ICICI Pru Retirement Fund - Pure Equity (G)
|
30.37 |
1.91 |
49.2383 |
28.9920 |
24.1911 |
871.84 |
2.22 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
30.37 |
1.91 |
49.2383 |
28.9920 |
24.1911 |
871.84 |
2.22 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
24.75 |
1.77 |
42.9809 |
21.8215 |
19.2110 |
548.36 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
24.74 |
1.73 |
42.9232 |
21.8051 |
19.2014 |
548.36 |
2.34 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
22.8767 |
1.46 |
41.9322 |
21.7567 |
17.3678 |
3324.53 |
1.91 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
29.2494 |
1.46 |
41.9336 |
21.7597 |
17.6259 |
3324.53 |
1.91 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
29.2494 |
1.46 |
41.9336 |
21.7597 |
17.6259 |
3324.53 |
1.91 |
500.0 |
INVEST
|
Union Retirement Fund (G)
|
15.35 |
1.45 |
34.8858 |
|
|
138.33 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
15.35 |
1.45 |
34.8858 |
|
|
138.33 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
19.2210 |
1.42 |
28.8184 |
14.0605 |
15.1941 |
388.52 |
2.39 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
17.8790 |
1.42 |
28.8205 |
14.0612 |
15.1821 |
388.52 |
2.39 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
65.6616 |
1.35 |
38.4209 |
17.0108 |
18.2909 |
2002.53 |
0.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
20.6051 |
1.34 |
31.2895 |
21.3430 |
|
2620.19 |
1.94 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
20.6059 |
1.34 |
31.2896 |
21.3452 |
|
2620.19 |
1.94 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
50.2550 |
1.31 |
35.5422 |
22.6516 |
25.2145 |
5556.63 |
1.79 |
100.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
19.19 |
1.27 |
35.7143 |
13.8616 |
|
366.98 |
2.38 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
19.19 |
1.27 |
35.7143 |
13.8616 |
|
366.98 |
2.38 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
11.37 |
1.25 |
|
|
|
59.95 |
2.32 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
11.37 |
1.25 |
|
|
|
59.95 |
2.32 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
18.04 |
1.23 |
33.432 |
11.8565 |
|
894.08 |
2.22 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
18.04 |
1.23 |
33.3333 |
11.8565 |
|
894.08 |
2.22 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
17.8450 |
1.16 |
23.256 |
11.7854 |
13.0597 |
110.50 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
16.6020 |
1.15 |
23.2594 |
11.7865 |
13.0603 |
110.50 |
2.38 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
63.2931 |
1.15 |
32.067 |
15.8251 |
16.8889 |
2107.27 |
0.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
18.9141 |
1.11 |
27.53 |
18.6897 |
|
1484.49 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
18.9136 |
1.11 |
27.5275 |
18.6893 |
|
1484.49 |
2.10 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
37.98 |
1.03 |
26.3851 |
16.4068 |
18.3245 |
1494.71 |
2.10 |
100.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.2410 |
0.94 |
|
|
|
168.82 |
2.33 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.2410 |
0.94 |
|
|
|
168.82 |
2.33 |
1000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
15.4315 |
0.71 |
18.4269 |
8.3271 |
|
74.48 |
2.13 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
15.4305 |
0.71 |
18.4274 |
8.3271 |
|
74.48 |
2.13 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
47.3806 |
0.66 |
21.0686 |
13.4728 |
13.4939 |
4546.27 |
1.65 |
500.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
209.2437 |
0.66 |
19.317 |
10.4375 |
10.3387 |
514.57 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
18.7370 |
0.66 |
19.3177 |
10.4385 |
10.2260 |
514.57 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.2625 |
0.63 |
16.9922 |
9.4091 |
9.3494 |
59.16 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.2626 |
0.63 |
16.9929 |
9.4090 |
9.3496 |
59.16 |
2.14 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
15.0423 |
0.56 |
16.7328 |
11.8810 |
|
270.82 |
1.66 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
15.0439 |
0.56 |
16.7289 |
11.8854 |
|
270.82 |
1.66 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.7861 |
0.45 |
11.1648 |
6.5111 |
5.9595 |
27.37 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.7470 |
0.45 |
11.1614 |
6.5101 |
5.9587 |
27.37 |
1.92 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
30.4776 |
0.44 |
14.4445 |
7.8155 |
8.7802 |
171.87 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
20.6072 |
0.36 |
12.7457 |
8.6401 |
9.2050 |
159.46 |
2.14 |
100.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
19.2792 |
0.33 |
12.8607 |
8.2504 |
7.3533 |
163.86 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
19.2792 |
0.33 |
12.8607 |
8.2511 |
7.3533 |
163.86 |
2.10 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
19.2818 |
0.33 |
12.86 |
8.2503 |
7.3562 |
163.86 |
2.10 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
13.5161 |
0.32 |
11.8873 |
8.9114 |
|
174.40 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
13.5159 |
0.32 |
11.8875 |
8.9109 |
|
174.40 |
1.38 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.0853 |
0.20 |
6.8055 |
4.9156 |
5.9896 |
121.29 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.0855 |
0.20 |
6.8054 |
4.9155 |
5.9897 |
121.29 |
2.15 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.4463 |
0.05 |
5.5209 |
3.6765 |
3.9487 |
16.55 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.5778 |
0.05 |
5.5223 |
3.6768 |
3.95 |
16.55 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.5778 |
0.05 |
5.5223 |
3.6768 |
3.95 |
16.55 |
2.07 |
1000.0 |
INVEST
|