ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
29.0 |
1.26 |
17.1244 |
17.6242 |
21.9318 |
1063.22 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
29.0 |
1.26 |
17.1244 |
17.6242 |
21.9318 |
1063.22 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
10.6601 |
1.04 |
|
|
|
357.23 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
10.6601 |
1.04 |
|
|
|
357.23 |
2.27 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
23.55 |
1.03 |
15.668 |
14.8137 |
16.9596 |
747.48 |
2.30 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
23.55 |
1.03 |
15.668 |
14.8137 |
16.9596 |
747.48 |
2.30 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
11.26 |
0.99 |
|
|
|
75.46 |
2.31 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
11.26 |
0.99 |
|
|
|
75.46 |
2.31 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
19.14 |
0.95 |
19.2523 |
9.8225 |
13.6381 |
375.26 |
2.41 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
19.14 |
0.95 |
19.2523 |
9.7972 |
13.6381 |
375.26 |
2.41 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
15.9260 |
0.88 |
11.4812 |
10.1040 |
11.7888 |
396.67 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
18.3950 |
0.88 |
11.4781 |
10.1022 |
11.7990 |
396.67 |
2.41 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
19.0942 |
0.85 |
7.533 |
12.3596 |
|
2712.29 |
1.95 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
19.0936 |
0.85 |
7.5338 |
12.3581 |
|
2712.29 |
1.95 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
15.4340 |
0.70 |
12.5137 |
9.7474 |
11.1473 |
114.22 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
17.8270 |
0.69 |
12.5087 |
9.7457 |
11.1463 |
114.22 |
2.38 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
17.8863 |
0.68 |
7.998 |
11.2384 |
|
1500.84 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
17.8858 |
0.68 |
7.9969 |
11.2374 |
|
1500.84 |
2.10 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
47.8930 |
0.66 |
12.2799 |
16.5124 |
22.0019 |
6049.31 |
1.78 |
100.0 |
INVEST
|
Union Retirement Fund (G)
|
14.59 |
0.62 |
10.5303 |
|
|
156.27 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
14.59 |
0.62 |
10.5303 |
|
|
156.27 |
0.0 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
62.2078 |
0.60 |
14.5627 |
11.3811 |
14.0975 |
2182.42 |
0.0 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
27.6108 |
0.59 |
14.3366 |
13.9984 |
14.9711 |
3285.97 |
1.93 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
27.6108 |
0.59 |
14.3366 |
13.9984 |
14.9711 |
3285.97 |
1.93 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
21.5951 |
0.59 |
14.3357 |
13.9959 |
14.7188 |
3285.97 |
1.93 |
500.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
11.8340 |
0.57 |
8.3303 |
|
|
174.20 |
2.35 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
11.8340 |
0.57 |
8.3303 |
|
|
174.20 |
2.35 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
14.8829 |
0.50 |
8.0091 |
8.9344 |
|
272.27 |
1.68 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
14.8845 |
0.50 |
8.009 |
8.9330 |
|
272.27 |
1.68 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
36.6880 |
0.47 |
9.5655 |
12.3551 |
15.8579 |
1580.78 |
2.08 |
100.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
63.9444 |
0.43 |
15.7681 |
12.0542 |
14.9576 |
2121.63 |
0.0 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
47.4707 |
0.42 |
11.8768 |
10.8614 |
12.7448 |
4631.31 |
1.66 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
13.6793 |
0.42 |
8.2309 |
8.0092 |
|
177.04 |
1.39 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
13.6794 |
0.42 |
8.2317 |
8.0094 |
|
177.04 |
1.39 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
15.3585 |
0.39 |
9.1446 |
6.0301 |
8.8144 |
69.44 |
2.14 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
15.3575 |
0.39 |
9.1445 |
6.03 |
8.8130 |
69.44 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
16.3230 |
0.38 |
7.9999 |
8.2314 |
8.6722 |
78.10 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
16.3231 |
0.38 |
7.9999 |
8.2313 |
8.6723 |
78.10 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.9224 |
0.36 |
7.8153 |
6.4165 |
5.8116 |
25.86 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.0467 |
0.36 |
7.8152 |
6.4165 |
5.8115 |
25.86 |
1.91 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
19.4859 |
0.35 |
9.4996 |
7.2999 |
7.4893 |
155.68 |
2.09 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
19.4832 |
0.35 |
9.4992 |
7.3036 |
7.4864 |
155.68 |
2.09 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
19.4832 |
0.35 |
9.4992 |
7.3004 |
7.4864 |
155.68 |
2.09 |
500.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
209.8572 |
0.31 |
10.2859 |
8.8252 |
9.1788 |
516.76 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.2601 |
0.31 |
10.285 |
8.8257 |
9.0647 |
516.76 |
0.0 |
500.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
30.5595 |
0.28 |
7.9433 |
6.4947 |
7.7958 |
174.42 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
20.7610 |
0.27 |
8.243 |
7.9148 |
8.3928 |
160.07 |
2.14 |
100.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.0521 |
0.18 |
5.9717 |
4.2146 |
4.1053 |
15.71 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.7737 |
0.18 |
5.968 |
4.2136 |
4.1036 |
15.71 |
2.07 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
14.5201 |
0.17 |
7.1634 |
5.5516 |
5.8573 |
107.46 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.5203 |
0.17 |
7.1633 |
5.5518 |
5.8572 |
107.46 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
14.5203 |
0.17 |
7.1633 |
5.5518 |
5.8572 |
107.46 |
2.17 |
5000.0 |
INVEST
|