051 |
-0.03 |
8.5283 |
8.9105 |
8.5223 |
506.27 |
0.0 |
500.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
15.2594 |
-0.06 |
6.1642 |
6.7198 |
8.0758 |
64.51 |
2.14 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
15.2584 |
-0.06 |
6.1639 |
6.72 |
8.0757 |
64.51 |
2.14 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
19.4037 |
-0.06 |
7.2318 |
7.4927 |
7.0390 |
153.16 |
2.09 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
19.4037 |
-0.06 |
7.2318 |
7.4959 |
7.0390 |
153.16 |
2.09 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
19.4063 |
-0.07 |
7.2313 |
7.4920 |
7.0418 |
153.16 |
2.09 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
13.6561 |
-0.07 |
7.264 |
8.1120 |
|
174.71 |
1.39 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
13.6559 |
-0.07 |
7.2624 |
8.1115 |
|
174.71 |
1.39 |
5000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
10.3112 |
-0.09 |
|
|
|
351.17 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
10.3112 |
-0.09 |
|
|
|
351.17 |
2.27 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
20.6342 |
-0.09 |
7.0017 |
7.8579 |
8.0089 |
158.67 |
2.14 |
100.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
17.14 |
-0.12 |
12.0261 |
9.6816 |
10.2552 |
825.61 |
2.21 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
17.14 |
-0.12 |
11.953 |
9.6816 |
10.2552 |
825.61 |
2.21 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
14.9080 |
-0.15 |
9.7038 |
10.2414 |
9.9146 |
108.85 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
17.2190 |
-0.15 |
9.6961 |
10.2388 |
9.9131 |
108.85 |
2.38 |
1000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
18.21 |
-0.16 |
13.2463 |
10.9029 |
11.9628 |
340.55 |
2.41 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
18.21 |
-0.16 |
13.2463 |
10.9029 |
11.9628 |
340.55 |
2.41 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
14.7253 |
-0.17 |
6.9275 |
9.1096 |
|
271.76 |
1.68 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
14.7269 |
-0.17 |
6.9274 |
9.1081 |
|
271.76 |
1.68 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
10.70 |
-0.19 |
|
|
|
73.15 |
2.31 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
10.70 |
-0.19 |
|
|
|
73.15 |
2.31 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
26.1033 |
-0.19 |
8.2226 |
14.4215 |
14.1004 |
3089.02 |
1.93 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
26.1033 |
-0.19 |
8.2226 |
14.4215 |
14.1004 |
3089.02 |
1.93 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
20.4161 |
-0.19 |
8.2229 |
14.4190 |
13.8501 |
3089.02 |
1.93 |
500.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
22.95 |
-0.22 |
11.516 |
15.2552 |
16.2496 |
745.98 |
2.29 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
35.9030 |
-0.25 |
7.4876 |
13.1831 |
15.3591 |
1551.16 |
2.08 |
100.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
22.95 |
-0.26 |
11.516 |
15.2552 |
16.2496 |
745.98 |
2.29 |
5000.0 |
INVEST
|
Union Retirement Fund (G)
|
14.03 |
-0.28 |
7.0992 |
|
|
151.86 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
14.03 |
-0.28 |
7.0992 |
|
|
151.86 |
0.0 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
46.3760 |
-0.38 |
9.3954 |
17.4586 |
21.3660 |
5897.09 |
1.77 |
100.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
17.3270 |
-0.40 |
6.7591 |
10.1951 |
10.0055 |
373.40 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
15.0 |
-0.40 |
6.7532 |
10.1920 |
9.9935 |
373.40 |
2.41 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
17.3605 |
-0.43 |
6.7786 |
11.4059 |
|
1479.60 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
17.36 |
-0.43 |
6.7775 |
11.4048 |
|
1479.60 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
18.3684 |
-0.46 |
6.0513 |
12.3383 |
|
2672.92 |
1.95 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
18.3678 |
-0.46 |
6.0521 |
12.3394 |
|
2672.92 |
1.95 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
18.3678 |
-0.46 |
6.0521 |
12.3394 |
|
2672.92 |
1.95 |
5000.0 |
INVEST
|