ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
23.57 |
1.33 |
17.85 |
16.0777 |
16.9577 |
747.48 |
2.29 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
23.57 |
1.29 |
17.85 |
16.0777 |
16.9577 |
747.48 |
2.29 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
11.05 |
1.19 |
|
|
|
75.46 |
2.31 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
11.05 |
1.19 |
|
|
|
75.46 |
2.31 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
61.4245 |
1.03 |
17.0207 |
12.3018 |
13.8705 |
2182.42 |
0.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
62.6259 |
0.97 |
18.097 |
12.9997 |
14.5669 |
2121.63 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
15.6750 |
0.94 |
13.5379 |
10.5568 |
11.5573 |
396.67 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
18.1050 |
0.94 |
13.5323 |
10.5570 |
11.5674 |
396.67 |
2.41 |
1000.0 |
INVEST
|
Union Retirement Fund (G)
|
14.45 |
0.84 |
12.5389 |
|
|
156.27 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
14.45 |
0.84 |
12.5389 |
|
|
156.27 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
15.2670 |
0.80 |
13.7735 |
10.1620 |
10.9861 |
114.22 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
17.6340 |
0.79 |
13.7604 |
10.1601 |
10.9850 |
114.22 |
2.38 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
10.5465 |
0.78 |
|
|
|
357.23 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
10.5465 |
0.78 |
|
|
|
357.23 |
2.27 |
1000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
18.80 |
0.70 |
20.2046 |
10.1163 |
13.2989 |
375.26 |
2.41 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
18.80 |
0.70 |
20.2046 |
10.1163 |
13.2989 |
375.26 |
2.41 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
17.44 |
0.63 |
16.7336 |
8.8839 |
11.5437 |
878.49 |
2.21 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.3799 |
0.60 |
8.8351 |
8.6107 |
8.6427 |
78.10 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.3799 |
0.60 |
8.8358 |
8.6109 |
8.6429 |
78.10 |
2.12 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
17.44 |
0.58 |
16.6555 |
8.8571 |
11.5437 |
878.49 |
2.21 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
18.9298 |
0.50 |
9.4423 |
12.7217 |
|
2712.29 |
1.95 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
18.9292 |
0.50 |
9.4433 |
12.7203 |
|
2712.29 |
1.95 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
21.1461 |
0.46 |
15.6405 |
14.6455 |
14.5009 |
3285.97 |
1.93 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
27.0366 |
0.46 |
15.6404 |
14.6479 |
14.7526 |
3285.97 |
1.93 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
27.0366 |
0.46 |
15.6404 |
14.6479 |
14.7526 |
3285.97 |
1.93 |
500.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
30.4442 |
0.34 |
8.8934 |
6.8456 |
7.7052 |
174.42 |
0.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
17.7534 |
0.31 |
9.3311 |
11.5927 |
|
1500.84 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
17.7529 |
0.31 |
9.33 |
11.5916 |
|
1500.84 |
2.10 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
11.7630 |
0.27 |
9.3012 |
|
|
174.20 |
2.35 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
11.7630 |
0.26 |
9.3012 |
|
|
174.20 |
2.35 |
1000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
47.4568 |
0.25 |
13.2828 |
11.3801 |
12.7938 |
4631.31 |
1.66 |
500.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
208.4810 |
0.24 |
10.7645 |
9.1225 |
9.0018 |
516.76 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.1469 |
0.24 |
10.7637 |
9.1228 |
8.8879 |
516.76 |
0.0 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
47.38 |
0.23 |
13.3086 |
17.4285 |
21.8358 |
6049.31 |
1.77 |
100.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
19.5019 |
0.19 |
10.2681 |
7.6703 |
7.4918 |
155.68 |
2.09 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
19.5019 |
0.19 |
10.2681 |
7.6671 |
7.4918 |
155.68 |
2.09 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
19.5045 |
0.19 |
10.2678 |
7.6663 |
7.4947 |
155.68 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.8790 |
0.16 |
8.2825 |
6.5783 |
5.6725 |
25.86 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.0091 |
0.16 |
8.2816 |
6.5781 |
5.6723 |
25.86 |
1.91 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
14.8660 |
0.16 |
8.9076 |
9.1841 |
|
272.27 |
1.68 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
14.8676 |
0.16 |
8.9074 |
9.1826 |
|
272.27 |
1.68 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
15.3946 |
0.15 |
9.8046 |
6.7783 |
8.8370 |
69.44 |
2.14 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
15.3956 |
0.15 |
9.8046 |
6.7784 |
8.8382 |
69.44 |
2.14 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
36.4170 |
0.12 |
10.2677 |
12.9594 |
15.6876 |
1580.78 |
2.08 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
13.6984 |
0.06 |
8.815 |
8.1931 |
|
177.04 |
1.39 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
13.6983 |
0.06 |
8.8143 |
8.1929 |
|
177.04 |
1.39 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.7912 |
0.0 |
6.085 |
4.2920 |
4.0853 |
15.71 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.0672 |
0.0 |
6.0887 |
4.2930 |
4.0868 |
15.71 |
2.07 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.5377 |
-0.02 |
7.2901 |
5.6287 |
5.7990 |
107.46 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.5379 |
-0.02 |
7.29 |
5.6286 |
5.7991 |
107.46 |
2.17 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
20.7157 |
-0.02 |
8.3514 |
7.9724 |
8.3003 |
160.07 |
2.14 |
100.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
20.7157 |
-0.02 |
8.3514 |
7.9724 |
8.3003 |
160.07 |
2.14 |
100.0 |
INVEST
|