ICICI Pru Retirement Fund - Pure Equity (G)
|
32.09 |
1.04 |
7.0081 |
26.6333 |
29.7398 |
1214.21 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
32.09 |
1.04 |
6.972 |
26.6333 |
29.7398 |
1214.21 |
2.15 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
66.5439 |
0.98 |
6.7784 |
20.3119 |
19.4992 |
2082.94 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
25.53 |
0.87 |
4.8033 |
22.6141 |
22.1955 |
831.23 |
2.27 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
25.53 |
0.87 |
4.8033 |
22.6141 |
22.1955 |
831.23 |
2.27 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
11.99 |
0.84 |
10.1946 |
|
|
84.45 |
2.32 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
11.99 |
0.84 |
10.1946 |
|
|
84.45 |
2.32 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
28.3541 |
0.79 |
2.8668 |
21.6344 |
23.0495 |
3189.62 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
20.5265 |
0.79 |
2.8711 |
21.6334 |
23.0493 |
3189.62 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
28.3541 |
0.79 |
2.8668 |
21.6344 |
23.0495 |
3189.62 |
1.95 |
500.0 |
INVEST
|
Union Retirement Fund (G)
|
15.46 |
0.78 |
4.5671 |
|
|
168.27 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
15.46 |
0.78 |
4.5671 |
|
|
168.27 |
0.0 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
50.4160 |
0.76 |
4.6232 |
22.9695 |
27.8652 |
6474.07 |
1.77 |
100.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
65.1126 |
0.76 |
7.9022 |
18.5729 |
17.9183 |
2151.11 |
0.0 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
19.61 |
0.72 |
6.7434 |
17.2464 |
15.5790 |
332.28 |
2.44 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
19.61 |
0.72 |
6.7434 |
17.2464 |
15.5790 |
332.28 |
2.44 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
18.56 |
0.71 |
6.9646 |
16.6870 |
14.9573 |
812.97 |
2.30 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
18.57 |
0.71 |
6.9606 |
16.7081 |
14.9698 |
812.97 |
2.30 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
19.7670 |
0.68 |
7.0498 |
18.5175 |
16.5999 |
403.73 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
17.1130 |
0.68 |
7.0547 |
18.5179 |
16.5985 |
403.73 |
2.41 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
11.0246 |
0.63 |
6.4634 |
|
|
381.68 |
2.30 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
11.0246 |
0.63 |
6.4634 |
|
|
381.68 |
2.30 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
18.7470 |
0.62 |
8.4838 |
16.3326 |
14.3049 |
115.27 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
16.23 |
0.62 |
8.4834 |
16.3343 |
14.3059 |
115.27 |
2.38 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
38.6460 |
0.61 |
5.4174 |
18.2802 |
20.3196 |
1657.34 |
2.03 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
19.9512 |
0.59 |
0.1753 |
18.6894 |
|
2893.95 |
1.94 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
19.9518 |
0.59 |
0.1742 |
18.6880 |
|
2893.95 |
1.94 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.4730 |
0.52 |
4.6294 |
|
|
180.46 |
2.34 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.4740 |
0.52 |
4.6378 |
|
|
180.46 |
2.34 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
20.2975 |
0.51 |
7.2089 |
11.0914 |
7.8125 |
156.73 |
2.08 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
20.2975 |
0.51 |
7.2089 |
11.0954 |
7.8122 |
156.73 |
2.08 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
20.3002 |
0.51 |
7.2085 |
11.0910 |
7.8123 |
156.73 |
2.08 |
500.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
49.6568 |
0.48 |
8.4528 |
14.2545 |
14.9892 |
4724.71 |
1.66 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
18.6952 |
0.46 |
1.9828 |
16.8263 |
|
1566.80 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
18.6947 |
0.46 |
1.9828 |
16.8252 |
|
1566.80 |
2.10 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
17.1440 |
0.42 |
6.6217 |
11.3243 |
9.7411 |
82.10 |
2.09 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
17.1441 |
0.42 |
6.6217 |
11.3242 |
9.7412 |
82.10 |
2.09 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
218.4571 |
0.40 |
7.4042 |
12.7280 |
10.9896 |
521.25 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.9674 |
0.40 |
7.4039 |
12.7280 |
10.8737 |
521.25 |
0.0 |
500.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
31.7283 |
0.35 |
6.3053 |
9.8427 |
8.6261 |
177.53 |
0.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
15.5455 |
0.33 |
5.478 |
12.6037 |
|
284.21 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
15.5438 |
0.33 |
5.4786 |
12.6064 |
|
284.21 |
1.67 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.5098 |
0.33 |
6.8234 |
9.3431 |
5.5657 |
26.20 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
14.4576 |
0.33 |
6.8283 |
9.3431 |
5.5658 |
26.20 |
1.93 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
14.3176 |
0.32 |
7.4801 |
10.5541 |
|
179.48 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
14.3174 |
0.32 |
7.481 |
10.5539 |
|
179.48 |
1.38 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
21.5578 |
0.19 |
6.8913 |
10.4959 |
9.5392 |
162.74 |
2.14 |
100.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
15.0686 |
0.14 |
8.0141 |
6.8746 |
5.6263 |
106.21 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
15.0688 |
0.14 |
8.014 |
6.8745 |
5.6263 |
106.21 |
2.18 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
13.1825 |
0.10 |
6.6877 |
5.8831 |
4.0384 |
17.72 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.4058 |
0.10 |
6.6912 |
5.8842 |
4.0402 |
17.72 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.4058 |
0.10 |
6.6912 |
5.8842 |
4.0402 |
17.72 |
2.07 |
1000.0 |
INVEST
|