Tata Retirement Savings Fund - Progressive (G)
|
65.4083 |
0.59 |
36.2525 |
14.1338 |
16.1312 |
2181.79 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
49.9130 |
0.40 |
35.3646 |
19.7392 |
23.8834 |
6167.84 |
1.77 |
100.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
63.4659 |
0.40 |
31.3385 |
13.26 |
15.1324 |
2233.33 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
38.0330 |
0.35 |
27.1794 |
14.9117 |
17.5157 |
1614.71 |
2.08 |
100.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
10.8291 |
0.18 |
|
|
|
329.62 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
10.8291 |
0.18 |
|
|
|
329.62 |
2.27 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
30.7229 |
0.13 |
14.7216 |
7.1256 |
8.1598 |
178.18 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
20.8815 |
0.11 |
14.3171 |
8.5456 |
8.9137 |
163.21 |
2.14 |
100.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
11.56 |
0.09 |
|
|
|
71.80 |
2.31 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
11.56 |
0.09 |
|
|
|
71.80 |
2.31 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.0922 |
0.03 |
13.1968 |
6.7609 |
5.9960 |
26.49 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.9750 |
0.03 |
13.1964 |
6.7611 |
5.9962 |
26.49 |
1.91 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.3507 |
-0.01 |
7.4725 |
5.1454 |
5.8558 |
117.68 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.3509 |
-0.01 |
7.4724 |
5.1454 |
5.8559 |
117.68 |
2.17 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.6545 |
-0.03 |
6.7854 |
3.9477 |
4.0034 |
15.79 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
10.9489 |
-0.03 |
6.7883 |
3.9488 |
4.0051 |
15.79 |
2.07 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
30.16 |
-0.03 |
48.6447 |
23.9440 |
23.6838 |
1035.44 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
30.16 |
-0.03 |
48.6447 |
23.9440 |
23.6838 |
1035.44 |
2.15 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
18.0050 |
-0.05 |
26.903 |
10.9638 |
11.7528 |
117.18 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
15.5880 |
-0.05 |
26.908 |
10.9652 |
11.7537 |
117.18 |
2.38 |
1000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
210.1398 |
-0.06 |
19.1386 |
9.3123 |
9.7598 |
526.67 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
18.8172 |
-0.06 |
19.1394 |
9.3131 |
9.6476 |
526.67 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
16.7980 |
-0.10 |
34.9756 |
13.0379 |
13.4364 |
422.95 |
2.39 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
19.4020 |
-0.10 |
34.9704 |
13.0352 |
13.4487 |
422.95 |
2.39 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.1050 |
-0.11 |
22.9933 |
|
|
178.36 |
2.34 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
13.6844 |
-0.11 |
12.6409 |
8.4798 |
|
180.04 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
13.6845 |
-0.12 |
12.6408 |
8.4801 |
|
180.04 |
1.38 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.1050 |
-0.12 |
22.9933 |
|
|
178.36 |
2.34 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
18.56 |
-0.13 |
24.7161 |
14.2234 |
|
1577.53 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
18.5604 |
-0.13 |
24.7171 |
14.2252 |
|
1577.53 |
2.10 |
5000.0 |
INVEST
|
Union Retirement Fund (G)
|
15.26 |
-0.13 |
33.3916 |
|
|
155.44 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
15.26 |
-0.13 |
33.3916 |
|
|
155.44 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.3544 |
-0.14 |
15.0665 |
8.7483 |
9.1517 |
79.30 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.3543 |
-0.14 |
15.0666 |
8.7480 |
9.1515 |
79.30 |
2.14 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
47.9469 |
-0.14 |
22.1313 |
11.7714 |
13.6790 |
4752.27 |
1.65 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
15.0461 |
-0.14 |
16.2516 |
10.0697 |
|
280.48 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
15.0477 |
-0.14 |
16.2514 |
10.0681 |
|
280.48 |
1.67 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
19.5702 |
-0.15 |
15.7582 |
7.6490 |
7.8671 |
163.67 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
19.5702 |
-0.15 |
15.7582 |
7.6520 |
7.8671 |
163.67 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
19.5728 |
-0.15 |
15.7578 |
7.6481 |
7.87 |
163.67 |
2.10 |
500.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
18.14 |
-0.17 |
34.2709 |
9.7026 |
|
969.18 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
24.38 |
-0.20 |
41.7442 |
17.6271 |
18.4405 |
685.29 |
2.27 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
24.38 |
-0.20 |
41.7442 |
17.6271 |
18.4405 |
685.29 |
2.27 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
18.14 |
-0.22 |
34.1716 |
9.6760 |
|
969.18 |
2.20 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
15.5377 |
-0.23 |
18.8934 |
7.3108 |
|
76.79 |
2.13 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
15.5367 |
-0.23 |
18.893 |
7.3108 |
|
76.79 |
2.13 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
19.9625 |
-0.24 |
27.7551 |
15.6742 |
|
2837.57 |
1.93 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
19.9618 |
-0.24 |
27.7555 |
15.6716 |
|
2837.57 |
1.93 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
28.5614 |
-0.27 |
37.8972 |
16.7917 |
16.5787 |
3501.17 |
1.90 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
28.5614 |
-0.27 |
37.8972 |
16.7917 |
16.5787 |
3501.17 |
1.90 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
22.3385 |
-0.27 |
37.8956 |
16.7886 |
16.3228 |
3501.17 |
1.90 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
22.3385 |
-0.27 |
37.8956 |
16.7886 |
16.3228 |
3501.17 |
1.90 |
500.0 |
INVEST
|