Tata Retirement Savings Fund - Progressive (G)
|
67.8132 |
0.40 |
28.1966 |
16.6446 |
17.0923 |
2088.63 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
31.33 |
0.38 |
36.0399 |
23.3828 |
24.7247 |
1017.25 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
31.32 |
0.35 |
35.9965 |
23.3697 |
24.7168 |
1017.25 |
2.15 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
12.03 |
0.33 |
|
|
|
71.27 |
2.31 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
12.03 |
0.33 |
|
|
|
71.27 |
2.31 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
65.4827 |
0.30 |
24.8086 |
15.2971 |
15.9766 |
2161.97 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
50.8060 |
0.27 |
26.2983 |
21.4629 |
24.6414 |
5970.04 |
1.78 |
100.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
25.13 |
0.24 |
31.3643 |
19.3816 |
19.2061 |
690.95 |
2.27 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
25.13 |
0.24 |
31.3643 |
19.3816 |
19.2061 |
690.95 |
2.27 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
17.21 |
0.13 |
27.0965 |
14.6912 |
14.1471 |
401.96 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
19.8790 |
0.13 |
27.1036 |
14.6930 |
14.1608 |
401.96 |
2.41 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
29.8570 |
0.11 |
30.6075 |
19.6789 |
17.8833 |
3288.28 |
1.92 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
29.8570 |
0.11 |
30.6075 |
19.6789 |
17.8833 |
3288.28 |
1.92 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
23.3519 |
0.11 |
30.6066 |
19.6761 |
17.6246 |
3288.28 |
1.92 |
500.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
31.1295 |
0.07 |
12.4247 |
7.8033 |
8.4995 |
174.39 |
0.0 |
5000.0 |
INVEST
|
Union Retirement Fund (G)
|
15.65 |
0.06 |
24.1079 |
|
|
151.21 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
15.65 |
0.06 |
24.1079 |
|
|
151.21 |
0.0 |
1000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
20.12 |
0.0 |
32.021 |
12.9303 |
|
385.46 |
2.41 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
20.12 |
0.0 |
32.021 |
12.9303 |
|
385.46 |
2.41 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
38.6110 |
-0.01 |
20.276 |
15.8837 |
17.9710 |
1576.72 |
2.08 |
100.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
16.0020 |
-0.01 |
21.821 |
12.4591 |
12.4524 |
112.64 |
2.38 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.31 |
-0.01 |
17.754 |
|
|
172.89 |
2.35 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
18.4820 |
-0.01 |
21.8085 |
12.4553 |
12.45 |
112.64 |
2.38 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.6363 |
-0.01 |
12.706 |
9.3025 |
9.3478 |
77.15 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.6364 |
-0.01 |
12.7059 |
9.3025 |
9.3479 |
77.15 |
2.14 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.31 |
-0.02 |
17.754 |
|
|
172.89 |
2.35 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
11.1573 |
-0.03 |
|
|
|
334.94 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
11.1573 |
-0.03 |
|
|
|
334.94 |
2.27 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
20.4808 |
-0.04 |
21.143 |
17.4073 |
|
2714.93 |
1.94 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
20.4815 |
-0.04 |
21.1421 |
17.4092 |
|
2714.93 |
1.94 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
21.0642 |
-0.05 |
11.9376 |
8.4692 |
9.1294 |
163.0 |
2.14 |
100.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
48.6283 |
-0.06 |
18.2695 |
12.8025 |
13.9309 |
4642.89 |
1.65 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
18.9010 |
-0.07 |
18.8966 |
15.4110 |
|
1517.12 |
2.11 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
18.9005 |
-0.07 |
18.895 |
15.4094 |
|
1517.12 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.4476 |
-0.09 |
7.5402 |
5.1837 |
5.9506 |
115.93 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.4478 |
-0.09 |
7.5401 |
5.1836 |
5.9507 |
115.93 |
2.17 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.2402 |
-0.09 |
11.5573 |
7.0392 |
6.2729 |
26.26 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
14.1460 |
-0.09 |
11.5571 |
7.0391 |
6.2729 |
26.26 |
1.91 |
1000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
18.57 |
-0.11 |
27.0178 |
11.5177 |
|
922.37 |
2.19 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
18.57 |
-0.11 |
26.931 |
11.5177 |
|
922.37 |
2.19 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.7257 |
-0.12 |
6.5429 |
3.9691 |
4.1111 |
15.42 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.0105 |
-0.12 |
6.5458 |
3.9702 |
4.1124 |
15.42 |
2.07 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
15.2582 |
-0.19 |
13.6737 |
10.6669 |
|
274.81 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
15.2566 |
-0.19 |
13.6737 |
10.6686 |
|
274.81 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
13.8239 |
-0.24 |
11.3663 |
8.7253 |
|
177.15 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
13.8237 |
-0.24 |
11.3638 |
8.7244 |
|
177.15 |
1.38 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
15.6645 |
-0.27 |
15.5131 |
7.7034 |
|
74.77 |
2.13 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
15.6655 |
-0.27 |
15.5128 |
7.7031 |
|
74.77 |
2.13 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
19.7843 |
-0.28 |
13.9248 |
7.9147 |
8.2183 |
160.07 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
19.7843 |
-0.28 |
13.9248 |
7.9179 |
8.2183 |
160.07 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
19.7870 |
-0.28 |
13.9253 |
7.9139 |
8.2213 |
160.07 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
19.7870 |
-0.28 |
13.9253 |
7.9139 |
8.2213 |
160.07 |
2.10 |
500.0 |
INVEST
|