ICICI Pru Retirement Fund - Pure Equity (G)
|
32.02 |
1.49 |
6.8405 |
27.6452 |
29.1226 |
1214.21 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
32.03 |
1.49 |
6.8382 |
27.6307 |
29.1307 |
1214.21 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
25.44 |
1.35 |
4.1494 |
23.3311 |
21.6793 |
831.23 |
2.24 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
25.43 |
1.31 |
4.1494 |
23.3311 |
21.6793 |
831.23 |
2.24 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
20.4774 |
1.28 |
1.0117 |
22.5652 |
22.1482 |
3189.62 |
1.93 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
28.2863 |
1.28 |
1.0083 |
22.5663 |
22.1488 |
3189.62 |
1.93 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
28.2863 |
1.28 |
1.0083 |
22.5663 |
22.1488 |
3189.62 |
1.93 |
500.0 |
INVEST
|
Union Retirement Fund (G)
|
15.48 |
1.24 |
3.7313 |
|
|
168.27 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
15.48 |
1.24 |
3.7313 |
|
|
168.27 |
0.0 |
1000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
11.95 |
1.19 |
7.8539 |
|
|
84.45 |
2.32 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
11.95 |
1.19 |
7.8539 |
|
|
84.45 |
2.32 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
19.9491 |
1.12 |
-1.5165 |
19.5825 |
|
2893.95 |
1.93 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
19.9497 |
1.12 |
-1.518 |
19.5810 |
|
2893.95 |
1.93 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
66.0878 |
1.08 |
4.6085 |
21.0403 |
18.7121 |
2082.94 |
0.0 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
18.51 |
0.98 |
5.7703 |
17.5320 |
14.7574 |
812.97 |
2.29 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
18.51 |
0.98 |
5.7093 |
17.5320 |
14.7325 |
812.97 |
2.29 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
64.8145 |
0.98 |
6.0221 |
19.1736 |
17.2149 |
2151.11 |
0.0 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
19.51 |
0.93 |
5.2259 |
17.3219 |
15.2904 |
332.28 |
2.43 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
19.51 |
0.93 |
5.2259 |
17.3219 |
15.2904 |
332.28 |
2.43 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.4830 |
0.92 |
3.7146 |
|
|
180.46 |
2.34 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.4820 |
0.91 |
3.7146 |
|
|
180.46 |
2.34 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
18.7210 |
0.88 |
7.4518 |
17.0036 |
13.7403 |
115.27 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
16.2080 |
0.88 |
7.4545 |
17.0057 |
13.7415 |
115.27 |
2.38 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
18.6814 |
0.87 |
0.5107 |
17.5078 |
|
1566.80 |
2.09 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
18.6819 |
0.87 |
0.5107 |
17.5089 |
|
1566.80 |
2.09 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
50.4010 |
0.87 |
3.3572 |
23.9686 |
27.0638 |
6474.07 |
1.77 |
100.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
16.9510 |
0.79 |
5.12 |
19.1588 |
15.7417 |
403.73 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
19.58 |
0.79 |
5.1245 |
19.1597 |
15.7445 |
403.73 |
2.41 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
11.0303 |
0.77 |
5.639 |
|
|
381.68 |
2.30 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
11.0303 |
0.77 |
5.639 |
|
|
381.68 |
2.30 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
38.6120 |
0.70 |
4.2352 |
18.7959 |
19.7308 |
1657.34 |
2.03 |
100.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
15.9246 |
0.53 |
5.4302 |
10.5460 |
9.5323 |
61.37 |
2.15 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
15.9256 |
0.53 |
5.4299 |
10.5458 |
9.5324 |
61.37 |
2.15 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
15.5291 |
0.51 |
4.4746 |
12.8752 |
|
284.21 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
15.5274 |
0.51 |
4.4744 |
12.8774 |
|
284.21 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
17.1402 |
0.48 |
6.7699 |
11.6708 |
9.5191 |
82.10 |
2.10 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
17.1402 |
0.48 |
6.7692 |
11.6705 |
9.5191 |
82.10 |
2.10 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
218.6138 |
0.45 |
6.9568 |
13.14 |
10.7893 |
521.25 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.9803 |
0.45 |
6.9568 |
13.1401 |
10.6737 |
521.25 |
0.0 |
500.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
49.6150 |
0.39 |
7.8954 |
14.6469 |
14.7555 |
4724.71 |
1.66 |
500.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
31.6517 |
0.36 |
5.49 |
10.0394 |
8.3338 |
177.53 |
0.0 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
20.2104 |
0.31 |
6.2896 |
11.2022 |
7.6384 |
156.73 |
2.08 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
20.2076 |
0.31 |
6.2899 |
11.2069 |
7.6383 |
156.73 |
2.08 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
20.2076 |
0.31 |
6.2899 |
11.2028 |
7.6386 |
156.73 |
2.08 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
14.4373 |
0.26 |
6.5689 |
9.5456 |
5.4950 |
26.20 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.4922 |
0.26 |
6.564 |
9.5453 |
5.4948 |
26.20 |
1.93 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
21.5390 |
0.24 |
6.2243 |
10.5816 |
9.3387 |
162.74 |
2.14 |
100.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
13.1682 |
0.02 |
6.5395 |
5.8309 |
3.9923 |
17.72 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.3934 |
0.02 |
6.5422 |
5.8321 |
3.9940 |
17.72 |
2.07 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
15.0586 |
0.02 |
7.9205 |
6.9314 |
5.5435 |
106.21 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
15.0588 |
0.02 |
7.9204 |
6.9313 |
5.5436 |
106.21 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
15.0588 |
0.02 |
7.9204 |
6.9313 |
5.5436 |
106.21 |
2.17 |
5000.0 |
INVEST
|