AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
18.95 |
0.21 |
33.9223 |
13.2978 |
|
366.98 |
2.38 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
18.95 |
0.21 |
33.9223 |
13.2978 |
|
366.98 |
2.38 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
19.2165 |
0.13 |
12.64 |
8.1946 |
7.2566 |
163.86 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
19.2165 |
0.13 |
12.64 |
8.1937 |
7.2566 |
163.86 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
19.2191 |
0.13 |
12.6401 |
8.1938 |
7.2595 |
163.86 |
2.10 |
500.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
15.3220 |
0.11 |
17.7954 |
8.0343 |
|
74.48 |
2.13 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
15.3210 |
0.11 |
17.7949 |
8.0344 |
|
74.48 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
29.80 |
0.10 |
47.306 |
28.2404 |
23.6973 |
871.84 |
2.22 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
29.80 |
0.10 |
47.306 |
28.2404 |
23.6973 |
871.84 |
2.22 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.16 |
0.09 |
16.5373 |
9.2125 |
9.2165 |
59.16 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.1599 |
0.09 |
16.5375 |
9.2122 |
9.2164 |
59.16 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.0572 |
0.07 |
6.6766 |
4.8736 |
5.9622 |
121.29 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.0569 |
0.07 |
6.6759 |
4.8731 |
5.9620 |
121.29 |
2.15 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.6852 |
0.06 |
10.7835 |
6.3746 |
5.8624 |
27.37 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.7286 |
0.06 |
10.7868 |
6.3759 |
5.8630 |
27.37 |
1.92 |
1000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
17.82 |
0.06 |
31.7073 |
11.2563 |
|
894.08 |
2.22 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
17.82 |
0.06 |
31.7073 |
11.2563 |
|
894.08 |
2.22 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.5725 |
0.05 |
5.5321 |
3.6718 |
3.9407 |
16.55 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.4406 |
0.05 |
5.5317 |
3.6715 |
3.9396 |
16.55 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
16.4130 |
0.05 |
22.3121 |
11.4013 |
12.8860 |
110.50 |
2.38 |
1000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
47.0696 |
0.04 |
20.6795 |
13.2257 |
13.3886 |
4546.27 |
1.65 |
500.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
24.32 |
0.04 |
41.3132 |
21.1414 |
18.7939 |
548.36 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
24.32 |
0.04 |
41.3132 |
21.1414 |
18.7939 |
548.36 |
2.34 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
17.6410 |
0.04 |
22.3031 |
11.3985 |
12.8843 |
110.50 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
18.9520 |
0.02 |
27.6745 |
13.5785 |
14.9866 |
388.52 |
2.39 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
13.4725 |
0.01 |
11.6216 |
8.7904 |
|
174.40 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
13.4726 |
0.01 |
11.6215 |
8.7910 |
|
174.40 |
1.38 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
17.6290 |
0.01 |
27.67 |
13.5769 |
14.9749 |
388.52 |
2.39 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
22.5473 |
0.01 |
40.3898 |
21.2820 |
17.0919 |
3324.53 |
1.91 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
28.8283 |
0.01 |
40.3923 |
21.2849 |
17.3494 |
3324.53 |
1.91 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
28.8283 |
0.01 |
40.3923 |
21.2849 |
17.3494 |
3324.53 |
1.91 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
20.5323 |
0.01 |
12.5002 |
8.5378 |
9.1262 |
159.46 |
2.14 |
100.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
30.3442 |
0.0 |
14.1274 |
7.6863 |
8.7303 |
171.87 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
49.6040 |
-0.05 |
34.5047 |
22.0376 |
24.8319 |
5556.63 |
1.79 |
100.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
62.5759 |
-0.06 |
31.1273 |
15.4390 |
16.7718 |
2107.27 |
0.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
14.9579 |
-0.06 |
16.2555 |
11.6603 |
|
270.82 |
1.66 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
14.9595 |
-0.06 |
16.2517 |
11.6650 |
|
270.82 |
1.66 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
37.5930 |
-0.08 |
25.5108 |
15.9683 |
18.0420 |
1494.71 |
2.10 |
100.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
64.7881 |
-0.14 |
37.2248 |
16.6266 |
18.1518 |
2002.53 |
0.0 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.1270 |
-0.16 |
|
|
|
168.82 |
2.33 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.1270 |
-0.16 |
|
|
|
168.82 |
2.33 |
1000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
11.23 |
-0.18 |
|
|
|
59.95 |
2.32 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
11.23 |
-0.18 |
|
|
|
59.95 |
2.32 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
18.7069 |
-0.18 |
26.4663 |
18.2150 |
|
1484.49 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
18.7065 |
-0.18 |
26.4645 |
18.2152 |
|
1484.49 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
20.3337 |
-0.25 |
30.0009 |
20.7674 |
|
2620.19 |
1.94 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
20.3328 |
-0.25 |
30.0001 |
20.7649 |
|
2620.19 |
1.94 |
5000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
10.5537 |
-0.30 |
|
|
|
281.32 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
10.5537 |
-0.30 |
|
|
|
281.32 |
2.27 |
1000.0 |
INVEST
|
Union Retirement Fund (G)
|
15.13 |
-0.40 |
33.6572 |
|
|
138.33 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
15.13 |
-0.40 |
33.6572 |
|
|
138.33 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
15.13 |
-0.40 |
33.6572 |
|
|
138.33 |
0.0 |
1000.0 |
INVEST
|