ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
22.26 |
1.23 |
49.1957 |
21.0167 |
16.5513 |
366.59 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
22.26 |
1.23 |
49.1957 |
21.0167 |
16.5513 |
366.59 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
27.27 |
1.19 |
59.1015 |
30.3947 |
21.4040 |
649.09 |
2.29 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
27.28 |
1.19 |
59.1599 |
30.4107 |
21.4129 |
649.09 |
2.29 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
17.0530 |
0.97 |
33.7176 |
12.7796 |
10.9171 |
356.14 |
2.39 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
15.8620 |
0.96 |
33.7075 |
12.7781 |
10.9050 |
356.14 |
2.39 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
44.4050 |
0.89 |
38.7006 |
25.9156 |
21.2147 |
4830.28 |
1.82 |
100.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
13.64 |
0.89 |
40.4737 |
|
|
120.24 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (G)
|
13.64 |
0.89 |
40.4737 |
|
|
120.24 |
0.0 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
56.6799 |
0.86 |
38.0622 |
15.9979 |
14.4946 |
1749.88 |
0.0 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
19.7770 |
0.84 |
44.8898 |
21.2839 |
13.2081 |
3003.63 |
1.96 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
25.2862 |
0.84 |
44.8916 |
21.2868 |
13.4571 |
3003.63 |
1.96 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
25.2862 |
0.84 |
44.8916 |
21.2868 |
13.4571 |
3003.63 |
1.96 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
15.0760 |
0.82 |
27.9829 |
10.8043 |
9.8783 |
107.92 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
16.2050 |
0.82 |
27.9814 |
10.8038 |
9.8780 |
107.92 |
2.38 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
55.6445 |
0.76 |
32.0442 |
14.7298 |
13.2224 |
1918.01 |
0.0 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
11.2510 |
0.73 |
|
|
|
155.50 |
2.36 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
11.2510 |
0.73 |
|
|
|
155.50 |
2.36 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
18.0267 |
0.63 |
31.0423 |
21.3144 |
|
2213.12 |
2.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
18.0260 |
0.63 |
31.0429 |
21.3148 |
|
2213.12 |
2.0 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
17.14 |
0.59 |
32.7653 |
13.4438 |
|
338.40 |
2.42 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
17.14 |
0.59 |
32.7653 |
13.4438 |
|
338.40 |
2.42 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
10.0449 |
0.54 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
10.0449 |
0.54 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
34.38 |
0.53 |
28.7496 |
17.3452 |
15.5375 |
1352.06 |
2.12 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
16.7942 |
0.52 |
26.3377 |
18.4856 |
|
1306.37 |
2.15 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
16.7938 |
0.52 |
26.3347 |
18.4855 |
|
1306.37 |
2.15 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
16.21 |
0.50 |
31.7886 |
11.4171 |
|
823.14 |
2.29 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
16.21 |
0.50 |
31.7886 |
11.4488 |
|
823.14 |
2.29 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
195.8146 |
0.46 |
18.85 |
9.5418 |
9.1263 |
497.93 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.5344 |
0.46 |
18.8505 |
9.5427 |
9.0148 |
497.93 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.1440 |
0.43 |
12.0288 |
5.2820 |
5.5427 |
28.41 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.2252 |
0.43 |
12.0324 |
5.2829 |
5.5418 |
28.41 |
1.93 |
1000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
43.6647 |
0.41 |
19.9603 |
13.1747 |
10.6794 |
4340.07 |
1.64 |
500.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
14.5232 |
0.40 |
19.0787 |
8.1066 |
|
75.17 |
2.15 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
14.5222 |
0.40 |
19.0783 |
8.1064 |
|
75.17 |
2.15 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
18.2635 |
0.38 |
12.5681 |
6.9846 |
7.7142 |
166.73 |
2.14 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
18.2610 |
0.38 |
12.568 |
6.9842 |
7.7113 |
166.73 |
2.14 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
18.2610 |
0.38 |
12.568 |
6.9852 |
7.7113 |
166.73 |
2.14 |
500.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
13.9884 |
0.35 |
16.0892 |
11.2825 |
|
255.97 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
13.99 |
0.35 |
16.0861 |
11.2871 |
|
255.97 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
15.5295 |
0.35 |
18.9781 |
8.7419 |
8.8930 |
56.70 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
15.5296 |
0.35 |
18.978 |
8.7419 |
8.8931 |
56.70 |
2.14 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
28.7427 |
0.28 |
13.9855 |
7.1439 |
7.8090 |
167.81 |
0.0 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
19.6195 |
0.24 |
12.9232 |
8.3459 |
8.5870 |
156.21 |
2.12 |
100.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
13.7722 |
0.14 |
6.208 |
4.5307 |
6.3836 |
127.18 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
13.7720 |
0.14 |
6.2081 |
4.5308 |
6.3835 |
127.18 |
2.12 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.2112 |
0.11 |
4.9135 |
3.4556 |
4.0297 |
19.97 |
2.08 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.3591 |
0.11 |
4.914 |
3.4559 |
4.0312 |
19.97 |
2.08 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.3591 |
0.11 |
4.914 |
3.4559 |
4.0312 |
19.97 |
2.08 |
1000.0 |
INVEST
|