ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.4509 |
-0.02 |
7.5168 |
5.1895 |
6.0036 |
112.65 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.4507 |
-0.02 |
7.5169 |
5.1895 |
6.0035 |
112.65 |
2.17 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.0171 |
-0.06 |
6.5763 |
3.9544 |
4.1577 |
15.72 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.7333 |
-0.06 |
6.5718 |
3.9534 |
4.1562 |
15.72 |
2.07 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
19.8078 |
-0.13 |
13.9303 |
7.6609 |
8.2703 |
156.45 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
19.8051 |
-0.13 |
13.9298 |
7.6646 |
8.2674 |
156.45 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
19.8051 |
-0.13 |
13.9298 |
7.6615 |
8.2674 |
156.45 |
2.10 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
21.0815 |
-0.15 |
12.1511 |
8.3476 |
9.1767 |
161.42 |
2.14 |
100.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
31.1801 |
-0.16 |
12.581 |
7.5691 |
8.5501 |
174.55 |
0.0 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.2990 |
-0.16 |
17.469 |
|
|
173.36 |
2.35 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.6350 |
-0.17 |
12.1864 |
9.1201 |
9.3759 |
77.98 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.6349 |
-0.17 |
12.1865 |
9.1199 |
9.3760 |
77.98 |
2.14 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
48.7353 |
-0.17 |
18.6458 |
12.3162 |
14.0311 |
4646.47 |
1.66 |
500.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.2990 |
-0.17 |
17.469 |
|
|
173.36 |
2.35 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
14.1493 |
-0.20 |
11.3899 |
7.0147 |
6.3456 |
25.95 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.2430 |
-0.20 |
11.3893 |
7.0145 |
6.3453 |
25.95 |
1.91 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
25.23 |
-0.20 |
30.455 |
18.7412 |
19.3237 |
720.39 |
2.27 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
15.2621 |
-0.20 |
13.4948 |
10.2126 |
|
275.79 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
15.2605 |
-0.20 |
13.4956 |
10.2143 |
|
275.79 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
31.48 |
-0.22 |
35.2815 |
22.8232 |
24.8921 |
1049.69 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
31.48 |
-0.22 |
35.2815 |
22.8232 |
24.8921 |
1049.69 |
2.15 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
13.8391 |
-0.22 |
11.3712 |
8.5620 |
|
177.76 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
13.8392 |
-0.22 |
11.372 |
8.5622 |
|
177.76 |
1.38 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
25.22 |
-0.24 |
30.4033 |
18.7255 |
19.3142 |
720.39 |
2.27 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
19.1620 |
-0.25 |
15.871 |
10.0908 |
9.8925 |
518.46 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
213.9903 |
-0.25 |
15.8706 |
10.0899 |
10.0049 |
518.46 |
0.0 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
50.75 |
-0.30 |
25.7464 |
20.1587 |
24.58 |
6009.36 |
1.78 |
100.0 |
INVEST
|
Union Retirement Fund (G)
|
15.70 |
-0.32 |
24.8013 |
|
|
154.02 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
15.70 |
-0.32 |
24.8013 |
|
|
154.02 |
0.0 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
18.8742 |
-0.33 |
18.3751 |
14.3676 |
|
1531.59 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
18.8737 |
-0.33 |
18.3735 |
14.3660 |
|
1531.59 |
2.10 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
65.7410 |
-0.35 |
25.1771 |
14.6203 |
15.9877 |
2176.80 |
0.0 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
20.16 |
-0.35 |
32.3703 |
12.2076 |
|
387.54 |
2.41 |
5000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
11.1433 |
-0.35 |
|
|
|
348.04 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
11.1433 |
-0.35 |
|
|
|
348.04 |
2.27 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
38.5660 |
-0.35 |
20.1658 |
15.0269 |
17.9351 |
1582.92 |
2.08 |
100.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
15.9880 |
-0.39 |
21.2189 |
11.6471 |
12.4611 |
112.97 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
18.4660 |
-0.39 |
21.2077 |
11.6436 |
12.4568 |
112.97 |
2.38 |
1000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
20.15 |
-0.40 |
32.3047 |
12.1890 |
|
387.54 |
2.41 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
18.58 |
-0.43 |
27.2603 |
10.8792 |
|
921.99 |
2.19 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
18.58 |
-0.43 |
27.1732 |
10.8521 |
|
921.99 |
2.19 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
29.7887 |
-0.44 |
29.7417 |
18.2408 |
17.7425 |
3336.49 |
1.92 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
29.7887 |
-0.44 |
29.7417 |
18.2408 |
17.7425 |
3336.49 |
1.92 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
23.2985 |
-0.44 |
29.7411 |
18.2380 |
17.4842 |
3336.49 |
1.92 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
20.4440 |
-0.46 |
20.4494 |
16.1427 |
|
2773.59 |
1.93 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
20.4446 |
-0.46 |
20.448 |
16.1444 |
|
2773.59 |
1.93 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
68.0917 |
-0.47 |
28.6159 |
15.8171 |
17.0945 |
2108.21 |
0.0 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
12.01 |
-0.50 |
|
|
|
73.42 |
2.31 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
12.01 |
-0.50 |
|
|
|
73.42 |
2.31 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
17.1080 |
-0.67 |
25.7638 |
13.4621 |
14.0315 |
401.29 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
19.7610 |
-0.67 |
25.7621 |
13.4641 |
14.0428 |
401.29 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
19.7610 |
-0.67 |
25.7621 |
13.4641 |
14.0428 |
401.29 |
2.41 |
1000.0 |
INVEST
|