ICICI Pru Retirement Fund - Pure Equity (G)
|
30.45 |
1.0 |
10.0072 |
24.4973 |
30.6470 |
1073.69 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
30.45 |
1.0 |
10.0072 |
24.4973 |
30.6470 |
1073.69 |
2.18 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
18.89 |
0.98 |
11.7355 |
17.1670 |
17.1498 |
370.56 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
16.3540 |
0.98 |
11.736 |
17.1644 |
17.1465 |
370.56 |
2.41 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
24.57 |
0.82 |
9.0062 |
20.8235 |
22.88 |
754.57 |
2.32 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
24.57 |
0.82 |
9.0062 |
20.8235 |
22.88 |
754.57 |
2.32 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
63.7169 |
0.74 |
11.6663 |
18.9817 |
20.0897 |
1914.17 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
10.8736 |
0.71 |
|
|
|
355.50 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
10.8736 |
0.71 |
|
|
|
355.50 |
2.27 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
15.9530 |
0.71 |
14.3722 |
15.9692 |
15.1655 |
109.45 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
18.4260 |
0.71 |
14.362 |
15.9665 |
15.1638 |
109.45 |
2.38 |
1000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
11.64 |
0.69 |
14.6821 |
|
|
75.87 |
2.32 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
11.64 |
0.69 |
14.6821 |
|
|
75.87 |
2.32 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
62.8436 |
0.67 |
12.5413 |
17.4870 |
18.4756 |
2008.47 |
0.0 |
5000.0 |
INVEST
|
Union Retirement Fund (G)
|
14.98 |
0.67 |
8.9455 |
|
|
154.84 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
14.98 |
0.67 |
8.9455 |
|
|
154.84 |
0.0 |
1000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
19.25 |
0.63 |
12.5073 |
16.90 |
15.8617 |
325.51 |
2.43 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
19.25 |
0.63 |
12.5073 |
16.90 |
15.8617 |
325.51 |
2.43 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.3560 |
0.61 |
8.5478 |
|
|
171.73 |
2.35 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.3570 |
0.61 |
8.5566 |
|
|
171.73 |
2.35 |
1000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
18.25 |
0.61 |
12.4461 |
16.5071 |
15.8115 |
799.56 |
2.30 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
19.4781 |
0.56 |
6.0685 |
18.4358 |
|
2682.72 |
1.95 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
19.4775 |
0.56 |
6.0698 |
18.4372 |
|
2682.72 |
1.95 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
18.24 |
0.55 |
12.3845 |
16.4858 |
15.7988 |
799.56 |
2.30 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
27.8741 |
0.51 |
9.4398 |
21.1704 |
25.0866 |
3044.04 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
27.8741 |
0.51 |
9.4398 |
21.1704 |
25.0864 |
3044.04 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
20.1790 |
0.51 |
9.4441 |
21.1694 |
25.0863 |
3044.04 |
1.95 |
500.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.9490 |
0.48 |
8.5076 |
10.6189 |
10.1524 |
79.45 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.9489 |
0.48 |
8.5077 |
10.6187 |
10.1523 |
79.45 |
2.08 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
49.5990 |
0.46 |
11.2185 |
22.9442 |
29.6495 |
5983.38 |
1.79 |
100.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
37.9130 |
0.46 |
9.7941 |
18.1899 |
21.4471 |
1566.71 |
2.04 |
100.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
49.3242 |
0.46 |
12.1489 |
14.1542 |
15.9994 |
4564.30 |
1.66 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
18.2502 |
0.46 |
6.9114 |
16.2242 |
|
1477.63 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
18.2507 |
0.46 |
6.9124 |
16.2253 |
|
1477.63 |
2.10 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
15.9768 |
0.37 |
9.3059 |
10.0028 |
10.3423 |
61.64 |
2.16 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
15.9778 |
0.37 |
9.306 |
10.0029 |
10.3424 |
61.64 |
2.16 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
15.4197 |
0.37 |
8.9562 |
12.4065 |
|
272.72 |
1.54 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
15.4213 |
0.37 |
8.9552 |
12.4042 |
|
272.72 |
1.54 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
31.3263 |
0.36 |
8.4912 |
9.5049 |
8.8853 |
172.08 |
0.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
14.2555 |
0.30 |
9.814 |
10.4062 |
|
175.48 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
14.2554 |
0.30 |
9.8149 |
10.4059 |
|
175.48 |
1.38 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.4046 |
0.22 |
8.737 |
9.0809 |
5.6196 |
25.67 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
14.3360 |
0.22 |
8.7412 |
9.0806 |
5.6194 |
25.67 |
1.93 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
21.4467 |
0.20 |
8.6294 |
10.3189 |
9.7324 |
158.92 |
2.14 |
100.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.7273 |
0.20 |
9.5553 |
12.4057 |
11.3052 |
505.78 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
215.5370 |
0.20 |
9.5557 |
12.4056 |
11.4214 |
505.78 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
15.0384 |
0.16 |
8.615 |
6.7280 |
5.9790 |
106.26 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
15.0382 |
0.16 |
8.6151 |
6.7281 |
5.9791 |
106.26 |
2.18 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.3780 |
0.10 |
7.2041 |
5.7437 |
4.1339 |
17.25 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
13.1505 |
0.10 |
7.2022 |
5.7430 |
4.1324 |
17.25 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
13.1505 |
0.10 |
7.2022 |
5.7430 |
4.1324 |
17.25 |
2.07 |
1000.0 |
INVEST
|