ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
33.20 |
1.07 |
8.9596 |
26.7604 |
29.5162 |
1325.55 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
33.19 |
1.04 |
8.9268 |
26.7476 |
29.5084 |
1325.55 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
26.36 |
0.92 |
5.9912 |
22.9868 |
22.0330 |
902.63 |
2.24 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
26.36 |
0.88 |
5.9912 |
22.9868 |
22.0330 |
902.63 |
2.24 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
12.29 |
0.74 |
8.1866 |
|
|
89.66 |
2.32 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
12.29 |
0.74 |
8.1866 |
|
|
89.66 |
2.32 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
66.4898 |
0.72 |
1.1741 |
19.8578 |
18.5723 |
2178.32 |
0.0 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
20.9995 |
0.67 |
-0.8213 |
21.7766 |
22.4088 |
3276.28 |
1.93 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
29.0074 |
0.67 |
-0.8253 |
21.7777 |
22.4095 |
3276.28 |
1.93 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
29.0074 |
0.67 |
-0.8253 |
21.7777 |
22.4095 |
3276.28 |
1.93 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
20.1340 |
0.64 |
5.4633 |
18.0166 |
16.1874 |
417.62 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
17.43 |
0.64 |
5.4604 |
18.0142 |
16.1844 |
417.62 |
2.41 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
15.74 |
0.64 |
2.3407 |
|
|
177.36 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (G)
|
15.74 |
0.64 |
2.3407 |
|
|
177.36 |
0.0 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
65.2026 |
0.62 |
2.8854 |
18.1418 |
17.0719 |
2229.84 |
0.0 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
19.80 |
0.61 |
4.0462 |
16.4145 |
15.2922 |
334.14 |
2.43 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
19.80 |
0.61 |
4.0462 |
16.4145 |
15.2922 |
334.14 |
2.43 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
18.63 |
0.54 |
4.0782 |
16.0177 |
14.5155 |
815.81 |
2.29 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
18.63 |
0.54 |
4.0782 |
16.0177 |
14.5155 |
815.81 |
2.29 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
20.2623 |
0.52 |
-0.9919 |
17.6143 |
|
3007.27 |
1.93 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
20.2629 |
0.52 |
-0.9933 |
17.6129 |
|
3007.27 |
1.93 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
18.9583 |
0.44 |
0.9994 |
15.9808 |
|
1616.30 |
2.09 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
18.9588 |
0.44 |
0.9994 |
15.9819 |
|
1616.30 |
2.09 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
18.9470 |
0.42 |
7.2937 |
15.7070 |
13.8212 |
117.53 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
16.4040 |
0.42 |
7.2981 |
15.7128 |
13.8228 |
117.53 |
2.38 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
11.1893 |
0.38 |
5.0155 |
|
|
389.83 |
2.30 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
11.1893 |
0.38 |
5.0155 |
|
|
389.83 |
2.30 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.56 |
0.37 |
2.7235 |
|
|
184.53 |
2.34 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.5610 |
0.37 |
2.7317 |
|
|
184.53 |
2.34 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
51.1110 |
0.36 |
2.3223 |
22.4075 |
26.6923 |
6700.97 |
1.77 |
100.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
39.0120 |
0.32 |
3.4115 |
17.6017 |
19.3510 |
1698.30 |
2.03 |
100.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
16.0112 |
0.28 |
5.0735 |
10.1444 |
9.2669 |
59.79 |
2.15 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
16.0122 |
0.28 |
5.0738 |
10.1446 |
9.2670 |
59.79 |
2.15 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
50.1494 |
0.23 |
6.5553 |
13.9355 |
14.5947 |
4765.94 |
1.66 |
500.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
31.8597 |
0.21 |
4.7117 |
9.7145 |
8.2255 |
179.87 |
0.0 |
5000.0 |
INVEST
|
Franklin India Retirement Fund (G)
|
220.0279 |
0.19 |
5.9592 |
12.4384 |
10.7622 |
525.99 |
0.0 |
500.0 |
INVEST
|
Franklin India Retirement Fund (IDCW)
|
18.0966 |
0.19 |
5.959 |
12.4383 |
10.6465 |
525.99 |
0.0 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
15.6498 |
0.18 |
4.5795 |
11.9562 |
|
286.38 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
15.6481 |
0.18 |
4.5793 |
11.9585 |
|
286.38 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
17.3482 |
0.17 |
7.0526 |
11.6536 |
9.4174 |
82.50 |
2.10 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
17.3481 |
0.17 |
7.0527 |
11.6537 |
9.4173 |
82.50 |
2.10 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
21.6890 |
0.12 |
5.7201 |
10.0551 |
9.1546 |
162.62 |
2.14 |
100.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
20.2858 |
0.12 |
5.4098 |
10.5124 |
7.3029 |
154.69 |
2.08 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
20.2885 |
0.12 |
5.4096 |
10.5080 |
7.3031 |
154.69 |
2.08 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
20.2858 |
0.12 |
5.4098 |
10.5082 |
7.3034 |
154.69 |
2.08 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
14.3764 |
0.01 |
6.8989 |
10.1024 |
|
179.01 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
14.3762 |
0.01 |
6.8982 |
10.1022 |
|
179.01 |
1.38 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.4407 |
0.0 |
6.5591 |
5.6924 |
3.8854 |
17.70 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
13.2229 |
0.0 |
6.5564 |
5.6915 |
3.8836 |
17.70 |
2.07 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
15.1331 |
0.0 |
7.9009 |
6.8535 |
5.2734 |
103.76 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
15.1333 |
0.0 |
7.9008 |
6.8534 |
5.2735 |
103.76 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
15.1333 |
0.0 |
7.9008 |
6.8534 |
5.2735 |
103.76 |
2.17 |
5000.0 |
INVEST
|