ICICI Pru Retirement Fund - Pure Equity (G)
|
28.43 |
1.21 |
14.9151 |
16.8485 |
21.3811 |
1063.22 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
28.43 |
1.21 |
14.9151 |
16.8485 |
21.3811 |
1063.22 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
23.22 |
1.18 |
14.1593 |
14.2749 |
16.5866 |
747.48 |
2.30 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
23.22 |
1.18 |
14.2154 |
14.2749 |
16.5866 |
747.48 |
2.30 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
17.43 |
1.04 |
13.7728 |
7.6292 |
11.5530 |
878.49 |
2.21 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
15.7310 |
1.04 |
10.4238 |
9.6527 |
11.6603 |
396.67 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
18.1710 |
1.04 |
10.4284 |
9.6534 |
11.6721 |
396.67 |
2.41 |
1000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
18.90 |
1.02 |
17.6105 |
9.3363 |
13.4192 |
375.26 |
2.41 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
18.90 |
1.02 |
17.6105 |
9.3615 |
13.4192 |
375.26 |
2.41 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
17.42 |
0.99 |
13.7076 |
7.6343 |
11.5402 |
878.49 |
2.21 |
5000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
14.45 |
0.98 |
9.3041 |
|
|
156.27 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (G)
|
14.45 |
0.98 |
9.3041 |
|
|
156.27 |
0.0 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
62.9259 |
0.90 |
14.6411 |
11.4560 |
14.73 |
2121.63 |
0.0 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
27.3045 |
0.86 |
13.1647 |
13.5753 |
14.7214 |
3285.97 |
1.92 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
27.3045 |
0.86 |
13.1647 |
13.5753 |
14.7214 |
3285.97 |
1.92 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
21.3556 |
0.86 |
13.1637 |
13.5729 |
14.4697 |
3285.97 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
15.3210 |
0.82 |
11.9232 |
9.4789 |
11.1070 |
114.22 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
17.6960 |
0.81 |
11.915 |
9.4763 |
11.1054 |
114.22 |
2.38 |
1000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
11.11 |
0.73 |
|
|
|
75.46 |
2.31 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
11.11 |
0.73 |
|
|
|
75.46 |
2.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
10.5006 |
0.71 |
|
|
|
357.23 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
10.5006 |
0.71 |
|
|
|
357.23 |
2.27 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
18.8318 |
0.68 |
6.0164 |
11.8425 |
|
2712.29 |
1.95 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
18.8312 |
0.68 |
6.0172 |
11.8411 |
|
2712.29 |
1.95 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
11.7550 |
0.66 |
7.8935 |
|
|
174.20 |
2.35 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
11.7550 |
0.66 |
7.8935 |
|
|
174.20 |
2.35 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
17.6870 |
0.58 |
6.7585 |
10.8237 |
|
1500.84 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
17.6874 |
0.58 |
6.759 |
10.8245 |
|
1500.84 |
2.10 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
47.5090 |
0.57 |
11.8017 |
16.2001 |
21.9644 |
6049.31 |
1.78 |
100.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
36.4610 |
0.40 |
9.1549 |
12.1229 |
15.8410 |
1580.78 |
2.08 |
100.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
47.2145 |
0.35 |
11.6654 |
10.6616 |
12.6610 |
4631.31 |
1.66 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.8541 |
0.33 |
7.4678 |
6.2422 |
5.7507 |
25.86 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
11.9876 |
0.33 |
7.4676 |
6.2422 |
5.7505 |
25.86 |
1.91 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
14.7729 |
0.30 |
7.277 |
8.6654 |
|
272.27 |
1.68 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
14.7745 |
0.30 |
7.2769 |
8.6639 |
|
272.27 |
1.68 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.2460 |
0.26 |
7.7471 |
8.0609 |
8.5874 |
78.10 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.2461 |
0.26 |
7.747 |
8.0609 |
8.5876 |
78.10 |
2.14 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
30.3701 |
0.25 |
7.6164 |
6.2743 |
7.7270 |
174.42 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
20.6799 |
0.23 |
8.1517 |
7.7741 |
8.4054 |
160.07 |
2.14 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
13.6051 |
0.18 |
7.7751 |
7.8135 |
|
177.04 |
1.39 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
13.6052 |
0.18 |
7.7759 |
7.8138 |
|
177.04 |
1.39 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
208.6572 |
0.17 |
9.8855 |
8.6174 |
9.0915 |
516.76 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.1614 |
0.17 |
9.8847 |
8.6179 |
8.9775 |
516.76 |
0.0 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
19.3684 |
0.15 |
9.2156 |
7.0892 |
7.4083 |
155.68 |
2.09 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
19.3684 |
0.15 |
9.2156 |
7.0924 |
7.4083 |
155.68 |
2.09 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
19.3710 |
0.15 |
9.2155 |
7.0886 |
7.4112 |
155.68 |
2.09 |
500.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
15.2867 |
0.09 |
8.7812 |
5.8668 |
8.7977 |
69.44 |
2.14 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
15.2876 |
0.09 |
8.7807 |
5.8667 |
8.7990 |
69.44 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.7446 |
0.05 |
5.8346 |
4.1344 |
4.0829 |
15.71 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.0268 |
0.05 |
5.8375 |
4.1351 |
4.0844 |
15.71 |
2.07 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.4886 |
0.01 |
7.0526 |
5.4749 |
5.8544 |
107.46 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.4883 |
0.01 |
7.0519 |
5.4745 |
5.8541 |
107.46 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.4883 |
0.01 |
7.0519 |
5.4745 |
5.8541 |
107.46 |
2.17 |
5000.0 |
INVEST
|