Tata Retirement Savings Fund - Progressive (G)
|
68.4151 |
0.48 |
28.6095 |
16.0001 |
17.3426 |
2088.63 |
0.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
65.9686 |
0.44 |
25.1137 |
14.7524 |
16.1888 |
2161.97 |
0.0 |
5000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
15.75 |
0.25 |
24.6044 |
|
|
151.21 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (G)
|
15.75 |
0.25 |
24.6044 |
|
|
151.21 |
0.0 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
23.4014 |
0.24 |
29.7962 |
18.4118 |
17.7784 |
3288.28 |
1.92 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
29.9202 |
0.24 |
29.7966 |
18.4145 |
18.0374 |
3288.28 |
1.92 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
29.9202 |
0.24 |
29.7966 |
18.4145 |
18.0374 |
3288.28 |
1.92 |
500.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
31.55 |
0.22 |
35.6406 |
22.9142 |
24.9959 |
1017.25 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
31.55 |
0.22 |
35.6406 |
22.9142 |
24.9959 |
1017.25 |
2.15 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
20.23 |
0.20 |
32.482 |
12.3373 |
|
385.46 |
2.41 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
20.23 |
0.20 |
32.482 |
12.3373 |
|
385.46 |
2.41 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
20.5387 |
0.17 |
20.8685 |
16.3223 |
|
2714.93 |
1.94 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
20.5380 |
0.17 |
20.8686 |
16.3204 |
|
2714.93 |
1.94 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
12.07 |
0.17 |
|
|
|
71.27 |
2.31 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
12.07 |
0.17 |
|
|
|
71.27 |
2.31 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
25.28 |
0.16 |
30.9166 |
18.8196 |
19.4397 |
690.95 |
2.27 |
5000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
11.1825 |
0.16 |
|
|
|
334.94 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
11.1825 |
0.16 |
|
|
|
334.94 |
2.27 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
18.9357 |
0.12 |
18.6522 |
14.4911 |
|
1517.12 |
2.11 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
18.9362 |
0.12 |
18.6538 |
14.4927 |
|
1517.12 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
25.28 |
0.12 |
30.9166 |
18.8196 |
19.4397 |
690.95 |
2.27 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
31.2292 |
0.12 |
12.6123 |
7.6256 |
8.6190 |
174.39 |
0.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
13.8701 |
0.11 |
11.5785 |
8.6430 |
|
177.15 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
13.8699 |
0.11 |
11.5769 |
8.6424 |
|
177.15 |
1.38 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
18.66 |
0.11 |
27.1117 |
11.0381 |
|
922.37 |
2.19 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
18.66 |
0.11 |
27.1117 |
11.0109 |
|
922.37 |
2.19 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.6625 |
0.09 |
12.551 |
9.1802 |
9.4223 |
77.15 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.6624 |
0.09 |
12.5511 |
9.18 |
9.4222 |
77.15 |
2.14 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
15.6959 |
0.06 |
15.6449 |
7.2091 |
|
74.77 |
2.13 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
15.6969 |
0.06 |
15.6454 |
7.2092 |
|
74.77 |
2.13 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
15.2914 |
0.04 |
13.6611 |
10.2886 |
|
274.81 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
15.2930 |
0.04 |
13.6612 |
10.2870 |
|
274.81 |
1.67 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
48.8178 |
0.03 |
18.5995 |
12.3795 |
14.1183 |
4642.89 |
1.66 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
21.1128 |
0.02 |
12.206 |
8.4012 |
9.2406 |
163.0 |
2.14 |
100.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
16.05 |
0.01 |
21.3153 |
11.7914 |
12.6825 |
112.64 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
18.5380 |
0.01 |
21.3061 |
11.7885 |
12.6808 |
112.64 |
2.38 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
38.7030 |
0.0 |
20.3713 |
15.1629 |
18.1350 |
1576.72 |
2.08 |
100.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
214.5176 |
-0.01 |
15.8523 |
10.1803 |
10.1102 |
515.96 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
19.2092 |
-0.01 |
15.8526 |
10.1811 |
9.9976 |
515.96 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.2670 |
-0.01 |
11.5818 |
7.0845 |
6.3848 |
26.26 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
14.1770 |
-0.01 |
11.5816 |
7.0844 |
6.3847 |
26.26 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.0242 |
-0.01 |
6.6592 |
3.9767 |
4.1689 |
15.42 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.7415 |
-0.01 |
6.6556 |
3.9757 |
4.1674 |
15.42 |
2.07 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
50.9020 |
-0.02 |
26.0231 |
20.2785 |
24.8069 |
5970.04 |
1.78 |
100.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.4531 |
-0.02 |
7.5524 |
5.1954 |
6.0 |
115.93 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.4533 |
-0.02 |
7.5522 |
5.1953 |
6.0001 |
115.93 |
2.17 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.32 |
-0.06 |
17.4564 |
|
|
172.89 |
2.35 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.3190 |
-0.06 |
17.4468 |
|
|
172.89 |
2.35 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
17.2230 |
-0.07 |
26.0955 |
13.7158 |
14.3636 |
401.96 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
19.8940 |
-0.07 |
26.1029 |
13.7181 |
14.3774 |
401.96 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
19.8940 |
-0.07 |
26.1029 |
13.7181 |
14.3774 |
401.96 |
2.41 |
1000.0 |
INVEST
|