AXIS Retirement Fund - AP - Regular (IDCW)
|
18.64 |
0.32 |
27.2355 |
10.9713 |
|
922.37 |
2.19 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
18.64 |
0.32 |
27.2355 |
10.9984 |
|
922.37 |
2.19 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
20.19 |
0.30 |
32.5673 |
12.2632 |
|
385.46 |
2.41 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
20.19 |
0.30 |
32.5673 |
12.2632 |
|
385.46 |
2.41 |
5000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
11.1650 |
0.26 |
|
|
|
334.94 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
11.1650 |
0.26 |
|
|
|
334.94 |
2.27 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
68.0856 |
0.23 |
29.4661 |
15.8136 |
17.3227 |
2088.63 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
50.91 |
0.22 |
26.3652 |
20.2848 |
24.8123 |
5970.04 |
1.78 |
100.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
65.6825 |
0.22 |
25.8122 |
14.5863 |
16.1613 |
2161.97 |
0.0 |
5000.0 |
INVEST
|
Union Retirement Fund (G)
|
15.71 |
0.19 |
24.9801 |
|
|
151.21 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
15.71 |
0.19 |
24.9801 |
|
|
151.21 |
0.0 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
38.7020 |
0.15 |
20.582 |
15.1619 |
18.1189 |
1576.72 |
2.08 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
20.5030 |
0.14 |
20.9303 |
16.2543 |
|
2714.93 |
1.94 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
20.5036 |
0.14 |
20.9288 |
16.2560 |
|
2714.93 |
1.94 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
48.8010 |
0.14 |
18.6339 |
12.3666 |
14.1208 |
4642.89 |
1.66 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
19.8503 |
0.14 |
14.1721 |
7.7379 |
8.3177 |
160.07 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
19.8476 |
0.14 |
14.1717 |
7.7384 |
8.3148 |
160.07 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
19.8476 |
0.14 |
14.1717 |
7.7416 |
8.3148 |
160.07 |
2.10 |
500.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
31.48 |
0.13 |
36.3361 |
22.8232 |
25.0616 |
1017.25 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
31.48 |
0.13 |
36.3361 |
22.8232 |
25.0616 |
1017.25 |
2.15 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
29.8490 |
0.12 |
30.0882 |
18.3205 |
18.0743 |
3288.28 |
1.92 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
29.8490 |
0.12 |
30.0882 |
18.3205 |
18.0743 |
3288.28 |
1.92 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
23.3457 |
0.12 |
30.0871 |
18.3178 |
17.8152 |
3288.28 |
1.92 |
500.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
31.1923 |
0.12 |
12.8835 |
7.5831 |
8.5947 |
174.39 |
0.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
18.9126 |
0.11 |
18.715 |
14.4445 |
|
1517.12 |
2.11 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
18.9131 |
0.11 |
18.7166 |
14.4461 |
|
1517.12 |
2.11 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
16.0490 |
0.11 |
21.8176 |
11.7890 |
12.7032 |
112.64 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
18.5370 |
0.11 |
21.8097 |
11.7865 |
12.7017 |
112.64 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.2681 |
0.10 |
11.7232 |
7.0875 |
6.3378 |
26.26 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
14.1783 |
0.10 |
11.7237 |
7.0877 |
6.3379 |
26.26 |
1.91 |
1000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
214.5363 |
0.09 |
16.0773 |
10.1835 |
10.1085 |
515.96 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
19.2109 |
0.09 |
16.0778 |
10.1844 |
9.9960 |
515.96 |
0.0 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
13.8552 |
0.08 |
11.5223 |
8.6041 |
|
177.15 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
13.8550 |
0.08 |
11.5198 |
8.6035 |
|
177.15 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
15.2857 |
0.08 |
13.7354 |
10.2749 |
|
274.81 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
15.2873 |
0.08 |
13.7346 |
10.2733 |
|
274.81 |
1.67 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
17.2350 |
0.05 |
26.7537 |
13.7421 |
14.42 |
401.96 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
19.9080 |
0.05 |
26.7541 |
13.7447 |
14.4340 |
401.96 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.7431 |
0.05 |
6.6681 |
3.98 |
4.1474 |
15.42 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.0255 |
0.05 |
6.6709 |
3.9808 |
4.1489 |
15.42 |
2.07 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
21.1096 |
0.04 |
12.2797 |
8.3958 |
9.2113 |
163.0 |
2.14 |
100.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
25.25 |
0.04 |
31.6475 |
18.7725 |
19.4804 |
690.95 |
2.27 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
15.6872 |
0.03 |
15.7172 |
7.1871 |
|
74.77 |
2.13 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
15.6862 |
0.03 |
15.7175 |
7.1870 |
|
74.77 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.4560 |
0.0 |
7.6036 |
5.2024 |
5.9723 |
115.93 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.4562 |
0.0 |
7.6034 |
5.2023 |
5.9724 |
115.93 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
25.24 |
0.0 |
31.5954 |
18.7569 |
19.4709 |
690.95 |
2.27 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
12.05 |
0.0 |
|
|
|
71.27 |
2.31 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
12.05 |
0.0 |
|
|
|
71.27 |
2.31 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.6482 |
-0.09 |
12.5951 |
9.1490 |
9.4052 |
77.15 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.6483 |
-0.09 |
12.5958 |
9.1492 |
9.4051 |
77.15 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.6483 |
-0.09 |
12.5958 |
9.1492 |
9.4051 |
77.15 |
2.14 |
5000.0 |
INVEST
|