ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
27.51 |
0.95 |
53.3445 |
29.4225 |
22.0208 |
649.09 |
2.29 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
27.50 |
0.92 |
53.2887 |
29.4068 |
22.0119 |
649.09 |
2.29 |
5000.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
20.0518 |
0.63 |
40.9134 |
20.9573 |
14.2423 |
3003.63 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
25.6376 |
0.63 |
40.9155 |
20.9603 |
14.4936 |
3003.63 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
25.6376 |
0.63 |
40.9155 |
20.9603 |
14.4936 |
3003.63 |
1.95 |
500.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
22.41 |
0.54 |
44.7674 |
20.2439 |
17.0033 |
366.59 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
22.41 |
0.54 |
44.7674 |
20.2439 |
17.0033 |
366.59 |
2.34 |
5000.0 |
INVEST
|
Union Retirement Fund (G)
|
13.78 |
0.44 |
36.9781 |
|
|
120.24 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
13.78 |
0.44 |
36.9781 |
|
|
120.24 |
0.0 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
56.9201 |
0.37 |
33.4987 |
15.4713 |
15.2224 |
1749.88 |
0.0 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
10.1778 |
0.36 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
10.1778 |
0.36 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
55.7028 |
0.30 |
27.8162 |
14.1608 |
13.7755 |
1918.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Pension Plan - (IDCW)
|
17.6256 |
0.22 |
17.9444 |
9.1513 |
9.1780 |
497.93 |
0.0 |
500.0 |
INVEST
|
Franklin India Pension Plan - (G)
|
196.8325 |
0.22 |
17.9439 |
9.1504 |
9.2898 |
497.93 |
0.0 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
44.7240 |
0.19 |
35.077 |
24.41 |
22.1448 |
4830.28 |
1.82 |
100.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
17.0210 |
0.18 |
30.1897 |
12.05 |
11.4317 |
356.14 |
2.39 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
15.8330 |
0.18 |
30.1852 |
12.0501 |
11.4207 |
356.14 |
2.39 |
1000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (G)
|
14.5410 |
0.16 |
16.6275 |
7.8173 |
|
75.17 |
2.15 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - CP - Reg (IDCW)
|
14.5401 |
0.16 |
16.6278 |
7.8172 |
|
75.17 |
2.15 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
28.8211 |
0.14 |
12.6167 |
6.9509 |
8.0038 |
167.81 |
0.0 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
43.9570 |
0.13 |
18.448 |
12.5785 |
11.1521 |
4340.07 |
1.64 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
34.5550 |
0.12 |
26.0809 |
16.6356 |
16.1161 |
1352.06 |
2.12 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
18.1896 |
0.11 |
26.5328 |
20.2790 |
|
2213.12 |
2.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
18.1888 |
0.11 |
26.5325 |
20.2792 |
|
2213.12 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
15.5953 |
0.11 |
17.2976 |
8.5388 |
8.9660 |
56.70 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
15.5954 |
0.11 |
17.2983 |
8.5390 |
8.9659 |
56.70 |
2.14 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
16.9454 |
0.10 |
23.1551 |
17.6772 |
|
1306.37 |
2.15 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
16.9451 |
0.10 |
23.1538 |
17.6773 |
|
1306.37 |
2.15 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
16.1880 |
0.10 |
25.0039 |
10.2309 |
10.2745 |
107.92 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
15.06 |
0.09 |
25.0039 |
10.2309 |
10.2745 |
107.92 |
2.38 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
18.3424 |
0.09 |
10.6317 |
6.8185 |
7.6371 |
166.73 |
2.14 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
18.3399 |
0.09 |
10.6313 |
6.8194 |
7.6342 |
166.73 |
2.14 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
18.3399 |
0.09 |
10.6313 |
6.8184 |
7.6342 |
166.73 |
2.14 |
500.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.2669 |
0.07 |
11.483 |
5.2506 |
5.5550 |
28.41 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
13.1888 |
0.07 |
11.4795 |
5.2497 |
5.5559 |
28.41 |
1.93 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
19.7364 |
0.05 |
11.8571 |
8.3236 |
8.7643 |
156.21 |
2.12 |
100.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
14.0812 |
0.04 |
14.1972 |
10.9151 |
|
255.97 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
14.0827 |
0.04 |
14.1936 |
10.9198 |
|
255.97 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
12.9298 |
0.02 |
10.0971 |
7.9986 |
|
169.56 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
12.93 |
0.02 |
10.0978 |
7.9991 |
|
169.56 |
1.38 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.3939 |
0.0 |
4.7556 |
3.3491 |
4.0451 |
19.97 |
2.08 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
12.2486 |
0.0 |
4.7551 |
3.3491 |
4.0434 |
19.97 |
2.08 |
1000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (G)
|
16.21 |
0.0 |
27.94 |
10.9146 |
|
823.14 |
2.29 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (IDCW)
|
17.06 |
0.0 |
28.5607 |
12.7256 |
|
338.40 |
2.42 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - DP - Reg (G)
|
17.06 |
0.0 |
28.5607 |
12.7256 |
|
338.40 |
2.42 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
13.8262 |
-0.01 |
6.1553 |
4.4746 |
6.3746 |
127.18 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
13.8264 |
-0.01 |
6.1552 |
4.4745 |
6.3747 |
127.18 |
2.12 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
16.21 |
-0.06 |
27.94 |
10.9146 |
|
823.14 |
2.29 |
5000.0 |
INVEST
|
AXIS Retirement Savings Fund - AP - Reg (IDCW)
|
16.21 |
-0.06 |
27.94 |
10.9146 |
|
823.14 |
2.29 |
5000.0 |
INVEST
|