ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
28.26 |
0.46 |
12.2765 |
17.6814 |
21.6442 |
1060.05 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
28.26 |
0.46 |
12.3211 |
17.6814 |
21.6442 |
1060.05 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
23.02 |
0.31 |
11.5851 |
15.3722 |
16.3635 |
745.98 |
2.29 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
23.02 |
0.31 |
11.5851 |
15.3722 |
16.3635 |
745.98 |
2.29 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
46.4780 |
0.22 |
8.9779 |
17.5446 |
21.5036 |
5897.09 |
1.77 |
100.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
15.0260 |
0.17 |
6.662 |
10.2556 |
10.0070 |
373.40 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
17.3560 |
0.17 |
6.6618 |
10.2566 |
10.0178 |
373.40 |
2.41 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.3499 |
0.12 |
7.8546 |
8.6393 |
8.4411 |
76.01 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.3498 |
0.12 |
7.8547 |
8.6391 |
8.4409 |
76.01 |
2.12 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
19.4129 |
0.05 |
7.1139 |
7.5097 |
6.9775 |
153.16 |
2.09 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
19.4129 |
0.05 |
7.1139 |
7.5129 |
6.9775 |
153.16 |
2.09 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
19.4155 |
0.05 |
7.1141 |
7.5090 |
6.9804 |
153.16 |
2.09 |
500.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.5981 |
0.02 |
7.4108 |
5.6439 |
5.5636 |
107.25 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.5983 |
0.02 |
7.4099 |
5.6438 |
5.5637 |
107.25 |
2.17 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
11.7140 |
0.02 |
6.8503 |
|
|
170.96 |
2.35 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
11.7140 |
0.01 |
6.8601 |
|
|
170.96 |
2.35 |
1000.0 |
INVEST
|
Union Retirement Fund (G)
|
14.03 |
0.0 |
6.692 |
|
|
151.86 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
14.03 |
0.0 |
6.692 |
|
|
151.86 |
0.0 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
20.6325 |
-0.01 |
6.7841 |
7.8550 |
7.9859 |
158.67 |
2.14 |
100.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
35.90 |
-0.01 |
6.9439 |
13.18 |
15.3940 |
1551.16 |
2.08 |
100.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.8271 |
-0.01 |
6.9447 |
6.4388 |
5.2936 |
25.53 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
11.9642 |
-0.01 |
6.9438 |
6.4386 |
5.2932 |
25.53 |
1.91 |
1000.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.0025 |
-0.02 |
8.2585 |
8.9049 |
8.5044 |
506.27 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
206.7247 |
-0.02 |
8.259 |
8.9048 |
8.6179 |
506.27 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.1018 |
-0.05 |
5.9705 |
4.2103 |
3.9540 |
16.58 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.8312 |
-0.05 |
5.9668 |
4.2093 |
3.9526 |
16.58 |
2.07 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
26.0884 |
-0.06 |
7.2586 |
14.3997 |
14.2033 |
3089.02 |
1.93 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
26.0884 |
-0.06 |
7.2586 |
14.3997 |
14.2033 |
3089.02 |
1.93 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
20.4044 |
-0.06 |
7.2581 |
14.3971 |
13.9527 |
3089.02 |
1.93 |
500.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
15.2490 |
-0.06 |
5.9326 |
6.6981 |
8.0163 |
64.51 |
2.14 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
15.2499 |
-0.06 |
5.9315 |
6.6976 |
8.0163 |
64.51 |
2.14 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
47.0529 |
-0.07 |
10.6507 |
10.9320 |
12.6841 |
4565.56 |
1.66 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
17.2030 |
-0.09 |
9.267 |
10.2046 |
9.8660 |
108.85 |
2.38 |
1000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
10.69 |
-0.09 |
|
|
|
73.15 |
2.31 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
10.69 |
-0.09 |
|
|
|
73.15 |
2.31 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
14.8940 |
-0.09 |
9.274 |
10.2070 |
9.8674 |
108.85 |
2.38 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
17.3429 |
-0.10 |
6.5302 |
11.3683 |
|
1479.60 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
17.3433 |
-0.10 |
6.5313 |
11.3691 |
|
1479.60 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
13.6422 |
-0.10 |
7.2053 |
8.0753 |
|
174.71 |
1.39 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
13.6423 |
-0.10 |
7.2061 |
8.0756 |
|
174.71 |
1.39 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
30.0041 |
-0.10 |
6.8937 |
6.6161 |
7.0845 |
173.39 |
0.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
14.7062 |
-0.13 |
6.8035 |
9.0624 |
|
271.76 |
1.68 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
14.7078 |
-0.13 |
6.8043 |
9.0609 |
|
271.76 |
1.68 |
5000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
10.2940 |
-0.17 |
|
|
|
351.17 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
10.2940 |
-0.17 |
|
|
|
351.17 |
2.27 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
18.3357 |
-0.17 |
5.7093 |
12.2739 |
|
2672.92 |
1.95 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
18.3363 |
-0.17 |
5.7085 |
12.2728 |
|
2672.92 |
1.95 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
17.11 |
-0.18 |
11.4658 |
9.6176 |
10.2375 |
825.61 |
2.21 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
17.11 |
-0.18 |
11.4658 |
9.6176 |
10.2375 |
825.61 |
2.21 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
58.6365 |
-0.30 |
10.9437 |
11.6245 |
12.5984 |
2061.76 |
0.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
59.2055 |
-0.37 |
11.231 |
12.3118 |
13.0817 |
1979.06 |
0.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
59.2055 |
-0.37 |
11.231 |
12.3118 |
13.0817 |
1979.06 |
0.0 |
5000.0 |
INVEST
|