Nippon India Retirement Fund-WC (IDCW)
|
23.4548 |
0.67 |
30.4837 |
18.6303 |
17.3742 |
3336.49 |
1.92 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
29.9885 |
0.67 |
30.4846 |
18.6333 |
17.6323 |
3336.49 |
1.92 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
29.9885 |
0.67 |
30.4846 |
18.6333 |
17.6323 |
3336.49 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
19.8680 |
0.54 |
26.13 |
13.9217 |
13.9533 |
401.29 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
17.20 |
0.54 |
26.1268 |
13.9212 |
13.9411 |
401.29 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
18.56 |
0.51 |
21.5614 |
12.0273 |
12.4160 |
112.97 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
16.0690 |
0.51 |
21.57 |
12.0299 |
12.4176 |
112.97 |
2.38 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
50.9490 |
0.39 |
25.648 |
20.5578 |
24.5247 |
6009.36 |
1.78 |
100.0 |
INVEST
|
Union Retirement Fund (G)
|
15.76 |
0.38 |
24.4866 |
|
|
154.02 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
15.76 |
0.38 |
24.4866 |
|
|
154.02 |
0.0 |
1000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
15.7219 |
0.36 |
15.8049 |
7.1853 |
|
73.73 |
2.13 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
15.7228 |
0.36 |
15.8038 |
7.1851 |
|
73.73 |
2.13 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
38.7060 |
0.36 |
20.1826 |
15.2889 |
17.8884 |
1582.92 |
2.08 |
100.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
20.21 |
0.30 |
32.5246 |
12.3265 |
|
387.54 |
2.41 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
19.8598 |
0.28 |
13.9966 |
7.7585 |
8.3641 |
156.45 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
19.8598 |
0.28 |
13.9966 |
7.7553 |
8.3641 |
156.45 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
19.8624 |
0.28 |
13.9965 |
7.7543 |
8.3669 |
156.45 |
2.10 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
20.50 |
0.27 |
20.6464 |
16.3387 |
|
2773.59 |
1.93 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
20.5006 |
0.27 |
20.645 |
16.3402 |
|
2773.59 |
1.93 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.33 |
0.25 |
17.3503 |
|
|
173.36 |
2.35 |
1000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
20.21 |
0.25 |
32.5246 |
12.3265 |
|
387.54 |
2.41 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.3290 |
0.24 |
17.3297 |
|
|
173.36 |
2.35 |
1000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
214.5099 |
0.24 |
15.9405 |
10.2153 |
10.0218 |
518.46 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
19.2085 |
0.24 |
15.9408 |
10.2161 |
9.9093 |
518.46 |
0.0 |
500.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
18.62 |
0.22 |
27.447 |
11.2040 |
|
921.99 |
2.19 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
18.9140 |
0.21 |
18.511 |
14.5342 |
|
1531.59 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
18.9145 |
0.21 |
18.5126 |
14.5359 |
|
1531.59 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
11.1659 |
0.20 |
|
|
|
348.04 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
11.1659 |
0.20 |
|
|
|
348.04 |
2.27 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
15.2905 |
0.20 |
13.6173 |
10.3152 |
|
275.79 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
15.2921 |
0.20 |
13.6174 |
10.3135 |
|
275.79 |
1.67 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
14.1737 |
0.17 |
11.4775 |
7.0641 |
6.3972 |
25.95 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.2641 |
0.17 |
11.477 |
7.0639 |
6.3969 |
25.95 |
1.91 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
21.1178 |
0.17 |
12.2302 |
8.4283 |
9.1899 |
161.42 |
2.14 |
100.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
12.03 |
0.17 |
|
|
|
73.42 |
2.31 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
12.03 |
0.17 |
|
|
|
73.42 |
2.31 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
18.61 |
0.16 |
27.4658 |
11.1841 |
|
921.99 |
2.19 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
13.8579 |
0.14 |
11.4436 |
8.6111 |
|
177.76 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
13.8577 |
0.13 |
11.442 |
8.6106 |
|
177.76 |
1.38 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
25.25 |
0.12 |
29.8868 |
18.9835 |
19.1603 |
720.39 |
2.27 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.6492 |
0.09 |
12.2405 |
9.1722 |
9.3561 |
77.98 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.6493 |
0.09 |
12.2412 |
9.1721 |
9.3560 |
77.98 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
25.25 |
0.08 |
29.8868 |
18.9835 |
19.1603 |
720.39 |
2.27 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
65.7834 |
0.06 |
25.0288 |
14.6971 |
15.8666 |
2176.80 |
0.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
68.1213 |
0.04 |
28.3714 |
15.8881 |
16.9455 |
2108.21 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.4565 |
0.04 |
7.5065 |
5.1949 |
6.0246 |
112.65 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.4563 |
0.04 |
7.5066 |
5.1949 |
6.0245 |
112.65 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
31.49 |
0.03 |
34.2857 |
22.9570 |
24.6603 |
1049.69 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
31.49 |
0.03 |
34.2857 |
22.9328 |
24.6603 |
1049.69 |
2.15 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
31.1886 |
0.03 |
12.4635 |
7.5926 |
8.5218 |
174.55 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.0201 |
0.03 |
6.5486 |
3.9542 |
4.1725 |
15.72 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.7367 |
0.03 |
6.5449 |
3.9531 |
4.1710 |
15.72 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.7367 |
0.03 |
6.5449 |
3.9531 |
4.1710 |
15.72 |
2.07 |
1000.0 |
INVEST
|