ICICI Pru Retirement Fund - Pure Equity (G)
|
27.52 |
0.92 |
60.5601 |
31.0053 |
21.7201 |
649.09 |
2.29 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
27.52 |
0.88 |
60.5601 |
30.9697 |
21.6965 |
649.09 |
2.29 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
22.44 |
0.81 |
50.4021 |
21.5034 |
16.8296 |
366.59 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
22.44 |
0.81 |
50.4021 |
21.5034 |
16.8296 |
366.59 |
2.34 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
10.1115 |
0.66 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
10.1115 |
0.66 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
16.28 |
0.43 |
32.3577 |
11.5138 |
|
823.14 |
2.29 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
16.28 |
0.43 |
32.3577 |
11.5138 |
|
823.14 |
2.29 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
25.3935 |
0.42 |
45.5065 |
21.5562 |
13.6099 |
3003.63 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
25.3935 |
0.42 |
45.5065 |
21.5562 |
13.6099 |
3003.63 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
19.8609 |
0.42 |
45.5044 |
21.5535 |
13.3606 |
3003.63 |
1.95 |
500.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
17.21 |
0.41 |
33.3075 |
13.5015 |
|
338.40 |
2.42 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
17.21 |
0.41 |
33.3075 |
13.5015 |
|
338.40 |
2.42 |
5000.0 |
INVEST
|
Union Retirement Fund (G)
|
13.69 |
0.37 |
40.9887 |
|
|
120.24 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
13.69 |
0.37 |
40.9887 |
|
|
120.24 |
0.0 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
44.5520 |
0.33 |
39.1598 |
26.0827 |
21.3420 |
4830.28 |
1.82 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
18.0821 |
0.31 |
31.445 |
21.5313 |
|
2213.12 |
2.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
18.0814 |
0.31 |
31.4456 |
21.5317 |
|
2213.12 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
15.5766 |
0.30 |
19.339 |
8.8933 |
8.9472 |
56.70 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
15.5767 |
0.30 |
19.3388 |
8.8932 |
8.9471 |
56.70 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
15.12 |
0.29 |
28.3565 |
10.9741 |
9.9532 |
107.92 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
16.2520 |
0.29 |
28.3526 |
10.9699 |
9.9526 |
107.92 |
2.38 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
34.4720 |
0.27 |
29.0941 |
17.5216 |
15.6381 |
1352.06 |
2.12 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
16.8369 |
0.26 |
26.6589 |
18.6440 |
|
1306.37 |
2.15 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
16.8373 |
0.26 |
26.662 |
18.6441 |
|
1306.37 |
2.15 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
15.8990 |
0.23 |
34.0198 |
12.9514 |
10.9677 |
356.14 |
2.39 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
17.0920 |
0.23 |
34.0234 |
12.9543 |
10.9809 |
356.14 |
2.39 |
1000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
43.7507 |
0.20 |
20.1965 |
13.3088 |
10.7361 |
4340.07 |
1.64 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
14.0132 |
0.18 |
16.295 |
11.3248 |
|
255.97 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
14.0148 |
0.18 |
16.2919 |
11.3298 |
|
255.97 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
12.8718 |
0.17 |
11.3911 |
8.1514 |
|
169.56 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
12.8720 |
0.17 |
11.3919 |
8.1520 |
|
169.56 |
1.38 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
11.2670 |
0.14 |
|
|
|
155.50 |
2.36 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
11.2670 |
0.14 |
|
|
|
155.50 |
2.36 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
55.7221 |
0.14 |
32.2284 |
14.8229 |
13.2281 |
1918.01 |
0.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
56.7520 |
0.13 |
38.2378 |
16.0987 |
14.4929 |
1749.88 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
19.6440 |
0.12 |
13.0642 |
8.4032 |
8.6259 |
156.21 |
2.12 |
100.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
13.7882 |
0.12 |
6.333 |
4.5501 |
6.3969 |
127.18 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
13.7884 |
0.12 |
6.3329 |
4.55 |
6.3970 |
127.18 |
2.12 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.2384 |
0.11 |
12.1534 |
5.2884 |
5.5682 |
28.41 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.1581 |
0.11 |
12.149 |
5.2869 |
5.5689 |
28.41 |
1.93 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
28.7673 |
0.09 |
14.0831 |
7.1653 |
7.8248 |
167.81 |
0.0 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.5471 |
0.07 |
18.9366 |
9.5420 |
9.0457 |
497.93 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
195.9560 |
0.07 |
18.9358 |
9.5412 |
9.1572 |
497.93 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.2151 |
0.03 |
4.947 |
3.4231 |
4.0397 |
19.97 |
2.08 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.3627 |
0.03 |
4.9467 |
3.4229 |
4.0410 |
19.97 |
2.08 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
18.2531 |
-0.06 |
12.504 |
7.0016 |
7.6765 |
166.73 |
2.14 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
18.2506 |
-0.06 |
12.5039 |
7.0015 |
7.6735 |
166.73 |
2.14 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
18.2506 |
-0.06 |
12.5039 |
7.0025 |
7.6735 |
166.73 |
2.14 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
18.2506 |
-0.06 |
12.5039 |
7.0025 |
7.6735 |
166.73 |
2.14 |
500.0 |
INVEST
|