ICICI Pru Retirement Fund - Pure Equity (G)
|
30.90 |
0.78 |
49.492 |
27.3813 |
25.3619 |
944.04 |
2.19 |
5000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
15.69 |
0.77 |
35.9619 |
|
|
144.33 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (G)
|
15.69 |
0.77 |
35.9619 |
|
|
144.33 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
30.90 |
0.75 |
49.492 |
27.3813 |
25.3619 |
944.04 |
2.19 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
67.0291 |
0.70 |
38.2385 |
16.1659 |
19.1074 |
2099.53 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
25.09 |
0.68 |
43.0445 |
20.3037 |
20.0551 |
609.13 |
2.32 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
18.65 |
0.65 |
37.5369 |
11.4010 |
|
930.43 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
25.08 |
0.64 |
42.9875 |
20.2877 |
20.0455 |
609.13 |
2.32 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
19.98 |
0.60 |
41.0021 |
13.5137 |
|
383.99 |
2.40 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
19.98 |
0.60 |
41.0021 |
13.5137 |
|
383.99 |
2.40 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
64.5440 |
0.60 |
32.0202 |
15.0071 |
17.6356 |
2183.40 |
0.0 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
11.72 |
0.60 |
|
|
|
64.10 |
2.32 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
11.72 |
0.60 |
|
|
|
64.10 |
2.32 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
18.64 |
0.59 |
37.4631 |
11.3811 |
|
930.43 |
2.20 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
18.2080 |
0.56 |
26.9381 |
12.1563 |
13.7239 |
113.87 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
16.9390 |
0.56 |
26.936 |
12.1556 |
13.7236 |
113.87 |
2.38 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
51.4810 |
0.49 |
37.6387 |
23.0802 |
26.3060 |
5851.58 |
1.78 |
100.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
23.3342 |
0.45 |
42.9712 |
20.4130 |
19.2406 |
3453.47 |
1.91 |
500.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
10.9517 |
0.45 |
|
|
|
301.13 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
10.9517 |
0.45 |
|
|
|
301.13 |
2.27 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
29.8343 |
0.45 |
42.9729 |
20.4160 |
19.5029 |
3453.47 |
1.91 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
29.8343 |
0.45 |
42.9729 |
20.4160 |
19.5029 |
3453.47 |
1.91 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
38.67 |
0.45 |
27.7418 |
16.2842 |
19.1958 |
1555.90 |
2.14 |
100.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
48.2277 |
0.36 |
22.6616 |
13.4146 |
14.2613 |
4649.44 |
1.65 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
20.8257 |
0.33 |
31.2417 |
20.0286 |
|
2736.26 |
1.94 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
20.8250 |
0.33 |
31.2423 |
20.0256 |
|
2736.26 |
1.94 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
15.6810 |
0.32 |
20.8751 |
8.4534 |
|
77.49 |
2.12 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
15.68 |
0.32 |
20.8748 |
8.4535 |
|
77.49 |
2.12 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
19.1396 |
0.31 |
27.2326 |
17.6501 |
|
1532.41 |
2.11 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
19.1401 |
0.31 |
27.2351 |
17.6501 |
|
1532.41 |
2.11 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.4090 |
0.31 |
|
|
|
173.16 |
2.34 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.4090 |
0.31 |
|
|
|
173.16 |
2.34 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.4295 |
0.29 |
16.4717 |
9.2286 |
9.5466 |
63.31 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.4294 |
0.29 |
16.4718 |
9.2284 |
9.5465 |
63.31 |
2.14 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
212.1736 |
0.27 |
20.3386 |
10.4156 |
10.8071 |
523.13 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
18.9993 |
0.27 |
20.3391 |
10.4164 |
10.6938 |
523.13 |
0.0 |
500.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
30.8030 |
0.19 |
14.7512 |
7.5619 |
9.03 |
174.93 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
20.8877 |
0.19 |
13.8766 |
8.9119 |
9.4865 |
161.34 |
2.09 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
15.1938 |
0.13 |
17.0699 |
11.4576 |
|
276.22 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
15.1922 |
0.13 |
17.0702 |
11.4530 |
|
276.22 |
1.67 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.9173 |
0.12 |
12.5258 |
6.7347 |
6.0715 |
27.62 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.9445 |
0.12 |
12.5301 |
6.7360 |
6.0723 |
27.62 |
1.92 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
13.6514 |
0.08 |
12.4155 |
8.8326 |
|
176.96 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
13.6512 |
0.08 |
12.4157 |
8.8321 |
|
176.96 |
1.38 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
19.5259 |
0.06 |
14.1906 |
8.0646 |
7.8964 |
164.17 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
19.5232 |
0.06 |
14.1901 |
8.0645 |
7.8935 |
164.17 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
19.5232 |
0.06 |
14.1901 |
8.0655 |
7.8935 |
164.17 |
2.10 |
500.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.1911 |
0.03 |
7.0227 |
4.9775 |
5.9288 |
117.42 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.1909 |
0.03 |
7.0228 |
4.9775 |
5.9287 |
117.42 |
2.15 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.5323 |
0.02 |
6.0505 |
3.6808 |
3.9422 |
16.27 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.6578 |
0.02 |
6.0508 |
3.6811 |
3.9433 |
16.27 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.6578 |
0.02 |
6.0508 |
3.6811 |
3.9433 |
16.27 |
2.07 |
1000.0 |
INVEST
|