ICICI Pru Retirement Fund - Pure Equity (IDCW)
|
30.98 |
0.68 |
10.485 |
25.1099 |
31.2302 |
1073.69 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Equity (G)
|
30.97 |
0.65 |
10.4494 |
25.0964 |
31.2217 |
1073.69 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
|
24.95 |
0.65 |
9.7186 |
21.3851 |
23.3705 |
754.57 |
2.32 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid AP (G)
|
24.95 |
0.65 |
9.7186 |
21.3851 |
23.3705 |
754.57 |
2.32 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
|
19.2680 |
0.63 |
11.8737 |
17.7931 |
17.7003 |
370.56 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
|
16.6810 |
0.63 |
11.8713 |
17.7931 |
17.6966 |
370.56 |
2.41 |
1000.0 |
INVEST
|
Nippon India Retirement Fund-WC (B)
|
28.3551 |
0.52 |
9.7007 |
21.6681 |
25.5886 |
3044.04 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (G)
|
28.3551 |
0.52 |
9.7007 |
21.6681 |
25.5886 |
3044.04 |
1.95 |
500.0 |
INVEST
|
Nippon India Retirement Fund-WC (IDCW)
|
20.5272 |
0.52 |
9.7046 |
21.6672 |
25.5882 |
3044.04 |
1.95 |
500.0 |
INVEST
|
Tata Retirement Savings Fund - Moderate (G)
|
63.5597 |
0.51 |
12.115 |
17.7170 |
18.7733 |
2008.47 |
0.0 |
5000.0 |
INVEST
|
Tata Retirement Savings Fund - Progressive (G)
|
64.5665 |
0.50 |
11.296 |
19.2583 |
20.4409 |
1914.17 |
0.0 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (IDCW)
|
11.79 |
0.43 |
14.4049 |
|
|
75.87 |
2.32 |
5000.0 |
INVEST
|
PGIM India Retirement Fund - Regular (G)
|
11.79 |
0.43 |
14.4049 |
|
|
75.87 |
2.32 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (IDCW)
|
19.52 |
0.36 |
13.2908 |
17.2175 |
16.2101 |
325.51 |
2.43 |
5000.0 |
INVEST
|
AXIS Retirement Fund - DP - Regular (G)
|
19.52 |
0.31 |
13.2908 |
17.2175 |
16.2101 |
325.51 |
2.43 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
|
19.7984 |
0.30 |
5.9639 |
18.7485 |
|
2682.72 |
1.94 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
19.7978 |
0.30 |
5.9647 |
18.7499 |
|
2682.72 |
1.94 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
|
18.4971 |
0.28 |
6.774 |
16.4727 |
|
1477.63 |
2.10 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
|
18.4966 |
0.28 |
6.773 |
16.4717 |
|
1477.63 |
2.10 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (G)
|
18.47 |
0.27 |
12.7595 |
16.5041 |
16.1957 |
799.56 |
2.30 |
5000.0 |
INVEST
|
AXIS Retirement Fund - AP - Regular (IDCW)
|
18.47 |
0.27 |
12.7595 |
16.5041 |
16.1691 |
799.56 |
2.30 |
5000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (G)
|
10.9707 |
0.26 |
|
|
|
355.50 |
2.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
|
10.9707 |
0.26 |
|
|
|
355.50 |
2.27 |
1000.0 |
INVEST
|
Union Retirement Fund (IDCW)
|
15.19 |
0.26 |
8.8109 |
|
|
154.84 |
0.0 |
1000.0 |
INVEST
|
Union Retirement Fund (G)
|
15.19 |
0.26 |
8.8109 |
|
|
154.84 |
0.0 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Equity (G)
|
38.3590 |
0.25 |
9.8514 |
18.4644 |
21.74 |
1566.71 |
2.04 |
100.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
|
16.1130 |
0.24 |
13.871 |
16.2769 |
15.4565 |
109.45 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
|
18.6110 |
0.24 |
13.8705 |
16.2746 |
15.4552 |
109.45 |
2.38 |
1000.0 |
INVEST
|
Tata Retirement Savings Fund - Conservative (G)
|
31.4947 |
0.24 |
8.4722 |
9.7008 |
9.0235 |
172.08 |
0.0 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
|
14.3327 |
0.23 |
9.8662 |
10.6051 |
|
175.48 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conservative Plan (G)
|
14.3328 |
0.23 |
9.8652 |
10.6054 |
|
175.48 |
1.38 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
|
15.5434 |
0.21 |
8.9274 |
12.70 |
|
272.72 |
1.67 |
5000.0 |
INVEST
|
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
|
15.5417 |
0.21 |
8.9277 |
12.7022 |
|
272.72 |
1.67 |
5000.0 |
INVEST
|
UTI-Retirement Fund - Regular
|
49.6384 |
0.19 |
12.2274 |
14.2965 |
16.1390 |
4564.30 |
1.66 |
500.0 |
INVEST
|
HDFC Retirement Savings Fund - Equity (G)
|
50.2630 |
0.17 |
11.3985 |
23.0661 |
30.0025 |
5983.38 |
1.79 |
100.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
|
12.4603 |
0.13 |
8.7586 |
9.2437 |
5.7157 |
25.67 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
|
14.4004 |
0.13 |
8.7627 |
9.2437 |
5.7159 |
25.67 |
1.93 |
1000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (G)
|
17.0302 |
0.12 |
8.6304 |
10.7952 |
10.2734 |
79.45 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
|
17.0301 |
0.12 |
8.6297 |
10.7950 |
10.2732 |
79.45 |
2.08 |
5000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (G)
|
12.4680 |
0.12 |
8.5684 |
|
|
171.73 |
2.34 |
1000.0 |
INVEST
|
Bandhan Retirement Fund - Regular (IDCW)
|
12.4690 |
0.12 |
8.5772 |
|
|
171.73 |
2.34 |
1000.0 |
INVEST
|
HDFC Retirement Savings Fund-Hybrid Debt (G)
|
21.5391 |
0.10 |
8.5186 |
10.4771 |
9.8263 |
158.92 |
2.14 |
100.0 |
INVEST
|
Nippon India Retirement Fund-IG (IDCW)
|
20.4775 |
0.10 |
10.92 |
10.9683 |
8.7022 |
152.90 |
2.08 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (G)
|
20.4747 |
0.10 |
10.9199 |
10.9684 |
8.7024 |
152.90 |
2.08 |
500.0 |
INVEST
|
Nippon India Retirement Fund-IG (B)
|
20.4747 |
0.10 |
10.9199 |
10.9726 |
8.7019 |
152.90 |
2.08 |
500.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (G)
|
15.0646 |
0.10 |
8.6779 |
6.7905 |
5.9986 |
106.26 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Retirement Fund - Pure Debt (IDCW)
|
15.0648 |
0.10 |
8.6777 |
6.7904 |
5.9987 |
106.26 |
2.18 |
5000.0 |
INVEST
|
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
|
13.1641 |
0.07 |
7.2222 |
5.7795 |
4.1559 |
17.25 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
|
11.3898 |
0.07 |
7.2249 |
5.7804 |
4.1577 |
17.25 |
2.07 |
1000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (IDCW)
|
16.0793 |
0.0 |
9.4612 |
10.2375 |
10.5064 |
61.64 |
2.16 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
16.0803 |
0.0 |
9.4613 |
10.2377 |
10.5064 |
61.64 |
2.16 |
5000.0 |
INVEST
|
AXIS Retirement Fund - CP - Regular (G)
|
16.0803 |
0.0 |
9.4613 |
10.2377 |
10.5064 |
61.64 |
2.16 |
5000.0 |
INVEST
|