Union Retirement Fund (IDCW)
|
13.87 |
0.95 |
42.4025 |
|
|
120.24 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (G)
|
13.87 |
0.95 |
42.4025 |
|
|
120.24 |
0.0 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
45.1360 |
0.82 |
40.0826 |
26.6312 |
21.6556 |
4830.28 |
1.82 |
100.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
25.7264 |
0.71 |
46.191 |
22.0851 |
13.7879 |
3003.63 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
25.7264 |
0.71 |
46.191 |
22.0851 |
13.7879 |
3003.63 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
20.1213 |
0.71 |
46.19 |
22.0824 |
13.5382 |
3003.63 |
1.95 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
16.0750 |
0.69 |
34.7317 |
13.3667 |
11.1314 |
356.14 |
2.39 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
17.2810 |
0.69 |
34.7236 |
13.3691 |
11.1422 |
356.14 |
2.39 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
27.96 |
0.68 |
62.087 |
31.6998 |
22.0122 |
649.09 |
2.29 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
27.96 |
0.65 |
62.087 |
31.6640 |
22.0122 |
649.09 |
2.29 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
57.2530 |
0.63 |
38.3584 |
16.4393 |
14.6138 |
1749.88 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
34.78 |
0.62 |
29.5875 |
17.8706 |
15.8093 |
1352.06 |
2.12 |
100.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
22.75 |
0.62 |
51.5656 |
22.0604 |
17.0599 |
366.59 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
22.75 |
0.62 |
51.5656 |
22.0604 |
17.0599 |
366.59 |
2.34 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
11.34 |
0.52 |
|
|
|
155.50 |
2.36 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
11.34 |
0.52 |
|
|
|
155.50 |
2.36 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
56.1194 |
0.51 |
32.2364 |
15.0951 |
13.3221 |
1918.01 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
15.2370 |
0.49 |
28.8717 |
11.2597 |
10.0534 |
107.92 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
16.3780 |
0.49 |
28.8693 |
11.2559 |
10.0530 |
107.92 |
2.38 |
1000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
10.2156 |
0.47 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
10.2156 |
0.47 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
18.2876 |
0.46 |
32.2888 |
21.9920 |
|
2213.12 |
2.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
18.2883 |
0.46 |
32.2881 |
21.9915 |
|
2213.12 |
2.0 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.6463 |
0.40 |
19.3027 |
9.7481 |
9.1155 |
497.93 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
197.0638 |
0.40 |
19.3018 |
9.7472 |
9.2272 |
497.93 |
0.0 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
19.7240 |
0.39 |
12.9674 |
8.5501 |
8.7015 |
156.21 |
2.12 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
17.0 |
0.39 |
27.4286 |
19.0258 |
|
1306.37 |
2.15 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
17.0003 |
0.39 |
27.4299 |
19.0258 |
|
1306.37 |
2.15 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
43.9695 |
0.37 |
20.1914 |
13.4974 |
10.8120 |
4340.07 |
1.64 |
500.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
16.38 |
0.31 |
32.9545 |
11.7417 |
|
823.14 |
2.29 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
17.31 |
0.29 |
33.4618 |
13.7209 |
|
338.40 |
2.42 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
17.31 |
0.29 |
33.4618 |
13.7209 |
|
338.40 |
2.42 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
14.5794 |
0.25 |
19.2111 |
8.2830 |
|
75.17 |
2.15 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
14.5785 |
0.25 |
19.2116 |
8.2829 |
|
75.17 |
2.15 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
16.38 |
0.24 |
32.8467 |
11.7417 |
|
823.14 |
2.29 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.1885 |
0.16 |
12.1309 |
5.3679 |
5.6101 |
28.41 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.2666 |
0.16 |
12.1345 |
5.3692 |
5.6094 |
28.41 |
1.93 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
15.6419 |
0.15 |
19.5306 |
9.0449 |
9.0194 |
56.70 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
15.6418 |
0.15 |
19.5308 |
9.0450 |
9.0195 |
56.70 |
2.14 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
28.8265 |
0.14 |
13.964 |
7.2387 |
7.8368 |
167.81 |
0.0 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
18.2727 |
0.10 |
11.7501 |
7.0399 |
7.6501 |
166.73 |
2.14 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
18.2702 |
0.10 |
11.7505 |
7.0398 |
7.6472 |
166.73 |
2.14 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
18.2702 |
0.10 |
11.7505 |
7.0407 |
7.6472 |
166.73 |
2.14 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
12.8993 |
0.08 |
11.2488 |
8.2284 |
|
169.56 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
12.8994 |
0.08 |
11.2478 |
8.2286 |
|
169.56 |
1.38 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
13.7898 |
0.01 |
6.2282 |
4.5535 |
6.3840 |
127.18 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
13.7896 |
0.01 |
6.2283 |
4.5536 |
6.3839 |
127.18 |
2.12 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.2102 |
-0.01 |
4.7645 |
3.4093 |
4.0270 |
19.97 |
2.08 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.3582 |
-0.01 |
4.765 |
3.4093 |
4.0284 |
19.97 |
2.08 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.3582 |
-0.01 |
4.765 |
3.4093 |
4.0284 |
19.97 |
2.08 |
1000.0 |
INVEST
|