ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.3736 |
0.04 |
7.43 |
5.1857 |
5.8657 |
117.68 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.3734 |
0.04 |
7.4301 |
5.1855 |
5.8656 |
117.68 |
2.17 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
10.9579 |
0.02 |
6.5497 |
3.9585 |
4.0274 |
15.79 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.6649 |
0.02 |
6.5459 |
3.9577 |
4.0258 |
15.79 |
2.07 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
30.8366 |
-0.04 |
14.058 |
7.1430 |
8.2168 |
178.18 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
20.9228 |
-0.15 |
13.638 |
8.5131 |
8.9393 |
163.21 |
2.14 |
100.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
64.0093 |
-0.16 |
29.7195 |
13.2558 |
15.2595 |
2233.33 |
0.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
13.7171 |
-0.18 |
12.0861 |
8.5041 |
|
180.04 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
13.7169 |
-0.18 |
12.0863 |
8.5036 |
|
180.04 |
1.38 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
66.0253 |
-0.22 |
34.201 |
14.1288 |
16.2712 |
2181.79 |
0.0 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
15.5676 |
-0.25 |
18.0347 |
7.2051 |
|
76.79 |
2.13 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
15.5666 |
-0.25 |
18.0352 |
7.2051 |
|
76.79 |
2.13 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
18.8652 |
-0.26 |
17.9622 |
9.2506 |
9.6460 |
526.67 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
210.6756 |
-0.26 |
17.9617 |
9.2497 |
9.7581 |
526.67 |
0.0 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
19.6123 |
-0.26 |
14.7656 |
7.5412 |
7.9098 |
163.67 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
19.6097 |
-0.26 |
14.7659 |
7.5453 |
7.9069 |
163.67 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
19.6097 |
-0.26 |
14.7659 |
7.5421 |
7.9069 |
163.67 |
2.10 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
15.1054 |
-0.28 |
15.4018 |
10.1026 |
|
280.48 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
15.1070 |
-0.28 |
15.4017 |
10.1010 |
|
280.48 |
1.67 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
48.0067 |
-0.34 |
20.7937 |
11.5733 |
13.6323 |
4752.27 |
1.65 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
38.2650 |
-0.51 |
25.727 |
14.8509 |
17.6379 |
1614.71 |
2.08 |
100.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
11.64 |
-0.51 |
|
|
|
71.80 |
2.31 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
11.64 |
-0.51 |
|
|
|
71.80 |
2.31 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.3981 |
-0.53 |
14.3506 |
8.7414 |
9.1183 |
79.30 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.3980 |
-0.53 |
14.3499 |
8.7414 |
9.1184 |
79.30 |
2.14 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
18.6607 |
-0.58 |
22.902 |
14.1068 |
|
1577.53 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
18.6612 |
-0.58 |
22.9037 |
14.1087 |
|
1577.53 |
2.10 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.1430 |
-0.60 |
21.5637 |
|
|
178.36 |
2.34 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
10.8684 |
-0.60 |
|
|
|
329.62 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
10.8684 |
-0.60 |
|
|
|
329.62 |
2.27 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.1420 |
-0.61 |
21.5537 |
|
|
178.36 |
2.34 |
1000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
18.25 |
-0.65 |
32.2464 |
9.5794 |
|
969.18 |
2.20 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
18.25 |
-0.65 |
32.2464 |
9.5794 |
|
969.18 |
2.20 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
19.65 |
-0.66 |
37.0293 |
10.7383 |
|
404.64 |
2.41 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
19.65 |
-0.66 |
37.0293 |
10.7383 |
|
404.64 |
2.41 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
50.30 |
-0.66 |
33.6593 |
19.6513 |
24.0952 |
6167.84 |
1.77 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
20.1215 |
-0.70 |
25.8616 |
15.6218 |
|
2837.57 |
1.93 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
20.1221 |
-0.70 |
25.8607 |
15.6245 |
|
2837.57 |
1.93 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
15.6490 |
-0.75 |
25.3551 |
10.6887 |
11.9453 |
117.18 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
18.0750 |
-0.76 |
25.338 |
10.6835 |
11.9438 |
117.18 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
16.8540 |
-0.94 |
32.8275 |
12.6456 |
13.6509 |
422.95 |
2.39 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
19.4680 |
-0.94 |
32.833 |
12.6485 |
13.6627 |
422.95 |
2.39 |
1000.0 |
INVEST
|
Union Retirement Fund (G)
|
15.34 |
-0.97 |
30.9991 |
|
|
155.44 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
15.34 |
-0.97 |
30.9991 |
|
|
155.44 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
30.43 |
-1.07 |
45.8773 |
23.5632 |
23.7859 |
1035.44 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
30.43 |
-1.07 |
45.8773 |
23.5632 |
23.7859 |
1035.44 |
2.15 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
28.8280 |
-1.09 |
35.8107 |
16.3822 |
16.5670 |
3501.17 |
1.90 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
28.8280 |
-1.09 |
35.8107 |
16.3822 |
16.5670 |
3501.17 |
1.90 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
22.5471 |
-1.09 |
35.8096 |
16.3795 |
16.3112 |
3501.17 |
1.90 |
500.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
24.54 |
-1.25 |
39.3526 |
17.3638 |
18.4825 |
685.29 |
2.27 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
24.54 |
-1.25 |
39.3526 |
17.3638 |
18.46 |
685.29 |
2.27 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
24.54 |
-1.25 |
39.3526 |
17.3638 |
18.46 |
685.29 |
2.27 |
5000.0 |
INVEST
|