ICICI Pru Retirement Fund - Pure Equity (G)
|
28.12 |
0.57 |
59.1398 |
31.1694 |
22.1279 |
649.09 |
2.29 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
28.12 |
0.54 |
59.1398 |
31.1343 |
22.1279 |
649.09 |
2.29 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
58.1926 |
0.53 |
37.9331 |
16.2657 |
14.8748 |
1749.88 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
22.88 |
0.44 |
49.6403 |
21.7115 |
17.1708 |
366.59 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
22.88 |
0.44 |
49.6403 |
21.7115 |
17.1708 |
366.59 |
2.34 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
56.8113 |
0.43 |
31.5783 |
14.8786 |
13.5006 |
1918.01 |
0.0 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
16.50 |
0.43 |
31.7891 |
11.5409 |
|
823.14 |
2.29 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
11.4710 |
0.38 |
|
|
|
155.50 |
2.36 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
11.4710 |
0.38 |
|
|
|
155.50 |
2.36 |
1000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
16.49 |
0.37 |
31.7093 |
11.5183 |
|
823.14 |
2.29 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
20.3184 |
0.36 |
43.7562 |
21.8622 |
13.7544 |
3003.63 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
25.9784 |
0.36 |
43.7582 |
21.8647 |
14.0045 |
3003.63 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
25.9784 |
0.36 |
43.7582 |
21.8647 |
14.0045 |
3003.63 |
1.95 |
500.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
14.6138 |
0.32 |
18.2968 |
8.1435 |
|
75.17 |
2.15 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
14.6148 |
0.32 |
18.2973 |
8.1437 |
|
75.17 |
2.15 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
45.3850 |
0.29 |
38.2509 |
25.6910 |
21.8313 |
4830.28 |
1.82 |
100.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
16.20 |
0.25 |
33.509 |
13.0058 |
11.3781 |
356.14 |
2.39 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
17.4160 |
0.25 |
33.5173 |
13.0067 |
11.3897 |
356.14 |
2.39 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
28.9726 |
0.21 |
13.7679 |
7.1639 |
7.9011 |
167.81 |
0.0 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
44.2192 |
0.21 |
19.6384 |
13.2232 |
11.0944 |
4340.07 |
1.64 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
16.4620 |
0.21 |
27.652 |
10.9443 |
10.2178 |
107.92 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
15.3150 |
0.20 |
27.6528 |
10.9446 |
10.2180 |
107.92 |
2.38 |
1000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
18.4340 |
0.18 |
30.4692 |
21.4786 |
|
2213.12 |
2.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
18.4332 |
0.18 |
30.4682 |
21.4792 |
|
2213.12 |
2.0 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
17.38 |
0.17 |
32.4695 |
13.4260 |
|
338.40 |
2.42 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
17.38 |
0.17 |
32.4695 |
13.4260 |
|
338.40 |
2.42 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
17.1187 |
0.15 |
26.1213 |
18.6399 |
|
1306.37 |
2.15 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
17.1183 |
0.15 |
26.1193 |
18.6397 |
|
1306.37 |
2.15 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
18.3335 |
0.14 |
11.3916 |
6.9032 |
7.6117 |
166.73 |
2.14 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
18.3310 |
0.14 |
11.392 |
6.9040 |
7.6088 |
166.73 |
2.14 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
18.3310 |
0.14 |
11.392 |
6.9031 |
7.6088 |
166.73 |
2.14 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
19.7799 |
0.14 |
12.6296 |
8.4908 |
8.7231 |
156.21 |
2.12 |
100.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.2337 |
0.14 |
12.0162 |
5.4302 |
5.65 |
28.41 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.3087 |
0.14 |
12.0206 |
5.4317 |
5.6494 |
28.41 |
1.93 |
1000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
10.3248 |
0.13 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
10.3248 |
0.13 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
14.1382 |
0.12 |
15.6925 |
11.3538 |
|
255.97 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
14.1366 |
0.12 |
15.6955 |
11.3489 |
|
255.97 |
1.67 |
5000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
34.8870 |
0.11 |
28.1903 |
17.3176 |
15.8860 |
1352.06 |
2.12 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
12.9327 |
0.09 |
10.8409 |
8.1642 |
|
169.56 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
12.9329 |
0.09 |
10.8417 |
8.1648 |
|
169.56 |
1.38 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
15.6903 |
0.09 |
18.883 |
8.9368 |
9.0454 |
56.70 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
15.6902 |
0.09 |
18.8832 |
8.9368 |
9.0455 |
56.70 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.3764 |
0.08 |
4.7938 |
3.3745 |
4.0378 |
19.97 |
2.08 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.2298 |
0.08 |
4.7924 |
3.3745 |
4.0361 |
19.97 |
2.08 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
13.8133 |
0.07 |
6.3011 |
4.5085 |
6.3887 |
127.18 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
13.8131 |
0.07 |
6.3012 |
4.5086 |
6.3886 |
127.18 |
2.12 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.7059 |
0.06 |
18.8354 |
9.5528 |
9.1235 |
497.93 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
197.7290 |
0.06 |
18.8345 |
9.5519 |
9.2350 |
497.93 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
197.7290 |
0.06 |
18.8345 |
9.5519 |
9.2350 |
497.93 |
0.0 |
500.0 |
INVEST
|