ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
27.78 |
0.94 |
61.6056 |
31.3808 |
21.7372 |
649.09 |
2.29 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
27.77 |
0.91 |
61.5474 |
31.4008 |
21.7284 |
649.09 |
2.29 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
22.61 |
0.76 |
51.1364 |
21.8095 |
16.8253 |
366.59 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
22.61 |
0.76 |
51.1364 |
21.8095 |
16.8253 |
366.59 |
2.34 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
19.9788 |
0.59 |
45.5863 |
21.7935 |
13.2613 |
3003.63 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
25.5442 |
0.59 |
45.5875 |
21.7962 |
13.5103 |
3003.63 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
25.5442 |
0.59 |
45.5875 |
21.7962 |
13.5103 |
3003.63 |
1.95 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
16.9347 |
0.58 |
26.9344 |
18.8732 |
|
1306.37 |
2.15 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
16.9351 |
0.58 |
26.9365 |
18.8734 |
|
1306.37 |
2.15 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
10.1677 |
0.56 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
10.1677 |
0.56 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
44.7710 |
0.49 |
39.3086 |
26.2890 |
21.3410 |
4830.28 |
1.82 |
100.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
17.1630 |
0.42 |
33.8454 |
13.1105 |
10.9269 |
356.14 |
2.39 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
15.9650 |
0.42 |
33.841 |
13.1075 |
10.9158 |
356.14 |
2.39 |
1000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
16.34 |
0.37 |
32.6299 |
11.6507 |
|
823.14 |
2.29 |
5000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
13.74 |
0.37 |
41.0678 |
|
|
120.24 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (G)
|
13.74 |
0.37 |
41.0678 |
|
|
120.24 |
0.0 |
1000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
16.33 |
0.31 |
32.5487 |
11.6279 |
|
823.14 |
2.29 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
14.0543 |
0.29 |
16.2521 |
11.4336 |
|
255.97 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
14.0559 |
0.29 |
16.249 |
11.4385 |
|
255.97 |
1.67 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
17.26 |
0.29 |
33.179 |
13.6113 |
|
338.40 |
2.42 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
17.26 |
0.29 |
33.179 |
13.6113 |
|
338.40 |
2.42 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
16.2980 |
0.28 |
28.139 |
11.0745 |
9.8911 |
107.92 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
15.1620 |
0.28 |
28.1459 |
11.0767 |
9.8906 |
107.92 |
2.38 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
15.6192 |
0.27 |
19.5015 |
8.9921 |
8.9488 |
56.70 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
15.6191 |
0.27 |
19.5016 |
8.9922 |
8.9488 |
56.70 |
2.14 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
34.5650 |
0.27 |
28.9739 |
17.6272 |
15.5828 |
1352.06 |
2.12 |
100.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
56.8946 |
0.25 |
37.5053 |
16.1958 |
14.3231 |
1749.88 |
0.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
55.8349 |
0.20 |
31.6051 |
14.9003 |
13.0819 |
1918.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
196.2801 |
0.17 |
18.7676 |
9.6015 |
9.1237 |
497.93 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.5761 |
0.17 |
18.7676 |
9.6023 |
9.0121 |
497.93 |
0.0 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
12.8894 |
0.14 |
11.2143 |
8.2007 |
|
169.56 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
12.8896 |
0.14 |
11.2141 |
8.2012 |
|
169.56 |
1.38 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
43.8095 |
0.13 |
19.9176 |
13.3595 |
10.6722 |
4340.07 |
1.64 |
500.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
11.2810 |
0.12 |
|
|
|
155.50 |
2.36 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
11.2810 |
0.12 |
|
|
|
155.50 |
2.36 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.1675 |
0.07 |
11.9438 |
5.3120 |
5.5581 |
28.41 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.2471 |
0.07 |
11.9482 |
5.3135 |
5.5574 |
28.41 |
1.93 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
28.7848 |
0.06 |
13.8257 |
7.1870 |
7.7638 |
167.81 |
0.0 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
14.5427 |
0.03 |
19.0278 |
8.1920 |
|
75.17 |
2.15 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
14.5418 |
0.03 |
19.0273 |
8.1920 |
|
75.17 |
2.15 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
19.6480 |
0.02 |
12.6903 |
8.4105 |
8.5782 |
156.21 |
2.12 |
100.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
13.7890 |
0.0 |
6.2327 |
4.5515 |
6.3760 |
127.18 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
13.7888 |
0.0 |
6.2328 |
4.5516 |
6.3759 |
127.18 |
2.12 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
18.2512 |
0.0 |
11.9623 |
7.0027 |
7.5729 |
166.73 |
2.14 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
18.2512 |
0.0 |
11.9623 |
7.0036 |
7.5729 |
166.73 |
2.14 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
18.2536 |
0.0 |
11.9619 |
7.0026 |
7.5758 |
166.73 |
2.14 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.3590 |
-0.03 |
4.7889 |
3.4119 |
4.0136 |
19.97 |
2.08 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.2110 |
-0.03 |
4.7867 |
3.4116 |
4.0119 |
19.97 |
2.08 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.2110 |
-0.03 |
4.7867 |
3.4116 |
4.0119 |
19.97 |
2.08 |
1000.0 |
INVEST
|