ICICI Pru Retirement Fund - Pure Debt (G)
|
14.5962 |
0.07 |
7.4926 |
5.6393 |
5.5886 |
107.46 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.5964 |
0.07 |
7.4925 |
5.6393 |
5.5887 |
107.46 |
2.17 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.8353 |
0.03 |
6.0225 |
4.2204 |
3.9838 |
15.71 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.1053 |
0.03 |
6.0254 |
4.2212 |
3.9853 |
15.71 |
2.07 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
19.4190 |
-0.23 |
7.0289 |
7.5154 |
7.0382 |
155.68 |
2.09 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
19.4163 |
-0.23 |
7.0288 |
7.5192 |
7.0352 |
155.68 |
2.09 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
19.4163 |
-0.23 |
7.0288 |
7.5160 |
7.0352 |
155.68 |
2.09 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
13.6660 |
-0.30 |
7.2188 |
8.1381 |
|
177.04 |
1.39 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
13.6661 |
-0.30 |
7.2196 |
8.1384 |
|
177.04 |
1.39 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.8285 |
-0.35 |
6.8094 |
6.4424 |
5.3379 |
25.86 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
11.9654 |
-0.35 |
6.8084 |
6.4422 |
5.3377 |
25.86 |
1.91 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
20.6532 |
-0.40 |
6.6864 |
7.8910 |
8.0317 |
160.07 |
2.14 |
100.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.3184 |
-0.47 |
7.2063 |
8.5695 |
8.4201 |
78.10 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.3183 |
-0.47 |
7.2063 |
8.5692 |
8.42 |
78.10 |
2.12 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
14.7523 |
-0.64 |
6.8148 |
9.1708 |
|
272.27 |
1.68 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
14.7507 |
-0.64 |
6.8148 |
9.1723 |
|
272.27 |
1.68 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
15.2684 |
-0.69 |
6.1242 |
6.7407 |
8.1415 |
69.44 |
2.14 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
15.2674 |
-0.69 |
6.1246 |
6.7410 |
8.1416 |
69.44 |
2.14 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
30.0397 |
-0.70 |
6.6542 |
6.6583 |
7.1689 |
174.42 |
0.0 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
47.0360 |
-0.73 |
10.233 |
10.9187 |
12.6851 |
4631.31 |
1.66 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.0094 |
-0.81 |
8.1848 |
8.9196 |
8.5636 |
516.76 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
206.8087 |
-0.81 |
8.1854 |
8.9195 |
8.6771 |
516.76 |
0.0 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
35.9940 |
-1.11 |
6.823 |
13.2787 |
15.4544 |
1580.78 |
2.08 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
17.4342 |
-1.45 |
6.5523 |
11.5633 |
|
1500.84 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
17.4346 |
-1.45 |
6.5528 |
11.5642 |
|
1500.84 |
2.10 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
46.5550 |
-1.56 |
8.3178 |
17.6095 |
21.5217 |
6049.31 |
1.77 |
100.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
14.93 |
-1.60 |
9.1148 |
10.2955 |
10.0332 |
114.22 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
17.2450 |
-1.60 |
9.1041 |
10.2943 |
10.0325 |
114.22 |
2.38 |
1000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
17.16 |
-1.61 |
11.068 |
9.7243 |
10.4071 |
878.49 |
2.21 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
17.16 |
-1.61 |
11.1399 |
9.7243 |
10.4071 |
878.49 |
2.21 |
5000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
10.3203 |
-1.65 |
|
|
|
357.23 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
10.3203 |
-1.65 |
|
|
|
357.23 |
2.27 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
18.4522 |
-1.75 |
5.6615 |
12.5112 |
|
2712.29 |
1.95 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
18.4527 |
-1.75 |
5.6595 |
12.5099 |
|
2712.29 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
23.01 |
-1.88 |
10.043 |
15.3555 |
16.3966 |
747.48 |
2.29 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
23.0 |
-1.92 |
9.9952 |
15.3388 |
16.3865 |
747.48 |
2.29 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
18.24 |
-1.94 |
12.1771 |
10.9638 |
12.1082 |
375.26 |
2.41 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
18.24 |
-1.94 |
12.1771 |
10.9638 |
12.1082 |
375.26 |
2.41 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
58.7877 |
-2.0 |
10.1487 |
11.7204 |
12.7729 |
2182.42 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
17.3960 |
-2.04 |
6.1249 |
10.3412 |
10.2080 |
396.67 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
15.06 |
-2.04 |
6.1206 |
10.3388 |
10.1963 |
396.67 |
2.41 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
26.1529 |
-2.06 |
6.8656 |
14.4939 |
14.1522 |
3285.97 |
1.93 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
26.1529 |
-2.06 |
6.8656 |
14.4939 |
14.1522 |
3285.97 |
1.93 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
20.4549 |
-2.06 |
6.8658 |
14.4915 |
13.9018 |
3285.97 |
1.93 |
500.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
14.07 |
-2.16 |
5.8691 |
|
|
156.27 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (G)
|
14.07 |
-2.16 |
5.8691 |
|
|
156.27 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
28.12 |
-2.23 |
9.6724 |
17.4867 |
21.5234 |
1063.22 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
28.12 |
-2.26 |
9.6724 |
17.4867 |
21.5234 |
1063.22 |
2.14 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
10.72 |
-2.37 |
|
|
|
75.46 |
2.31 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
10.72 |
-2.37 |
|
|
|
75.46 |
2.31 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
59.3638 |
-2.41 |
10.129 |
12.4118 |
13.2675 |
2121.63 |
0.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
59.3638 |
-2.41 |
10.129 |
12.4118 |
13.2675 |
2121.63 |
0.0 |
5000.0 |
INVEST
|