Nippon India Retirement Fund-WC (B)
|
27.1128 |
1.37 |
8.0803 |
15.5151 |
23.4883 |
3044.04 |
1.96 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
27.1128 |
1.37 |
8.0803 |
15.5151 |
23.4883 |
3044.04 |
1.96 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
19.6278 |
1.37 |
8.0841 |
15.5140 |
23.4879 |
3044.04 |
1.96 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
47.9690 |
1.36 |
8.9165 |
17.7257 |
28.4931 |
5983.38 |
1.79 |
100.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
11.25 |
1.35 |
12.5 |
|
|
75.87 |
2.32 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
11.25 |
1.35 |
12.5 |
|
|
75.87 |
2.32 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
17.8070 |
1.21 |
10.9401 |
11.5433 |
14.4374 |
109.45 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
15.4170 |
1.21 |
10.9441 |
11.5487 |
14.4389 |
109.45 |
2.38 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
14.45 |
1.19 |
6.8787 |
|
|
154.84 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (G)
|
14.45 |
1.19 |
6.8787 |
|
|
154.84 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
17.9940 |
1.07 |
6.84 |
11.5082 |
15.9869 |
370.56 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
15.5780 |
1.07 |
6.8349 |
11.5063 |
15.9805 |
370.56 |
2.41 |
1000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
18.73 |
1.02 |
9.6604 |
12.3144 |
15.0795 |
325.51 |
2.43 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
18.73 |
1.02 |
9.6604 |
12.3144 |
15.0795 |
325.51 |
2.43 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
36.84 |
0.98 |
7.9149 |
13.9206 |
20.4876 |
1566.71 |
2.04 |
100.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
17.74 |
0.97 |
9.8452 |
11.0609 |
14.9737 |
799.56 |
2.30 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
18.6707 |
0.94 |
4.1857 |
12.8005 |
|
2682.72 |
1.96 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
18.6701 |
0.94 |
4.1864 |
12.8016 |
|
2682.72 |
1.96 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
60.5601 |
0.92 |
7.4406 |
13.0917 |
18.6223 |
1914.17 |
0.0 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
17.74 |
0.91 |
9.7772 |
11.0609 |
14.9737 |
799.56 |
2.30 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
23.35 |
0.86 |
6.4266 |
16.3102 |
21.4140 |
754.57 |
2.32 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
60.2971 |
0.84 |
8.9249 |
12.6281 |
17.3511 |
2008.47 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
23.34 |
0.82 |
6.381 |
16.2936 |
21.4036 |
754.57 |
2.32 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.04 |
0.80 |
7.6634 |
|
|
171.73 |
2.35 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
10.5350 |
0.80 |
|
|
|
355.50 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
10.5350 |
0.80 |
|
|
|
355.50 |
2.27 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.0410 |
0.80 |
7.6724 |
|
|
171.73 |
2.35 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
28.71 |
0.77 |
6.7286 |
18.5310 |
28.6397 |
1073.69 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
28.71 |
0.74 |
6.689 |
18.5310 |
28.6397 |
1073.69 |
2.18 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
17.6207 |
0.73 |
5.4949 |
11.7427 |
|
1477.63 |
2.12 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
17.6202 |
0.73 |
5.4938 |
11.7417 |
|
1477.63 |
2.12 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
15.6857 |
0.61 |
8.1191 |
7.7869 |
10.1267 |
61.64 |
2.16 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
15.6847 |
0.61 |
8.1189 |
7.7869 |
10.1266 |
61.64 |
2.16 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
48.3845 |
0.54 |
11.2027 |
11.9902 |
15.4982 |
4564.30 |
1.66 |
500.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
212.0740 |
0.49 |
8.6422 |
9.9349 |
10.9168 |
505.78 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.4424 |
0.49 |
8.6413 |
9.9348 |
10.8009 |
505.78 |
0.0 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
20.0398 |
0.45 |
10.0604 |
9.1290 |
8.7030 |
152.90 |
2.09 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
20.0398 |
0.45 |
10.0604 |
9.1250 |
8.7033 |
152.90 |
2.09 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
20.0425 |
0.45 |
10.0601 |
9.1244 |
8.7031 |
152.90 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
14.2018 |
0.43 |
8.5839 |
7.5696 |
5.7279 |
25.67 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.2885 |
0.43 |
8.5797 |
7.5698 |
5.7278 |
25.67 |
1.93 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
15.0730 |
0.42 |
8.0633 |
10.0070 |
|
272.72 |
1.66 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
15.0746 |
0.42 |
8.0632 |
10.0048 |
|
272.72 |
1.66 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
21.2069 |
0.41 |
8.4391 |
9.1010 |
9.6065 |
158.92 |
2.14 |
100.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
30.7715 |
0.34 |
7.272 |
7.5860 |
8.6578 |
172.08 |
0.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
14.0184 |
0.25 |
9.2729 |
9.0470 |
|
175.48 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
14.0183 |
0.25 |
9.273 |
9.0470 |
|
175.48 |
1.38 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
13.0752 |
0.06 |
7.165 |
5.2495 |
4.2296 |
17.25 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.3129 |
0.06 |
7.1677 |
5.2505 |
4.2315 |
17.25 |
2.07 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.9481 |
0.05 |
8.6526 |
6.4847 |
6.0824 |
106.26 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.9483 |
0.05 |
8.6525 |
6.4846 |
6.0823 |
106.26 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.9483 |
0.05 |
8.6525 |
6.4846 |
6.0823 |
106.26 |
2.18 |
5000.0 |
INVEST
|