Nippon India Retirement Fund-IG (IDCW)
|
19.2844 |
0.40 |
13.9949 |
8.0975 |
7.6061 |
164.17 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
19.2818 |
0.40 |
13.995 |
8.0976 |
7.6032 |
164.17 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
19.2818 |
0.40 |
13.995 |
8.0983 |
7.6032 |
164.17 |
2.10 |
500.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
15.3165 |
0.19 |
18.4406 |
7.8310 |
|
77.49 |
2.12 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
15.3175 |
0.19 |
18.441 |
7.8310 |
|
77.49 |
2.12 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
11.22 |
0.18 |
|
|
|
64.10 |
2.32 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
11.22 |
0.18 |
|
|
|
64.10 |
2.32 |
5000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
10.5522 |
0.17 |
|
|
|
301.13 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
10.5522 |
0.17 |
|
|
|
301.13 |
2.27 |
1000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
17.93 |
0.11 |
34.1062 |
11.2274 |
|
930.43 |
2.20 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
17.93 |
0.11 |
34.1062 |
11.2274 |
|
930.43 |
2.20 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.7795 |
0.11 |
11.3784 |
6.4093 |
5.8856 |
27.62 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.7399 |
0.11 |
11.3751 |
6.4080 |
5.8851 |
27.62 |
1.92 |
1000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
47.1035 |
0.08 |
20.4961 |
12.7253 |
13.7907 |
4649.44 |
1.65 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.6325 |
0.07 |
6.0531 |
3.7733 |
3.9737 |
16.27 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.5051 |
0.07 |
6.0518 |
3.7730 |
3.9727 |
16.27 |
2.07 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.1525 |
0.06 |
7.1015 |
5.0509 |
5.9771 |
117.42 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.1522 |
0.06 |
7.1009 |
5.0507 |
5.9769 |
117.42 |
2.15 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.0770 |
0.06 |
|
|
|
173.16 |
2.34 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.0770 |
0.06 |
|
|
|
173.16 |
2.34 |
1000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
19.11 |
0.05 |
37.482 |
13.6158 |
|
383.99 |
2.40 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
19.11 |
0.05 |
37.482 |
13.6158 |
|
383.99 |
2.40 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
13.5029 |
0.05 |
12.1224 |
8.6972 |
|
176.96 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
13.5030 |
0.05 |
12.1214 |
8.6975 |
|
176.96 |
1.38 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
22.2837 |
0.03 |
38.8985 |
19.6374 |
17.9593 |
3453.47 |
1.91 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
28.4912 |
0.03 |
38.8995 |
19.6401 |
18.2187 |
3453.47 |
1.91 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
28.4912 |
0.03 |
38.8995 |
19.6401 |
18.2187 |
3453.47 |
1.91 |
500.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
30.4004 |
0.01 |
13.901 |
7.3598 |
8.8110 |
174.93 |
0.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
62.3214 |
0.01 |
29.3413 |
14.3754 |
16.9294 |
2183.40 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
20.5780 |
0.0 |
12.779 |
8.4834 |
9.2585 |
161.34 |
2.14 |
100.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
18.6207 |
-0.01 |
18.5989 |
9.9284 |
10.3610 |
523.13 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
207.9450 |
-0.01 |
18.5983 |
9.9275 |
10.4739 |
523.13 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
17.58 |
-0.05 |
28.3268 |
13.0879 |
15.0921 |
403.37 |
2.39 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
37.21 |
-0.05 |
23.9961 |
14.9674 |
18.3422 |
1555.90 |
2.10 |
100.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
18.8990 |
-0.05 |
28.3289 |
13.0863 |
15.1034 |
403.37 |
2.39 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
64.3577 |
-0.05 |
34.719 |
15.2580 |
18.2752 |
2099.53 |
0.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
14.9314 |
-0.05 |
16.4505 |
11.2332 |
|
276.22 |
1.66 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
14.9298 |
-0.05 |
16.4498 |
11.2288 |
|
276.22 |
1.66 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
49.3520 |
-0.06 |
33.6149 |
21.5522 |
25.2311 |
5851.58 |
1.79 |
100.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.1440 |
-0.06 |
15.6207 |
8.7347 |
9.3093 |
63.31 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.1441 |
-0.06 |
15.6206 |
8.7346 |
9.3094 |
63.31 |
2.14 |
5000.0 |
INVEST
|
Union Retirement Fund (G)
|
15.05 |
-0.07 |
32.716 |
|
|
144.33 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
15.05 |
-0.07 |
32.716 |
|
|
144.33 |
0.0 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
18.5455 |
-0.18 |
25.8295 |
17.1109 |
|
1532.41 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
18.5450 |
-0.18 |
25.8269 |
17.1109 |
|
1532.41 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
20.0574 |
-0.30 |
29.2941 |
19.3816 |
|
2736.26 |
1.94 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
20.0580 |
-0.30 |
29.293 |
19.3842 |
|
2736.26 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
24.03 |
-0.37 |
39.6281 |
18.6950 |
19.1417 |
609.13 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
24.02 |
-0.41 |
39.57 |
18.6785 |
19.1318 |
609.13 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
29.31 |
-0.51 |
45.1709 |
25.2137 |
24.1440 |
944.04 |
2.22 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
29.30 |
-0.51 |
45.1213 |
25.2275 |
24.1356 |
944.04 |
2.22 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
29.30 |
-0.51 |
45.1213 |
25.2275 |
24.1356 |
944.04 |
2.22 |
5000.0 |
INVEST
|