MUTUAL FUND DIRECTORY
Explore our comprehensive directory of top-performing mutual funds across categories. Filter, compare returns, and invest with confidence.
| Fund Name | Nav | 1Y Return | 3Y Return | 5Y Return |
|---|---|---|---|---|
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option Retirement Fund | ₹256.06 | 15.06% | 16.12% | 15.06% |
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option Retirement Fund | ₹150.63 | 9.33% | 10.96% | 9.33% |
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option Retirement Fund | ₹292.25 | 17.25% | 19.00% | 17.25% |
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option Retirement Fund | ₹239.18 | 10.88% | 12.06% | 11.88% |
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth Option Retirement Fund | ₹417.78 | 14.28% | 15.56% | 15.28% |
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option Retirement Fund | ₹74.11 | 8.31% | 8.92% | 8.31% |
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option Retirement Fund | ₹184.82 | 14.32% | 13.14% | 11.32% |
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option Retirement Fund | ₹273.35 | 5.20% | 6.00% | 6.50% |
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option Retirement Fund | ₹166.60 | 17.60% | 17.20% | 16.60% |
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option Retirement Fund | ₹71.71 | 6.41% | 6.00% | 6.50% |
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option Retirement Fund | ₹377.72 | 18.22% | 17.94% | 18.22% |
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option Retirement Fund | ₹60.01 | 7.21% | 6.22% | 6.50% |
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option Retirement Fund | ₹74.75 | 6.95% | 9.20% | 6.95% |
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option Retirement Fund | ₹329.42 | 19.42% | 21.34% | 20.42% |
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option Retirement Fund | ₹300.16 | 14.66% | 14.82% | 12.66% |
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option Retirement Fund | ₹342.23 | 11.43% | 11.66% | 9.43% |
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option Retirement Fund | ₹419.08 | 20.08% | 21.66% | 20.08% |
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option Retirement Fund | ₹167.57 | 6.77% | 8.84% | 6.77% |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW Retirement Fund | ₹18.21 | 6.63% | 6.94% | 7.20% |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund | ₹22.37 | 13.39% | 14.51% | 11.69% |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW Retirement Fund | ₹15.62 | -3.61% | 2.61% | 4.21% |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund | ₹19.20 | 2.53% | 9.90% | 8.59% |
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW Retirement Fund | ₹12.32 | -1.94% | -0.09% | 1.61% |
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund | ₹15.15 | 4.29% | 7.03% | 5.89% |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW Retirement Fund | ₹11.08 | -3.20% | -2.02% | -0.15% |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund | ₹13.63 | 2.97% | 4.97% | 4.07% |
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - Growth Retirement Fund | ₹359.36 | 15.86% | 15.72% | 13.86% |
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW Retirement Fund | ₹101.58 | 9.28% | 9.86% | 8.28% |
Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - Growth Retirement Fund | ₹307.54 | 17.54% | 17.08% | 16.54% |
Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - IDCW Retirement Fund | ₹27.24 | 7.94% | 8.68% | 6.94% |
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth Retirement Fund | ₹407.32 | 15.82% | 17.14% | 16.82% |
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW Retirement Fund | ₹64.33 | 5.53% | 6.00% | 6.50% |
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹197.41 | 6.11% | 6.00% | 6.50% |
Axis Retirement Fund - Aggressive Plan - Regular Growth Retirement Fund | ₹18.28 | -0.38% | 10.63% | 7.29% |
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Retirement Fund | ₹16.86 | -8.12% | 7.69% | 5.57% |
Axis Retirement Fund - Conservative Plan - Regular Growth Retirement Fund | ₹16.03 | 1.06% | 7.20% | 5.73% |
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW Retirement Fund | ₹14.77 | -6.87% | 4.32% | 4.02% |
Axis Retirement Fund - Dynamic Plan - Regular Growth Retirement Fund | ₹19.40 | -0.61% | 11.07% | 8.35% |
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW Retirement Fund | ₹17.89 | -8.35% | 8.11% | 6.63% |
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth Retirement Fund | ₹408.61 | 15.11% | 15.22% | 14.11% |
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW Retirement Fund | ₹366.09 | 5.29% | 6.00% | 6.50% |
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) Retirement Fund | ₹44.83 | 9.53% | 11.86% | 11.53% |
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) Retirement Fund | ₹321.84 | 15.84% | 15.68% | 13.84% |
Bandhan Retirement Fund - Regular Plan - Growth Retirement Fund | ₹12.57 | 1.07% | N/A | N/A |
Bandhan Retirement Fund - Regular Plan - IDCW Retirement Fund | ₹12.57 | 1.07% | N/A | N/A |
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth Retirement Fund | ₹270.80 | 28.50% | 30.80% | 28.50% |
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW Retirement Fund | ₹303.34 | 26.54% | 25.88% | 25.54% |
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth Retirement Fund | ₹333.37 | 27.07% | 28.44% | 26.07% |
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW Retirement Fund | ₹48.23 | 21.93% | 21.16% | 20.93% |
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Retirement Fund | ₹11.51 | 4.28% | N/A | N/A |
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option Retirement Fund | ₹11.51 | 4.28% | N/A | N/A |
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW Retirement Fund | ₹86.78 | 10.98% | 9.76% | 7.98% |
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Retirement Fund | ₹244.27 | 17.77% | 18.04% | 15.77% |
DSP FMP Series - 267 - 1172 Days - Regular - Growth Retirement Fund | ₹163.91 | 16.41% | 18.32% | 17.41% |
DSP FMP Series - 267 - 1172 Days - Regular - IDCW Retirement Fund | ₹285.33 | 7.03% | 6.36% | 6.50% |
DSP FMP Series - 268 - 1281 Days - Regular - Growth Retirement Fund | ₹363.15 | 18.15% | 18.80% | 19.15% |
DSP FMP Series - 268 - 1281 Days - Regular - IDCW Retirement Fund | ₹243.29 | 10.49% | 10.28% | 10.49% |
DSP FMP Series - 270 - 1172 Days - Regular - Growth Retirement Fund | ₹248.27 | 16.77% | 17.54% | 17.77% |
DSP FMP Series - 270 - 1172 Days - Regular - IDCW Retirement Fund | ₹409.81 | 7.51% | 9.32% | 9.51% |
Franklin India Retirement Fund - Growth Retirement Fund | ₹218.34 | -0.28% | 7.60% | 7.13% |
Franklin India Retirement Fund - IDCW Retirement Fund | ₹16.58 | -7.95% | -0.57% | -1.37% |
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option Retirement Fund | ₹356.70 | 10.90% | 10.10% | 9.90% |
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option Retirement Fund | ₹335.23 | 5.20% | 6.00% | 6.50% |
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option Retirement Fund | ₹245.99 | 20.49% | 21.48% | 19.49% |
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option Retirement Fund | ₹207.21 | 5.20% | 6.41% | 6.50% |
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option Retirement Fund | ₹360.54 | 17.54% | 18.08% | 17.54% |
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option Retirement Fund | ₹209.52 | 5.22% | 6.00% | 6.50% |
HDFC FMP 1100D April 2019 (1) - Growth Option Retirement Fund | ₹419.61 | 20.61% | 21.72% | 19.61% |
HDFC FMP 1100D April 2019 (1) - IDCW Option Retirement Fund | ₹412.55 | 8.75% | 9.30% | 9.75% |
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option Retirement Fund | ₹38.02 | 10.72% | 10.24% | 8.72% |
HDFC FMP 1118D March 2019 (1) - Growth Option Retirement Fund | ₹238.95 | 19.95% | 19.90% | 19.95% |
HDFC FMP 1118D March 2019 (1) - IDCW Option Retirement Fund | ₹225.81 | 6.01% | 6.82% | 7.01% |
HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option Retirement Fund | ₹259.64 | 5.20% | 6.00% | 6.50% |
HDFC FMP 1120D March 2019 (1) - Growth Option Retirement Fund | ₹252.36 | 16.86% | 16.22% | 14.86% |
HDFC FMP 1120D March 2019 (1) - IDCW Option Retirement Fund | ₹350.40 | 10.60% | 11.00% | 9.60% |
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option Retirement Fund | ₹129.91 | 10.11% | 12.52% | 10.11% |
HDFC FMP 1126D March 2019 (1) - Growth Option Retirement Fund | ₹369.12 | 15.12% | 13.74% | 14.12% |
HDFC FMP 1126D March 2019 (1) - IDCW Option Retirement Fund | ₹341.34 | 9.54% | 10.88% | 10.54% |
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option Retirement Fund | ₹402.89 | 7.09% | 8.98% | 8.09% |
HDFC FMP 1127D March 2019 (1) - Growth Option Retirement Fund | ₹56.65 | 13.65% | 13.30% | 13.65% |
HDFC FMP 1127D March 2019 (1) - IDCW Option Retirement Fund | ₹247.47 | 7.67% | 9.64% | 9.67% |
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option Retirement Fund | ₹162.70 | 6.40% | 7.60% | 7.40% |
HDFC FMP 1133D February 2019 (1) - Growth Option Retirement Fund | ₹52.33 | 15.33% | 15.16% | 15.33% |
HDFC FMP 1133D February 2019 (1) - IDCW Option Retirement Fund | ₹166.67 | 9.37% | 8.54% | 8.37% |
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option Retirement Fund | ₹24.14 | 5.34% | 6.98% | 6.50% |
HDFC FMP 1146D February 2019 (1) - Growth Option Retirement Fund | ₹256.33 | 14.83% | 16.66% | 15.83% |
HDFC FMP 1146D February 2019 (1) - IDCW Option Retirement Fund | ₹412.69 | 8.39% | 7.58% | 6.50% |
HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option Retirement Fund | ₹247.10 | 9.80% | 8.90% | 6.80% |
HDFC FMP 1154D February 2019 (1) - Growth Option Retirement Fund | ₹384.86 | 14.36% | 14.72% | 14.36% |
HDFC FMP 1154D February 2019 (1) - IDCW Option Retirement Fund | ₹81.70 | 9.40% | 11.60% | 11.40% |
HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option Retirement Fund | ₹399.47 | 8.67% | 10.14% | 7.67% |
HDFC FMP 1158D July 2022 - Growth Option Retirement Fund | ₹115.46 | 14.96% | 15.42% | 12.96% |
HDFC FMP 1158D July 2022 - IDCW Option Retirement Fund | ₹238.34 | 10.54% | 11.88% | 10.54% |
HDFC FMP 1158D July 2022 - Quarterly IDCW Option Retirement Fund | ₹391.45 | 6.65% | 7.60% | 6.50% |
HDFC FMP 1162D March 2022 - Growth Option Retirement Fund | ₹351.96 | 13.96% | 14.42% | 12.96% |
HDFC FMP 1162D March 2022 - IDCW Option Retirement Fund | ₹385.88 | 8.08% | 10.46% | 10.08% |
HDFC FMP 1162D March 2022 - Quarterly Dividend Option Retirement Fund | ₹172.63 | 14.63% | 14.76% | 12.63% |
HDFC FMP 1168D January 2019 (1) - Growth Option Retirement Fund | ₹331.09 | 14.09% | 13.68% | 12.09% |
HDFC FMP 1168D January 2019 (1) - IDCW Option Retirement Fund | ₹384.95 | 6.65% | 9.10% | 8.65% |
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option Retirement Fund | ₹209.76 | 5.20% | 6.46% | 6.50% |
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option Retirement Fund | ₹318.64 | 16.14% | 15.28% | 13.14% |
HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option Retirement Fund | ₹215.70 | 18.70% | 18.40% | 16.70% |
HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option Retirement Fund | ₹153.81 | 15.31% | 16.62% | 15.31% |
HDFC FMP 1175D January 2019 (1) - Growth Option Retirement Fund | ₹413.99 | 15.49% | 14.48% | 14.49% |
HDFC FMP 1175D January 2019 (1) - IDCW Option Retirement Fund | ₹126.83 | 8.53% | 8.86% | 6.53% |
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option Retirement Fund | ₹162.22 | 5.20% | 6.42% | 6.50% |
HDFC FMP 1182D January 2019 (1) - Growth Option Retirement Fund | ₹343.11 | 17.61% | 16.22% | 15.61% |
HDFC FMP 1182D January 2019 (1) - IDCW Option Retirement Fund | ₹270.21 | 10.41% | 12.62% | 11.41% |
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option Retirement Fund | ₹114.68 | 5.20% | 6.38% | 6.50% |
HDFC FMP 1190D January 2019 (1) - Growth Option Retirement Fund | ₹246.78 | 17.28% | 19.06% | 17.28% |
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option Retirement Fund | ₹264.75 | 10.45% | 9.20% | 9.45% |
HDFC FMP 1196D December 2018 (1) - Growth Option Retirement Fund | ₹365.54 | 15.54% | 16.08% | 14.54% |
HDFC FMP 1196D December 2018 (1) - IDCW Option Retirement Fund | ₹25.24 | 10.94% | 10.68% | 8.94% |
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option Retirement Fund | ₹134.59 | 6.79% | 8.38% | 7.79% |
HDFC FMP 1203D December 2018 (1) - Growth Option Retirement Fund | ₹282.23 | 18.73% | 18.96% | 18.73% |
HDFC FMP 1203D December 2018 (1) - IDCW Option Retirement Fund | ₹88.93 | 9.63% | 11.06% | 10.63% |
HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option Retirement Fund | ₹376.52 | 5.22% | 6.74% | 6.50% |
HDFC FMP 1204D December - Growth Option Retirement Fund | ₹22.13 | 19.63% | 18.76% | 17.63% |
HDFC FMP 1204D December - IDCW Option Retirement Fund | ₹93.87 | 8.57% | 8.44% | 7.57% |
HDFC FMP 1204D December - Quarterly IDCW Option Retirement Fund | ₹129.84 | 7.04% | 9.38% | 7.04% |
HDFC FMP 1211D December 2018 (1) - Growth Option Retirement Fund | ₹153.70 | 19.20% | 20.90% | 20.20% |
HDFC FMP 1218D December 2018 (1) - Growth Option Retirement Fund | ₹290.67 | 20.67% | 21.34% | 20.67% |
HDFC FMP 1218D December 2018 (1) - IDCW Option Retirement Fund | ₹246.43 | 5.20% | 6.00% | 6.50% |
HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option Retirement Fund | ₹398.86 | 8.56% | 7.92% | 6.50% |
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option Retirement Fund | ₹71.90 | 14.40% | 14.80% | 14.40% |
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option Retirement Fund | ₹362.10 | 11.30% | 9.90% | 9.30% |
HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option Retirement Fund | ₹337.89 | 5.20% | 6.09% | 6.50% |
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option Retirement Fund | ₹143.78 | 17.28% | 18.06% | 16.28% |
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option Retirement Fund | ₹415.75 | 5.95% | 7.70% | 7.95% |
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option Retirement Fund | ₹413.67 | 16.67% | 15.34% | 15.67% |
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option Retirement Fund | ₹69.65 | 5.20% | 6.00% | 6.50% |
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option Retirement Fund | ₹101.92 | 11.12% | 11.04% | 9.12% |
HDFC FMP 1260D October 2018 (1) - Growth Option Retirement Fund | ₹271.57 | 20.07% | 22.14% | 22.07% |
HDFC FMP 1261D October 2018 (1) - Growth Option Retirement Fund | ₹235.42 | 20.92% | 19.84% | 18.92% |
HDFC FMP 1265D October 2018 (1) - Growth Option Retirement Fund | ₹371.00 | 19.00% | 20.00% | 18.00% |
HDFC FMP 1265D October 2018 (1) - IDCW Option Retirement Fund | ₹378.30 | 5.50% | 6.00% | 6.50% |
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option Retirement Fund | ₹338.09 | 7.29% | 6.38% | 6.50% |
HDFC FMP 1269D March 2023 - Growth Option Retirement Fund | ₹163.71 | 15.21% | 13.92% | 14.21% |
HDFC FMP 1269D March 2023 - IDCW Option Retirement Fund | ₹177.71 | 5.91% | 6.62% | 6.91% |
HDFC FMP 1269D March 2023 - Quarterly IDCW Option Retirement Fund | ₹257.96 | 11.66% | 12.62% | 11.66% |
HDFC FMP 1274D October 2018 (1) - Growth Option Retirement Fund | ₹164.58 | 20.08% | 18.66% | 17.08% |
HDFC FMP 1274D October 2018 (1) - IDCW Option Retirement Fund | ₹255.96 | 9.66% | 9.12% | 8.66% |
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option Retirement Fund | ₹284.27 | 5.20% | 7.47% | 6.50% |
HDFC FMP 1280D October 2018 (1) - Growth Option Retirement Fund | ₹136.71 | 17.21% | 19.42% | 19.21% |
HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option Retirement Fund | ₹412.84 | 10.54% | 11.88% | 10.54% |
HDFC FMP 1344D October 2018 (1) - Growth Option Retirement Fund | ₹297.50 | 18.00% | 19.50% | 20.00% |
HDFC FMP 1344D October 2018 (1) - IDCW Option Retirement Fund | ₹378.46 | 11.16% | 11.62% | 11.16% |
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option Retirement Fund | ₹62.35 | 6.55% | 6.00% | 6.50% |
HDFC FMP 1359D September - Growth Option Retirement Fund | ₹386.04 | 14.54% | 13.08% | 12.54% |
HDFC FMP 1359D September - IDCW Option Retirement Fund | ₹220.32 | 6.52% | 8.34% | 6.52% |
HDFC FMP 1359D September - Quarterly IDCW Option Retirement Fund | ₹261.61 | 8.81% | 9.42% | 9.81% |
HDFC FMP 1372D September 2018 (1) - Growth Option Retirement Fund | ₹91.62 | 18.62% | 20.74% | 20.62% |
HDFC FMP 1372D September 2018 (1) - IDCW Option Retirement Fund | ₹82.62 | 7.32% | 6.44% | 6.50% |
HDFC FMP 1381D September 2018 (1) - Growth Option Retirement Fund | ₹46.76 | 18.26% | 19.52% | 18.26% |
HDFC FMP 1381D September 2018 (1) - IDCW Option Retirement Fund | ₹277.70 | 8.40% | 9.10% | 8.40% |
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option Retirement Fund | ₹217.95 | 8.65% | 9.60% | 8.65% |
HDFC FMP 1406D August 2022 - Growth Option Retirement Fund | ₹79.03 | 20.53% | 19.06% | 18.53% |
HDFC FMP 1406D August 2022 - IDCW Option Retirement Fund | ₹190.03 | 7.23% | 7.76% | 8.23% |
HDFC FMP 1406D August 2022 - Quarterly IDCW Option Retirement Fund | ₹299.42 | 5.20% | 6.62% | 6.50% |
HDFC FMP 1434D May 2018 (1) - Growth Option Retirement Fund | ₹413.99 | 20.49% | 20.98% | 20.49% |
HDFC FMP 1434D May 2018 (1) - IDCW Option Retirement Fund | ₹389.57 | 5.27% | 6.00% | 6.50% |
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option Retirement Fund | ₹259.36 | 8.56% | 7.92% | 6.50% |
HDFC FMP 1487D August 2018 (1) - Growth Option Retirement Fund | ₹376.91 | 18.91% | 19.32% | 18.91% |
HDFC FMP 1487D August 2018 (1) - IDCW Option Retirement Fund | ₹42.69 | 7.39% | 7.08% | 7.39% |
HDFC FMP 1846D August 2013 (1) - Growth Option Retirement Fund | ₹179.73 | 14.73% | 16.96% | 14.73% |
HDFC FMP 1846D August 2013 (1) - IDCW Option Retirement Fund | ₹108.97 | 10.67% | 13.14% | 11.67% |
HDFC FMP 1861D March 2022 - Growth Option Retirement Fund | ₹419.66 | 14.16% | 13.32% | 13.16% |
HDFC FMP 1861D March 2022 - IDCW Option Retirement Fund | ₹417.54 | 8.74% | 8.78% | 7.74% |
HDFC FMP 1861D March 2022 - Quarterly Dividend Option Retirement Fund | ₹107.49 | 13.99% | 15.98% | 15.99% |
HDFC FMP 1876D March 2022 - Growth Option Retirement Fund | ₹80.18 | 19.68% | 20.36% | 20.68% |
HDFC FMP 1876D March 2022 - IDCW Option Retirement Fund | ₹25.98 | 11.18% | 13.66% | 13.18% |
HDFC FMP 1876D March 2022 - Quarterly Dividend Option Retirement Fund | ₹234.01 | 15.01% | 15.02% | 14.01% |
HDFC FMP 2638D February 2023 - Growth Option Retirement Fund | ₹62.97 | 15.47% | 17.44% | 17.47% |
HDFC FMP 2638D February 2023 - IDCW Option Retirement Fund | ₹178.05 | 6.75% | 8.80% | 6.75% |
HDFC FMP 2638D February 2023 - Quarterly IDCW Option Retirement Fund | ₹63.70 | 5.90% | 6.10% | 6.50% |
HDFC FMP 3360D March 2014 (1) - Flexi Option Retirement Fund | ₹358.08 | 17.58% | 19.66% | 17.58% |
HDFC FMP 3360D March 2014 (1) - Growth Option Retirement Fund | ₹91.17 | 14.17% | 13.34% | 13.17% |
HDFC FMP 3360D March 2014 (1) - IDCW Option Retirement Fund | ₹352.79 | 8.49% | 10.78% | 8.49% |
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option Retirement Fund | ₹39.30 | 9.00% | 8.80% | 9.00% |
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund | ₹48.59 | -3.02% | 9.41% | 12.31% |
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund | ₹21.86 | 1.15% | 6.17% | 6.35% |
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund | ₹37.32 | -2.89% | 7.44% | 9.17% |
HSBC Fixed Term Series 125 - Dividend Option Retirement Fund | ₹319.20 | 15.20% | 17.40% | 16.20% |
HSBC Fixed Term Series 125 - Growth Option Retirement Fund | ₹213.12 | 18.12% | 19.24% | 18.12% |
HSBC Fixed Term Series 126 - Dividend Option Retirement Fund | ₹349.99 | 18.99% | 18.48% | 17.99% |
HSBC Fixed Term Series 126 - Growth Option Retirement Fund | ₹363.35 | 15.85% | 16.70% | 14.85% |
HSBC Fixed Term Series 128 - Growth Option Retirement Fund | ₹214.17 | 20.17% | 19.34% | 19.17% |
HSBC Fixed Term Series 129 - Growth Option Retirement Fund | ₹76.20 | 20.70% | 22.90% | 20.70% |
HSBC Fixed Term Series 130 - Growth Option Retirement Fund | ₹347.08 | 20.58% | 20.16% | 19.58% |
HSBC Fixed Term Series 131 - Growth Option Retirement Fund | ₹229.39 | 20.89% | 23.28% | 20.89% |
HSBC Fixed Term Series 132 - Growth Option Retirement Fund | ₹84.60 | 14.60% | 13.20% | 12.60% |
HSBC Fixed Term Series 133 - Growth Option Retirement Fund | ₹348.13 | 15.13% | 16.76% | 17.13% |
HSBC Fixed Term Series 134 - Dividend Option Retirement Fund | ₹119.16 | 19.16% | 17.82% | 17.16% |
HSBC Fixed Term Series 135 - Growth Option Retirement Fund | ₹366.31 | 18.31% | 19.62% | 18.31% |
HSBC Fixed Term Series 136 - Growth Option Retirement Fund | ₹349.18 | 17.18% | 16.86% | 15.18% |
HSBC Fixed Term Series 137 - Growth Option Retirement Fund | ₹227.29 | 16.79% | 19.08% | 17.79% |
HSBC Fixed Term Series 139 - Growth Option Retirement Fund | ₹350.23 | 19.23% | 20.96% | 20.23% |
HSBC Fixed Term Series 140 - Growth Option Retirement Fund | ₹219.61 | 19.11% | 18.22% | 16.11% |
HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020 Retirement Fund | ₹177.03 | 8.73% | 8.76% | 7.73% |
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 Retirement Fund | ₹117.26 | 6.46% | 8.22% | 6.50% |
HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 Retirement Fund | ₹226.39 | 9.59% | 10.48% | 8.59% |
HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021 Retirement Fund | ₹227.10 | 8.30% | 9.40% | 7.30% |
HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 Retirement Fund | ₹288.98 | 7.68% | 9.66% | 9.68% |
HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021 Retirement Fund | ₹104.27 | 9.97% | 11.74% | 10.97% |
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 Retirement Fund | ₹135.86 | 11.56% | 12.92% | 10.56% |
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 Retirement Fund | ₹388.86 | 10.56% | 12.42% | 12.56% |
HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 Retirement Fund | ₹287.59 | 9.79% | 11.88% | 9.79% |
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 Retirement Fund | ₹337.38 | 5.20% | 7.08% | 6.50% |
HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022 Retirement Fund | ₹369.76 | 8.46% | 7.72% | 6.50% |
HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 Retirement Fund | ₹357.79 | 6.99% | 9.28% | 6.99% |
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option Retirement Fund | ₹340.09 | 18.59% | 20.18% | 18.59% |
ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option Retirement Fund | ₹134.93 | 9.13% | 11.06% | 11.13% |
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option Retirement Fund | ₹353.22 | 20.22% | 18.94% | 17.22% |
ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option Retirement Fund | ₹299.66 | 7.36% | 8.52% | 7.36% |
ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option Retirement Fund | ₹85.61 | 20.61% | 22.72% | 20.61% |
ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option Retirement Fund | ₹295.75 | 7.95% | 7.20% | 6.95% |
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option Retirement Fund | ₹72.48 | 18.98% | 19.96% | 17.98% |
ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option Retirement Fund | ₹160.12 | 7.82% | 8.44% | 6.82% |
ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option Retirement Fund | ₹59.35 | 17.35% | 17.20% | 15.35% |
ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option Retirement Fund | ₹274.47 | 8.67% | 11.14% | 8.67% |
ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option Retirement Fund | ₹326.03 | 14.53% | 15.06% | 14.53% |
ICICI Prudential Business Cycle Fund - Series 1 Dividend Option Retirement Fund | ₹382.07 | 15.07% | 16.64% | 17.07% |
ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option Retirement Fund | ₹156.78 | 14.78% | 17.06% | 14.78% |
ICICI Prudential Business Cycle Fund - Series 2 Dividend Option Retirement Fund | ₹223.80 | 16.30% | 16.10% | 15.30% |
ICICI Prudential Business Cycle Fund - Series 3 Cumulative option Retirement Fund | ₹300.01 | 18.01% | 19.02% | 18.01% |
ICICI Prudential Business Cycle Fund - Series 3 Dividend option Retirement Fund | ₹218.27 | 20.77% | 21.04% | 18.77% |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option Retirement Fund | ₹263.93 | 14.93% | 16.86% | 15.93% |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option Retirement Fund | ₹98.53 | 20.03% | 19.06% | 19.03% |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option Retirement Fund | ₹67.61 | 18.61% | 20.72% | 20.61% |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option Retirement Fund | ₹167.43 | 16.93% | 16.36% | 14.93% |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option Retirement Fund | ₹356.36 | 18.36% | 19.22% | 19.36% |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option Retirement Fund | ₹300.24 | 14.74% | 13.48% | 12.74% |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option Retirement Fund | ₹308.37 | 13.87% | 15.74% | 15.87% |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option Retirement Fund | ₹220.91 | 13.91% | 13.82% | 13.91% |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option Retirement Fund | ₹136.68 | 20.68% | 19.86% | 17.68% |
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option Retirement Fund | ₹97.12 | 16.12% | 15.74% | 15.12% |
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option Retirement Fund | ₹396.86 | 20.36% | 20.22% | 18.36% |
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option Retirement Fund | ₹260.04 | 16.54% | 15.08% | 15.54% |
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative Retirement Fund | ₹389.37 | 20.87% | 23.24% | 20.87% |
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend Retirement Fund | ₹285.39 | 17.39% | 16.28% | 14.39% |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option Retirement Fund | ₹246.61 | 18.11% | 19.72% | 20.11% |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option Retirement Fund | ₹342.28 | 17.78% | 20.06% | 17.78% |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option Retirement Fund | ₹108.64 | 18.64% | 19.28% | 17.64% |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option Retirement Fund | ₹311.49 | 13.99% | 14.98% | 14.99% |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option Retirement Fund | ₹66.33 | 15.33% | 16.66% | 15.33% |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option Retirement Fund | ₹171.26 | 17.26% | 19.52% | 19.26% |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option Retirement Fund | ₹247.66 | 20.16% | 19.82% | 18.16% |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option Retirement Fund | ₹202.05 | 13.55% | 13.10% | 13.55% |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option Retirement Fund | ₹109.69 | 20.69% | 19.38% | 18.69% |
ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option Retirement Fund | ₹76.79 | 15.79% | 16.58% | 14.79% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option Retirement Fund | ₹375.32 | 16.82% | 16.64% | 16.82% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option Retirement Fund | ₹200.14 | 18.14% | 19.28% | 18.14% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option Retirement Fund | ₹35.40 | 16.90% | 19.30% | 17.90% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option Retirement Fund | ₹377.38 | 17.88% | 16.76% | 15.88% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option Retirement Fund | ₹141.23 | 13.73% | 12.96% | 11.73% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option Retirement Fund | ₹378.43 | 19.93% | 20.86% | 20.93% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option Retirement Fund | ₹44.35 | 16.35% | 17.70% | 15.35% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option Retirement Fund | ₹190.33 | 18.33% | 19.16% | 19.33% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option Retirement Fund | ₹415.06 | 20.06% | 20.12% | 20.06% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option Retirement Fund | ₹386.14 | 15.64% | 16.78% | 16.64% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option Retirement Fund | ₹247.65 | 15.65% | 16.30% | 14.65% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option Retirement Fund | ₹192.43 | 14.93% | 15.86% | 14.93% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option Retirement Fund | ₹96.79 | 15.29% | 15.08% | 15.29% |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option Retirement Fund | ₹229.69 | 15.19% | 16.38% | 15.19% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option Retirement Fund | ₹142.55 | 18.05% | 17.10% | 16.05% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option Retirement Fund | ₹292.57 | 13.57% | 15.14% | 15.57% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option Retirement Fund | ₹122.22 | 18.72% | 18.44% | 16.72% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option Retirement Fund | ₹130.94 | 18.44% | 20.88% | 19.44% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option Retirement Fund | ₹91.43 | 14.93% | 17.36% | 14.93% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option Retirement Fund | ₹183.05 | 17.05% | 15.60% | 14.05% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option Retirement Fund | ₹140.27 | 17.77% | 19.04% | 16.77% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option Retirement Fund | ₹37.61 | 18.11% | 17.72% | 18.11% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option Retirement Fund | ₹366.00 | 20.00% | 22.00% | 22.00% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option Retirement Fund | ₹37.70 | 13.70% | 12.90% | 11.70% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option Retirement Fund | ₹395.70 | 16.20% | 16.90% | 16.20% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option Retirement Fund | ₹25.20 | 17.70% | 17.40% | 16.70% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option Retirement Fund | ₹176.20 | 15.70% | 14.40% | 12.70% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option Retirement Fund | ₹348.16 | 20.66% | 19.32% | 18.66% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option Retirement Fund | ₹372.90 | 19.40% | 21.30% | 20.40% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option Retirement Fund | ₹133.32 | 20.82% | 21.64% | 20.82% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option Retirement Fund | ₹385.19 | 15.69% | 16.88% | 16.69% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option Retirement Fund | ₹287.33 | 17.33% | 18.16% | 16.33% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option Retirement Fund | ₹90.36 | 20.86% | 22.22% | 19.86% |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option Retirement Fund | ₹258.68 | 20.18% | 18.86% | 17.18% |
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option Retirement Fund | ₹109.42 | 13.92% | 12.84% | 12.92% |
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option Retirement Fund | ₹375.18 | 19.68% | 20.36% | 20.68% |
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan Retirement Fund | ₹161.26 | 16.26% | 18.52% | 16.26% |
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan Retirement Fund | ₹419.84 | 17.34% | 16.68% | 16.34% |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option Retirement Fund | ₹73.30 | 18.80% | 18.10% | 17.80% |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option Retirement Fund | ₹44.28 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option Retirement Fund | ₹160.97 | 20.47% | 19.44% | 17.47% |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option Retirement Fund | ₹311.49 | 14.49% | 16.48% | 14.49% |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option Retirement Fund | ₹35.90 | 17.90% | 18.80% | 17.90% |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option Retirement Fund | ₹317.52 | 15.02% | 14.04% | 13.02% |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option Retirement Fund | ₹78.56 | 20.06% | 21.62% | 20.06% |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option Retirement Fund | ₹387.90 | 17.40% | 18.80% | 18.40% |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option Retirement Fund | ₹41.08 | 18.58% | 19.66% | 19.58% |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option Retirement Fund | ₹295.92 | 18.42% | 20.34% | 20.42% |
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option Retirement Fund | ₹381.08 | 19.58% | 19.16% | 19.58% |
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option Retirement Fund | ₹52.42 | 16.42% | 16.84% | 14.42% |
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option Retirement Fund | ₹231.98 | 16.48% | 17.96% | 15.48% |
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion Retirement Fund | ₹252.98 | 8.68% | 10.16% | 7.68% |
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option Retirement Fund | ₹134.84 | 14.34% | 16.18% | 14.34% |
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option Retirement Fund | ₹181.16 | 6.86% | 8.02% | 6.50% |
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative Retirement Fund | ₹384.17 | 14.17% | 12.84% | 11.17% |
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend Retirement Fund | ₹166.75 | 14.25% | 15.50% | 15.25% |
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative Retirement Fund | ₹336.64 | 16.14% | 16.78% | 16.14% |
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend Retirement Fund | ₹382.80 | 16.80% | 18.60% | 18.80% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative Retirement Fund | ₹90.16 | 17.66% | 19.82% | 17.66% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend Retirement Fund | ₹250.00 | 20.50% | 19.50% | 17.50% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative Retirement Fund | ₹367.62 | 14.62% | 16.24% | 15.62% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend Retirement Fund | ₹116.98 | 15.48% | 17.46% | 17.48% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative Retirement Fund | ₹413.02 | 14.02% | 16.04% | 16.02% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend Retirement Fund | ₹178.06 | 18.06% | 20.12% | 19.06% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative Retirement Fund | ₹172.95 | 15.95% | 15.90% | 13.95% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend Retirement Fund | ₹142.09 | 20.59% | 22.18% | 21.59% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative Retirement Fund | ₹48.91 | 20.41% | 19.82% | 19.41% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend Retirement Fund | ₹410.57 | 15.57% | 16.14% | 14.57% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative Retirement Fund | ₹94.31 | 19.81% | 19.62% | 19.81% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend Retirement Fund | ₹70.15 | 18.15% | 18.80% | 19.15% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative Retirement Fund | ₹371.77 | 16.77% | 16.04% | 14.77% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend Retirement Fund | ₹338.63 | 20.63% | 20.26% | 19.63% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative Retirement Fund | ₹131.70 | 18.70% | 19.90% | 19.70% |
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend Retirement Fund | ₹302.66 | 15.66% | 14.82% | 14.66% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative Retirement Fund | ₹315.93 | 16.93% | 16.36% | 14.93% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend Retirement Fund | ₹308.49 | 14.49% | 16.98% | 16.49% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative Retirement Fund | ₹237.29 | 20.79% | 20.08% | 17.79% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend Retirement Fund | ₹380.43 | 16.93% | 16.36% | 14.93% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative Retirement Fund | ₹398.72 | 15.22% | 16.44% | 15.22% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend Retirement Fund | ₹416.40 | 14.40% | 14.30% | 12.40% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative Retirement Fund | ₹409.34 | 20.34% | 20.68% | 20.34% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend Retirement Fund | ₹355.32 | 19.32% | 19.14% | 18.32% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative Retirement Fund | ₹320.08 | 19.08% | 20.16% | 18.08% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend Retirement Fund | ₹86.84 | 16.84% | 17.68% | 17.84% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative Retirement Fund | ₹39.62 | 14.12% | 15.24% | 15.12% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend Retirement Fund | ₹418.82 | 19.82% | 19.14% | 17.82% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative Retirement Fund | ₹138.86 | 19.36% | 20.72% | 18.36% |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend Retirement Fund | ₹41.52 | 16.02% | 15.54% | 15.02% |
ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option Retirement Fund | ₹209.30 | 20.30% | 22.60% | 22.30% |
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option Retirement Fund | ₹105.99 | 15.99% | 15.98% | 13.99% |
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option Retirement Fund | ₹87.40 | 19.40% | 18.80% | 16.40% |
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option Retirement Fund | ₹92.85 | 18.85% | 21.20% | 20.85% |
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option Retirement Fund | ₹157.35 | 19.85% | 18.70% | 18.85% |
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option Retirement Fund | ₹231.87 | 20.37% | 21.74% | 21.37% |
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative Retirement Fund | ₹260.71 | 15.71% | 16.92% | 16.71% |
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend Retirement Fund | ₹84.29 | 18.79% | 21.08% | 20.79% |
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative Retirement Fund | ₹125.07 | 20.57% | 19.14% | 18.57% |
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend Retirement Fund | ₹29.77 | 20.77% | 20.04% | 17.77% |
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative Retirement Fund | ₹285.96 | 19.96% | 19.42% | 17.96% |
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend Retirement Fund | ₹37.98 | 18.98% | 18.96% | 16.98% |
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative Retirement Fund | ₹203.71 | 16.71% | 15.42% | 15.71% |
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend Retirement Fund | ₹359.33 | 18.33% | 20.66% | 19.33% |
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative Retirement Fund | ₹110.66 | 19.66% | 18.32% | 18.66% |
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend Retirement Fund | ₹372.30 | 16.80% | 19.10% | 17.80% |
ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option Retirement Fund | ₹394.08 | 15.58% | 16.16% | 14.58% |
ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option Retirement Fund | ₹24.78 | 19.78% | 22.06% | 20.78% |
ICICI Prudential Equity Savings Fund - Series 1 - Dividend Retirement Fund | ₹274.39 | 16.39% | 17.78% | 15.39% |
ICICI Prudential Equity Savings Fund - Series 1 - Cumulative Retirement Fund | ₹232.77 | 18.27% | 20.54% | 19.27% |
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option Retirement Fund | ₹50.66 | 6.86% | 6.52% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option Retirement Fund | ₹93.62 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option Retirement Fund | ₹350.05 | 19.05% | 19.60% | 19.05% |
ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option Retirement Fund | ₹162.02 | 20.02% | 18.54% | 17.02% |
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option Retirement Fund | ₹70.54 | 19.54% | 18.58% | 17.54% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option Retirement Fund | ₹223.52 | 17.02% | 17.04% | 17.02% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option Retirement Fund | ₹44.30 | 15.30% | 17.60% | 16.30% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option Retirement Fund | ₹401.63 | 19.63% | 18.26% | 18.63% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option Retirement Fund | ₹416.99 | 18.49% | 19.98% | 18.49% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option Retirement Fund | ₹155.79 | 17.79% | 18.08% | 15.79% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option Retirement Fund | ₹241.21 | 19.21% | 18.92% | 18.21% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option Retirement Fund | ₹263.11 | 14.61% | 15.22% | 14.61% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option Retirement Fund | ₹29.86 | 20.86% | 22.22% | 19.86% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option Retirement Fund | ₹32.66 | 13.66% | 13.32% | 13.66% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option Retirement Fund | ₹187.88 | 15.38% | 14.76% | 13.38% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option Retirement Fund | ₹202.37 | 16.37% | 15.74% | 13.37% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option Retirement Fund | ₹243.25 | 19.75% | 19.50% | 19.75% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option Retirement Fund | ₹289.33 | 16.83% | 17.16% | 15.83% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option Retirement Fund | ₹26.63 | 16.13% | 16.26% | 14.13% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option Retirement Fund | ₹135.22 | 13.72% | 12.94% | 11.72% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option Retirement Fund | ₹362.44 | 17.94% | 16.88% | 15.94% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option Retirement Fund | ₹104.43 | 17.43% | 19.36% | 17.43% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option Retirement Fund | ₹353.05 | 17.55% | 19.60% | 17.55% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option Retirement Fund | ₹378.32 | 13.82% | 15.14% | 13.82% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option Retirement Fund | ₹215.08 | 18.08% | 19.16% | 18.08% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option Retirement Fund | ₹409.11 | 17.61% | 16.22% | 15.61% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option Retirement Fund | ₹361.39 | 15.89% | 16.78% | 14.89% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option Retirement Fund | ₹400.10 | 20.60% | 21.70% | 19.60% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option Retirement Fund | ₹354.10 | 19.60% | 19.70% | 18.60% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option Retirement Fund | ₹175.02 | 14.52% | 16.54% | 14.52% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option Retirement Fund | ₹217.18 | 14.68% | 15.86% | 13.68% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option Retirement Fund | ₹205.81 | 18.31% | 17.62% | 16.31% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option Retirement Fund | ₹359.29 | 19.29% | 20.08% | 19.29% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option Retirement Fund | ₹171.11 | 16.11% | 15.22% | 13.11% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option Retirement Fund | ₹218.23 | 16.73% | 15.96% | 14.73% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option Retirement Fund | ₹311.64 | 15.14% | 15.28% | 14.14% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option Retirement Fund | ₹358.24 | 17.24% | 15.98% | 14.24% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option Retirement Fund | ₹373.22 | 15.22% | 13.94% | 14.22% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option Retirement Fund | ₹219.28 | 18.78% | 20.06% | 19.78% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option Retirement Fund | ₹56.91 | 14.91% | 15.32% | 12.91% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option Retirement Fund | ₹324.21 | 15.21% | 15.42% | 14.21% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option Retirement Fund | ₹116.71 | 20.21% | 18.92% | 17.21% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option Retirement Fund | ₹187.29 | 17.79% | 19.08% | 16.79% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option Retirement Fund | ₹399.76 | 18.76% | 20.52% | 18.76% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option Retirement Fund | ₹127.00 | 18.50% | 20.50% | 20.50% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option Retirement Fund | ₹419.98 | 17.98% | 19.46% | 16.98% |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option Retirement Fund | ₹350.00 | 15.00% | 16.00% | 15.00% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option Retirement Fund | ₹372.27 | 14.27% | 13.04% | 11.27% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option Retirement Fund | ₹226.55 | 14.05% | 13.60% | 12.05% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option Retirement Fund | ₹266.44 | 17.44% | 19.38% | 17.44% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option Retirement Fund | ₹225.50 | 19.50% | 21.00% | 21.50% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option Retirement Fund | ₹211.21 | 15.21% | 13.92% | 14.21% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option Retirement Fund | ₹359.27 | 18.27% | 20.54% | 19.27% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option Retirement Fund | ₹127.76 | 20.26% | 22.02% | 20.26% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option Retirement Fund | ₹256.44 | 18.44% | 17.88% | 16.44% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option Retirement Fund | ₹231.21 | 19.71% | 21.42% | 21.71% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option Retirement Fund | ₹389.55 | 14.55% | 16.60% | 14.55% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option Retirement Fund | ₹373.64 | 20.14% | 20.28% | 20.14% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option Retirement Fund | ₹373.78 | 20.28% | 22.06% | 20.28% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option Retirement Fund | ₹289.31 | 18.31% | 20.62% | 19.31% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option Retirement Fund | ₹80.09 | 19.59% | 20.18% | 20.59% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option Retirement Fund | ₹386.94 | 18.44% | 18.38% | 18.44% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option Retirement Fund | ₹141.83 | 17.33% | 18.66% | 18.33% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option Retirement Fund | ₹125.39 | 13.89% | 14.78% | 14.89% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option Retirement Fund | ₹266.49 | 15.49% | 17.48% | 17.49% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option Retirement Fund | ₹266.13 | 17.13% | 16.26% | 16.13% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option Retirement Fund | ₹419.78 | 16.28% | 15.06% | 14.28% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option Retirement Fund | ₹222.92 | 14.42% | 14.84% | 14.42% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option Retirement Fund | ₹297.40 | 18.40% | 18.30% | 18.40% |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option Retirement Fund | ₹54.16 | 15.16% | 13.82% | 14.16% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option Retirement Fund | ₹177.46 | 13.96% | 16.42% | 14.96% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option Retirement Fund | ₹225.48 | 18.48% | 17.46% | 17.48% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option Retirement Fund | ₹208.25 | 17.75% | 17.50% | 16.75% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option Retirement Fund | ₹363.45 | 17.95% | 17.90% | 16.95% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option Retirement Fund | ₹329.82 | 19.32% | 18.14% | 17.32% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option Retirement Fund | ₹55.54 | 17.54% | 18.08% | 17.54% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option Retirement Fund | ₹136.92 | 20.42% | 21.34% | 19.42% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option Retirement Fund | ₹386.88 | 18.88% | 19.76% | 17.88% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option Retirement Fund | ₹343.55 | 16.55% | 17.60% | 16.55% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option Retirement Fund | ₹270.55 | 14.55% | 14.60% | 12.55% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option Retirement Fund | ₹190.32 | 17.82% | 16.64% | 15.82% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option Retirement Fund | ₹23.06 | 18.56% | 18.62% | 18.56% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option Retirement Fund | ₹195.38 | 14.38% | 14.26% | 12.38% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option Retirement Fund | ₹273.00 | 17.00% | 16.50% | 15.00% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option Retirement Fund | ₹330.32 | 20.82% | 21.64% | 20.82% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option Retirement Fund | ₹418.81 | 15.31% | 14.62% | 13.31% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option Retirement Fund | ₹376.67 | 17.17% | 16.34% | 16.17% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option Retirement Fund | ₹179.30 | 17.30% | 16.10% | 14.30% |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option Retirement Fund | ₹204.92 | 19.92% | 18.84% | 18.92% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option Retirement Fund | ₹259.67 | 19.17% | 20.34% | 18.17% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option Retirement Fund | ₹67.25 | 20.25% | 20.50% | 20.25% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option Retirement Fund | ₹137.29 | 13.79% | 16.08% | 14.79% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option Retirement Fund | ₹185.92 | 20.92% | 22.84% | 21.92% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option Retirement Fund | ₹366.66 | 14.66% | 14.82% | 12.66% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option Retirement Fund | ₹374.04 | 14.54% | 16.08% | 15.54% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option Retirement Fund | ₹213.82 | 16.32% | 17.14% | 16.32% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option Retirement Fund | ₹388.61 | 13.61% | 14.72% | 13.61% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option Retirement Fund | ₹378.09 | 17.59% | 16.18% | 15.59% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option Retirement Fund | ₹168.67 | 18.17% | 17.84% | 18.17% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option Retirement Fund | ₹290.01 | 20.01% | 22.02% | 22.01% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option Retirement Fund | ₹363.63 | 17.13% | 16.76% | 15.13% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option Retirement Fund | ₹115.99 | 17.99% | 19.48% | 16.99% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option Retirement Fund | ₹53.76 | 15.76% | 15.52% | 13.76% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option Retirement Fund | ₹275.68 | 19.68% | 19.36% | 19.68% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option Retirement Fund | ₹297.07 | 17.57% | 16.64% | 14.57% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option Retirement Fund | ₹237.35 | 18.85% | 17.70% | 15.85% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option Retirement Fund | ₹79.85 | 16.85% | 16.20% | 14.85% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option Retirement Fund | ₹75.59 | 14.59% | 14.68% | 12.59% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option Retirement Fund | ₹310.90 | 14.90% | 16.30% | 13.90% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option Retirement Fund | ₹371.32 | 17.82% | 18.14% | 15.82% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option Retirement Fund | ₹271.53 | 15.03% | 17.06% | 16.03% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option Retirement Fund | ₹27.61 | 19.11% | 18.22% | 16.11% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option Retirement Fund | ₹360.30 | 14.30% | 15.10% | 13.30% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option Retirement Fund | ₹321.74 | 20.74% | 19.98% | 17.74% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option Retirement Fund | ₹245.90 | 18.90% | 18.30% | 17.90% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option Retirement Fund | ₹283.88 | 19.88% | 19.76% | 19.88% |
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option Retirement Fund | ₹293.64 | 16.14% | 16.28% | 14.14% |
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option Retirement Fund | ₹278.32 | 17.32% | 19.64% | 19.32% |
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option Retirement Fund | ₹332.18 | 18.68% | 19.36% | 17.68% |
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option Retirement Fund | ₹383.90 | 20.90% | 21.30% | 18.90% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option Retirement Fund | ₹130.67 | 17.17% | 19.34% | 19.17% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option Retirement Fund | ₹271.01 | 18.51% | 19.52% | 19.51% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option Retirement Fund | ₹99.88 | 20.88% | 21.76% | 20.88% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option Retirement Fund | ₹133.04 | 19.04% | 19.08% | 17.04% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option Retirement Fund | ₹376.01 | 14.01% | 13.52% | 12.01% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option Retirement Fund | ₹80.81 | 20.31% | 21.12% | 19.31% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option Retirement Fund | ₹350.75 | 14.75% | 13.50% | 12.75% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option Retirement Fund | ₹234.22 | 13.72% | 14.94% | 13.72% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option Retirement Fund | ₹378.28 | 19.28% | 18.06% | 17.28% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option Retirement Fund | ₹140.42 | 20.42% | 19.34% | 17.42% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option Retirement Fund | ₹106.18 | 19.68% | 20.36% | 20.68% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option Retirement Fund | ₹230.82 | 18.82% | 18.64% | 16.82% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option Retirement Fund | ₹343.94 | 14.44% | 16.38% | 14.44% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option Retirement Fund | ₹25.70 | 17.70% | 17.90% | 15.70% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option Retirement Fund | ₹60.96 | 20.46% | 22.42% | 20.46% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option Retirement Fund | ₹141.35 | 16.35% | 16.70% | 14.35% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option Retirement Fund | ₹419.23 | 18.23% | 20.46% | 19.23% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option Retirement Fund | ₹138.85 | 17.35% | 17.70% | 17.35% |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option Retirement Fund | ₹322.49 | 18.49% | 20.48% | 20.49% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option Retirement Fund | ₹232.99 | 15.49% | 15.98% | 14.49% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option Retirement Fund | ₹368.79 | 14.79% | 13.58% | 12.79% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option Retirement Fund | ₹181.57 | 18.07% | 17.64% | 18.07% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option Retirement Fund | ₹286.13 | 18.13% | 17.26% | 16.13% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option Retirement Fund | ₹411.42 | 17.92% | 19.34% | 16.92% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option Retirement Fund | ₹194.54 | 16.54% | 18.08% | 18.54% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option Retirement Fund | ₹235.86 | 17.36% | 18.72% | 18.36% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option Retirement Fund | ₹255.06 | 17.56% | 19.12% | 18.56% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option Retirement Fund | ₹185.69 | 19.19% | 18.88% | 18.19% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option Retirement Fund | ₹219.29 | 14.29% | 16.58% | 16.29% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option Retirement Fund | ₹342.59 | 17.09% | 18.68% | 17.09% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option Retirement Fund | ₹381.07 | 18.57% | 19.64% | 19.57% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option Retirement Fund | ₹212.34 | 16.84% | 17.68% | 17.84% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option Retirement Fund | ₹219.08 | 18.58% | 17.66% | 17.58% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option Retirement Fund | ₹79.96 | 18.46% | 17.92% | 16.46% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option Retirement Fund | ₹43.28 | 20.28% | 19.06% | 17.28% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option Retirement Fund | ₹312.29 | 13.79% | 14.08% | 12.79% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option Retirement Fund | ₹343.11 | 20.61% | 20.72% | 18.61% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option Retirement Fund | ₹139.20 | 20.70% | 21.40% | 20.70% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option Retirement Fund | ₹234.16 | 16.66% | 18.32% | 18.66% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option Retirement Fund | ₹208.37 | 13.87% | 14.24% | 12.87% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option Retirement Fund | ₹401.85 | 16.85% | 18.20% | 16.85% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option Retirement Fund | ₹201.51 | 20.51% | 20.52% | 18.51% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option Retirement Fund | ₹40.28 | 19.28% | 19.56% | 17.28% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option Retirement Fund | ₹228.62 | 17.12% | 16.24% | 16.12% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option Retirement Fund | ₹258.54 | 19.54% | 21.58% | 20.54% |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option Retirement Fund | ₹25.72 | 13.72% | 14.44% | 14.72% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option Retirement Fund | ₹419.99 | 19.49% | 18.98% | 16.49% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option Retirement Fund | ₹248.99 | 19.99% | 20.98% | 20.99% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option Retirement Fund | ₹91.26 | 14.76% | 13.52% | 12.76% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option Retirement Fund | ₹196.66 | 14.66% | 15.82% | 13.66% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option Retirement Fund | ₹328.43 | 17.43% | 18.86% | 18.43% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option Retirement Fund | ₹61.25 | 15.75% | 16.00% | 15.75% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option Retirement Fund | ₹288.62 | 13.62% | 15.24% | 15.62% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option Retirement Fund | ₹288.48 | 14.98% | 16.96% | 15.98% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option Retirement Fund | ₹314.88 | 16.88% | 16.76% | 16.88% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option Retirement Fund | ₹88.44 | 19.44% | 19.88% | 17.44% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option Retirement Fund | ₹264.96 | 20.46% | 20.42% | 18.46% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option Retirement Fund | ₹191.96 | 14.96% | 16.92% | 15.96% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option Retirement Fund | ₹388.72 | 20.72% | 21.44% | 20.72% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option Retirement Fund | ₹242.38 | 15.38% | 16.76% | 15.38% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option Retirement Fund | ₹274.96 | 19.96% | 20.42% | 18.96% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option Retirement Fund | ₹348.44 | 17.44% | 17.38% | 15.44% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option Retirement Fund | ₹401.46 | 17.96% | 18.42% | 15.96% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option Retirement Fund | ₹129.38 | 17.38% | 19.26% | 17.38% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option Retirement Fund | ₹313.88 | 18.38% | 18.26% | 18.38% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option Retirement Fund | ₹128.23 | 19.73% | 21.46% | 21.73% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option Retirement Fund | ₹89.47 | 17.47% | 16.44% | 14.47% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option Retirement Fund | ₹52.48 | 15.48% | 16.46% | 16.48% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option Retirement Fund | ₹109.18 | 19.68% | 20.86% | 19.68% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option Retirement Fund | ₹143.81 | 18.81% | 18.12% | 17.81% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option Retirement Fund | ₹83.09 | 18.59% | 20.18% | 18.59% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option Retirement Fund | ₹221.58 | 15.58% | 17.16% | 15.58% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option Retirement Fund | ₹75.90 | 19.90% | 18.80% | 18.90% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option Retirement Fund | ₹153.66 | 20.16% | 19.82% | 18.16% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option Retirement Fund | ₹244.40 | 16.90% | 17.80% | 17.90% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option Retirement Fund | ₹36.14 | 18.14% | 19.78% | 20.14% |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option Retirement Fund | ₹139.78 | 17.28% | 18.56% | 18.28% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option Retirement Fund | ₹238.40 | 14.90% | 15.30% | 12.90% |
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option Retirement Fund | ₹191.68 | 16.68% | 17.36% | 17.68% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option Retirement Fund | ₹344.41 | 14.91% | 14.82% | 13.91% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option Retirement Fund | ₹379.64 | 8.34% | 7.98% | 7.34% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option Retirement Fund | ₹127.40 | 7.10% | 8.00% | 7.10% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option Retirement Fund | ₹367.58 | 20.08% | 18.66% | 17.08% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option Retirement Fund | ₹35.81 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option Retirement Fund | ₹256.37 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option Retirement Fund | ₹393.84 | 15.84% | 16.68% | 14.84% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option Retirement Fund | ₹90.97 | 5.67% | 6.64% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option Retirement Fund | ₹406.97 | 17.47% | 19.44% | 17.47% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option Retirement Fund | ₹172.14 | 10.84% | 12.48% | 10.84% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option Retirement Fund | ₹35.46 | 6.16% | 7.62% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option Retirement Fund | ₹354.38 | 13.88% | 12.76% | 12.88% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option Retirement Fund | ₹242.43 | 6.63% | 7.06% | 6.63% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option Retirement Fund | ₹204.15 | 5.20% | 7.35% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option Retirement Fund | ₹276.45 | 16.45% | 17.90% | 15.45% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option Retirement Fund | ₹102.24 | 7.94% | 7.68% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option Retirement Fund | ₹201.74 | 6.44% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option Retirement Fund | ₹303.81 | 19.81% | 18.62% | 18.81% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option Retirement Fund | ₹196.02 | 5.22% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option Retirement Fund | ₹308.82 | 10.52% | 10.34% | 10.52% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option Retirement Fund | ₹170.58 | 19.08% | 20.16% | 18.08% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option Retirement Fund | ₹400.33 | 5.53% | 6.36% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option Retirement Fund | ₹184.79 | 11.49% | 13.78% | 11.49% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option Retirement Fund | ₹79.68 | 20.68% | 22.36% | 21.68% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option Retirement Fund | ₹376.97 | 6.67% | 9.14% | 8.67% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option Retirement Fund | ₹290.19 | 5.89% | 8.08% | 6.89% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option Retirement Fund | ₹377.73 | 13.73% | 12.46% | 12.73% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option Retirement Fund | ₹325.21 | 14.71% | 16.92% | 14.71% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option Retirement Fund | ₹317.10 | 7.80% | 6.40% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option Retirement Fund | ₹126.42 | 13.92% | 13.84% | 13.92% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option Retirement Fund | ₹310.05 | 7.25% | 6.30% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option Retirement Fund | ₹210.83 | 11.53% | 11.36% | 10.53% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option Retirement Fund | ₹378.20 | 14.20% | 13.90% | 12.20% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option Retirement Fund | ₹327.15 | 5.20% | 7.35% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option Retirement Fund | ₹76.01 | 5.71% | 6.72% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option Retirement Fund | ₹386.49 | 16.99% | 19.48% | 17.99% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option Retirement Fund | ₹187.26 | 5.46% | 7.22% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option Retirement Fund | ₹359.58 | 19.58% | 20.66% | 19.58% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option Retirement Fund | ₹418.15 | 6.35% | 8.50% | 8.35% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option Retirement Fund | ₹64.59 | 8.79% | 9.38% | 9.79% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option Retirement Fund | ₹166.10 | 16.60% | 16.70% | 15.60% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option Retirement Fund | ₹197.53 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option Retirement Fund | ₹110.51 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option Retirement Fund | ₹139.37 | 20.37% | 21.24% | 19.37% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option Retirement Fund | ₹66.38 | 7.58% | 6.96% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option Retirement Fund | ₹221.44 | 8.14% | 10.58% | 10.14% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option Retirement Fund | ₹191.42 | 18.92% | 19.34% | 18.92% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option Retirement Fund | ₹85.61 | 5.20% | 6.31% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option Retirement Fund | ₹30.27 | 8.47% | 9.24% | 8.47% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option Retirement Fund | ₹155.68 | 15.18% | 14.86% | 15.18% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option Retirement Fund | ₹115.89 | 5.59% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option Retirement Fund | ₹144.59 | 11.29% | 13.38% | 11.29% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option Retirement Fund | ₹129.42 | 19.42% | 20.84% | 18.42% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option Retirement Fund | ₹351.45 | 10.65% | 12.10% | 10.65% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option Retirement Fund | ₹380.69 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option Retirement Fund | ₹295.81 | 19.31% | 20.62% | 18.31% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option Retirement Fund | ₹275.10 | 9.80% | 8.90% | 6.80% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option Retirement Fund | ₹260.68 | 8.38% | 8.06% | 7.38% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option Retirement Fund | ₹102.40 | 20.90% | 19.80% | 18.90% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option Retirement Fund | ₹394.35 | 10.55% | 9.40% | 9.55% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option Retirement Fund | ₹125.75 | 6.95% | 6.20% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option Retirement Fund | ₹341.87 | 14.37% | 13.24% | 11.37% |
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option Retirement Fund | ₹148.57 | 14.07% | 13.14% | 13.07% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option Retirement Fund | ₹397.51 | 16.51% | 15.02% | 15.51% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option Retirement Fund | ₹35.40 | 13.90% | 15.80% | 15.90% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option Retirement Fund | ₹298.53 | 8.73% | 10.76% | 9.73% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option Retirement Fund | ₹48.53 | 15.53% | 14.56% | 14.53% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option Retirement Fund | ₹229.48 | 7.18% | 6.16% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option Retirement Fund | ₹229.40 | 10.60% | 11.00% | 9.60% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option Retirement Fund | ₹114.18 | 16.18% | 16.86% | 16.18% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option Retirement Fund | ₹66.91 | 9.11% | 11.02% | 11.11% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option Retirement Fund | ₹203.83 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option Retirement Fund | ₹153.17 | 17.67% | 19.34% | 18.67% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option Retirement Fund | ₹131.42 | 11.12% | 13.54% | 13.12% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option Retirement Fund | ₹176.54 | 10.74% | 10.78% | 10.74% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option Retirement Fund | ₹21.73 | 14.73% | 15.96% | 13.73% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option Retirement Fund | ₹120.78 | 18.28% | 20.06% | 20.28% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly IDCW Option Retirement Fund | ₹243.39 | 7.09% | 7.48% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly IDCW Option Retirement Fund | ₹57.75 | 9.95% | 9.20% | 6.95% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option Retirement Fund | ₹383.37 | 16.87% | 17.74% | 17.87% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option Retirement Fund | ₹385.50 | 6.70% | 7.20% | 6.70% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly IDCW Option Retirement Fund | ₹375.48 | 5.20% | 6.68% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option Retirement Fund | ₹73.78 | 20.78% | 21.56% | 20.78% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option Retirement Fund | ₹110.73 | 6.43% | 7.66% | 7.43% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option Retirement Fund | ₹247.15 | 10.85% | 9.50% | 7.85% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option Retirement Fund | ₹286.74 | 18.24% | 20.48% | 19.24% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option Retirement Fund | ₹378.72 | 19.22% | 19.94% | 19.22% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly IDCW Option Retirement Fund | ₹249.65 | 8.85% | 8.50% | 8.85% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option Retirement Fund | ₹181.81 | 20.31% | 22.12% | 20.31% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option Retirement Fund | ₹79.34 | 6.54% | 8.38% | 6.54% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option Retirement Fund | ₹348.53 | 13.53% | 14.06% | 14.53% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option Retirement Fund | ₹313.24 | 5.94% | 8.18% | 6.94% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option Retirement Fund | ₹90.50 | 6.20% | 6.70% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option Retirement Fund | ₹138.31 | 15.81% | 17.12% | 16.81% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option Retirement Fund | ₹163.48 | 8.18% | 8.16% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option Retirement Fund | ₹414.72 | 5.42% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option Retirement Fund | ₹349.25 | 20.25% | 19.00% | 17.25% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option Retirement Fund | ₹302.00 | 11.20% | 13.20% | 11.20% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option Retirement Fund | ₹210.72 | 8.92% | 11.14% | 9.92% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option Retirement Fund | ₹247.21 | 18.71% | 20.42% | 18.71% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option Retirement Fund | ₹412.36 | 5.56% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option Retirement Fund | ₹54.00 | 9.20% | 8.70% | 7.20% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option Retirement Fund | ₹142.82 | 18.32% | 19.14% | 19.32% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option Retirement Fund | ₹201.55 | 8.25% | 8.30% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option Retirement Fund | ₹83.88 | 16.88% | 15.76% | 15.88% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option Retirement Fund | ₹389.51 | 7.71% | 8.72% | 8.71% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option Retirement Fund | ₹79.47 | 5.67% | 6.64% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option Retirement Fund | ₹387.68 | 15.18% | 13.86% | 14.18% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option Retirement Fund | ₹159.13 | 20.13% | 20.26% | 20.13% |
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option Retirement Fund | ₹316.15 | 17.15% | 16.30% | 16.15% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option Retirement Fund | ₹235.37 | 17.37% | 19.74% | 19.37% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option Retirement Fund | ₹387.06 | 5.20% | 6.26% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option Retirement Fund | ₹300.55 | 17.55% | 16.60% | 14.55% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option Retirement Fund | ₹89.14 | 10.34% | 9.98% | 10.34% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option Retirement Fund | ₹96.38 | 8.08% | 10.46% | 10.08% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option Retirement Fund | ₹125.35 | 16.35% | 15.70% | 13.35% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option Retirement Fund | ₹268.10 | 9.30% | 10.90% | 9.30% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option Retirement Fund | ₹99.82 | 5.52% | 6.34% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option Retirement Fund | ₹132.15 | 15.15% | 13.80% | 14.15% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option Retirement Fund | ₹351.62 | 5.32% | 6.44% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option Retirement Fund | ₹395.20 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option Retirement Fund | ₹68.85 | 15.35% | 15.20% | 15.35% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option Retirement Fund | ₹406.30 | 7.50% | 7.30% | 7.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option Retirement Fund | ₹215.48 | 8.18% | 8.16% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option Retirement Fund | ₹276.94 | 16.94% | 18.38% | 16.94% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option Retirement Fund | ₹216.21 | 5.20% | 6.41% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option Retirement Fund | ₹267.55 | 8.75% | 10.80% | 9.75% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option Retirement Fund | ₹31.41 | 15.41% | 16.32% | 16.41% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option Retirement Fund | ₹417.12 | 9.82% | 9.94% | 7.82% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option Retirement Fund | ₹57.20 | 18.20% | 20.40% | 19.20% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option Retirement Fund | ₹408.77 | 6.47% | 7.24% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option Retirement Fund | ₹387.03 | 5.20% | 6.73% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option Retirement Fund | ₹263.46 | 15.46% | 15.92% | 14.46% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option Retirement Fund | ₹291.49 | 5.69% | 6.68% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option Retirement Fund | ₹363.03 | 10.23% | 10.26% | 9.23% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option Retirement Fund | ₹305.62 | 18.12% | 19.24% | 18.12% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option Retirement Fund | ₹43.81 | 9.01% | 7.82% | 8.01% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option Retirement Fund | ₹353.59 | 8.79% | 9.88% | 8.79% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option Retirement Fund | ₹222.30 | 17.80% | 17.60% | 16.80% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option Retirement Fund | ₹181.85 | 8.05% | 7.90% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option Retirement Fund | ₹367.81 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option Retirement Fund | ₹235.97 | 16.97% | 17.44% | 15.97% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option Retirement Fund | ₹134.44 | 10.64% | 13.08% | 11.64% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option Retirement Fund | ₹178.22 | 7.92% | 7.14% | 6.92% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option Retirement Fund | ₹92.48 | 14.98% | 16.96% | 15.98% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option Retirement Fund | ₹120.41 | 10.61% | 11.52% | 11.61% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option Retirement Fund | ₹128.07 | 11.27% | 11.84% | 11.27% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option Retirement Fund | ₹371.56 | 20.56% | 19.12% | 18.56% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option Retirement Fund | ₹278.91 | 9.61% | 9.52% | 7.61% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option Retirement Fund | ₹416.32 | 18.32% | 18.64% | 17.32% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option Retirement Fund | ₹355.51 | 11.21% | 10.72% | 10.21% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option Retirement Fund | ₹395.63 | 6.83% | 8.46% | 7.83% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option Retirement Fund | ₹397.35 | 15.85% | 15.70% | 13.85% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option Retirement Fund | ₹346.96 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option Retirement Fund | ₹328.22 | 11.42% | 11.64% | 9.42% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option Retirement Fund | ₹324.81 | 17.81% | 16.62% | 15.81% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option Retirement Fund | ₹351.32 | 15.32% | 14.14% | 14.32% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option Retirement Fund | ₹336.97 | 6.17% | 8.14% | 8.17% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option Retirement Fund | ₹150.15 | 5.20% | 7.35% | 7.20% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option Retirement Fund | ₹135.09 | 17.59% | 19.18% | 18.59% |
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option Retirement Fund | ₹212.63 | 15.13% | 14.76% | 15.13% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option Retirement Fund | ₹53.63 | 15.13% | 15.26% | 14.13% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option Retirement Fund | ₹23.06 | 11.26% | 9.82% | 9.26% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option Retirement Fund | ₹320.00 | 14.50% | 16.00% | 15.50% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option Retirement Fund | ₹146.51 | 11.21% | 9.72% | 9.21% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option Retirement Fund | ₹293.74 | 18.74% | 17.98% | 17.74% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option Retirement Fund | ₹320.83 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option Retirement Fund | ₹100.33 | 9.03% | 8.36% | 7.03% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option Retirement Fund | ₹267.95 | 15.95% | 17.90% | 15.95% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option Retirement Fund | ₹51.02 | 7.22% | 6.24% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option Retirement Fund | ₹408.08 | 19.08% | 20.16% | 18.08% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option Retirement Fund | ₹326.11 | 7.31% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option Retirement Fund | ₹46.51 | 14.01% | 14.02% | 14.01% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option Retirement Fund | ₹268.94 | 9.64% | 10.58% | 8.64% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option Retirement Fund | ₹211.57 | 14.57% | 13.14% | 12.57% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option Retirement Fund | ₹111.28 | 6.48% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option Retirement Fund | ₹72.80 | 7.50% | 9.80% | 8.50% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option Retirement Fund | ₹224.70 | 16.20% | 15.90% | 15.20% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option Retirement Fund | ₹140.89 | 9.59% | 11.48% | 9.59% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option Retirement Fund | ₹289.73 | 5.43% | 7.66% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option Retirement Fund | ₹407.61 | 20.11% | 22.22% | 22.11% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option Retirement Fund | ₹284.12 | 9.32% | 7.94% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option Retirement Fund | ₹174.60 | 15.10% | 15.70% | 16.10% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option Retirement Fund | ₹253.69 | 5.20% | 6.39% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option Retirement Fund | ₹68.97 | 9.67% | 8.64% | 6.67% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option Retirement Fund | ₹238.51 | 20.01% | 21.52% | 20.01% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option Retirement Fund | ₹345.32 | 10.02% | 12.34% | 10.02% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option Retirement Fund | ₹204.76 | 7.46% | 7.72% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option Retirement Fund | ₹82.00 | 16.50% | 15.00% | 15.50% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option Retirement Fund | ₹34.01 | 7.21% | 8.22% | 7.21% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option Retirement Fund | ₹384.43 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option Retirement Fund | ₹262.35 | 17.85% | 20.20% | 17.85% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option Retirement Fund | ₹366.50 | 10.70% | 10.70% | 10.70% |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option Retirement Fund | ₹189.42 | 9.62% | 11.04% | 10.62% |
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option Retirement Fund | ₹172.91 | 19.91% | 20.82% | 20.91% |
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option Retirement Fund | ₹70.76 | 7.46% | 9.22% | 9.46% |
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option Retirement Fund | ₹206.58 | 5.28% | 6.86% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option Retirement Fund | ₹304.66 | 16.16% | 15.32% | 13.16% |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option Retirement Fund | ₹241.61 | 7.81% | 6.92% | 6.81% |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option Retirement Fund | ₹62.23 | 9.43% | 10.16% | 8.43% |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option Retirement Fund | ₹113.13 | 18.13% | 16.76% | 17.13% |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option Retirement Fund | ₹376.26 | 11.46% | 13.72% | 11.46% |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option Retirement Fund | ₹54.66 | 5.86% | 6.02% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option Retirement Fund | ₹413.49 | 18.49% | 17.98% | 16.49% |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option Retirement Fund | ₹410.36 | 5.56% | 7.92% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option Retirement Fund | ₹135.08 | 7.28% | 7.86% | 8.28% |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth Retirement Fund | ₹52.03 | 18.03% | 20.06% | 19.03% |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW Retirement Fund | ₹173.66 | 6.86% | 9.02% | 6.86% |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW Retirement Fund | ₹327.00 | 6.70% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth Retirement Fund | ₹157.90 | 16.40% | 18.30% | 17.40% |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW Retirement Fund | ₹401.06 | 10.26% | 12.32% | 11.26% |
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth Retirement Fund | ₹121.61 | 15.61% | 17.22% | 15.61% |
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW Retirement Fund | ₹383.22 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW Retirement Fund | ₹230.46 | 9.16% | 9.62% | 8.16% |
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Growth Retirement Fund | ₹32.70 | 19.70% | 21.40% | 21.70% |
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW Retirement Fund | ₹329.32 | 7.02% | 7.84% | 7.02% |
ICICI Prudential Fixed Maturity Plan -- Series 88 - 91 Days Plan G - Growth Retirement Fund | ₹351.82 | 18.32% | 20.64% | 19.32% |
ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option Retirement Fund | ₹35.65 | 15.65% | 17.30% | 15.65% |
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option Retirement Fund | ₹221.26 | 16.26% | 16.02% | 15.26% |
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option Retirement Fund | ₹383.68 | 14.18% | 15.86% | 14.18% |
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option Retirement Fund | ₹358.96 | 17.46% | 19.42% | 17.46% |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option Retirement Fund | ₹317.27 | 19.27% | 18.04% | 17.27% |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option Retirement Fund | ₹360.41 | 15.41% | 15.82% | 14.41% |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option Retirement Fund | ₹356.66 | 16.66% | 18.82% | 17.66% |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option Retirement Fund | ₹387.22 | 15.22% | 15.94% | 16.22% |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option Retirement Fund | ₹391.76 | 20.26% | 19.02% | 17.26% |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option Retirement Fund | ₹324.52 | 20.52% | 21.04% | 20.52% |
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option Retirement Fund | ₹77.34 | 15.34% | 17.68% | 16.34% |
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option Retirement Fund | ₹251.30 | 14.30% | 15.10% | 13.30% |
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option Retirement Fund | ₹235.60 | 18.10% | 18.70% | 19.10% |
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option Retirement Fund | ₹364.22 | 18.72% | 18.44% | 16.72% |
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option Retirement Fund | ₹387.78 | 7.48% | 9.76% | 8.48% |
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option Retirement Fund | ₹198.94 | 16.44% | 18.38% | 17.44% |
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option Retirement Fund | ₹305.72 | 15.22% | 17.44% | 16.22% |
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option Retirement Fund | ₹305.61 | 6.31% | 6.92% | 6.50% |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative Retirement Fund | ₹267.64 | 13.64% | 15.78% | 14.64% |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend Retirement Fund | ₹285.98 | 17.98% | 18.96% | 17.98% |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative Retirement Fund | ₹272.33 | 15.83% | 17.16% | 16.83% |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend Retirement Fund | ₹91.93 | 17.93% | 19.86% | 18.93% |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative Retirement Fund | ₹277.02 | 18.02% | 18.54% | 19.02% |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend Retirement Fund | ₹299.38 | 17.88% | 16.76% | 15.88% |
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative Retirement Fund | ₹346.36 | 14.36% | 16.72% | 16.36% |
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend Retirement Fund | ₹101.10 | 15.60% | 14.20% | 12.60% |
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative Retirement Fund | ₹96.83 | 14.83% | 16.66% | 15.83% |
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend Retirement Fund | ₹308.55 | 15.55% | 15.10% | 13.55% |
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative Retirement Fund | ₹106.21 | 19.21% | 19.42% | 17.21% |
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend Retirement Fund | ₹321.95 | 15.45% | 16.90% | 15.45% |
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative Retirement Fund | ₹139.12 | 16.62% | 15.24% | 15.62% |
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend Retirement Fund | ₹161.04 | 14.04% | 15.58% | 14.04% |
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative Retirement Fund | ₹108.58 | 15.58% | 16.16% | 14.58% |
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend Retirement Fund | ₹67.94 | 20.44% | 21.38% | 19.44% |
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative Retirement Fund | ₹133.48 | 14.98% | 15.96% | 14.98% |
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend Retirement Fund | ₹414.00 | 17.50% | 19.00% | 18.50% |
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative Retirement Fund | ₹218.08 | 14.08% | 14.66% | 13.08% |
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend Retirement Fund | ₹220.08 | 16.08% | 17.66% | 17.08% |
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative Retirement Fund | ₹173.72 | 13.72% | 13.44% | 13.72% |
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative Retirement Fund | ₹320.31 | 16.81% | 16.62% | 16.81% |
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend Retirement Fund | ₹256.21 | 19.71% | 21.42% | 21.71% |
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative Retirement Fund | ₹122.31 | 14.31% | 13.62% | 13.31% |
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative Retirement Fund | ₹375.31 | 15.81% | 17.62% | 15.81% |
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend Retirement Fund | ₹170.01 | 19.01% | 19.52% | 19.01% |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative Retirement Fund | ₹131.89 | 17.39% | 16.28% | 14.39% |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend Retirement Fund | ₹105.55 | 16.55% | 17.10% | 17.55% |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative Retirement Fund | ₹402.86 | 20.86% | 21.72% | 20.86% |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend Retirement Fund | ₹91.48 | 17.48% | 16.46% | 14.48% |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative Retirement Fund | ₹199.36 | 15.86% | 17.22% | 16.86% |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative Retirement Fund | ₹54.60 | 16.60% | 16.70% | 15.60% |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend Retirement Fund | ₹72.72 | 16.22% | 18.44% | 16.22% |
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative Retirement Fund | ₹192.55 | 17.05% | 17.60% | 16.05% |
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend Retirement Fund | ₹288.03 | 19.53% | 21.06% | 21.53% |
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative Retirement Fund | ₹277.02 | 15.52% | 15.54% | 15.52% |
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend Retirement Fund | ₹295.86 | 18.86% | 17.72% | 15.86% |
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative Retirement Fund | ₹139.01 | 18.01% | 18.52% | 19.01% |
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend Retirement Fund | ₹121.47 | 14.47% | 16.44% | 14.47% |
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative Retirement Fund | ₹197.74 | 17.74% | 16.48% | 15.74% |
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend Retirement Fund | ₹116.78 | 19.78% | 18.56% | 18.78% |
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative Retirement Fund | ₹316.91 | 18.41% | 18.32% | 18.41% |
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative Retirement Fund | ₹314.09 | 16.09% | 14.68% | 14.09% |
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend Retirement Fund | ₹221.45 | 14.45% | 13.40% | 11.45% |
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative Retirement Fund | ₹360.33 | 16.83% | 15.66% | 15.83% |
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend Retirement Fund | ₹99.47 | 15.47% | 15.44% | 15.47% |
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative Retirement Fund | ₹201.26 | 14.26% | 16.52% | 16.26% |
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend Retirement Fund | ₹417.46 | 20.96% | 21.42% | 18.96% |
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative Retirement Fund | ₹326.70 | 13.70% | 13.40% | 13.70% |
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend Retirement Fund | ₹193.16 | 16.16% | 15.82% | 15.16% |
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative Retirement Fund | ₹200.61 | 19.61% | 18.72% | 17.61% |
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend Retirement Fund | ₹172.41 | 20.91% | 19.82% | 18.91% |
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative Retirement Fund | ₹57.50 | 15.00% | 15.00% | 14.00% |
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend Retirement Fund | ₹342.88 | 18.88% | 17.76% | 15.88% |
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative Retirement Fund | ₹250.12 | 15.12% | 16.24% | 15.12% |
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend Retirement Fund | ₹214.82 | 17.32% | 18.64% | 18.32% |
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative Retirement Fund | ₹320.73 | 16.73% | 16.46% | 16.73% |
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend Retirement Fund | ₹405.43 | 14.43% | 16.86% | 16.43% |
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative Retirement Fund | ₹265.10 | 15.10% | 16.70% | 17.10% |
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend Retirement Fund | ₹353.62 | 17.62% | 17.74% | 15.62% |
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative Retirement Fund | ₹187.81 | 14.31% | 13.12% | 11.31% |
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative Retirement Fund | ₹205.42 | 19.42% | 20.84% | 18.42% |
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend Retirement Fund | ₹394.28 | 17.28% | 17.06% | 15.28% |
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative Retirement Fund | ₹304.87 | 20.87% | 20.24% | 17.87% |
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative Retirement Fund | ₹368.20 | 16.70% | 17.40% | 17.70% |
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative Retirement Fund | ₹68.45 | 15.45% | 17.90% | 16.45% |
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative Retirement Fund | ₹166.55 | 14.05% | 13.10% | 13.05% |
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend Retirement Fund | ₹376.31 | 20.81% | 22.62% | 21.81% |
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative Retirement Fund | ₹352.44 | 13.94% | 13.88% | 13.94% |
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend Retirement Fund | ₹74.10 | 16.60% | 15.70% | 14.60% |
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative Retirement Fund | ₹149.45 | 18.45% | 18.40% | 18.45% |
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend Retirement Fund | ₹167.21 | 16.21% | 16.92% | 16.21% |
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative Retirement Fund | ₹384.89 | 16.89% | 16.28% | 14.89% |
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative Retirement Fund | ₹101.14 | 13.64% | 13.28% | 13.64% |
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend Retirement Fund | ₹140.30 | 15.80% | 14.60% | 12.80% |
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative Retirement Fund | ₹337.36 | 15.86% | 17.22% | 16.86% |
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend Retirement Fund | ₹234.14 | 16.64% | 15.28% | 15.64% |
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative Retirement Fund | ₹114.90 | 15.40% | 17.30% | 17.40% |
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend Retirement Fund | ₹262.28 | 14.78% | 16.56% | 15.78% |
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative Retirement Fund | ₹390.19 | 18.69% | 19.88% | 19.69% |
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend Retirement Fund | ₹147.47 | 15.47% | 14.94% | 13.47% |
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative Retirement Fund | ₹204.96 | 20.46% | 20.92% | 20.46% |
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend Retirement Fund | ₹178.98 | 14.48% | 13.46% | 11.48% |
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative Retirement Fund | ₹305.12 | 15.12% | 15.74% | 16.12% |
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend Retirement Fund | ₹108.86 | 14.36% | 16.22% | 14.36% |
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative Retirement Fund | ₹414.17 | 20.17% | 18.84% | 17.17% |
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend Retirement Fund | ₹226.15 | 18.65% | 20.30% | 18.65% |
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative Retirement Fund | ₹376.30 | 18.30% | 18.10% | 18.30% |
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend Retirement Fund | ₹40.54 | 16.54% | 18.58% | 17.54% |
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative Retirement Fund | ₹416.80 | 14.80% | 16.10% | 13.80% |
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative Retirement Fund | ₹413.32 | 14.82% | 14.14% | 11.82% |
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend Retirement Fund | ₹85.52 | 20.52% | 21.04% | 20.52% |
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative Retirement Fund | ₹121.30 | 16.30% | 15.60% | 13.30% |
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend Retirement Fund | ₹384.18 | 19.68% | 20.86% | 19.68% |
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative Retirement Fund | ₹366.51 | 15.01% | 17.02% | 16.01% |
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend Retirement Fund | ₹276.23 | 14.73% | 14.96% | 12.73% |
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative Retirement Fund | ₹255.41 | 16.41% | 17.32% | 16.41% |
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend Retirement Fund | ₹352.83 | 14.33% | 16.16% | 14.33% |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative Retirement Fund | ₹243.39 | 16.39% | 18.28% | 17.39% |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend Retirement Fund | ₹260.91 | 16.41% | 16.82% | 14.41% |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative Retirement Fund | ₹267.85 | 14.35% | 15.20% | 13.35% |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative Retirement Fund | ₹368.65 | 15.15% | 15.80% | 16.15% |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative Retirement Fund | ₹394.06 | 18.56% | 20.12% | 18.56% |
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative Retirement Fund | ₹29.13 | 19.13% | 19.26% | 17.13% |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative Retirement Fund | ₹118.53 | 15.03% | 13.56% | 14.03% |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend Retirement Fund | ₹323.47 | 14.47% | 13.44% | 11.47% |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative Retirement Fund | ₹416.22 | 15.72% | 16.94% | 16.72% |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend Retirement Fund | ₹337.54 | 13.54% | 14.08% | 14.54% |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative Retirement Fund | ₹386.26 | 15.26% | 14.52% | 13.26% |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend Retirement Fund | ₹393.82 | 17.32% | 16.14% | 14.32% |
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative Retirement Fund | ₹210.36 | 18.86% | 19.22% | 18.86% |
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend Retirement Fund | ₹62.58 | 20.08% | 20.16% | 20.08% |
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative Retirement Fund | ₹149.99 | 18.99% | 19.48% | 18.99% |
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend Retirement Fund | ₹377.13 | 16.13% | 16.76% | 16.13% |
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative Retirement Fund | ₹399.14 | 20.14% | 22.28% | 22.14% |
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend Retirement Fund | ₹44.40 | 16.40% | 17.30% | 16.40% |
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative Retirement Fund | ₹270.35 | 19.35% | 20.70% | 18.35% |
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend Retirement Fund | ₹91.27 | 18.27% | 20.54% | 19.27% |
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative Retirement Fund | ₹22.18 | 18.68% | 20.86% | 20.68% |
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend Retirement Fund | ₹260.50 | 16.00% | 17.50% | 17.00% |
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative Retirement Fund | ₹53.97 | 14.47% | 13.44% | 11.47% |
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend Retirement Fund | ₹227.81 | 13.81% | 15.62% | 15.81% |
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative Retirement Fund | ₹161.45 | 15.95% | 15.40% | 14.95% |
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend Retirement Fund | ₹228.19 | 18.19% | 18.88% | 19.19% |
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative Retirement Fund | ₹169.68 | 14.68% | 15.36% | 14.68% |
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend Retirement Fund | ₹178.86 | 18.86% | 20.22% | 19.86% |
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative Retirement Fund | ₹359.92 | 18.92% | 21.34% | 20.92% |
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend Retirement Fund | ₹101.60 | 15.60% | 16.70% | 16.60% |
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative Retirement Fund | ₹356.92 | 16.42% | 18.34% | 17.42% |
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend Retirement Fund | ₹197.76 | 14.76% | 14.52% | 13.76% |
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative Retirement Fund | ₹61.55 | 17.55% | 18.60% | 16.55% |
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend Retirement Fund | ₹395.99 | 13.99% | 13.98% | 13.99% |
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative Retirement Fund | ₹379.66 | 20.16% | 19.82% | 18.16% |
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend Retirement Fund | ₹403.58 | 14.08% | 14.66% | 13.08% |
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative Retirement Fund | ₹79.91 | 18.91% | 20.32% | 19.91% |
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative Retirement Fund | ₹76.45 | 14.45% | 14.40% | 12.45% |
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend Retirement Fund | ₹88.09 | 15.59% | 14.68% | 14.59% |
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative Retirement Fund | ₹351.74 | 17.74% | 16.98% | 14.74% |
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend Retirement Fund | ₹130.30 | 20.30% | 20.10% | 18.30% |
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative Retirement Fund | ₹207.47 | 18.47% | 17.94% | 16.47% |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative Retirement Fund | ₹232.38 | 13.88% | 12.76% | 12.88% |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative Retirement Fund | ₹97.84 | 17.34% | 17.18% | 15.34% |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend Retirement Fund | ₹57.66 | 19.66% | 19.82% | 18.66% |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative Retirement Fund | ₹348.41 | 17.41% | 17.32% | 15.41% |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend Retirement Fund | ₹306.15 | 17.65% | 18.30% | 17.65% |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative Retirement Fund | ₹249.54 | 14.04% | 15.08% | 15.04% |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend Retirement Fund | ₹252.86 | 16.86% | 16.22% | 14.86% |
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative Retirement Fund | ₹209.71 | 18.71% | 18.92% | 18.71% |
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend Retirement Fund | ₹389.19 | 15.69% | 17.88% | 17.69% |
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative Retirement Fund | ₹403.68 | 15.68% | 15.36% | 13.68% |
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative Retirement Fund | ₹334.57 | 20.07% | 19.64% | 18.07% |
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend Retirement Fund | ₹388.25 | 20.75% | 21.00% | 18.75% |
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative Retirement Fund | ₹134.21 | 20.71% | 22.42% | 21.71% |
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend Retirement Fund | ₹177.17 | 14.67% | 15.84% | 13.67% |
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative Retirement Fund | ₹398.75 | 14.75% | 16.50% | 15.75% |
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend Retirement Fund | ₹66.55 | 20.05% | 21.10% | 21.05% |
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative Retirement Fund | ₹33.82 | 15.32% | 15.64% | 14.32% |
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend Retirement Fund | ₹39.96 | 19.46% | 18.42% | 17.46% |
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative Retirement Fund | ₹172.14 | 14.64% | 15.28% | 14.64% |
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative Retirement Fund | ₹339.28 | 17.28% | 18.56% | 18.28% |
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend Retirement Fund | ₹56.30 | 16.30% | 18.10% | 17.30% |
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative Retirement Fund | ₹398.15 | 16.15% | 17.30% | 15.15% |
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend Retirement Fund | ₹372.81 | 15.81% | 17.62% | 15.81% |
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative Retirement Fund | ₹143.40 | 18.90% | 20.30% | 19.90% |
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend Retirement Fund | ₹202.46 | 17.96% | 16.92% | 15.96% |
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative Retirement Fund | ₹360.00 | 17.00% | 15.50% | 14.00% |
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend Retirement Fund | ₹239.02 | 16.52% | 15.54% | 14.52% |
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative Retirement Fund | ₹378.25 | 18.75% | 19.50% | 17.75% |
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend Retirement Fund | ₹204.17 | 20.17% | 21.34% | 21.17% |
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option Retirement Fund | ₹376.14 | 15.64% | 17.78% | 17.64% |
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative Retirement Fund | ₹336.89 | 14.39% | 15.28% | 13.39% |
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend Retirement Fund | ₹171.77 | 16.27% | 17.54% | 15.27% |
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative Retirement Fund | ₹96.11 | 17.61% | 18.72% | 16.61% |
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative Retirement Fund | ₹297.18 | 18.18% | 18.86% | 19.18% |
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend Retirement Fund | ₹188.12 | 14.12% | 16.24% | 16.12% |
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option Retirement Fund | ₹63.78 | 18.28% | 18.56% | 17.28% |
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option Retirement Fund | ₹176.56 | 14.06% | 13.62% | 12.06% |
ICICI Prudential Growth Fund - Series 2 Dividend Retirement Fund | ₹172.86 | 20.86% | 21.22% | 18.86% |
ICICI Prudential Growth Fund - Series 3 IDCW Retirement Fund | ₹265.01 | 5.71% | 6.72% | 6.50% |
ICICI Prudential Growth Fund - Series 4 Dividend Retirement Fund | ₹159.46 | 20.96% | 23.42% | 20.96% |
ICICI Prudential Growth Fund - Series 5 Dividend Retirement Fund | ₹353.51 | 13.51% | 15.02% | 15.51% |
ICICI Prudential Growth Fund - Series 6 Dividend Retirement Fund | ₹348.34 | 19.34% | 18.68% | 16.34% |
ICICI Prudential Growth Fund - Series 7 Dividend Retirement Fund | ₹124.03 | 14.53% | 15.56% | 13.53% |
ICICI Prudential Growth Fund - Series 8 Dividend Retirement Fund | ₹294.06 | 13.56% | 15.12% | 15.56% |
ICICI Prudential Growth Fund- Series 1 Dividend Retirement Fund | ₹204.03 | 16.53% | 18.06% | 18.53% |
ICICI Prudential India Recovery Fund - Series 1 Dividend Retirement Fund | ₹347.42 | 16.92% | 17.34% | 15.92% |
ICICI Prudential India Recovery Fund - Series 2 Dividend Retirement Fund | ₹139.97 | 16.97% | 16.44% | 14.97% |
ICICI Prudential India Recovery Fund - Series 3 Cumulative Option Retirement Fund | ₹308.07 | 17.07% | 18.64% | 17.07% |
ICICI Prudential India Recovery Fund - Series 3 Dividend Option Retirement Fund | ₹156.01 | 14.51% | 14.52% | 12.51% |
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option Retirement Fund | ₹99.64 | 13.64% | 15.78% | 14.64% |
ICICI Prudential India Recovery Fund - Series 4 Dividend Option Retirement Fund | ₹293.98 | 13.98% | 14.96% | 14.98% |
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option Retirement Fund | ₹68.85 | 17.35% | 18.20% | 16.35% |
ICICI Prudential India Recovery Fund - Series 5 Dividend Option Retirement Fund | ₹20.01 | 14.01% | 14.02% | 14.01% |
ICICI Prudential India Recovery Fund - Series 7 Dividend Option Retirement Fund | ₹292.93 | 19.43% | 18.36% | 17.43% |
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option Retirement Fund | ₹200.86 | 13.86% | 15.72% | 15.86% |
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option Retirement Fund | ₹114.50 | 8.20% | 9.70% | 9.20% |
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option Retirement Fund | ₹173.60 | 20.60% | 19.20% | 18.60% |
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option Retirement Fund | ₹61.16 | 19.16% | 21.32% | 19.16% |
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option Retirement Fund | ₹142.25 | 18.25% | 18.50% | 17.25% |
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option Retirement Fund | ₹251.81 | 20.81% | 22.62% | 21.81% |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option Retirement Fund | ₹117.03 | 13.53% | 14.06% | 14.53% |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option Retirement Fund | ₹55.21 | 15.21% | 16.42% | 15.21% |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option Retirement Fund | ₹310.39 | 19.89% | 18.78% | 18.89% |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option Retirement Fund | ₹228.41 | 15.91% | 15.32% | 14.91% |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option Retirement Fund | ₹21.76 | 14.76% | 14.02% | 11.76% |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option Retirement Fund | ₹387.44 | 18.94% | 20.88% | 18.94% |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option Retirement Fund | ₹416.84 | 17.84% | 18.68% | 17.84% |
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option Retirement Fund | ₹378.32 | 17.32% | 18.64% | 18.32% |
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option Retirement Fund | ₹377.87 | 14.37% | 14.24% | 12.37% |
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option Retirement Fund | ₹68.47 | 7.67% | 7.64% | 7.67% |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative Retirement Fund | ₹415.85 | 20.85% | 21.20% | 18.85% |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend Retirement Fund | ₹25.83 | 18.83% | 19.16% | 18.83% |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative Retirement Fund | ₹322.40 | 14.90% | 13.80% | 12.90% |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend Retirement Fund | ₹45.04 | 15.04% | 15.08% | 14.04% |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative Retirement Fund | ₹220.65 | 16.15% | 17.30% | 15.15% |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend Retirement Fund | ₹373.05 | 20.55% | 19.10% | 18.55% |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative Retirement Fund | ₹118.90 | 17.40% | 16.80% | 16.40% |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend Retirement Fund | ₹99.32 | 20.82% | 22.64% | 21.82% |
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative Retirement Fund | ₹98.12 | 14.62% | 13.24% | 12.62% |
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend Retirement Fund | ₹94.36 | 16.36% | 16.22% | 15.36% |
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative Retirement Fund | ₹301.62 | 19.62% | 21.74% | 20.62% |
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend Retirement Fund | ₹158.66 | 13.66% | 14.32% | 14.66% |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend Retirement Fund | ₹371.02 | 17.02% | 19.04% | 19.02% |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative Retirement Fund | ₹260.92 | 17.92% | 18.84% | 17.92% |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative Retirement Fund | ₹282.51 | 13.51% | 15.02% | 15.51% |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend Retirement Fund | ₹19.85 | 15.35% | 17.70% | 16.35% |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative Retirement Fund | ₹372.95 | 18.95% | 18.90% | 16.95% |
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend Retirement Fund | ₹367.07 | 17.07% | 17.64% | 16.07% |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative Retirement Fund | ₹227.63 | 18.13% | 17.26% | 16.13% |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend Retirement Fund | ₹111.17 | 18.17% | 19.34% | 18.17% |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend Retirement Fund | ₹336.10 | 14.60% | 16.20% | 15.60% |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative Retirement Fund | ₹192.52 | 17.52% | 17.54% | 15.52% |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative Retirement Fund | ₹54.88 | 17.38% | 17.26% | 15.38% |
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend Retirement Fund | ₹197.34 | 18.84% | 18.68% | 16.84% |
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative Retirement Fund | ₹235.79 | 20.79% | 19.58% | 18.79% |
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend Retirement Fund | ₹45.37 | 14.87% | 16.74% | 15.87% |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative Retirement Fund | ₹269.08 | 15.08% | 17.16% | 16.08% |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend Retirement Fund | ₹256.76 | 16.26% | 16.02% | 15.26% |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative Retirement Fund | ₹395.30 | 14.80% | 16.60% | 15.80% |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend Retirement Fund | ₹290.30 | 14.80% | 15.60% | 14.80% |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option Retirement Fund | ₹43.02 | 20.52% | 20.04% | 19.52% |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option Retirement Fund | ₹134.32 | 19.32% | 21.64% | 19.32% |
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative Retirement Fund | ₹76.54 | 15.04% | 15.58% | 16.04% |
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend Retirement Fund | ₹153.28 | 16.78% | 18.56% | 18.78% |
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative Retirement Fund | ₹147.68 | 15.18% | 14.36% | 13.18% |
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend Retirement Fund | ₹182.66 | 19.66% | 21.82% | 20.66% |
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option Retirement Fund | ₹261.38 | 20.88% | 22.76% | 21.88% |
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option Retirement Fund | ₹46.10 | 14.10% | 12.70% | 11.10% |
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option Retirement Fund | ₹66.06 | 17.06% | 19.12% | 19.06% |
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option Retirement Fund | ₹400.98 | 17.48% | 18.46% | 16.48% |
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option Retirement Fund | ₹233.47 | 13.97% | 15.44% | 13.97% |
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option Retirement Fund | ₹177.59 | 20.59% | 21.68% | 19.59% |
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option Retirement Fund | ₹276.20 | 14.20% | 13.40% | 13.20% |
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option Retirement Fund | ₹102.46 | 18.96% | 18.92% | 16.96% |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option Retirement Fund | ₹414.17 | 14.17% | 12.84% | 11.17% |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option Retirement Fund | ₹181.99 | 17.99% | 19.98% | 18.99% |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option Retirement Fund | ₹383.38 | 17.88% | 19.26% | 16.88% |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option Retirement Fund | ₹394.48 | 15.98% | 15.96% | 13.98% |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option Retirement Fund | ₹130.16 | 17.16% | 16.32% | 16.16% |
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option Retirement Fund | ₹183.04 | 20.04% | 20.08% | 20.04% |
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option Retirement Fund | ₹247.24 | 15.24% | 13.98% | 14.24% |
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option Retirement Fund | ₹282.54 | 18.04% | 16.58% | 17.04% |
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option Retirement Fund | ₹98.89 | 15.39% | 17.78% | 16.39% |
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option Retirement Fund | ₹283.59 | 20.09% | 20.68% | 19.09% |
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option Retirement Fund | ₹139.16 | 14.66% | 16.32% | 15.66% |
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option Retirement Fund | ₹102.38 | 19.38% | 20.76% | 18.38% |
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option Retirement Fund | ₹378.72 | 18.72% | 20.94% | 20.72% |
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option Retirement Fund | ₹71.80 | 19.80% | 19.10% | 17.80% |
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option Retirement Fund | ₹54.51 | 15.51% | 17.52% | 17.51% |
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option Retirement Fund | ₹283.33 | 20.33% | 20.16% | 18.33% |
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option Retirement Fund | ₹393.36 | 18.86% | 20.22% | 19.86% |
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option Retirement Fund | ₹19.20 | 19.70% | 21.90% | 20.70% |
ICICI Prudential R.I.G.H.T. Fund Dividend Retirement Fund | ₹98.93 | 15.43% | 16.36% | 16.43% |
ICICI Prudential R.I.G.H.T. Fund Growth Retirement Fund | ₹247.05 | 13.55% | 12.10% | 12.55% |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund | ₹27.79 | 7.92% | 16.98% | 15.18% |
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Retirement Fund | ₹27.78 | 7.88% | 16.97% | 15.17% |
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund | ₹18.30 | 5.93% | 9.55% | 8.01% |
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option Retirement Fund | ₹18.30 | 5.93% | 9.55% | 8.01% |
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund | ₹15.69 | 3.67% | 5.98% | 5.17% |
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option Retirement Fund | ₹15.69 | 3.67% | 5.98% | 5.17% |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund | ₹34.85 | 7.93% | 19.56% | 19.77% |
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Retirement Fund | ₹419.46 | 5.20% | 6.00% | 6.50% |
ICICI Prudential Value Fund - Series 1 -Dividend Retirement Fund | ₹221.22 | 15.72% | 14.94% | 14.72% |
ICICI Prudential Value Fund - Series 10 - Cumulative Option Retirement Fund | ₹340.17 | 19.67% | 21.34% | 21.67% |
ICICI Prudential Value Fund - Series 10 - Dividend Option Retirement Fund | ₹199.49 | 19.49% | 19.98% | 17.49% |
ICICI Prudential Value Fund - Series 11 - Cumulative Option Retirement Fund | ₹327.04 | 18.04% | 18.58% | 19.04% |
ICICI Prudential Value Fund - Series 11 - Dividend Option Retirement Fund | ₹208.22 | 18.72% | 17.94% | 17.72% |
ICICI Prudential Value Fund - Series 12 - Dividend Option Retirement Fund | ₹177.43 | 14.93% | 16.86% | 15.93% |
ICICI Prudential Value Fund - Series 13 - Dividend Option Retirement Fund | ₹146.64 | 18.64% | 19.28% | 17.64% |
ICICI Prudential Value Fund - Series 14 - Cumulative Option Retirement Fund | ₹287.65 | 20.65% | 21.80% | 19.65% |
ICICI Prudential Value Fund - Series 14 - Dividend Option Retirement Fund | ₹336.11 | 20.11% | 18.72% | 17.11% |
ICICI Prudential Value Fund - Series 15 - Cumulative Option Retirement Fund | ₹274.52 | 19.02% | 19.04% | 17.02% |
ICICI Prudential Value Fund - Series 15 - Dividend Option Retirement Fund | ₹366.90 | 16.40% | 16.30% | 15.40% |
ICICI Prudential Value Fund - Series 16 - Cumulative Option Retirement Fund | ₹261.39 | 17.39% | 16.28% | 14.39% |
ICICI Prudential Value Fund - Series 16 - Dividend Option Retirement Fund | ₹40.81 | 14.31% | 14.12% | 12.31% |
ICICI Prudential Value Fund - Series 17 - Cumulative Option Retirement Fund | ₹190.24 | 18.74% | 17.98% | 17.74% |
ICICI Prudential Value Fund - Series 17 - IDCW Option Retirement Fund | ₹90.46 | 11.16% | 11.12% | 9.16% |
ICICI Prudential Value Fund - Series 18 - Cumulative Option Retirement Fund | ₹203.37 | 20.37% | 20.74% | 20.37% |
ICICI Prudential Value Fund - Series 18 - IDCW Option Retirement Fund | ₹344.13 | 5.33% | 6.00% | 6.50% |
ICICI Prudential Value Fund - Series 19 - Cumulative Option Retirement Fund | ₹216.50 | 14.50% | 16.00% | 15.50% |
ICICI Prudential Value Fund - Series 19 - IDCW Option Retirement Fund | ₹340.22 | 5.92% | 7.14% | 6.50% |
ICICI Prudential Value Fund - Series 2 - Dividend Retirement Fund | ₹146.97 | 16.97% | 17.44% | 15.97% |
ICICI Prudential Value Fund - Series 20 - Cumulative Option Retirement Fund | ₹90.40 | 19.90% | 21.30% | 19.90% |
ICICI Prudential Value Fund - Series 20 - IDCW Option Retirement Fund | ₹146.52 | 7.72% | 7.24% | 6.50% |
ICICI Prudential Value Fund - Series 3 - Dividend Retirement Fund | ₹151.66 | 19.16% | 18.82% | 18.16% |
ICICI Prudential Value Fund - Series 4 Dividend Retirement Fund | ₹175.64 | 15.64% | 15.28% | 13.64% |
ICICI Prudential Value Fund - Series 4 Cumulative Option Retirement Fund | ₹308.65 | 14.65% | 13.80% | 11.65% |
ICICI Prudential Value Fund - Series 5 Cumulative Option Retirement Fund | ₹117.90 | 17.40% | 18.80% | 18.40% |
ICICI Prudential Value Fund - Series 5 Dividend Option Retirement Fund | ₹287.52 | 18.02% | 17.54% | 18.02% |
ICICI Prudential Value Fund - Series 6 Cumulative Option Retirement Fund | ₹350.15 | 17.65% | 16.80% | 14.65% |
ICICI Prudential Value Fund - Series 6 Dividend Option Retirement Fund | ₹378.01 | 13.51% | 13.02% | 13.51% |
ICICI Prudential Value Fund - Series 7 Dividend Option Retirement Fund | ₹290.00 | 18.00% | 18.50% | 19.00% |
ICICI Prudential Value Fund - Series 8 Dividend Option Retirement Fund | ₹286.47 | 15.97% | 17.44% | 16.97% |
ICICI Prudential Value Fund - Series 9 - Cumulative Option Retirement Fund | ₹380.39 | 20.89% | 22.78% | 21.89% |
ICICI Prudential Value Fund - Series 9 - Dividend Option Retirement Fund | ₹287.87 | 14.37% | 14.24% | 12.37% |
IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) Retirement Fund | ₹297.89 | 11.59% | 13.98% | 11.59% |
IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) Retirement Fund | ₹206.97 | 7.67% | 7.64% | 7.67% |
IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) Retirement Fund | ₹113.84 | 18.34% | 17.68% | 16.34% |
IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option Retirement Fund | ₹272.85 | 7.05% | 6.00% | 6.50% |
IL&FS Infrastructure Debt Fund Series 1A - Growth Retirement Fund | ₹199.36 | 5.56% | 6.00% | 6.50% |
IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout Retirement Fund | ₹214.59 | 8.29% | 9.38% | 7.29% |
IL&FS Infrastructure Debt Fund Series 1B - Growth Retirement Fund | ₹393.41 | 5.61% | 7.52% | 6.61% |
IL&FS Infrastructure Debt Fund Series 1C - Growth Retirement Fund | ₹185.96 | 5.66% | 6.62% | 6.50% |
IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option Retirement Fund | ₹241.41 | 11.11% | 12.02% | 10.11% |
IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular Retirement Fund | ₹26.53 | 8.73% | 8.76% | 7.73% |
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend Retirement Fund | ₹249.97 | 17.97% | 20.44% | 17.97% |
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth Retirement Fund | ₹186.07 | 14.07% | 16.14% | 16.07% |
Kotak Capital Protection Oriented Scheme - Series 2 - Dividend Retirement Fund | ₹104.10 | 20.10% | 20.70% | 19.10% |
Kotak Capital Protection Oriented Scheme - Series 2 - Growth Retirement Fund | ₹134.48 | 14.98% | 16.46% | 13.98% |
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend Retirement Fund | ₹95.74 | 17.74% | 18.48% | 17.74% |
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth Retirement Fund | ₹191.70 | 16.70% | 16.40% | 16.70% |
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout Retirement Fund | ₹323.67 | 20.67% | 20.34% | 19.67% |
Kotak Capital Protection Oriented Scheme Series 3 Regular Growth Retirement Fund | ₹361.73 | 19.73% | 18.46% | 18.73% |
Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option Retirement Fund | ₹196.70 | 17.70% | 18.40% | 17.70% |
Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular` Plan - IDCW Option Retirement Fund | ₹203.70 | 5.20% | 6.00% | 6.50% |
Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option Retirement Fund | ₹99.23 | 17.73% | 17.96% | 15.73% |
Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option Retirement Fund | ₹119.49 | 9.19% | 10.68% | 9.19% |
Kotak FMP Series 105 Dividend Retirement Fund | ₹356.39 | 19.39% | 19.28% | 18.39% |
Kotak FMP Series 105 Growth Retirement Fund | ₹261.11 | 17.11% | 17.72% | 16.11% |
Kotak FMP Series 106 Dividend Retirement Fund | ₹148.94 | 19.44% | 18.38% | 17.44% |
Kotak FMP Series 106 Growth Retirement Fund | ₹370.24 | 18.24% | 17.98% | 18.24% |
Kotak FMP Series 107 Dividend Retirement Fund | ₹108.97 | 15.47% | 15.44% | 15.47% |
Kotak FMP Series 107 Growth Retirement Fund | ₹290.37 | 15.87% | 14.74% | 12.87% |
Kotak FMP Series 108 Dividend Retirement Fund | ₹316.42 | 15.42% | 16.34% | 16.42% |
Kotak FMP Series 108 Growth Retirement Fund | ₹340.98 | 19.48% | 20.96% | 18.48% |
Kotak FMP Series 113 (1094 Days) - Dividend Retirement Fund | ₹389.35 | 16.85% | 16.70% | 16.85% |
Kotak FMP Series 113 (1094 Days) - Growth Retirement Fund | ₹144.73 | 14.23% | 15.46% | 15.23% |
Kotak FMP Series 115 (370 Days) - Dividend Retirement Fund | ₹93.71 | 16.21% | 14.92% | 14.21% |
Kotak FMP Series 115 (370 Days) - Growth Retirement Fund | ₹205.27 | 16.27% | 17.04% | 16.27% |
Kotak FMP Series 116 (370 Days) - Growth Retirement Fund | ₹192.14 | 14.64% | 14.28% | 13.64% |
Kotak FMP Series 116 (370 Days)- Dividend Retirement Fund | ₹247.00 | 15.00% | 14.00% | 13.00% |
Kotak FMP Series 131 (1061 Days) - Dividend Retirement Fund | ₹386.69 | 20.69% | 19.88% | 17.69% |
Kotak FMP Series 131 (1061 Days) - Growth Retirement Fund | ₹242.39 | 17.39% | 17.78% | 17.39% |
Kotak FMP Series 132 (546 Days) - Dividend Retirement Fund | ₹304.09 | 18.09% | 19.68% | 20.09% |
Kotak FMP Series 132 (546 Days) - Growth Retirement Fund | ₹415.65 | 16.65% | 16.30% | 16.65% |
Kotak FMP Series 133 (524 Days) - Growth Retirement Fund | ₹312.04 | 17.04% | 18.08% | 18.04% |
Kotak FMP Series 135 (455 Days) - Growth Retirement Fund | ₹342.01 | 15.01% | 14.02% | 13.01% |
Kotak FMP Series 136 (376 Days) - Dividend Retirement Fund | ₹81.24 | 20.24% | 20.48% | 20.24% |
Kotak FMP Series 136 (376 Days) - Growth Retirement Fund | ₹220.88 | 19.38% | 18.26% | 17.38% |
Kotak FMP Series 137 (371 Days) - Dividend Retirement Fund | ₹42.26 | 18.76% | 20.52% | 18.76% |
Kotak FMP Series 137 (371 Days) - Growth Retirement Fund | ₹76.10 | 20.10% | 21.20% | 21.10% |
Kotak FMP Series 140 (1095 Days) - Dividend Retirement Fund | ₹284.42 | 18.42% | 19.84% | 18.42% |
Kotak FMP Series 140 (1095 Days) - Growth Retirement Fund | ₹284.18 | 18.18% | 17.36% | 16.18% |
Kotak FMP Series 141 (454 Days) - Dividend Retirement Fund | ₹107.11 | 18.61% | 20.72% | 20.61% |
Kotak FMP Series 141 (454 Days) - Growth Retirement Fund | ₹302.63 | 19.63% | 19.26% | 19.63% |
Kotak FMP Series 142 (420 Days) - Dividend Retirement Fund | ₹57.49 | 20.49% | 21.48% | 19.49% |
Kotak FMP Series 142 (420 Days) - Growth Retirement Fund | ₹22.63 | 18.13% | 17.76% | 18.13% |
Kotak FMP Series 143 (370 Days) - Dividend Retirement Fund | ₹117.50 | 18.00% | 16.50% | 17.00% |
Kotak FMP Series 143 (370 Days) - Growth Retirement Fund | ₹169.72 | 14.72% | 13.94% | 11.72% |
Kotak FMP Series 145 (390 Days) - Dividend Retirement Fund | ₹175.30 | 18.30% | 20.60% | 19.30% |
Kotak FMP Series 145 (390 Days) - Growth Retirement Fund | ₹56.96 | 16.46% | 18.92% | 16.46% |
Kotak FMP Series 146 (388 Days) - Dividend Retirement Fund | ₹35.56 | 17.56% | 19.62% | 17.56% |
Kotak FMP Series 146 (388 Days) - Growth Retirement Fund | ₹238.08 | 14.58% | 14.16% | 13.58% |
Kotak FMP Series 147 (384 Days) - Dividend Retirement Fund | ₹217.09 | 16.59% | 16.68% | 15.59% |
Kotak FMP Series 147 (384 Days) - Growth Retirement Fund | ₹86.13 | 13.63% | 15.26% | 15.63% |
Kotak FMP Series 148 (388 Days) - Dividend Retirement Fund | ₹283.56 | 16.56% | 17.12% | 17.56% |
Kotak FMP Series 148 (388 Days) - Growth Retirement Fund | ₹211.82 | 18.82% | 20.14% | 19.82% |
Kotak FMP Series 149 (386 Days) - Dividend Retirement Fund | ₹81.53 | 14.03% | 15.56% | 14.03% |
Kotak FMP Series 149 (386 Days) - Growth Retirement Fund | ₹376.85 | 20.85% | 21.20% | 18.85% |
Kotak FMP Series 150 (1109 Days) - Dividend Retirement Fund | ₹310.33 | 19.83% | 18.66% | 18.83% |
Kotak FMP Series 150 (1109 Days) - Growth Retirement Fund | ₹357.47 | 15.97% | 17.44% | 16.97% |
Kotak FMP Series 151 (388 Days) - Dividend Retirement Fund | ₹362.78 | 16.28% | 17.56% | 15.28% |
Kotak FMP Series 151 (388 Days) - Growth Retirement Fund | ₹126.84 | 16.84% | 18.68% | 18.84% |
Kotak FMP Series 153 (790 Days) - Dividend Retirement Fund | ₹281.99 | 18.99% | 18.48% | 17.99% |
Kotak FMP Series 153 (790 Days) - Growth Retirement Fund | ₹307.35 | 17.85% | 18.70% | 17.85% |
Kotak FMP Series 154 (390 Days) - Dividend Retirement Fund | ₹79.64 | 20.64% | 19.28% | 18.64% |
Kotak FMP Series 154 (390 Days) - Growth Retirement Fund | ₹416.06 | 15.06% | 13.62% | 14.06% |
Kotak FMP Series 156 (370 Days) - Dividend Retirement Fund | ₹274.06 | 14.06% | 14.62% | 13.06% |
Kotak FMP Series 156 (370 Days) - Growth Retirement Fund | ₹187.72 | 16.72% | 16.44% | 16.72% |
Kotak FMP Series 157 (370 Days) - Dividend Retirement Fund | ₹333.75 | 14.25% | 14.00% | 12.25% |
Kotak FMP Series 157 (370 Days) - Growth Retirement Fund | ₹200.85 | 18.35% | 19.20% | 19.35% |
Kotak FMP Series 158 (370 Days) - Dividend Retirement Fund | ₹45.06 | 20.06% | 22.12% | 22.06% |
Kotak FMP Series 158 (370 Days) - Growth Retirement Fund | ₹213.98 | 19.98% | 21.96% | 21.98% |
Kotak FMP Series 159 (370 Days) - Dividend Retirement Fund | ₹386.87 | 19.87% | 18.74% | 18.87% |
Kotak FMP Series 159 (370 Days) - Growth Retirement Fund | ₹227.11 | 14.11% | 13.22% | 13.11% |
Kotak FMP Series 160 (1039 Days) - Dividend Retirement Fund | ₹124.68 | 19.18% | 20.36% | 18.18% |
Kotak FMP Series 160 (1039 Days) - Growth Retirement Fund | ₹294.32 | 14.82% | 16.64% | 15.82% |
Kotak FMP Series 161 (370 Days) - Dividend Retirement Fund | ₹124.28 | 19.78% | 18.56% | 18.78% |
Kotak FMP Series 161 (370 Days) - Growth Retirement Fund | ₹114.14 | 13.64% | 13.78% | 12.64% |
Kotak FMP Series 162 (370 Days) - Dividend Retirement Fund | ₹64.59 | 19.59% | 19.18% | 19.59% |
Kotak FMP Series 162 (370 Days) - Growth Retirement Fund | ₹127.27 | 15.27% | 16.54% | 15.27% |
Kotak FMP Series 163 (1100 Days) - Dividend Retirement Fund | ₹190.46 | 19.96% | 20.92% | 20.96% |
Kotak FMP Series 163 (1100 Days) - Growth Retirement Fund | ₹65.40 | 16.40% | 17.80% | 15.40% |
Kotak FMP Series 171 (1099 Days) - Growth Retirement Fund | ₹227.36 | 19.36% | 20.72% | 18.36% |
Kotak FMP Series 172 - Regular Dividend Retirement Fund | ₹133.44 | 18.44% | 20.88% | 19.44% |
Kotak FMP Series 172 - Regular Growth Retirement Fund | ₹157.20 | 18.20% | 19.40% | 18.20% |
Kotak FMP Series 175 (1100 Days) - Regular Dividend Retirement Fund | ₹247.83 | 18.33% | 18.66% | 17.33% |
Kotak FMP Series 175 (1100 Days) - Regular Growth Retirement Fund | ₹29.91 | 17.91% | 18.82% | 17.91% |
Kotak FMP Series 176 - Regular Plan - Dividend Retirement Fund | ₹135.86 | 20.86% | 21.22% | 18.86% |
Kotak FMP Series 176 - Regular Plan - Growth Retirement Fund | ₹328.08 | 16.08% | 16.16% | 14.08% |
Kotak FMP Series 178 - Regular Dividend Retirement Fund | ₹106.02 | 18.02% | 20.04% | 19.02% |
Kotak FMP Series 178 - Regular Growth Retirement Fund | ₹306.02 | 14.52% | 14.54% | 12.52% |
Kotak FMP Series 179 - Regular Dividend Retirement Fund | ₹338.27 | 18.27% | 18.04% | 18.27% |
Kotak FMP Series 179 - Regular Growth Retirement Fund | ₹178.55 | 20.55% | 20.10% | 19.55% |
Kotak FMP Series 180 (1099 Days) - Regular Dividend Retirement Fund | ₹252.78 | 15.28% | 15.06% | 15.28% |
Kotak FMP Series 180 (1099 Days) - Regular Growth Retirement Fund | ₹271.94 | 18.44% | 20.38% | 20.44% |
Kotak FMP Series 181 - Regular Dividend Retirement Fund | ₹352.56 | 17.06% | 16.12% | 16.06% |
Kotak FMP Series 181 - Regular Growth Retirement Fund | ₹60.52 | 20.52% | 22.54% | 20.52% |
Kotak FMP Series 182 - Regular Dividend Retirement Fund | ₹120.31 | 16.81% | 18.12% | 16.81% |
Kotak FMP Series 182 - Regular Growth Retirement Fund | ₹187.99 | 14.49% | 16.98% | 16.49% |
Kotak FMP Series 185 - Regular Dividend Retirement Fund | ₹225.40 | 18.90% | 20.80% | 18.90% |
Kotak FMP Series 185 - Regular Growth Retirement Fund | ₹182.36 | 19.36% | 20.22% | 19.36% |
Kotak FMP Series 186 - Regular Dividend Retirement Fund | ₹56.15 | 19.15% | 18.80% | 18.15% |
Kotak FMP Series 186 - Regular Growth Retirement Fund | ₹309.83 | 20.83% | 22.16% | 19.83% |
Kotak FMP Series 190 - Regular - Dividend Payout Retirement Fund | ₹361.57 | 16.07% | 14.64% | 14.07% |
Kotak FMP Series 190 - Regular - Growth Retirement Fund | ₹176.45 | 13.95% | 14.90% | 14.95% |
Kotak FMP Series 191 - Regular - Dividend Payout Retirement Fund | ₹400.90 | 15.40% | 14.80% | 13.40% |
Kotak FMP Series 191 - Regular - Growth Retirement Fund | ₹408.70 | 14.20% | 12.90% | 11.20% |
Kotak FMP Series 192 - Regular - Dividend Payout Retirement Fund | ₹323.37 | 19.87% | 20.24% | 18.87% |
Kotak FMP Series 192 - Regular - Growth Retirement Fund | ₹239.45 | 14.45% | 14.90% | 14.45% |
Kotak FMP Series 193 - Regular - Dividend Payout Retirement Fund | ₹245.84 | 16.84% | 18.18% | 16.84% |
Kotak FMP Series 193 - Regular - Growth Retirement Fund | ₹368.30 | 19.80% | 18.60% | 18.80% |
Kotak FMP Series 194 - Regular - Dividend Payout Retirement Fund | ₹168.31 | 13.81% | 16.12% | 14.81% |
Kotak FMP Series 194 - Regular- Growth Retirement Fund | ₹225.07 | 15.07% | 16.64% | 17.07% |
Kotak FMP Series 196 - Regular - Dividend Payout Retirement Fund | ₹37.21 | 19.71% | 21.42% | 21.71% |
Kotak FMP Series 196 - Regular - Growth Retirement Fund | ₹73.05 | 19.05% | 20.60% | 20.05% |
Kotak FMP Series 199 - Regular Plan - Dividend Payout Option Retirement Fund | ₹226.64 | 17.14% | 18.78% | 17.14% |
Kotak FMP Series 199 - Regular Plan - Growth Option Retirement Fund | ₹54.48 | 18.98% | 20.46% | 19.98% |
Kotak FMP Series 200-Regular Plan-Dividend Payout Retirement Fund | ₹300.70 | 14.70% | 15.90% | 13.70% |
Kotak FMP Series 200-Regular Plan-Growth Option Retirement Fund | ₹261.57 | 17.07% | 16.64% | 15.07% |
Kotak FMP Series 202-Regular Plan-Dividend Payout Option Retirement Fund | ₹59.97 | 16.97% | 17.94% | 17.97% |
Kotak FMP Series 202-Regular Plan-Growth Option Retirement Fund | ₹358.97 | 20.47% | 22.94% | 22.47% |
Kotak FMP Series 203 - Regular Plan - Dividend Payout Option Retirement Fund | ₹28.04 | 17.54% | 17.58% | 15.54% |
Kotak FMP Series 203-Regular Plan-Growth option Retirement Fund | ₹305.60 | 15.10% | 14.70% | 15.10% |
Kotak FMP Series 204-Regular Plan-Dividend Payout Option Retirement Fund | ₹253.25 | 20.25% | 19.50% | 19.25% |
Kotak FMP Series 204-Regular Plan-Growth Option Retirement Fund | ₹397.09 | 18.59% | 19.18% | 17.59% |
Kotak FMP Series 210-Regular plan-Dividend Option Retirement Fund | ₹283.96 | 15.96% | 14.92% | 12.96% |
Kotak FMP Series 210-Regular Plan-Growth option Retirement Fund | ₹402.22 | 17.72% | 16.44% | 15.72% |
Kotak FMP Series 211-Regular Plan -Growth option Retirement Fund | ₹122.43 | 15.93% | 15.36% | 14.93% |
Kotak FMP Series 211-Regular Plan-Dividend Option Retirement Fund | ₹378.35 | 15.35% | 16.70% | 15.35% |
Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹97.35 | 16.35% | 18.70% | 16.35% |
Kotak FMP Series 212-Regular Plan-Growth Option Retirement Fund | ₹35.00 | 16.00% | 17.50% | 17.00% |
Kotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹267.64 | 20.14% | 18.78% | 17.14% |
Kotak FMP Series 213-Regular Plan-Growth Option Retirement Fund | ₹284.45 | 13.95% | 12.90% | 12.95% |
Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹322.35 | 16.85% | 15.70% | 15.85% |
Kotak FMP Series 214-RegularPlan-Growth Option Retirement Fund | ₹121.34 | 20.84% | 19.68% | 18.84% |
Kotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹331.34 | 18.34% | 17.68% | 16.34% |
Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹65.61 | 18.61% | 17.72% | 17.61% |
Kotak FMP Series 216-Regular Plan-Growth Option Retirement Fund | ₹229.80 | 15.30% | 14.60% | 13.30% |
Kotak FMP Series 217-Regular Plan-Growth Option Retirement Fund | ₹374.21 | 14.21% | 15.42% | 15.21% |
Kotak FMP Series 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹243.22 | 18.72% | 19.94% | 19.72% |
Kotak FMP Series 218-Regular Plan-Dividend Option Retirement Fund | ₹347.74 | 16.74% | 18.98% | 17.74% |
Kotak FMP Series 218-Regular Plan-Growth Option Retirement Fund | ₹124.76 | 16.26% | 16.02% | 15.26% |
Kotak FMP Series 219-Regular Plan-Growth Option Retirement Fund | ₹276.81 | 18.31% | 20.62% | 19.31% |
Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹327.28 | 17.78% | 18.06% | 15.78% |
Kotak FMP Series 220-Regular Plan-Growth Option Retirement Fund | ₹21.87 | 18.87% | 18.24% | 17.87% |
Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹52.14 | 20.64% | 21.78% | 19.64% |
Kotak FMP Series 221-Regular Plan-Growth Option Retirement Fund | ₹264.58 | 13.58% | 12.66% | 11.58% |
Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹111.41 | 13.91% | 12.82% | 12.91% |
Kotak FMP Series 223-Regular Plan-Growth option Retirement Fund | ₹379.34 | 20.84% | 20.18% | 17.84% |
Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹208.55 | 19.05% | 17.60% | 17.05% |
Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹238.42 | 16.92% | 18.34% | 16.92% |
Kotak FMP Series 224-Regular Plan-Growth Option Retirement Fund | ₹209.93 | 14.93% | 14.36% | 11.93% |
Kotak FMP Series 225-Regular Plan -Growth Option Retirement Fund | ₹250.76 | 16.76% | 17.02% | 15.76% |
Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹90.01 | 17.51% | 16.52% | 14.51% |
Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹207.62 | 16.62% | 16.74% | 15.62% |
Kotak FMP Series 226 - Regular Plan- Growth Option Retirement Fund | ₹351.97 | 15.97% | 16.44% | 15.97% |
Kotak FMP Series 227 - Regular Plan -Growth Option. Retirement Fund | ₹52.78 | 14.78% | 15.06% | 12.78% |
Kotak FMP Series 227 - Regular Plan- Dividend Option. Retirement Fund | ₹69.90 | 13.90% | 14.80% | 14.90% |
Kotak FMP Series 228 - Regular Plan - Growth Option Retirement Fund | ₹390.47 | 19.47% | 18.44% | 17.47% |
Kotak FMP Series 228- Regular Plan -Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹208.56 | 19.56% | 21.12% | 21.56% |
Kotak FMP Series 229 - Regular Plan - Dividend Option Retirement Fund | ₹357.08 | 20.58% | 19.66% | 17.58% |
Kotak FMP Series 229- Regular Plan -Growth Option Retirement Fund | ₹83.28 | 14.28% | 14.56% | 14.28% |
Kotak FMP Series 230-Regular Plan-Growth Option Retirement Fund | ₹345.84 | 15.84% | 16.18% | 15.84% |
Kotak FMP Series 232- Regular Plan- Growth Option Retirement Fund | ₹305.30 | 16.30% | 17.10% | 16.30% |
Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹397.57 | 17.07% | 15.64% | 14.07% |
Kotak FMP Series 233 - Regular Plan - Growth Option Retirement Fund | ₹357.67 | 15.67% | 16.84% | 16.67% |
Kotak FMP Series 234 - Regular Plan - Growth Option Retirement Fund | ₹153.38 | 15.88% | 18.26% | 17.88% |
Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹394.81 | 14.31% | 16.62% | 16.31% |
Kotak FMP Series 235 - Regular Plan - Growth Option Retirement Fund | ₹226.03 | 14.53% | 15.56% | 13.53% |
Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹223.54 | 17.04% | 15.58% | 14.04% |
Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹63.90 | 19.90% | 21.80% | 21.90% |
Kotak FMP Series 237- Regular Plan -Growth Option Retirement Fund | ₹246.49 | 16.49% | 16.98% | 14.49% |
Kotak FMP Series 239 - Regular plan -Growth option Retirement Fund | ₹134.63 | 15.13% | 15.26% | 14.13% |
Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹158.04 | 15.54% | 15.08% | 13.54% |
Kotak FMP Series 240 - Regular Plan - Growth option Retirement Fund | ₹232.85 | 19.35% | 19.20% | 18.35% |
Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹266.34 | 20.34% | 19.68% | 19.34% |
Kotak FMP Series 242 - Regular Growth Retirement Fund | ₹154.88 | 20.38% | 19.26% | 17.38% |
Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹283.88 | 18.88% | 21.26% | 20.88% |
Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹179.37 | 20.87% | 20.24% | 17.87% |
Kotak FMP Series 243-Regular Plan-Growth Option Retirement Fund | ₹322.96 | 18.96% | 19.92% | 17.96% |
Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹99.93 | 19.43% | 20.36% | 19.43% |
Kotak FMP Series 245-Regular Plan-Growth Option Retirement Fund | ₹225.56 | 15.56% | 17.62% | 17.56% |
Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹29.08 | 14.08% | 15.66% | 14.08% |
Kotak FMP Series 246 -Regular Plan - Growth oPtion Retirement Fund | ₹33.81 | 17.81% | 17.62% | 16.81% |
Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹269.41 | 20.41% | 19.82% | 19.41% |
Kotak FMP Series 247 -Regular Plan - Growth option Retirement Fund | ₹318.72 | 19.22% | 20.94% | 20.22% |
Kotak FMP Series 248 -Regular Plan - Growth Option Retirement Fund | ₹126.17 | 20.67% | 19.34% | 18.67% |
Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹247.22 | 13.72% | 12.44% | 12.72% |
Kotak FMP Series 250-Regular plan-growth option Retirement Fund | ₹82.54 | 17.04% | 17.08% | 17.04% |
Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option Retirement Fund | ₹268.85 | 17.85% | 17.20% | 14.85% |
Kotak FMP Series 251-1265 days-Regular Plan-Growth Option Retirement Fund | ₹334.27 | 20.77% | 21.04% | 18.77% |
Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹100.73 | 15.73% | 17.96% | 17.73% |
Kotak FMP Series 252-1261days-Regular Plan-Growth Option Retirement Fund | ₹92.52 | 15.52% | 14.04% | 12.52% |
Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹122.27 | 16.27% | 18.04% | 17.27% |
Kotak FMP Series 253-1260 days-Regular plan-Growth option Retirement Fund | ₹301.24 | 19.74% | 18.48% | 18.74% |
Kotak FMP Series 254-Regular Plan-Growth Option Retirement Fund | ₹397.48 | 17.98% | 18.46% | 15.98% |
Kotak FMP Series 255-Regular Plan-Growth Option Retirement Fund | ₹148.03 | 20.03% | 19.06% | 19.03% |
Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹367.12 | 19.62% | 20.74% | 19.62% |
Kotak FMP Series 256-Regular Plan-Growth Option Retirement Fund | ₹300.08 | 14.58% | 16.16% | 15.58% |
Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹307.85 | 18.85% | 18.20% | 17.85% |
Kotak FMP Series 257-Regular Plan-Growth Option Retirement Fund | ₹50.63 | 16.63% | 16.76% | 15.63% |
Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹248.58 | 18.08% | 19.66% | 20.08% |
kotak FMP Series 259-Regular Plan-Growth Option Retirement Fund | ₹350.93 | 14.43% | 14.36% | 12.43% |
kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹56.52 | 19.52% | 18.04% | 18.52% |
kotak FMP Series 261-Regular Plan-Growth Option Retirement Fund | ₹399.64 | 15.64% | 17.28% | 15.64% |
kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹179.57 | 19.07% | 21.14% | 19.07% |
Kotak FMP Series 263-1203 days- Regular plan- Growth Retirement Fund | ₹390.11 | 15.61% | 14.72% | 14.61% |
Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹257.63 | 15.63% | 14.26% | 12.63% |
Kotak FMP Series 265-Regular Plan-Growth Option Retirement Fund | ₹70.50 | 17.00% | 17.00% | 17.00% |
Kotak FMP Series 267-Regular Plan-Growth Option Retirement Fund | ₹374.60 | 13.60% | 14.70% | 13.60% |
Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option Retirement Fund | ₹294.39 | 15.89% | 15.78% | 13.89% |
Kotak FMP Series 292 - Regular Plan - Growth Retirement Fund | ₹302.27 | 17.27% | 19.04% | 17.27% |
Kotak FMP Series 292 - Regular Plan - IDCW Payout Retirement Fund | ₹110.55 | 7.25% | 7.30% | 6.50% |
Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout Retirement Fund | ₹223.49 | 8.19% | 8.68% | 8.19% |
Kotak FMP Series 294-105 days-Regular Plan-Growth Retirement Fund | ₹222.81 | 20.31% | 21.62% | 21.31% |
Kotak FMP Series 296-Regular Plan-Growth Retirement Fund | ₹357.37 | 18.87% | 21.24% | 20.87% |
Kotak FMP Series 296-Regular Plan-IDCW Payout Retirement Fund | ₹58.73 | 9.93% | 11.16% | 8.93% |
Kotak FMP Series 297-Regular Plan- Payout of IDCW Retirement Fund | ₹200.39 | 7.59% | 6.48% | 6.59% |
Kotak FMP Series 297-Regular Plan-Growth Retirement Fund | ₹344.24 | 17.24% | 18.48% | 18.24% |
Kotak FMP Series 299 - Regular Plan - Growth Retirement Fund | ₹367.06 | 17.56% | 18.62% | 16.56% |
Kotak FMP Series 299 - Regular Plan - IDCW Payout Retirement Fund | ₹141.16 | 5.86% | 6.00% | 6.50% |
Kotak FMP Series 300 - Regular Plan - Growth Retirement Fund | ₹74.83 | 15.83% | 18.16% | 17.83% |
Kotak FMP Series 300 - Regular Plan - IDCW Payout Retirement Fund | ₹94.09 | 9.29% | 8.88% | 7.29% |
Kotak FMP Series 302 - Regular Plan - Growth Retirement Fund | ₹240.23 | 14.73% | 14.96% | 12.73% |
Kotak FMP Series 302 - Regular Plan - IDCW Retirement Fund | ₹85.79 | 6.49% | 8.78% | 8.49% |
Kotak FMP Series 303 - Regular Plan - Growth Retirement Fund | ₹122.30 | 16.80% | 17.10% | 15.80% |
Kotak FMP Series 303 - Regular Plan - IDCW Retirement Fund | ₹26.10 | 6.30% | 6.00% | 6.50% |
Kotak FMP Series 304-Regular Plan-Growth Option Retirement Fund | ₹335.36 | 19.86% | 21.72% | 21.86% |
Kotak FMP Series 304-Regular Plan-Payout of IDCW Retirement Fund | ₹401.22 | 5.20% | 7.42% | 7.20% |
Kotak FMP Series 305 - Regular Plan - Growth Retirement Fund | ₹358.40 | 17.90% | 20.30% | 17.90% |
Kotak FMP Series 305 - Regular Plan - IDCW Retirement Fund | ₹143.74 | 10.44% | 11.68% | 10.44% |
Kotak FMP Series 306 - Regular Plan - Growth Retirement Fund | ₹169.53 | 20.03% | 20.06% | 20.03% |
Kotak FMP Series 306 - Regular Plan - IDCW Payout Retirement Fund | ₹125.21 | 9.41% | 8.62% | 8.41% |
Kotak FMP Series 307 - Regular Plan - Growth Retirement Fund | ₹193.00 | 19.00% | 19.50% | 19.00% |
Kotak FMP Series 307 - Regular Plan - IDCW Payout Retirement Fund | ₹63.48 | 10.68% | 11.16% | 9.68% |
Kotak FMP Series 308 - Regular Plan - Growth Retirement Fund | ₹334.93 | 18.93% | 20.86% | 18.93% |
Kotak FMP Series 308 - Regular Plan - IDCW Payout Retirement Fund | ₹48.71 | 5.20% | 6.00% | 6.50% |
Kotak FMP Series 309 - Regular Plan - Growth Retirement Fund | ₹27.60 | 20.10% | 18.70% | 17.10% |
Kotak FMP Series 309 - Regular Plan - IDCW Payout Retirement Fund | ₹110.44 | 10.64% | 9.58% | 9.64% |
Kotak FMP Series 310 - Regular Plan - Growth Option Retirement Fund | ₹392.29 | 20.79% | 23.08% | 20.79% |
Kotak FMP Series 310 - Regular Plan - IDCW Payout option Retirement Fund | ₹67.55 | 5.20% | 6.00% | 6.50% |
Kotak FMP Series 311 - Regular Plan - Growth Option Retirement Fund | ₹118.76 | 18.26% | 19.52% | 18.26% |
Kotak FMP Series 311 - Regular Plan - IDCW Option Retirement Fund | ₹280.22 | 6.42% | 8.64% | 8.42% |
Kotak FMP Series 323 - Regular Plan - Growth Option Retirement Fund | ₹175.37 | 16.87% | 17.74% | 17.87% |
Kotak FMP Series 323 - Regular Plan - IDCW Option Retirement Fund | ₹309.81 | 9.51% | 9.82% | 9.51% |
Kotak FMP Series 324 - Regular Plan - Growth Option Retirement Fund | ₹335.68 | 14.68% | 13.36% | 12.68% |
Kotak FMP Series 324 - Regular Plan - IDCW Option Retirement Fund | ₹371.54 | 8.24% | 7.28% | 6.50% |
Kotak FMP Series 325 - Regular Plan - Growth Option Retirement Fund | ₹43.73 | 15.73% | 16.46% | 14.73% |
Kotak FMP Series 325 - Regular Plan - IDCW Option Retirement Fund | ₹31.77 | 6.97% | 8.74% | 7.97% |
Kotak FMP Series 326 - Regular Plan - Growth Option Retirement Fund | ₹65.82 | 15.82% | 14.64% | 12.82% |
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option Retirement Fund | ₹417.92 | 9.12% | 8.54% | 7.12% |
Kotak FMP Series 327 - Regular Plan - Growth Option Retirement Fund | ₹313.59 | 14.59% | 15.18% | 14.59% |
Kotak FMP Series 327 - Regular Plan - IDCW Option Retirement Fund | ₹155.23 | 5.20% | 6.00% | 6.50% |
Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend Retirement Fund | ₹128.84 | 13.14% | 13.48% | 12.14% |
Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth Retirement Fund | ₹180.06 | 13.86% | 14.92% | 12.86% |
Kotak India Gorwth Fund - Series I - Regular Plan - Dividend Retirement Fund | ₹59.82 | 20.32% | 19.14% | 17.32% |
Kotak India Gorwth Fund - Series I - Regular Plan - Growth Retirement Fund | ₹291.56 | 18.06% | 17.12% | 16.06% |
Kotak India Growth Fund Series 4 - Regular Plan- Growth option Retirement Fund | ₹181.07 | 19.07% | 17.64% | 17.07% |
Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option Retirement Fund | ₹20.40 | 15.90% | 17.30% | 16.90% |
Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option Retirement Fund | ₹115.77 | 16.27% | 16.04% | 15.27% |
Kotak India Growth Fund Series 5-Regular Plan-Growth Option Retirement Fund | ₹361.08 | 18.58% | 18.66% | 18.58% |
Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option Retirement Fund | ₹230.29 | 16.79% | 16.58% | 16.79% |
Kotak India Growth Fund Series 7 - Regular Plan - Growth Option Retirement Fund | ₹206.80 | 17.30% | 17.60% | 17.30% |
Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment Retirement Fund | ₹278.32 | 15.32% | 15.64% | 14.32% |
Kotak Monthly Interval Plan Series 4-Regular Plan- Growth Retirement Fund | ₹319.56 | 15.56% | 17.62% | 17.56% |
Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout Retirement Fund | ₹224.41 | 13.91% | 13.82% | 13.91% |
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth Retirement Fund | ₹313.51 | 15.01% | 14.52% | 15.01% |
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout Retirement Fund | ₹330.28 | 17.78% | 18.06% | 15.78% |
Kotak Quarterly Interval Plan Series13- Regular Plan- Growth Retirement Fund | ₹322.04 | 16.54% | 15.08% | 15.54% |
Kotka FMP Series 215-Regular Plan-Growth Option Retirement Fund | ₹348.37 | 19.87% | 20.74% | 20.87% |
NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option Retirement Fund | ₹335.39 | 8.59% | 9.98% | 7.59% |
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option Retirement Fund | ₹398.88 | 8.08% | 7.46% | 7.08% |
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option Retirement Fund | ₹289.87 | 6.07% | 6.00% | 6.50% |
Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option Retirement Fund | ₹104.84 | 14.84% | 15.18% | 12.84% |
Nippon India Capital Builder Fund IV- Series A- Growth Option Retirement Fund | ₹239.02 | 14.02% | 15.04% | 15.02% |
Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option Retirement Fund | ₹340.94 | 15.94% | 18.38% | 17.94% |
Nippon India Capital Builder Fund IV- Series C- Growth Option Retirement Fund | ₹376.06 | 17.56% | 18.12% | 17.56% |
Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option Retirement Fund | ₹186.99 | 14.49% | 14.48% | 12.49% |
Nippon India Capital Builder Fund IV- Series D- Growth Option Retirement Fund | ₹243.83 | 19.33% | 21.66% | 19.33% |
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option Retirement Fund | ₹397.55 | 19.55% | 19.60% | 18.55% |
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option Retirement Fund | ₹401.29 | 18.79% | 18.58% | 16.79% |
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option Retirement Fund | ₹239.76 | 17.26% | 16.52% | 16.26% |
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option Retirement Fund | ₹55.64 | 16.64% | 15.78% | 14.64% |
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option Retirement Fund | ₹288.17 | 20.67% | 19.84% | 17.67% |
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option Retirement Fund | ₹127.05 | 16.55% | 17.60% | 16.55% |
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option Retirement Fund | ₹158.64 | 18.14% | 17.78% | 18.14% |
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option Retirement Fund | ₹332.88 | 14.88% | 15.76% | 14.88% |
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option Retirement Fund | ₹228.52 | 13.52% | 13.04% | 13.52% |
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option Retirement Fund | ₹131.96 | 19.96% | 18.92% | 18.96% |
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option Retirement Fund | ₹134.01 | 18.01% | 19.02% | 18.01% |
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option Retirement Fund | ₹401.23 | 14.23% | 14.96% | 13.23% |
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option Retirement Fund | ₹370.11 | 19.11% | 18.22% | 16.11% |
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option Retirement Fund | ₹136.77 | 17.77% | 18.04% | 15.77% |
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option Retirement Fund | ₹157.82 | 18.82% | 18.14% | 17.82% |
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option Retirement Fund | ₹45.92 | 15.42% | 15.34% | 15.42% |
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option Retirement Fund | ₹204.71 | 20.21% | 21.42% | 21.21% |
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option Retirement Fund | ₹178.15 | 13.65% | 15.80% | 14.65% |
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option Retirement Fund | ₹227.75 | 10.45% | 12.20% | 12.45% |
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option Retirement Fund | ₹223.84 | 11.04% | 10.88% | 9.04% |
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option Retirement Fund | ₹232.03 | 5.20% | 6.00% | 6.50% |
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option Retirement Fund | ₹381.03 | 16.53% | 15.56% | 14.53% |
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option Retirement Fund | ₹231.61 | 14.11% | 13.72% | 12.11% |
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option Retirement Fund | ₹383.00 | 15.00% | 16.50% | 17.00% |
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option Retirement Fund | ₹99.38 | 15.88% | 17.26% | 16.88% |
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option Retirement Fund | ₹368.65 | 17.65% | 16.80% | 14.65% |
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option Retirement Fund | ₹236.42 | 19.42% | 20.34% | 19.42% |
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option Retirement Fund | ₹347.77 | 13.77% | 13.04% | 11.77% |
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option Retirement Fund | ₹386.18 | 8.38% | 9.56% | 7.38% |
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option Retirement Fund | ₹81.84 | 19.34% | 21.18% | 20.34% |
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option Retirement Fund | ₹352.83 | 6.03% | 6.00% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option Retirement Fund | ₹81.76 | 10.46% | 10.72% | 9.46% |
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option Retirement Fund | ₹77.85 | 11.05% | 13.40% | 13.05% |
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option Retirement Fund | ₹357.26 | 8.46% | 10.22% | 9.46% |
Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option Retirement Fund | ₹384.35 | 17.85% | 20.20% | 17.85% |
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option Retirement Fund | ₹205.65 | 18.65% | 18.30% | 16.65% |
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option Retirement Fund | ₹185.86 | 19.36% | 19.22% | 18.36% |
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option Retirement Fund | ₹375.70 | 18.20% | 16.90% | 17.20% |
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option Retirement Fund | ₹355.81 | 8.51% | 10.32% | 9.51% |
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option Retirement Fund | ₹175.74 | 5.44% | 6.68% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option Retirement Fund | ₹150.55 | 6.75% | 6.00% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option Retirement Fund | ₹305.32 | 9.02% | 10.34% | 9.02% |
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option Retirement Fund | ₹359.72 | 7.92% | 7.64% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option Retirement Fund | ₹381.00 | 7.20% | 7.70% | 8.20% |
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option Retirement Fund | ₹384.91 | 6.61% | 9.02% | 8.61% |
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option Retirement Fund | ₹28.40 | 10.60% | 10.50% | 10.60% |
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option Retirement Fund | ₹24.49 | 11.19% | 13.18% | 11.19% |
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option Retirement Fund | ₹116.27 | 8.97% | 10.24% | 8.97% |
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option Retirement Fund | ₹94.99 | 9.69% | 10.18% | 9.69% |
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option Retirement Fund | ₹91.08 | 10.28% | 8.86% | 9.28% |
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option Retirement Fund | ₹364.79 | 5.49% | 6.78% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option Retirement Fund | ₹69.80 | 11.00% | 12.80% | 11.00% |
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option Retirement Fund | ₹361.87 | 11.57% | 11.44% | 10.57% |
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option Retirement Fund | ₹387.06 | 10.26% | 8.82% | 9.26% |
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option Retirement Fund | ₹54.93 | 7.63% | 8.06% | 6.63% |
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option Retirement Fund | ₹400.94 | 8.14% | 7.58% | 7.14% |
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option Retirement Fund | ₹33.65 | 8.35% | 8.00% | 7.35% |
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option Retirement Fund | ₹24.63 | 6.83% | 8.96% | 6.83% |
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option Retirement Fund | ₹409.96 | 9.66% | 10.62% | 8.66% |
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option Retirement Fund | ₹406.05 | 10.25% | 9.30% | 8.25% |
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option Retirement Fund | ₹49.82 | 5.52% | 6.34% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option Retirement Fund | ₹199.70 | 11.40% | 11.60% | 9.40% |
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option Retirement Fund | ₹220.98 | 10.68% | 11.66% | 11.68% |
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option Retirement Fund | ₹224.89 | 10.09% | 8.98% | 8.09% |
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option Retirement Fund | ₹209.70 | 6.40% | 6.60% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option Retirement Fund | ₹246.17 | 9.37% | 9.04% | 7.37% |
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option Retirement Fund | ₹271.36 | 8.06% | 10.42% | 10.06% |
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option Retirement Fund | ₹367.12 | 10.82% | 11.94% | 11.82% |
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - IDCW Option Retirement Fund | ₹341.93 | 5.20% | 7.63% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option Retirement Fund | ₹268.16 | 9.36% | 10.02% | 8.36% |
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option Retirement Fund | ₹166.43 | 7.13% | 9.56% | 7.13% |
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option Retirement Fund | ₹293.35 | 8.05% | 7.40% | 7.05% |
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option Retirement Fund | ₹141.24 | 8.44% | 8.18% | 7.44% |
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option Retirement Fund | ₹314.63 | 7.33% | 7.46% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option Retirement Fund | ₹323.85 | 11.55% | 10.90% | 8.55% |
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option Retirement Fund | ₹319.94 | 5.20% | 6.64% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option Retirement Fund | ₹135.93 | 11.13% | 13.56% | 13.13% |
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option Retirement Fund | ₹294.75 | 5.95% | 6.00% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option Retirement Fund | ₹236.76 | 9.96% | 10.22% | 7.96% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option Retirement Fund | ₹306.85 | 7.05% | 7.40% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option Retirement Fund | ₹127.74 | 9.44% | 8.18% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option Retirement Fund | ₹332.04 | 5.74% | 6.00% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option Retirement Fund | ₹102.55 | 10.75% | 10.80% | 10.75% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option Retirement Fund | ₹353.32 | 5.20% | 6.00% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option Retirement Fund | ₹378.51 | 11.21% | 9.72% | 9.21% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option Retirement Fund | ₹197.83 | 6.53% | 6.00% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option Retirement Fund | ₹258.04 | 9.24% | 10.28% | 10.24% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option Retirement Fund | ₹261.95 | 8.65% | 7.60% | 6.65% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option Retirement Fund | ₹172.64 | 7.84% | 7.98% | 7.84% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option Retirement Fund | ₹283.23 | 7.93% | 7.66% | 6.50% |
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option Retirement Fund | ₹147.45 | 9.15% | 10.60% | 9.15% |
Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option Retirement Fund | ₹233.94 | 20.94% | 21.88% | 20.94% |
Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option Retirement Fund | ₹25.28 | 14.28% | 16.56% | 16.28% |
Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option Retirement Fund | ₹288.71 | 13.71% | 12.42% | 12.71% |
Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option Retirement Fund | ₹150.74 | 14.24% | 15.98% | 14.24% |
Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option Retirement Fund | ₹234.99 | 15.49% | 14.48% | 14.49% |
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option Retirement Fund | ₹52.37 | 15.87% | 16.74% | 14.87% |
Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option Retirement Fund | ₹40.47 | 14.97% | 14.44% | 11.97% |
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option Retirement Fund | ₹63.85 | 18.85% | 20.20% | 19.85% |
Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option Retirement Fund | ₹103.39 | 19.39% | 20.78% | 18.39% |
Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option Retirement Fund | ₹299.95 | 19.95% | 19.40% | 17.95% |
Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option Retirement Fund | ₹406.01 | 20.01% | 22.02% | 22.01% |
Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option Retirement Fund | ₹118.97 | 16.47% | 15.94% | 13.47% |
Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option Retirement Fund | ₹67.07 | 20.07% | 20.14% | 20.07% |
Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option Retirement Fund | ₹134.63 | 14.63% | 15.76% | 13.63% |
Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option Retirement Fund | ₹142.37 | 18.87% | 19.74% | 17.87% |
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option Retirement Fund | ₹241.91 | 17.41% | 16.32% | 14.41% |
Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option Retirement Fund | ₹28.91 | 15.91% | 17.32% | 16.91% |
Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option Retirement Fund | ₹227.90 | 16.90% | 16.30% | 14.90% |
Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option Retirement Fund | ₹411.64 | 20.64% | 19.28% | 18.64% |
Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option Retirement Fund | ₹62.50 | 18.00% | 19.50% | 20.00% |
Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option Retirement Fund | ₹304.78 | 18.28% | 18.06% | 18.28% |
Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option Retirement Fund | ₹63.93 | 19.93% | 20.86% | 20.93% |
Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option Retirement Fund | ₹35.51 | 16.51% | 18.52% | 17.51% |
Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option Retirement Fund | ₹229.33 | 18.83% | 17.66% | 15.83% |
Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option Retirement Fund | ₹299.97 | 20.47% | 22.94% | 22.47% |
Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option Retirement Fund | ₹318.76 | 14.76% | 15.02% | 12.76% |
Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option Retirement Fund | ₹30.70 | 18.70% | 19.40% | 17.70% |
Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option Retirement Fund | ₹51.88 | 15.88% | 16.26% | 15.88% |
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option Retirement Fund | ₹367.06 | 14.56% | 13.12% | 12.56% |
Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option Retirement Fund | ₹26.86 | 16.36% | 17.72% | 15.36% |
Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option Retirement Fund | ₹287.37 | 13.87% | 13.24% | 11.87% |
Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option Retirement Fund | ₹321.15 | 17.65% | 19.80% | 17.65% |
Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option Retirement Fund | ₹282.24 | 15.24% | 13.98% | 14.24% |
Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option Retirement Fund | ₹188.92 | 19.42% | 19.34% | 18.42% |
Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option Retirement Fund | ₹56.69 | 13.69% | 15.38% | 15.69% |
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option Retirement Fund | ₹311.26 | 18.76% | 18.02% | 17.76% |
Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option Retirement Fund | ₹126.00 | 19.50% | 18.00% | 18.50% |
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option Retirement Fund | ₹216.67 | 19.17% | 18.34% | 16.17% |
Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option Retirement Fund | ₹258.23 | 17.73% | 18.46% | 17.73% |
Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option Retirement Fund | ₹390.46 | 15.96% | 14.92% | 12.96% |
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option Retirement Fund | ₹56.43 | 16.43% | 16.36% | 15.43% |
Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option Retirement Fund | ₹121.19 | 14.19% | 15.38% | 15.19% |
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option Retirement Fund | ₹70.00 | 14.00% | 12.50% | 11.00% |
Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option Retirement Fund | ₹185.08 | 14.58% | 16.16% | 15.58% |
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option Retirement Fund | ₹24.64 | 16.14% | 17.28% | 15.14% |
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option Retirement Fund | ₹263.66 | 19.66% | 19.32% | 19.66% |
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option Retirement Fund | ₹345.50 | 18.00% | 17.50% | 18.00% |
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option Retirement Fund | ₹196.86 | 20.36% | 22.22% | 20.36% |
Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option Retirement Fund | ₹375.80 | 17.80% | 20.10% | 17.80% |
Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option Retirement Fund | ₹376.74 | 16.74% | 17.48% | 17.74% |
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option Retirement Fund | ₹105.43 | 19.93% | 21.36% | 19.93% |
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option Retirement Fund | ₹379.61 | 13.61% | 13.72% | 12.61% |
Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option Retirement Fund | ₹158.78 | 15.28% | 17.06% | 17.28% |
Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option Retirement Fund | ₹370.50 | 17.50% | 19.00% | 18.50% |
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option Retirement Fund | ₹369.15 | 15.15% | 15.80% | 16.15% |
Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option Retirement Fund | ₹238.27 | 19.27% | 18.54% | 16.27% |
Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option Retirement Fund | ₹133.05 | 14.05% | 12.60% | 11.05% |
Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option Retirement Fund | ₹76.65 | 19.65% | 18.80% | 17.65% |
Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option Retirement Fund | ₹229.48 | 17.48% | 19.46% | 17.48% |
Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option Retirement Fund | ₹208.88 | 17.88% | 19.26% | 16.88% |
Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option Retirement Fund | ₹298.45 | 20.45% | 20.90% | 20.45% |
Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option Retirement Fund | ₹341.11 | 16.11% | 15.72% | 15.11% |
Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option Retirement Fund | ₹273.92 | 14.92% | 14.84% | 13.92% |
Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option Retirement Fund | ₹52.42 | 18.92% | 18.34% | 17.92% |
Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan Retirement Fund | ₹26.48 | 19.98% | 20.96% | 20.98% |
Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option Retirement Fund | ₹136.31 | 15.31% | 14.62% | 13.31% |
Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option Retirement Fund | ₹22.59 | 19.59% | 19.18% | 19.59% |
Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option Retirement Fund | ₹159.63 | 15.63% | 14.76% | 14.63% |
Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option Retirement Fund | ₹23.06 | 17.56% | 18.62% | 16.56% |
Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan Retirement Fund | ₹304.77 | 20.77% | 20.04% | 17.77% |
Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option Retirement Fund | ₹419.75 | 19.75% | 19.50% | 19.75% |
Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option Retirement Fund | ₹288.02 | 16.52% | 15.54% | 14.52% |
Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option Retirement Fund | ₹20.02 | 15.02% | 13.54% | 14.02% |
Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option Retirement Fund | ₹289.29 | 16.79% | 17.08% | 15.79% |
Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option Retirement Fund | ₹157.06 | 18.56% | 20.62% | 20.56% |
Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option Retirement Fund | ₹24.83 | 20.33% | 20.16% | 18.33% |
Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option Retirement Fund | ₹157.86 | 20.36% | 20.72% | 20.36% |
Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option Retirement Fund | ₹290.09 | 18.59% | 17.18% | 15.59% |
Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option Retirement Fund | ₹193.17 | 14.67% | 15.34% | 14.67% |
Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option Retirement Fund | ₹382.29 | 15.29% | 15.58% | 14.29% |
Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option Retirement Fund | ₹113.02 | 13.52% | 12.04% | 12.52% |
Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option Retirement Fund | ₹245.25 | 19.25% | 20.00% | 19.25% |
Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option Retirement Fund | ₹108.21 | 15.71% | 16.92% | 16.71% |
Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option Retirement Fund | ₹196.04 | 18.04% | 19.58% | 20.04% |
Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option Retirement Fund | ₹63.81 | 19.81% | 19.12% | 17.81% |
Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option Retirement Fund | ₹333.08 | 14.08% | 15.16% | 15.08% |
Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option Retirement Fund | ₹383.34 | 17.34% | 18.68% | 18.34% |
Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option Retirement Fund | ₹114.07 | 15.57% | 15.14% | 13.57% |
Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option Retirement Fund | ₹246.30 | 13.80% | 15.60% | 15.80% |
Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option Retirement Fund | ₹59.97 | 14.97% | 15.94% | 14.97% |
Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option Retirement Fund | ₹329.24 | 16.74% | 15.48% | 15.74% |
Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option Retirement Fund | ₹369.23 | 15.73% | 14.46% | 12.73% |
Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option Retirement Fund | ₹258.67 | 19.17% | 17.84% | 17.17% |
Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option Retirement Fund | ₹395.71 | 15.21% | 17.42% | 16.21% |
Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option Retirement Fund | ₹51.44 | 14.44% | 16.88% | 16.44% |
Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option Retirement Fund | ₹206.31 | 14.81% | 16.62% | 15.81% |
Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option Retirement Fund | ₹74.08 | 16.58% | 16.16% | 16.58% |
Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option Retirement Fund | ₹343.35 | 18.35% | 19.70% | 18.35% |
Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option Retirement Fund | ₹240.84 | 14.84% | 13.68% | 12.84% |
Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option Retirement Fund | ₹236.03 | 17.03% | 18.56% | 17.03% |
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option Retirement Fund | ₹302.46 | 16.46% | 15.92% | 13.46% |
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option Retirement Fund | ₹352.92 | 17.92% | 19.84% | 18.92% |
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option Retirement Fund | ₹83.65 | 16.15% | 16.30% | 14.15% |
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option Retirement Fund | ₹215.88 | 14.38% | 16.76% | 16.38% |
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option Retirement Fund | ₹359.66 | 16.16% | 18.32% | 16.16% |
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option Retirement Fund | ₹170.23 | 18.23% | 19.46% | 18.23% |
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option Retirement Fund | ₹413.96 | 14.96% | 13.92% | 12.96% |
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option Retirement Fund | ₹276.92 | 18.92% | 18.34% | 17.92% |
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option Retirement Fund | ₹409.15 | 17.15% | 18.80% | 17.15% |
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option Retirement Fund | ₹298.62 | 19.12% | 20.24% | 18.12% |
Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option Retirement Fund | ₹125.81 | 15.31% | 15.62% | 14.31% |
Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option Retirement Fund | ₹222.52 | 20.52% | 21.54% | 19.52% |
Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option Retirement Fund | ₹360.49 | 19.99% | 21.98% | 21.99% |
Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option Retirement Fund | ₹221.47 | 18.47% | 17.44% | 17.47% |
Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option Retirement Fund | ₹359.44 | 17.94% | 17.88% | 16.94% |
Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option Retirement Fund | ₹356.05 | 17.55% | 18.60% | 16.55% |
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option Retirement Fund | ₹220.42 | 16.42% | 17.34% | 16.42% |
Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option Retirement Fund | ₹357.10 | 19.60% | 18.70% | 17.60% |
Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option Retirement Fund | ₹49.16 | 18.66% | 20.32% | 18.66% |
Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option Retirement Fund | ₹264.83 | 16.83% | 16.16% | 14.83% |
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option Retirement Fund | ₹126.86 | 17.36% | 19.72% | 19.36% |
Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option Retirement Fund | ₹48.11 | 16.61% | 16.22% | 16.61% |
Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option Retirement Fund | ₹265.88 | 18.88% | 20.26% | 19.88% |
Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option Retirement Fund | ₹127.91 | 19.41% | 19.82% | 17.41% |
Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option Retirement Fund | ₹47.06 | 14.56% | 16.12% | 15.56% |
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option Retirement Fund | ₹123.04 | 6.74% | 8.28% | 7.74% |
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option Retirement Fund | ₹275.75 | 13.75% | 14.00% | 12.75% |
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan Retirement Fund | ₹177.51 | 17.01% | 18.52% | 17.01% |
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option Retirement Fund | ₹156.59 | 15.09% | 16.68% | 17.09% |
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option Retirement Fund | ₹102.81 | 20.31% | 20.62% | 20.31% |
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW Retirement Fund | ₹162.91 | 6.11% | 8.52% | 7.11% |
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option Retirement Fund | ₹368.65 | 14.65% | 15.30% | 14.65% |
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW Retirement Fund | ₹118.39 | 7.09% | 6.98% | 6.50% |
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option Retirement Fund | ₹370.06 | 17.06% | 19.12% | 19.06% |
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW Retirement Fund | ₹390.74 | 9.44% | 8.18% | 6.50% |
Nippon India India Opportunities Fund - Series A - Growth Option Retirement Fund | ₹77.42 | 19.92% | 21.84% | 21.92% |
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option Retirement Fund | ₹220.66 | 15.66% | 16.82% | 16.66% |
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Retirement Fund | ₹313.16 | 17.66% | 17.32% | 16.66% |
Nippon India Interval Fund V - Series 2 - Dividend Payout Option Retirement Fund | ₹121.92 | 16.92% | 18.34% | 16.92% |
Nippon India Interval Fund V - Series 2 - Growth Option Retirement Fund | ₹58.02 | 16.52% | 18.54% | 17.52% |
Nippon India Interval Fund V- Series 1- Dividend Option Retirement Fund | ₹173.37 | 13.87% | 15.74% | 15.87% |
Nippon India Interval Fund V- Series 1- Growth Option Retirement Fund | ₹53.45 | 17.95% | 19.40% | 16.95% |
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option Retirement Fund | ₹48.42 | 19.92% | 18.84% | 18.92% |
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option Retirement Fund | ₹196.84 | 15.34% | 14.68% | 13.34% |
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option Retirement Fund | ₹127.23 | 8.93% | 10.66% | 10.93% |
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option Retirement Fund | ₹397.99 | 8.69% | 7.68% | 6.69% |
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Retirement Fund | ₹72.66 | 8.86% | 8.52% | 8.86% |
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Retirement Fund | ₹86.72 | 15.22% | 15.94% | 16.22% |
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Retirement Fund | ₹280.86 | 20.86% | 20.22% | 17.86% |
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Retirement Fund | ₹255.59 | 15.09% | 13.68% | 14.09% |
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option Retirement Fund | ₹298.51 | 20.01% | 19.52% | 18.01% |
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option Retirement Fund | ₹275.46 | 19.96% | 20.42% | 18.96% |
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option Retirement Fund | ₹265.10 | 16.60% | 17.70% | 16.60% |
PGIM India Retirement Fund - Regular Plan - Growth Option Retirement Fund | ₹57.67 | 19.67% | 21.34% | 21.67% |
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option Retirement Fund | ₹61.23 | 5.20% | 6.00% | 6.50% |
Reliance Capital Builder Fund II - Series B - Dividend Payout Option Retirement Fund | ₹213.64 | 19.14% | 17.78% | 17.14% |
Reliance Capital Builder Fund II - Series B - Growth Option Retirement Fund | ₹406.80 | 20.30% | 21.10% | 19.30% |
Reliance Capital Builder Fund II - Series C - Dividend Payout Option Retirement Fund | ₹375.07 | 13.57% | 14.14% | 14.57% |
Reliance Capital Builder Fund II - Series C - Growth Option Retirement Fund | ₹268.83 | 20.83% | 20.66% | 19.83% |
Reliance Capital Builder Fund II- Series A- Dividend Payout Option Retirement Fund | ₹318.89 | 15.39% | 14.78% | 13.39% |
Reliance Capital Builder Fund II- Series A- Growth Option Retirement Fund | ₹239.93 | 19.43% | 18.86% | 16.43% |
Reliance Capital Builder Fund III - Series A - Dividend Payout Option Retirement Fund | ₹22.12 | 17.62% | 17.74% | 15.62% |
Reliance Capital Builder Fund III - Series A - Growth Option Retirement Fund | ₹211.60 | 19.10% | 17.70% | 17.10% |
Reliance Capital Builder Fund- Series A- Dividend Payout Option Retirement Fund | ₹25.55 | 19.05% | 20.10% | 18.05% |
Reliance Capital Builder Fund- Series A- Growth Option Retirement Fund | ₹401.41 | 15.41% | 15.32% | 15.41% |
Reliance Capital Builder Fund- Series B- Dividend Payout Option Retirement Fund | ₹100.88 | 18.88% | 20.26% | 19.88% |
Reliance Capital Builder Fund- Series B- Growth Option Retirement Fund | ₹132.14 | 13.64% | 15.78% | 14.64% |
Reliance Capital Builder Fund- Series C- Dividend Payout Option Retirement Fund | ₹261.65 | 20.15% | 19.30% | 19.15% |
Reliance Capital Builder Fund- Series C- Growth Option Retirement Fund | ₹264.37 | 19.37% | 19.74% | 17.37% |
Reliance Close Ended Equity Fund - Series A - Dividend Payout Option Retirement Fund | ₹185.67 | 15.17% | 15.84% | 16.17% |
Reliance Close Ended Equity Fund - Series A - Growth Option Retirement Fund | ₹84.47 | 16.47% | 18.44% | 17.47% |
Reliance Close Ended Equity Fund - Series B - Dividend Payout Option Retirement Fund | ₹347.10 | 17.10% | 15.70% | 14.10% |
Reliance Close Ended Equity Fund - Series B - Growth Option Retirement Fund | ₹90.50 | 17.50% | 17.50% | 15.50% |
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option Retirement Fund | ₹378.21 | 19.71% | 18.42% | 18.71% |
Reliance Close Ended Equity Fund II- Series A- Growth Option Retirement Fund | ₹154.75 | 15.75% | 16.00% | 15.75% |
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option Retirement Fund | ₹54.59 | 17.59% | 17.68% | 15.59% |
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option Retirement Fund | ₹76.45 | 15.95% | 18.40% | 17.95% |
Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option Retirement Fund | ₹154.85 | 20.85% | 22.20% | 19.85% |
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option Retirement Fund | ₹394.92 | 18.92% | 18.34% | 17.92% |
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option Retirement Fund | ₹150.20 | 20.20% | 21.90% | 20.20% |
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option Retirement Fund | ₹233.49 | 16.99% | 18.48% | 16.99% |
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option Retirement Fund | ₹24.77 | 13.77% | 14.04% | 12.77% |
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option Retirement Fund | ₹72.06 | 15.06% | 14.62% | 15.06% |
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option Retirement Fund | ₹289.22 | 14.22% | 14.94% | 13.22% |
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option Retirement Fund | ₹150.70 | 18.70% | 18.40% | 16.70% |
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option Retirement Fund | ₹23.72 | 19.22% | 21.44% | 19.22% |
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option Retirement Fund | ₹390.77 | 16.77% | 18.54% | 18.77% |
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option Retirement Fund | ₹161.69 | 18.69% | 17.88% | 17.69% |
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option Retirement Fund | ₹35.71 | 18.21% | 20.42% | 19.21% |
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option Retirement Fund | ₹394.03 | 20.53% | 20.56% | 18.53% |
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option Retirement Fund | ₹275.78 | 16.28% | 16.56% | 14.28% |
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option Retirement Fund | ₹321.46 | 14.96% | 15.92% | 14.96% |
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option Retirement Fund | ₹311.27 | 18.27% | 17.54% | 16.27% |
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option Retirement Fund | ₹255.01 | 19.01% | 20.02% | 18.01% |
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option Retirement Fund | ₹354.42 | 19.92% | 20.34% | 18.92% |
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option Retirement Fund | ₹392.98 | 18.48% | 20.46% | 20.48% |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option Retirement Fund | ₹385.91 | 19.41% | 21.82% | 19.41% |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option Retirement Fund | ₹336.23 | 20.73% | 21.96% | 19.73% |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option Retirement Fund | ₹175.16 | 15.16% | 16.32% | 15.16% |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option Retirement Fund | ₹379.26 | 14.76% | 14.52% | 13.76% |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option Retirement Fund | ₹415.23 | 20.73% | 19.96% | 17.73% |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option Retirement Fund | ₹241.29 | 15.29% | 14.08% | 14.29% |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option Retirement Fund | ₹253.80 | 18.80% | 20.10% | 19.80% |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option Retirement Fund | ₹335.18 | 18.68% | 17.86% | 17.68% |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option Retirement Fund | ₹92.37 | 16.87% | 16.24% | 14.87% |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option Retirement Fund | ₹380.31 | 16.81% | 18.62% | 18.81% |
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option Retirement Fund | ₹345.75 | 19.75% | 18.50% | 18.75% |
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option Retirement Fund | ₹93.43 | 15.93% | 14.86% | 12.93% |
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option Retirement Fund | ₹418.28 | 19.28% | 21.06% | 20.28% |
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option Retirement Fund | ₹362.70 | 17.70% | 18.40% | 17.70% |
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option Retirement Fund | ₹328.85 | 15.85% | 16.20% | 15.85% |
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option Retirement Fund | ₹221.49 | 15.49% | 14.98% | 13.49% |
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option Retirement Fund | ₹75.64 | 15.14% | 14.28% | 13.14% |
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option Retirement Fund | ₹54.60 | 14.10% | 15.20% | 15.10% |
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option Retirement Fund | ₹237.07 | 17.07% | 18.14% | 18.07% |
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option Retirement Fund | ₹120.37 | 19.87% | 20.74% | 20.87% |
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option Retirement Fund | ₹241.80 | 20.80% | 20.60% | 19.80% |
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option Retirement Fund | ₹266.28 | 15.78% | 16.06% | 15.78% |
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option Retirement Fund | ₹319.86 | 15.36% | 14.22% | 14.36% |
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option Retirement Fund | ₹119.32 | 17.82% | 16.64% | 15.82% |
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option Retirement Fund | ₹48.25 | 20.75% | 23.00% | 20.75% |
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option Retirement Fund | ₹119.43 | 14.93% | 13.86% | 12.93% |
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option Retirement Fund | ₹327.64 | 19.64% | 18.78% | 17.64% |
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option Retirement Fund | ₹71.30 | 19.30% | 21.60% | 19.30% |
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option Retirement Fund | ₹200.29 | 18.29% | 17.58% | 16.29% |
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option Retirement Fund | ₹203.53 | 17.53% | 18.06% | 17.53% |
Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option Retirement Fund | ₹147.35 | 19.35% | 18.70% | 16.35% |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option Retirement Fund | ₹108.81 | 19.81% | 18.62% | 18.81% |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option Retirement Fund | ₹380.64 | 15.64% | 17.78% | 17.64% |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option Retirement Fund | ₹378.08 | 14.08% | 14.66% | 13.08% |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option Retirement Fund | ₹147.29 | 14.79% | 15.08% | 12.79% |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option Retirement Fund | ₹206.11 | 19.11% | 18.72% | 18.11% |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option Retirement Fund | ₹215.24 | 16.74% | 16.98% | 15.74% |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option Retirement Fund | ₹335.39 | 13.89% | 13.28% | 11.89% |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option Retirement Fund | ₹312.69 | 13.69% | 15.88% | 14.69% |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option Retirement Fund | ₹49.84 | 17.84% | 20.18% | 17.84% |
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option Retirement Fund | ₹201.30 | 13.80% | 16.10% | 14.80% |
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option Retirement Fund | ₹50.25 | 14.75% | 15.00% | 12.75% |
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option Retirement Fund | ₹338.85 | 17.85% | 16.70% | 15.85% |
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option Retirement Fund | ₹390.92 | 15.92% | 17.84% | 15.92% |
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option Retirement Fund | ₹209.28 | 20.78% | 20.06% | 17.78% |
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option Retirement Fund | ₹154.82 | 14.82% | 14.64% | 13.82% |
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option Retirement Fund | ₹346.32 | 16.82% | 15.64% | 15.82% |
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option Retirement Fund | ₹207.71 | 16.71% | 17.42% | 17.71% |
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option Retirement Fund | ₹214.09 | 18.59% | 19.18% | 17.59% |
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option Retirement Fund | ₹320.22 | 13.72% | 15.44% | 15.72% |
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option Retirement Fund | ₹370.10 | 14.60% | 14.20% | 13.60% |
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option Retirement Fund | ₹134.89 | 14.89% | 14.78% | 13.89% |
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option Retirement Fund | ₹218.97 | 17.47% | 16.94% | 16.47% |
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option Retirement Fund | ₹357.32 | 15.82% | 14.64% | 12.82% |
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option Retirement Fund | ₹180.86 | 16.86% | 17.72% | 17.86% |
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option Retirement Fund | ₹370.99 | 15.99% | 17.98% | 15.99% |
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option Retirement Fund | ₹356.57 | 20.57% | 21.64% | 19.57% |
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option Retirement Fund | ₹96.70 | 20.70% | 20.90% | 18.70% |
Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option Retirement Fund | ₹185.86 | 17.36% | 16.22% | 14.36% |
Reliance Equity Linked Saving Fund - Series I - Dividend Plan Retirement Fund | ₹78.64 | 19.14% | 19.28% | 17.14% |
Reliance Equity Linked Saving Fund - Series I - Growth Plan Retirement Fund | ₹106.30 | 20.30% | 20.60% | 20.30% |
Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option Retirement Fund | ₹21.52 | 17.52% | 19.54% | 17.52% |
Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option Retirement Fund | ₹157.72 | 20.72% | 20.94% | 18.72% |
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option Retirement Fund | ₹182.95 | 19.45% | 19.40% | 18.45% |
Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option Retirement Fund | ₹295.69 | 20.19% | 21.38% | 21.19% |
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option Retirement Fund | ₹344.38 | 13.88% | 15.76% | 15.88% |
Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option Retirement Fund | ₹419.80 | 15.30% | 15.10% | 15.30% |
Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option Retirement Fund | ₹104.31 | 15.81% | 15.62% | 13.81% |
Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option Retirement Fund | ₹156.67 | 18.67% | 20.84% | 20.67% |
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option Retirement Fund | ₹25.67 | 19.67% | 19.34% | 19.67% |
Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option Retirement Fund | ₹19.35 | 17.35% | 19.20% | 17.35% |
Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option Retirement Fund | ₹159.20 | 14.70% | 13.40% | 12.70% |
Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option Retirement Fund | ₹20.40 | 19.40% | 19.30% | 18.40% |
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option Retirement Fund | ₹290.64 | 15.64% | 15.28% | 13.64% |
Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option Retirement Fund | ₹123.84 | 14.84% | 14.18% | 11.84% |
Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option Retirement Fund | ₹32.40 | 18.40% | 18.80% | 17.40% |
Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option Retirement Fund | ₹34.00 | 20.50% | 22.50% | 20.50% |
Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option Retirement Fund | ₹272.47 | 16.47% | 18.94% | 16.47% |
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option Retirement Fund | ₹171.97 | 19.97% | 18.94% | 18.97% |
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option Retirement Fund | ₹362.14 | 20.14% | 20.28% | 20.14% |
Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option Retirement Fund | ₹366.94 | 20.44% | 20.38% | 18.44% |
Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option Retirement Fund | ₹210.77 | 16.77% | 17.54% | 17.77% |
Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option Retirement Fund | ₹61.97 | 16.97% | 18.44% | 16.97% |
Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option Retirement Fund | ₹199.94 | 16.44% | 18.88% | 16.44% |
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option Retirement Fund | ₹92.96 | 19.46% | 21.92% | 19.46% |
Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option Retirement Fund | ₹299.42 | 16.92% | 17.34% | 15.92% |
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option Retirement Fund | ₹123.26 | 20.26% | 22.52% | 22.26% |
Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option Retirement Fund | ₹66.10 | 16.60% | 17.70% | 16.60% |
Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan Retirement Fund | ₹226.09 | 14.09% | 13.68% | 12.09% |
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option Retirement Fund | ₹163.66 | 14.16% | 12.82% | 11.16% |
Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option Retirement Fund | ₹393.68 | 17.18% | 17.86% | 16.18% |
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin Retirement Fund | ₹180.06 | 18.56% | 20.12% | 18.56% |
Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option Retirement Fund | ₹40.91 | 17.91% | 20.32% | 17.91% |
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option Retirement Fund | ₹53.98 | 14.98% | 14.46% | 11.98% |
Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option Retirement Fund | ₹153.54 | 16.54% | 18.58% | 17.54% |
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option Retirement Fund | ₹24.44 | 16.94% | 17.88% | 17.94% |
Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option Retirement Fund | ₹249.06 | 16.06% | 15.12% | 13.06% |
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option Retirement Fund | ₹103.08 | 20.58% | 21.66% | 19.58% |
Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option Retirement Fund | ₹63.88 | 17.38% | 17.26% | 15.38% |
Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option Retirement Fund | ₹181.72 | 16.72% | 17.94% | 16.72% |
Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option Retirement Fund | ₹326.36 | 15.86% | 16.72% | 14.86% |
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option Retirement Fund | ₹20.29 | 14.79% | 14.08% | 11.79% |
Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option Retirement Fund | ₹62.83 | 15.33% | 17.16% | 17.33% |
Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option Retirement Fund | ₹112.57 | 20.07% | 18.64% | 17.07% |
Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option Retirement Fund | ₹142.45 | 18.45% | 20.90% | 19.45% |
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option Retirement Fund | ₹148.54 | 17.54% | 16.58% | 14.54% |
Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option Retirement Fund | ₹146.36 | 17.86% | 18.22% | 15.86% |
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option Retirement Fund | ₹136.77 | 20.77% | 22.04% | 19.77% |
Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option Retirement Fund | ₹154.59 | 18.59% | 18.68% | 18.59% |
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option Retirement Fund | ₹298.20 | 15.20% | 14.40% | 13.20% |
Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option Retirement Fund | ₹418.12 | 19.12% | 18.24% | 16.12% |
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option Retirement Fund | ₹58.13 | 17.13% | 18.26% | 18.13% |
Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option Retirement Fund | ₹158.35 | 14.85% | 13.70% | 12.85% |
Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option Retirement Fund | ₹58.74 | 16.24% | 17.48% | 15.24% |
Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option Retirement Fund | ₹263.04 | 18.54% | 18.58% | 18.54% |
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option Retirement Fund | ₹102.77 | 19.27% | 20.54% | 18.27% |
Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option Retirement Fund | ₹192.83 | 15.83% | 15.66% | 13.83% |
Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option Retirement Fund | ₹371.26 | 16.26% | 18.02% | 17.26% |
Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option Retirement Fund | ₹147.90 | 18.40% | 18.80% | 17.40% |
Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option Retirement Fund | ₹146.71 | 20.71% | 20.92% | 18.71% |
Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option Retirement Fund | ₹256.02 | 15.52% | 17.54% | 17.52% |
Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option Retirement Fund | ₹167.28 | 14.78% | 15.56% | 14.78% |
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option Retirement Fund | ₹94.59 | 13.59% | 13.68% | 12.59% |
Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option Retirement Fund | ₹29.31 | 15.31% | 15.12% | 15.31% |
Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option Retirement Fund | ₹57.84 | 17.84% | 17.18% | 14.84% |
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option Retirement Fund | ₹413.30 | 15.30% | 17.60% | 16.30% |
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option Retirement Fund | ₹30.36 | 17.36% | 19.22% | 17.36% |
Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option Retirement Fund | ₹144.61 | 16.61% | 16.72% | 15.61% |
Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option Retirement Fund | ₹169.38 | 18.88% | 19.76% | 17.88% |
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option Retirement Fund | ₹330.51 | 17.01% | 17.52% | 16.01% |
Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option Retirement Fund | ₹31.41 | 19.41% | 19.32% | 18.41% |
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option Retirement Fund | ₹335.29 | 18.79% | 20.08% | 19.79% |
Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option Retirement Fund | ₹286.69 | 16.69% | 15.38% | 15.69% |
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option Retirement Fund | ₹392.55 | 19.55% | 21.60% | 20.55% |
Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option Retirement Fund | ₹302.29 | 19.29% | 20.58% | 18.29% |
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option Retirement Fund | ₹231.12 | 17.62% | 17.74% | 15.62% |
Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option Retirement Fund | ₹274.18 | 14.68% | 15.36% | 14.68% |
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option Retirement Fund | ₹69.69 | 15.69% | 17.88% | 17.69% |
Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option Retirement Fund | ₹412.15 | 14.15% | 15.80% | 14.15% |
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option Retirement Fund | ₹309.76 | 13.76% | 14.02% | 12.76% |
Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option Retirement Fund | ₹303.34 | 13.84% | 13.18% | 11.84% |
Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option Retirement Fund | ₹273.13 | 20.13% | 18.76% | 17.13% |
Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option Retirement Fund | ₹388.40 | 17.40% | 17.80% | 17.40% |
Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option Retirement Fund | ₹411.10 | 19.60% | 19.20% | 19.60% |
Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option Retirement Fund | ₹304.39 | 15.89% | 17.28% | 16.89% |
Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option Retirement Fund | ₹65.54 | 13.54% | 14.08% | 14.54% |
Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option Retirement Fund | ₹166.42 | 16.42% | 16.84% | 14.42% |
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option Retirement Fund | ₹305.61 | 19.11% | 17.72% | 17.11% |
Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option Retirement Fund | ₹410.05 | 17.55% | 19.10% | 18.55% |
Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option Retirement Fund | ₹71.86 | 14.36% | 15.22% | 13.36% |
Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option Retirement Fund | ₹300.92 | 15.92% | 16.84% | 14.92% |
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option Retirement Fund | ₹245.74 | 15.24% | 14.98% | 15.24% |
Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option Retirement Fund | ₹174.82 | 17.82% | 18.64% | 17.82% |
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option Retirement Fund | ₹407.17 | 17.17% | 18.84% | 17.17% |
Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option Retirement Fund | ₹36.85 | 18.35% | 18.20% | 18.35% |
Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option Retirement Fund | ₹138.12 | 15.62% | 17.74% | 17.62% |
Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option Retirement Fund | ₹328.53 | 13.53% | 15.06% | 15.53% |
Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option Retirement Fund | ₹276.09 | 15.09% | 14.18% | 13.09% |
Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option Retirement Fund | ₹37.90 | 20.40% | 22.30% | 20.40% |
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option Retirement Fund | ₹222.23 | 15.23% | 15.46% | 14.23% |
Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option Retirement Fund | ₹144.29 | 20.29% | 22.08% | 20.29% |
Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option Retirement Fund | ₹275.55 | 18.05% | 19.10% | 18.05% |
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option Retirement Fund | ₹167.59 | 13.59% | 15.18% | 15.59% |
Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option Retirement Fund | ₹301.97 | 17.97% | 16.94% | 15.97% |
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option Retirement Fund | ₹217.51 | 13.51% | 13.02% | 13.51% |
Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option Retirement Fund | ₹347.53 | 19.03% | 18.56% | 18.03% |
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option Retirement Fund | ₹48.77 | 19.27% | 21.04% | 20.27% |
Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option Retirement Fund | ₹229.95 | 19.95% | 18.90% | 18.95% |
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option Retirement Fund | ₹148.36 | 20.86% | 21.72% | 20.86% |
Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option Retirement Fund | ₹217.20 | 17.20% | 18.90% | 17.20% |
Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option Retirement Fund | ₹379.57 | 17.07% | 18.64% | 17.07% |
Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option Retirement Fund | ₹349.43 | 15.43% | 15.36% | 15.43% |
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option Retirement Fund | ₹56.08 | 19.08% | 20.66% | 20.08% |
Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option Retirement Fund | ₹84.00 | 18.50% | 19.00% | 17.50% |
Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option Retirement Fund | ₹407.37 | 17.37% | 17.74% | 17.37% |
Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option Retirement Fund | ₹19.89 | 17.89% | 17.28% | 14.89% |
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option Retirement Fund | ₹345.33 | 14.83% | 13.66% | 12.83% |
Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option Retirement Fund | ₹290.77 | 17.77% | 18.54% | 17.77% |
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option Retirement Fund | ₹105.26 | 16.76% | 17.52% | 17.76% |
Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option Retirement Fund | ₹152.80 | 18.30% | 18.10% | 18.30% |
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option Retirement Fund | ₹176.38 | 18.38% | 20.76% | 19.38% |
Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option Retirement Fund | ₹108.94 | 14.44% | 14.38% | 12.44% |
Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option Retirement Fund | ₹329.95 | 17.95% | 17.90% | 16.95% |
Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option Retirement Fund | ₹314.71 | 19.21% | 19.92% | 19.21% |
Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option Retirement Fund | ₹176.76 | 13.76% | 15.02% | 13.76% |
Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option Retirement Fund | ₹368.50 | 16.50% | 15.00% | 15.50% |
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option Retirement Fund | ₹307.81 | 15.81% | 15.12% | 14.81% |
Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option Retirement Fund | ₹56.71 | 19.21% | 17.92% | 17.21% |
Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option Retirement Fund | ₹25.09 | 13.59% | 14.68% | 13.59% |
Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option Retirement Fund | ₹137.09 | 13.59% | 12.18% | 12.59% |
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option Retirement Fund | ₹311.45 | 19.45% | 19.90% | 17.45% |
Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option Retirement Fund | ₹175.85 | 19.85% | 20.20% | 18.85% |
Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option Retirement Fund | ₹91.84 | 14.34% | 14.68% | 14.34% |
Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option Retirement Fund | ₹368.70 | 19.70% | 20.40% | 20.70% |
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option Retirement Fund | ₹152.84 | 15.34% | 16.68% | 15.34% |
Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option Retirement Fund | ₹220.02 | 20.02% | 20.04% | 20.02% |
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option Retirement Fund | ₹247.87 | 18.37% | 17.24% | 17.37% |
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option Retirement Fund | ₹217.47 | 17.47% | 18.44% | 16.47% |
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option Retirement Fund | ₹224.42 | 20.42% | 20.34% | 18.42% |
Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option Retirement Fund | ₹67.64 | 15.14% | 13.78% | 14.14% |
Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option Retirement Fund | ₹67.41 | 16.41% | 16.82% | 14.41% |
Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option Retirement Fund | ₹375.67 | 17.17% | 16.84% | 15.17% |
Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option Retirement Fund | ₹243.44 | 18.94% | 20.38% | 19.94% |
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option Retirement Fund | ₹57.76 | 20.26% | 19.02% | 17.26% |
Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option Retirement Fund | ₹71.48 | 19.98% | 20.96% | 20.98% |
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option Retirement Fund | ₹365.82 | 17.32% | 17.64% | 17.32% |
Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option Retirement Fund | ₹335.94 | 16.44% | 17.88% | 15.44% |
Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option Retirement Fund | ₹162.11 | 20.61% | 22.72% | 20.61% |
Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option Retirement Fund | ₹66.67 | 14.67% | 14.34% | 13.67% |
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option Retirement Fund | ₹62.99 | 18.49% | 20.48% | 20.49% |
Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option Retirement Fund | ₹205.61 | 14.61% | 14.22% | 13.61% |
Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option Retirement Fund | ₹383.08 | 14.08% | 13.16% | 13.08% |
Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option Retirement Fund | ₹129.30 | 20.80% | 21.60% | 20.80% |
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option Retirement Fund | ₹215.55 | 18.55% | 18.10% | 16.55% |
Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option Retirement Fund | ₹314.01 | 19.01% | 20.52% | 20.01% |
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option Retirement Fund | ₹312.38 | 19.38% | 18.26% | 17.38% |
Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option Retirement Fund | ₹181.78 | 20.78% | 20.06% | 17.78% |
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option Retirement Fund | ₹50.15 | 19.65% | 21.30% | 21.65% |
Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option Retirement Fund | ₹49.55 | 15.05% | 16.10% | 15.05% |
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option Retirement Fund | ₹76.28 | 18.28% | 19.06% | 19.28% |
Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option Retirement Fund | ₹133.14 | 18.14% | 17.28% | 16.14% |
Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option Retirement Fund | ₹284.41 | 20.41% | 20.82% | 20.41% |
Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option Retirement Fund | ₹223.69 | 15.69% | 17.88% | 17.69% |
Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option Retirement Fund | ₹348.19 | 17.69% | 18.88% | 16.69% |
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option Retirement Fund | ₹239.93 | 19.43% | 21.86% | 19.43% |
Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option Retirement Fund | ₹213.05 | 18.05% | 20.10% | 19.05% |
Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option Retirement Fund | ₹74.53 | 20.53% | 21.06% | 20.53% |
Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option Retirement Fund | ₹76.01 | 14.51% | 13.02% | 12.51% |
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option Retirement Fund | ₹221.20 | 18.20% | 19.40% | 18.20% |
Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option Retirement Fund | ₹367.30 | 17.80% | 17.60% | 16.80% |
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option Retirement Fund | ₹306.73 | 19.73% | 20.96% | 19.73% |
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option Retirement Fund | ₹137.36 | 16.36% | 15.72% | 13.36% |
Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option Retirement Fund | ₹213.98 | 13.98% | 13.46% | 11.98% |
Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option Retirement Fund | ₹346.21 | 19.71% | 21.42% | 21.71% |
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option Retirement Fund | ₹194.77 | 18.27% | 17.54% | 16.27% |
Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option Retirement Fund | ₹209.17 | 16.17% | 18.34% | 16.17% |
Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option Retirement Fund | ₹409.52 | 18.02% | 16.54% | 17.02% |
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option Retirement Fund | ₹110.36 | 18.86% | 20.22% | 19.86% |
Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option Retirement Fund | ₹303.06 | 16.06% | 17.62% | 17.06% |
Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option Retirement Fund | ₹316.03 | 17.53% | 16.56% | 14.53% |
Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option Retirement Fund | ₹142.75 | 16.75% | 17.00% | 15.75% |
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option Retirement Fund | ₹145.18 | 18.18% | 19.36% | 18.18% |
Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option Retirement Fund | ₹39.94 | 16.44% | 16.38% | 15.44% |
Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option Retirement Fund | ₹304.40 | 20.40% | 20.80% | 20.40% |
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option Retirement Fund | ₹146.65 | 18.65% | 17.80% | 17.65% |
Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option Retirement Fund | ₹35.13 | 18.63% | 17.26% | 15.63% |
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option Retirement Fund | ₹271.14 | 17.64% | 17.78% | 15.64% |
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option Retirement Fund | ₹312.05 | 17.55% | 18.60% | 16.55% |
Reliance Fixed Horizon Fund XXVII- Series 9- Growth option Retirement Fund | ₹200.91 | 18.41% | 17.82% | 16.41% |
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option Retirement Fund | ₹345.20 | 17.20% | 16.40% | 16.20% |
Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option Retirement Fund | ₹388.70 | 15.20% | 17.40% | 16.20% |
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option Retirement Fund | ₹164.00 | 19.50% | 21.50% | 20.50% |
Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option Retirement Fund | ₹323.88 | 18.88% | 20.76% | 18.88% |
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option Retirement Fund | ₹234.70 | 14.20% | 16.40% | 16.20% |
Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option Retirement Fund | ₹255.50 | 16.50% | 17.50% | 16.50% |
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option Retirement Fund | ₹293.23 | 16.23% | 16.46% | 14.23% |
Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option Retirement Fund | ₹387.73 | 14.73% | 13.96% | 11.73% |
Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option Retirement Fund | ₹38.31 | 15.81% | 17.12% | 16.81% |
Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option Retirement Fund | ₹72.77 | 13.77% | 13.04% | 11.77% |
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option Retirement Fund | ₹274.41 | 16.91% | 16.32% | 14.91% |
Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option Retirement Fund | ₹209.81 | 17.31% | 16.12% | 14.31% |
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option Retirement Fund | ₹418.92 | 19.92% | 20.84% | 20.92% |
Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option Retirement Fund | ₹237.34 | 19.84% | 21.68% | 21.84% |
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option Retirement Fund | ₹383.43 | 14.43% | 16.86% | 16.43% |
Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option Retirement Fund | ₹46.13 | 20.63% | 21.76% | 19.63% |
Reliance Fixed Horizon Fund XXX- Series 10- Growth Option Retirement Fund | ₹154.21 | 20.71% | 20.92% | 18.71% |
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option Retirement Fund | ₹190.06 | 16.56% | 15.62% | 14.56% |
Reliance Fixed Horizon Fund XXX- Series 11- Growth Option Retirement Fund | ₹21.98 | 14.98% | 16.96% | 15.98% |
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option Retirement Fund | ₹172.47 | 14.97% | 16.44% | 13.97% |
Reliance Fixed Horizon Fund XXX- Series 12- Growth Option Retirement Fund | ₹291.25 | 16.75% | 16.50% | 16.75% |
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option Retirement Fund | ₹46.88 | 16.88% | 17.26% | 15.88% |
Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option Retirement Fund | ₹141.28 | 17.78% | 19.56% | 18.78% |
Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option Retirement Fund | ₹24.81 | 19.81% | 20.12% | 18.81% |
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option Retirement Fund | ₹315.65 | 14.65% | 14.80% | 12.65% |
Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option Retirement Fund | ₹284.76 | 20.76% | 21.52% | 20.76% |
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option Retirement Fund | ₹18.86 | 16.86% | 18.22% | 16.86% |
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option Retirement Fund | ₹77.77 | 18.27% | 18.04% | 18.27% |
Reliance Fixed Horizon Fund XXX- Series 18- Growth Option Retirement Fund | ₹287.41 | 19.41% | 20.82% | 18.41% |
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option Retirement Fund | ₹48.66 | 19.66% | 18.32% | 18.66% |
Reliance Fixed Horizon Fund XXX- Series 19- Growth Option Retirement Fund | ₹155.18 | 13.68% | 12.86% | 11.68% |
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option Retirement Fund | ₹143.36 | 16.36% | 16.72% | 14.36% |
Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option Retirement Fund | ₹287.16 | 18.16% | 18.32% | 17.16% |
Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option Retirement Fund | ₹176.44 | 19.44% | 20.88% | 18.44% |
Reliance Fixed Horizon Fund XXX- Series 20- Growth Option Retirement Fund | ₹20.76 | 20.76% | 22.52% | 21.76% |
Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option Retirement Fund | ₹213.98 | 18.48% | 19.46% | 19.48% |
Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option Retirement Fund | ₹41.32 | 15.32% | 15.14% | 15.32% |
Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option Retirement Fund | ₹221.03 | 18.03% | 20.06% | 19.03% |
Reliance Fixed Horizon Fund XXX- Series 5- Growth Option Retirement Fund | ₹325.21 | 19.71% | 20.42% | 20.71% |
Reliance Fixed Horizon Fund XXX- Series 6- Growth Option Retirement Fund | ₹382.56 | 16.56% | 18.62% | 17.56% |
Reliance Fixed Horizon Fund XXX- Series 7- Growth Option Retirement Fund | ₹250.33 | 18.33% | 18.16% | 18.33% |
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option Retirement Fund | ₹377.60 | 14.60% | 15.20% | 14.60% |
Reliance Fixed Horizon Fund XXX- Series 8- Growth Option Retirement Fund | ₹118.10 | 20.10% | 21.70% | 20.10% |
Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option Retirement Fund | ₹150.33 | 15.83% | 17.66% | 15.83% |
Reliance Fixed Horizon Fund XXX- Series 9- Growth Option Retirement Fund | ₹387.37 | 14.37% | 13.74% | 13.37% |
Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option Retirement Fund | ₹27.23 | 15.73% | 14.96% | 14.73% |
Reliance Fixed Horizon Fund XXX-Series 3- Growth Option Retirement Fund | ₹29.31 | 20.81% | 20.62% | 19.81% |
Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option Retirement Fund | ₹212.24 | 16.74% | 17.98% | 16.74% |
Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option Retirement Fund | ₹183.62 | 16.62% | 18.74% | 17.62% |
Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option Retirement Fund | ₹198.00 | 18.00% | 19.00% | 18.00% |
Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option Retirement Fund | ₹186.65 | 20.65% | 22.80% | 20.65% |
Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option Retirement Fund | ₹328.59 | 13.59% | 14.18% | 14.59% |
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option Retirement Fund | ₹356.81 | 16.31% | 17.12% | 16.31% |
Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option Retirement Fund | ₹249.15 | 19.15% | 18.80% | 18.15% |
Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option Retirement Fund | ₹407.22 | 15.22% | 14.94% | 15.22% |
Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option Retirement Fund | ₹381.38 | 17.38% | 19.26% | 17.38% |
Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option Retirement Fund | ₹120.71 | 15.21% | 13.92% | 14.21% |
Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option Retirement Fund | ₹112.11 | 15.61% | 15.72% | 15.61% |
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option Retirement Fund | ₹241.82 | 16.32% | 18.14% | 17.32% |
Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option Retirement Fund | ₹194.16 | 20.66% | 19.32% | 18.66% |
Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option Retirement Fund | ₹411.26 | 14.26% | 13.52% | 13.26% |
Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option Retirement Fund | ₹83.94 | 14.44% | 15.38% | 13.44% |
Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan Retirement Fund | ₹413.92 | 19.42% | 20.84% | 18.42% |
Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option Retirement Fund | ₹252.60 | 19.10% | 19.20% | 17.10% |
Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option Retirement Fund | ₹326.78 | 16.28% | 15.06% | 14.28% |
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option Retirement Fund | ₹153.79 | 13.79% | 13.58% | 13.79% |
Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option Retirement Fund | ₹290.37 | 13.87% | 14.24% | 12.87% |
Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option Retirement Fund | ₹324.24 | 15.24% | 15.98% | 16.24% |
Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option Retirement Fund | ₹165.66 | 20.66% | 22.32% | 21.66% |
Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option Retirement Fund | ₹158.84 | 16.34% | 15.18% | 14.34% |
Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option Retirement Fund | ₹28.62 | 17.12% | 19.24% | 19.12% |
Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option Retirement Fund | ₹273.03 | 20.53% | 20.56% | 18.53% |
Reliance Fixed Horizon Fund XXXVII- Series 7- Growth Option Retirement Fund | ₹387.07 | 16.57% | 16.64% | 15.57% |
Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option Retirement Fund | ₹254.90 | 17.40% | 19.80% | 19.40% |
Reliance Fixed Horizon Fund XXXVII- Series 8- Growth Option Retirement Fund | ₹254.84 | 18.34% | 20.18% | 20.34% |
Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan Retirement Fund | ₹224.11 | 14.11% | 14.22% | 14.11% |
Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option Retirement Fund | ₹53.07 | 20.07% | 19.64% | 18.07% |
Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan Retirement Fund | ₹87.07 | 18.07% | 18.64% | 19.07% |
Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option Retirement Fund | ₹190.11 | 16.11% | 15.22% | 13.11% |
Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option Retirement Fund | ₹52.17 | 14.67% | 14.34% | 13.67% |
Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan Retirement Fund | ₹86.07 | 14.57% | 14.64% | 12.57% |
Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option Retirement Fund | ₹125.71 | 20.71% | 19.92% | 17.71% |
Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option Retirement Fund | ₹94.61 | 17.61% | 16.22% | 15.61% |
Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option Retirement Fund | ₹30.35 | 20.35% | 22.70% | 22.35% |
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option Retirement Fund | ₹31.82 | 20.32% | 20.14% | 18.32% |
Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option Retirement Fund | ₹275.92 | 15.92% | 16.34% | 15.92% |
Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option Retirement Fund | ₹165.31 | 19.81% | 18.62% | 18.81% |
Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option Retirement Fund | ₹280.73 | 13.73% | 15.46% | 15.73% |
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option Retirement Fund | ₹360.20 | 15.70% | 16.90% | 16.70% |
Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option Retirement Fund | ₹166.42 | 15.92% | 14.84% | 12.92% |
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option Retirement Fund | ₹261.53 | 14.53% | 14.06% | 13.53% |
Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option Retirement Fund | ₹36.09 | 14.09% | 15.18% | 15.09% |
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton Retirement Fund | ₹386.23 | 19.73% | 20.46% | 20.73% |
Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option Retirement Fund | ₹300.55 | 18.05% | 19.60% | 20.05% |
Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option Retirement Fund | ₹337.10 | 18.10% | 17.20% | 16.10% |
Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option Retirement Fund | ₹31.28 | 16.28% | 16.06% | 15.28% |
Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option Retirement Fund | ₹142.76 | 14.26% | 15.02% | 13.26% |
Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option Retirement Fund | ₹301.70 | 14.70% | 16.90% | 14.70% |
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option Retirement Fund | ₹270.13 | 16.63% | 15.76% | 14.63% |
Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option Retirement Fund | ₹307.21 | 20.71% | 22.92% | 20.71% |
Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option Retirement Fund | ₹257.80 | 13.80% | 13.10% | 11.80% |
Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option Retirement Fund | ₹174.98 | 14.98% | 14.96% | 13.98% |
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option Retirement Fund | ₹104.73 | 17.73% | 18.96% | 16.73% |
Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option Retirement Fund | ₹42.75 | 16.75% | 18.50% | 18.75% |
Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option Retirement Fund | ₹60.54 | 18.54% | 20.08% | 18.54% |
Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option Retirement Fund | ₹213.94 | 19.94% | 18.88% | 18.94% |
Reliance Interval Fund -IV -Series 2 - Dividend Payout Option Retirement Fund | ₹192.04 | 17.54% | 18.58% | 16.54% |
Reliance Interval Fund -IV -Series 2 - Growth Option Retirement Fund | ₹47.58 | 16.58% | 15.66% | 14.58% |
Reliance Interval Fund III- Series 1- Growth Option Retirement Fund | ₹24.08 | 19.08% | 17.66% | 17.08% |
Reliance Interval Fund IV- Series 3- Dividend Payout Option Retirement Fund | ₹177.20 | 16.70% | 17.40% | 17.70% |
Reliance Interval Fund IV- Series 3- Growth option Retirement Fund | ₹262.36 | 20.86% | 22.72% | 21.86% |
Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option Retirement Fund | ₹418.08 | 16.08% | 17.66% | 17.08% |
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option Retirement Fund | ₹78.72 | 14.72% | 14.94% | 12.72% |
Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option Retirement Fund | ₹71.61 | 14.61% | 15.22% | 14.61% |
Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option Retirement Fund | ₹155.65 | 14.65% | 15.80% | 13.65% |
Reliance Yearly Interval Fund - Series 6 - Dividend Option Retirement Fund | ₹71.62 | 19.12% | 20.74% | 20.12% |
Reliance Yearly Interval Fund - Series 6 - Growth Option Retirement Fund | ₹223.30 | 20.80% | 20.10% | 17.80% |
Reliance Yearly Interval Fund - Series 7- Dividend Option Retirement Fund | ₹419.55 | 15.05% | 15.60% | 16.05% |
Reliance Yearly Interval Fund - Series 7- Growth Option Retirement Fund | ₹301.47 | 16.47% | 16.94% | 14.47% |
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth Retirement Fund | ₹367.48 | 15.98% | 16.46% | 15.98% |
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹397.55 | 5.25% | 7.30% | 6.50% |
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth Retirement Fund | ₹182.30 | 19.80% | 21.60% | 21.80% |
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹303.71 | 7.41% | 8.12% | 8.41% |
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹174.85 | 5.55% | 7.40% | 6.55% |
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth Retirement Fund | ₹208.51 | 17.01% | 19.02% | 19.01% |
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth Retirement Fund | ₹416.88 | 17.88% | 18.26% | 15.88% |
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹394.97 | 11.67% | 12.64% | 11.67% |
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth Retirement Fund | ₹332.87 | 16.37% | 16.74% | 14.37% |
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹317.72 | 5.20% | 6.92% | 6.50% |
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth Retirement Fund | ₹401.73 | 16.23% | 14.96% | 14.23% |
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) Retirement Fund | ₹137.55 | 9.25% | 11.30% | 11.25% |
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth Retirement Fund | ₹54.99 | 13.99% | 15.98% | 15.99% |
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) Retirement Fund | ₹223.29 | 5.20% | 7.49% | 6.50% |
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth Retirement Fund | ₹380.84 | 15.34% | 17.68% | 16.34% |
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) Retirement Fund | ₹115.12 | 10.32% | 12.44% | 11.32% |
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth Retirement Fund | ₹299.73 | 16.73% | 16.96% | 15.73% |
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW) Retirement Fund | ₹365.90 | 5.60% | 7.00% | 6.50% |
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth Retirement Fund | ₹344.66 | 20.16% | 19.82% | 18.16% |
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹175.51 | 5.20% | 6.00% | 6.50% |
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth Retirement Fund | ₹365.92 | 17.42% | 16.84% | 16.42% |
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹95.35 | 11.55% | 13.40% | 12.55% |
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth Retirement Fund | ₹122.77 | 18.77% | 18.04% | 17.77% |
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹157.90 | 9.10% | 10.00% | 10.10% |
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth Retirement Fund | ₹244.78 | 19.78% | 19.56% | 19.78% |
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) Retirement Fund | ₹324.55 | 5.75% | 7.80% | 6.75% |
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth Retirement Fund | ₹301.50 | 18.50% | 19.00% | 17.50% |
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹111.03 | 7.23% | 6.26% | 6.50% |
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth Retirement Fund | ₹196.93 | 15.93% | 17.36% | 16.93% |
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹55.48 | 8.68% | 9.66% | 8.68% |
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth Retirement Fund | ₹133.34 | 17.84% | 18.68% | 17.84% |
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹64.05 | 5.75% | 6.00% | 6.50% |
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth Retirement Fund | ₹141.79 | 16.29% | 17.08% | 16.29% |
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹318.50 | 11.20% | 10.20% | 8.20% |
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth Retirement Fund | ₹52.85 | 15.85% | 17.20% | 16.85% |
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout Retirement Fund | ₹171.25 | 8.95% | 9.70% | 9.95% |
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth Retirement Fund | ₹116.96 | 17.46% | 16.42% | 14.46% |
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout Retirement Fund | ₹146.70 | 5.20% | 6.90% | 7.20% |
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth Retirement Fund | ₹291.67 | 17.67% | 17.84% | 15.67% |
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout Retirement Fund | ₹38.93 | 8.13% | 9.56% | 9.13% |
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth Retirement Fund | ₹346.69 | 19.19% | 19.38% | 17.19% |
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout Retirement Fund | ₹247.57 | 17.57% | 18.64% | 16.57% |
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth Retirement Fund | ₹381.37 | 14.87% | 14.74% | 13.87% |
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout Retirement Fund | ₹416.67 | 19.67% | 21.84% | 20.67% |
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth Retirement Fund | ₹249.08 | 13.58% | 14.66% | 13.58% |
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹303.11 | 7.31% | 6.92% | 7.31% |
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth Retirement Fund | ₹348.73 | 19.23% | 19.96% | 19.23% |
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹346.56 | 9.26% | 7.82% | 6.50% |
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option Retirement Fund | ₹355.49 | 16.99% | 15.98% | 15.99% |
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option Retirement Fund | ₹385.51 | 15.51% | 14.02% | 12.51% |
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth Retirement Fund | ₹57.71 | 19.71% | 21.42% | 21.71% |
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout Retirement Fund | ₹139.59 | 20.59% | 19.68% | 17.59% |
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth Retirement Fund | ₹376.01 | 17.01% | 16.52% | 15.01% |
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Retirement Fund | ₹136.09 | 14.09% | 15.68% | 14.09% |
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth Retirement Fund | ₹385.57 | 18.07% | 16.64% | 17.07% |
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout Retirement Fund | ₹353.69 | 17.19% | 18.38% | 18.19% |
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth Retirement Fund | ₹252.20 | 15.20% | 14.90% | 15.20% |
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout Retirement Fund | ₹63.94 | 15.94% | 16.38% | 15.94% |
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth Retirement Fund | ₹44.23 | 19.23% | 19.46% | 17.23% |
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹319.46 | 11.16% | 12.12% | 10.16% |
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Retirement Fund | ₹362.21 | 14.21% | 16.42% | 16.21% |
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹166.56 | 9.26% | 8.82% | 7.26% |
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹213.03 | 6.23% | 6.26% | 6.50% |
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth Retirement Fund | ₹264.03 | 14.53% | 13.06% | 12.53% |
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹321.22 | 10.42% | 11.64% | 10.42% |
SBI Long Term Advantage Fund Series V - Regular Plan - Growth Retirement Fund | ₹121.39 | 18.39% | 17.78% | 16.39% |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund | ₹142.55 | 15.85% | 17.40% | 17.85% |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹141.02 | 5.20% | 6.00% | 6.50% |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund | ₹225.59 | 15.09% | 16.68% | 17.09% |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹124.34 | 7.04% | 7.38% | 6.50% |
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund | ₹250.26 | 13.56% | 15.82% | 15.56% |
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹279.61 | 10.31% | 11.42% | 10.31% |
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund | ₹270.86 | 13.86% | 16.22% | 14.86% |
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Retirement Fund | ₹179.97 | 9.67% | 8.64% | 6.67% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth Retirement Fund | ₹343.15 | 25.55% | 26.70% | 25.55% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Retirement Fund | ₹135.24 | 28.64% | 27.88% | 26.64% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth Retirement Fund | ₹365.23 | 26.13% | 24.86% | 23.13% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Retirement Fund | ₹281.20 | 29.60% | 30.30% | 29.60% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth Retirement Fund | ₹244.84 | 30.24% | 31.08% | 31.24% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Retirement Fund | ₹373.49 | 31.39% | 30.88% | 28.39% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth Retirement Fund | ₹56.65 | 27.55% | 29.70% | 29.55% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Retirement Fund | ₹365.34 | 31.74% | 31.58% | 31.74% |
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth Retirement Fund | ₹327.77 | 15.27% | 16.04% | 16.27% |
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Retirement Fund | ₹315.16 | 11.36% | 10.02% | 9.36% |
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth Retirement Fund | ₹24.08 | 19.58% | 20.16% | 20.58% |
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Retirement Fund | ₹179.53 | 5.20% | 6.00% | 6.50% |
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth Retirement Fund | ₹260.11 | 18.61% | 17.72% | 17.61% |
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Retirement Fund | ₹405.74 | 7.44% | 8.18% | 8.44% |
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth Retirement Fund | ₹398.77 | 15.27% | 14.54% | 13.27% |
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Retirement Fund | ₹63.94 | 9.64% | 12.08% | 11.64% |
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option Retirement Fund | ₹284.80 | 17.30% | 16.60% | 16.30% |
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option Retirement Fund | ₹147.12 | 11.32% | 11.94% | 11.32% |
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option Retirement Fund | ₹287.84 | 7.54% | 8.88% | 7.54% |
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth Retirement Fund | ₹202.23 | 20.23% | 18.96% | 17.23% |
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout Retirement Fund | ₹73.19 | 9.39% | 8.58% | 8.39% |
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund | ₹154.45 | 16.45% | 16.40% | 15.45% |
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund | ₹79.83 | 20.33% | 19.16% | 17.33% |
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund | ₹118.23 | 16.73% | 18.96% | 17.73% |
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH Retirement Fund | ₹171.82 | 15.82% | 16.64% | 14.82% |
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT Retirement Fund | ₹405.80 | 11.50% | 12.30% | 11.50% |
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option Retirement Fund | ₹371.28 | 19.28% | 21.06% | 20.28% |
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option Retirement Fund | ₹268.42 | 7.62% | 7.04% | 6.50% |
Union Retirement Fund - Regular Plan - Growth Option Retirement Fund | ₹341.20 | 16.20% | 17.90% | 17.20% |
Union Retirement Fund - Regular Plan - IDCW Option Retirement Fund | ₹397.20 | 6.90% | 6.60% | 6.50% |
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option Retirement Fund | ₹347.66 | 19.66% | 18.82% | 17.66% |
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option Retirement Fund | ₹146.25 | 15.25% | 16.00% | 16.25% |
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option Retirement Fund | ₹287.62 | 19.62% | 20.74% | 19.62% |
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option Retirement Fund | ₹394.40 | 14.40% | 14.30% | 12.40% |
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option Retirement Fund | ₹327.00 | 19.00% | 18.50% | 18.00% |
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option Retirement Fund | ₹394.78 | 14.28% | 16.06% | 14.28% |
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option Retirement Fund | ₹175.66 | 17.66% | 16.32% | 15.66% |
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option Retirement Fund | ₹229.94 | 16.44% | 15.38% | 14.44% |
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option Retirement Fund | ₹370.40 | 18.90% | 20.80% | 18.90% |
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option Retirement Fund | ₹353.31 | 13.81% | 12.62% | 12.81% |
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option Retirement Fund | ₹150.47 | 20.47% | 21.94% | 21.47% |
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option Retirement Fund | ₹87.44 | 20.94% | 21.38% | 18.94% |
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option Retirement Fund | ₹154.52 | 19.52% | 20.04% | 20.52% |
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option Retirement Fund | ₹159.68 | 16.18% | 15.86% | 15.18% |
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option Retirement Fund | ₹327.02 | 20.52% | 19.54% | 17.52% |
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option Retirement Fund | ₹246.46 | 17.46% | 17.92% | 17.46% |
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option Retirement Fund | ₹306.50 | 16.50% | 18.00% | 18.50% |
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option Retirement Fund | ₹393.08 | 19.58% | 20.66% | 19.58% |
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option Retirement Fund | ₹388.06 | 20.06% | 21.62% | 20.06% |
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option Retirement Fund | ₹315.44 | 16.94% | 15.88% | 15.94% |
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option Retirement Fund | ₹149.18 | 19.18% | 17.86% | 17.18% |
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option Retirement Fund | ₹237.57 | 20.07% | 21.64% | 20.07% |
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option Retirement Fund | ₹316.86 | 16.36% | 15.72% | 13.36% |
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option Retirement Fund | ₹401.86 | 13.86% | 14.72% | 14.86% |
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option Retirement Fund | ₹29.20 | 14.70% | 14.90% | 12.70% |
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option Retirement Fund | ₹61.87 | 14.37% | 16.24% | 14.37% |
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option Retirement Fund | ₹325.53 | 17.53% | 17.56% | 15.53% |
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option Retirement Fund | ₹254.90 | 17.90% | 20.30% | 17.90% |
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option Retirement Fund | ₹184.62 | 18.62% | 17.24% | 15.62% |
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option Retirement Fund | ₹63.59 | 18.59% | 17.18% | 15.59% |
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option Retirement Fund | ₹203.67 | 16.17% | 18.34% | 16.17% |
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option Retirement Fund | ₹19.16 | 13.66% | 13.82% | 12.66% |
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option Retirement Fund | ₹192.71 | 14.21% | 16.42% | 16.21% |
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option Retirement Fund | ₹117.19 | 18.19% | 18.38% | 17.19% |
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option Retirement Fund | ₹389.19 | 18.19% | 18.88% | 19.19% |
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option Retirement Fund | ₹347.55 | 18.55% | 17.10% | 15.55% |
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option Retirement Fund | ₹140.82 | 20.82% | 20.14% | 17.82% |
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option Retirement Fund | ₹90.06 | 16.06% | 17.62% | 17.06% |
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option Retirement Fund | ₹350.43 | 20.93% | 21.36% | 18.93% |
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option Retirement Fund | ₹315.84 | 15.84% | 15.68% | 13.84% |
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option Retirement Fund | ₹307.20 | 16.70% | 15.40% | 15.70% |
UTI - Master Equity Plan Unit Scheme Retirement Fund | ₹282.10 | 19.60% | 19.70% | 18.60% |
UTI Annual Interval Fund - I - ( Instn Growth Option ) Retirement Fund | ₹242.07 | 19.07% | 20.14% | 18.07% |
UTI Annual Interval Fund - I - Regular Plan - Growth Option Retirement Fund | ₹186.20 | 13.70% | 15.40% | 15.70% |
UTI Annual Interval Fund - I - Regular Plan - IDCW Retirement Fund | ₹63.75 | 8.95% | 10.20% | 8.95% |
UTI Annual Interval Fund - II - Regular Plan - Growth Option Retirement Fund | ₹347.83 | 15.83% | 17.66% | 15.83% |
UTI Annual Interval Fund - II - Regular Plan - IDCW Retirement Fund | ₹214.44 | 7.14% | 7.08% | 6.50% |
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW Retirement Fund | ₹83.69 | 9.89% | 9.58% | 8.89% |
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW Retirement Fund | ₹195.97 | 5.67% | 7.64% | 6.67% |
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW Retirement Fund | ₹277.28 | 6.48% | 8.26% | 6.50% |
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW Retirement Fund | ₹205.19 | 7.39% | 6.08% | 6.50% |
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW Retirement Fund | ₹59.50 | 5.20% | 6.00% | 6.50% |
UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW Retirement Fund | ₹166.94 | 7.64% | 7.58% | 7.64% |
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option Retirement Fund | ₹155.33 | 14.83% | 17.16% | 14.83% |
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option Retirement Fund | ₹67.07 | 15.07% | 16.14% | 15.07% |
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option Retirement Fund | ₹144.24 | 17.24% | 19.48% | 19.24% |
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option Retirement Fund | ₹167.57 | 17.57% | 19.14% | 18.57% |
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option Retirement Fund | ₹355.63 | 17.63% | 17.26% | 16.63% |
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option Retirement Fund | ₹327.19 | 14.19% | 14.38% | 14.19% |
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option Retirement Fund | ₹61.20 | 15.70% | 14.90% | 14.70% |
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option Retirement Fund | ₹330.22 | 16.72% | 15.44% | 15.72% |
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option Retirement Fund | ₹401.49 | 17.99% | 18.98% | 17.99% |
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option Retirement Fund | ₹259.65 | 15.65% | 14.30% | 12.65% |
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option Retirement Fund | ₹95.39 | 18.39% | 18.78% | 17.39% |
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option Retirement Fund | ₹148.61 | 17.11% | 18.22% | 18.11% |
UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option Retirement Fund | ₹158.41 | 17.91% | 20.32% | 17.91% |
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option Retirement Fund | ₹26.73 | 14.23% | 14.96% | 13.23% |
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option Retirement Fund | ₹382.91 | 18.91% | 18.32% | 17.91% |
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW Retirement Fund | ₹39.38 | 7.08% | 8.96% | 8.08% |
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW Retirement Fund | ₹133.77 | 7.97% | 9.74% | 7.97% |
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW Retirement Fund | ₹298.04 | 5.24% | 7.28% | 6.50% |
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW Retirement Fund | ₹300.63 | 5.20% | 6.00% | 6.50% |
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW Retirement Fund | ₹299.70 | 10.40% | 9.10% | 9.40% |
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option Retirement Fund | ₹55.44 | 19.94% | 21.88% | 21.94% |
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option Retirement Fund | ₹37.06 | 16.56% | 16.12% | 16.56% |
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option Retirement Fund | ₹173.55 | 20.55% | 20.10% | 19.55% |
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option Retirement Fund | ₹236.89 | 20.89% | 19.78% | 18.89% |
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW Retirement Fund | ₹28.31 | 7.51% | 7.82% | 6.51% |
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW Retirement Fund | ₹35.50 | 5.20% | 7.20% | 6.50% |
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW Retirement Fund | ₹282.59 | 5.20% | 7.29% | 7.20% |
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW Retirement Fund | ₹61.30 | 6.00% | 7.80% | 8.00% |
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW Retirement Fund | ₹289.99 | 8.19% | 9.68% | 9.19% |
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW Retirement Fund | ₹297.56 | 9.26% | 9.82% | 8.26% |
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW Retirement Fund | ₹237.44 | 5.20% | 6.00% | 6.50% |
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW Retirement Fund | ₹169.54 | 5.24% | 6.00% | 6.50% |
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW Retirement Fund | ₹171.53 | 5.20% | 6.23% | 6.50% |
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option Retirement Fund | ₹208.43 | 20.43% | 21.86% | 21.43% |
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option Retirement Fund | ₹417.74 | 16.74% | 16.48% | 16.74% |
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan Retirement Fund | ₹186.60 | 15.60% | 17.20% | 15.60% |
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option Retirement Fund | ₹159.72 | 16.72% | 18.44% | 18.72% |
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option Retirement Fund | ₹379.60 | 19.60% | 21.20% | 21.60% |
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option Retirement Fund | ₹46.06 | 19.56% | 20.12% | 20.56% |
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option Retirement Fund | ₹168.30 | 16.80% | 17.60% | 17.80% |
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹184.33 | 10.53% | 12.36% | 12.53% |
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW Retirement Fund | ₹328.50 | 8.70% | 7.70% | 6.70% |
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹275.33 | 8.53% | 8.36% | 7.53% |
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹289.61 | 6.31% | 8.42% | 8.31% |
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹320.44 | 5.64% | 7.58% | 6.64% |
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW Retirement Fund | ₹33.11 | 6.81% | 8.92% | 6.81% |
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹316.20 | 5.20% | 6.00% | 6.50% |
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹294.00 | 8.70% | 10.70% | 9.70% |
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹256.44 | 9.64% | 9.58% | 7.64% |
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹255.24 | 6.44% | 7.68% | 7.44% |
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹55.56 | 9.26% | 7.82% | 6.50% |
UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹412.79 | 10.49% | 9.78% | 8.49% |
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹164.97 | 9.67% | 10.64% | 8.67% |
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹308.25 | 8.95% | 10.70% | 10.95% |
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹404.41 | 9.61% | 10.52% | 8.61% |
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹232.17 | 5.20% | 7.37% | 7.20% |
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW Retirement Fund | ₹68.84 | 5.54% | 7.88% | 6.50% |
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹169.45 | 11.15% | 10.10% | 8.15% |
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹358.01 | 11.21% | 11.72% | 11.21% |
UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹75.14 | 9.84% | 10.48% | 9.84% |
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹148.13 | 5.33% | 6.00% | 6.50% |
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹217.35 | 10.55% | 10.40% | 10.55% |
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹21.35 | 6.05% | 6.40% | 6.50% |
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW Retirement Fund | ₹178.42 | 8.12% | 10.54% | 10.12% |
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹372.35 | 11.05% | 13.40% | 13.05% |
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹410.80 | 9.50% | 9.30% | 7.50% |
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW Retirement Fund | ₹71.93 | 7.63% | 7.56% | 7.63% |
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹91.40 | 9.60% | 11.50% | 9.60% |
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹249.30 | 6.50% | 7.80% | 7.50% |
UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹405.16 | 11.36% | 10.52% | 8.36% |
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹304.55 | 10.75% | 11.80% | 11.75% |
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW Retirement Fund | ₹288.02 | 10.22% | 11.74% | 12.22% |
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹60.71 | 6.41% | 8.12% | 6.50% |
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹103.87 | 11.57% | 10.44% | 9.57% |
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹278.99 | 11.19% | 12.68% | 12.19% |
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option Retirement Fund | ₹315.47 | 11.17% | 12.64% | 12.17% |
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option Retirement Fund | ₹418.20 | 6.90% | 7.60% | 6.90% |
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option Retirement Fund | ₹363.24 | 18.74% | 20.48% | 18.74% |
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option Retirement Fund | ₹326.17 | 5.37% | 6.04% | 6.50% |
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option Retirement Fund | ₹189.77 | 5.20% | 6.00% | 6.50% |
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option Retirement Fund | ₹377.11 | 8.31% | 8.92% | 8.31% |
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option Retirement Fund | ₹305.66 | 6.36% | 7.02% | 6.50% |
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option Retirement Fund | ₹234.92 | 14.42% | 14.84% | 14.42% |
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option Retirement Fund | ₹229.49 | 10.19% | 11.68% | 9.19% |
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option Retirement Fund | ₹100.55 | 5.25% | 6.30% | 6.50% |
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option Retirement Fund | ₹174.79 | 11.49% | 12.28% | 11.49% |
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option Retirement Fund | ₹124.48 | 10.18% | 9.16% | 8.18% |
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option Retirement Fund | ₹341.12 | 14.12% | 15.74% | 14.12% |
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option Retirement Fund | ₹387.51 | 8.71% | 8.72% | 7.71% |
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton Retirement Fund | ₹38.23 | 17.23% | 19.46% | 19.23% |
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option Retirement Fund | ₹88.11 | 16.11% | 15.72% | 15.11% |
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option Retirement Fund | ₹313.41 | 17.41% | 19.32% | 17.41% |
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option Retirement Fund | ₹243.58 | 17.08% | 16.16% | 16.08% |
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option Retirement Fund | ₹80.16 | 20.16% | 22.32% | 22.16% |
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option Retirement Fund | ₹391.72 | 17.72% | 19.94% | 17.72% |
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option Retirement Fund | ₹363.53 | 17.03% | 18.56% | 17.03% |
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option Retirement Fund | ₹366.82 | 17.32% | 19.14% | 17.32% |
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option Retirement Fund | ₹318.78 | 18.28% | 17.56% | 16.28% |
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option Retirement Fund | ₹385.50 | 15.50% | 15.00% | 13.50% |
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option Retirement Fund | ₹259.93 | 15.43% | 16.86% | 15.43% |
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option Retirement Fund | ₹318.15 | 15.65% | 16.30% | 14.65% |
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option Retirement Fund | ₹51.16 | 18.66% | 19.82% | 19.66% |
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option Retirement Fund | ₹343.52 | 20.52% | 21.54% | 19.52% |
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option Retirement Fund | ₹267.60 | 15.10% | 14.70% | 15.10% |
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹242.84 | 5.54% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹117.45 | 9.65% | 8.60% | 6.65% |
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option Retirement Fund | ₹209.72 | 20.22% | 18.94% | 17.22% |
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹411.42 | 9.12% | 8.04% | 8.12% |
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹33.82 | 5.20% | 6.52% | 6.50% |
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹81.81 | 6.51% | 6.82% | 6.51% |
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹242.64 | 5.84% | 7.98% | 6.84% |
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹175.49 | 6.19% | 6.68% | 6.50% |
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹399.17 | 5.37% | 6.54% | 6.50% |
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹265.65 | 9.35% | 11.00% | 9.35% |
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹249.94 | 5.64% | 6.58% | 6.50% |
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹138.71 | 10.91% | 10.62% | 8.91% |
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹399.35 | 7.05% | 7.90% | 7.05% |
UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹97.29 | 5.49% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹368.65 | 6.35% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹171.07 | 5.20% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹146.27 | 8.97% | 7.74% | 7.97% |
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹43.57 | 6.77% | 7.34% | 6.77% |
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹151.11 | 6.81% | 7.92% | 6.50% |
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹124.55 | 6.25% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹48.18 | 10.38% | 10.56% | 9.38% |
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹225.21 | 6.41% | 7.62% | 7.41% |
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹245.79 | 6.99% | 7.28% | 6.50% |
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹219.88 | 8.08% | 10.46% | 10.08% |
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹413.97 | 8.17% | 7.14% | 6.50% |
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹97.53 | 8.23% | 9.26% | 7.23% |
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹70.01 | 6.21% | 6.22% | 6.50% |
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹287.26 | 5.46% | 7.72% | 6.50% |
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹122.59 | 5.29% | 6.88% | 6.50% |
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹381.89 | 8.09% | 8.98% | 7.09% |
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹291.18 | 7.88% | 9.06% | 8.88% |
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹38.83 | 10.53% | 12.36% | 12.53% |
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹336.10 | 11.30% | 12.90% | 12.30% |
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹38.72 | 5.92% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹92.25 | 6.95% | 8.70% | 7.95% |
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹21.33 | 8.03% | 8.86% | 7.03% |
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹385.65 | 5.20% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹393.19 | 9.39% | 9.58% | 9.39% |
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹322.72 | 8.92% | 7.64% | 7.92% |
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹332.17 | 5.20% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹37.47 | 7.67% | 7.64% | 7.67% |
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹35.74 | 10.44% | 12.68% | 11.44% |
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹407.11 | 5.20% | 6.81% | 7.20% |
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹35.28 | 7.98% | 8.76% | 6.98% |
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹33.48 | 9.68% | 8.66% | 6.68% |
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹44.72 | 10.92% | 10.14% | 9.92% |
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹227.00 | 7.70% | 7.70% | 7.70% |
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹325.84 | 5.20% | 7.04% | 6.50% |
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹157.61 | 5.81% | 7.92% | 6.81% |
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹353.43 | 9.13% | 11.56% | 10.13% |
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹183.29 | 6.99% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹257.07 | 7.77% | 6.84% | 6.77% |
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹205.59 | 5.29% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹142.51 | 5.20% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹374.02 | 8.72% | 10.74% | 9.72% |
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹248.74 | 6.94% | 6.18% | 6.50% |
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹153.89 | 10.09% | 8.98% | 8.09% |
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹230.26 | 11.46% | 10.72% | 8.46% |
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹371.18 | 10.88% | 13.06% | 12.88% |
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹185.72 | 10.42% | 10.14% | 10.42% |
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹182.57 | 9.27% | 10.84% | 9.27% |
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹99.48 | 6.18% | 8.16% | 8.18% |
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹231.28 | 5.20% | 7.48% | 7.20% |
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹215.72 | 9.42% | 9.64% | 9.42% |
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹416.16 | 10.86% | 9.52% | 7.86% |
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹357.88 | 10.58% | 11.96% | 10.58% |
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹362.60 | 5.20% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹339.02 | 5.20% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹296.40 | 9.60% | 10.00% | 9.60% |
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹412.52 | 9.72% | 8.24% | 7.72% |
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹270.69 | 8.39% | 8.08% | 7.39% |
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹345.54 | 6.74% | 6.28% | 6.50% |
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹114.23 | 6.93% | 9.16% | 6.93% |
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹356.15 | 10.85% | 10.00% | 9.85% |
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹395.33 | 5.20% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹83.08 | 5.20% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹188.59 | 7.29% | 8.88% | 9.29% |
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹100.75 | 5.20% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹122.62 | 8.82% | 8.44% | 8.82% |
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹155.88 | 5.58% | 6.46% | 6.50% |
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹222.84 | 10.04% | 9.88% | 9.04% |
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹313.51 | 5.21% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹263.50 | 9.20% | 10.70% | 9.20% |
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹233.55 | 10.75% | 9.80% | 9.75% |
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹192.81 | 8.01% | 8.32% | 8.01% |
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹392.83 | 11.03% | 9.86% | 8.03% |
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹118.17 | 5.20% | 7.37% | 6.50% |
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹96.81 | 5.20% | 6.00% | 6.50% |
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option Retirement Fund | ₹243.62 | 17.12% | 17.24% | 17.12% |
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option Retirement Fund | ₹181.25 | 5.20% | 6.95% | 7.20% |
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option Retirement Fund | ₹311.56 | 15.06% | 16.62% | 17.06% |
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option Retirement Fund | ₹279.04 | 14.54% | 14.58% | 12.54% |
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option Retirement Fund | ₹272.33 | 15.83% | 16.16% | 15.83% |
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option Retirement Fund | ₹232.43 | 15.93% | 15.86% | 13.93% |
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option Retirement Fund | ₹193.77 | 19.77% | 20.54% | 20.77% |
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW Retirement Fund | ₹255.52 | 10.72% | 12.74% | 12.72% |
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option Retirement Fund | ₹64.23 | 17.23% | 15.96% | 14.23% |
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option Retirement Fund | ₹94.25 | 16.25% | 16.50% | 14.25% |
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW Retirement Fund | ₹203.53 | 7.73% | 8.26% | 6.73% |
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW Retirement Fund | ₹222.40 | 8.60% | 11.00% | 8.60% |
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW Retirement Fund | ₹181.57 | 9.27% | 9.34% | 9.27% |
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW Retirement Fund | ₹304.91 | 10.61% | 11.52% | 11.61% |
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option Retirement Fund | ₹63.11 | 13.61% | 15.72% | 14.61% |
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹30.39 | 13.89% | 16.28% | 14.89% |
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option Retirement Fund | ₹182.64 | 17.14% | 15.78% | 14.14% |
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option Retirement Fund | ₹61.82 | 18.82% | 18.64% | 16.82% |
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹86.27 | 16.27% | 18.04% | 17.27% |
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹322.75 | 13.75% | 15.50% | 15.75% |
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹197.77 | 17.77% | 17.54% | 16.77% |
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option Retirement Fund | ₹398.24 | 15.24% | 17.48% | 16.24% |
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option Retirement Fund | ₹284.62 | 16.12% | 17.74% | 17.12% |
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹99.71 | 18.21% | 18.92% | 19.21% |
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹309.27 | 20.77% | 21.04% | 18.77% |
UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option Retirement Fund | ₹215.66 | 17.66% | 16.82% | 14.66% |
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹314.06 | 17.06% | 18.62% | 17.06% |
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option Retirement Fund | ₹77.73 | 20.23% | 18.96% | 17.23% |
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option Retirement Fund | ₹179.89 | 13.89% | 16.28% | 14.89% |
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹210.48 | 17.48% | 16.46% | 14.48% |
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹192.77 | 15.27% | 15.04% | 15.27% |
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option Retirement Fund | ₹88.94 | 14.44% | 16.88% | 16.44% |
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option Retirement Fund | ₹311.74 | 20.24% | 18.98% | 17.24% |
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹399.99 | 17.49% | 16.98% | 16.49% |
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹260.35 | 14.35% | 16.70% | 16.35% |
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹98.39 | 18.39% | 20.78% | 19.39% |
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option Retirement Fund | ₹392.78 | 14.78% | 15.06% | 12.78% |
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option Retirement Fund | ₹236.04 | 19.54% | 18.08% | 18.54% |
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹292.15 | 20.65% | 21.80% | 19.65% |
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹172.63 | 20.13% | 22.26% | 22.13% |
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹75.80 | 13.80% | 15.10% | 13.80% |
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option Retirement Fund | ₹83.43 | 18.93% | 19.36% | 18.93% |
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option Retirement Fund | ₹151.91 | 14.41% | 14.82% | 14.41% |
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹306.76 | 15.26% | 17.02% | 17.26% |
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹94.30 | 13.80% | 15.10% | 13.80% |
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹321.73 | 19.73% | 21.46% | 21.73% |
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option Retirement Fund | ₹71.80 | 16.30% | 18.60% | 16.30% |
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option Retirement Fund | ₹198.26 | 15.26% | 17.02% | 17.26% |
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹58.81 | 17.81% | 19.62% | 18.81% |
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹58.03 | 14.03% | 15.06% | 15.03% |
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹164.26 | 14.76% | 14.02% | 11.76% |
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option Retirement Fund | ₹293.61 | 19.11% | 17.72% | 17.11% |
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹40.42 | 18.42% | 20.34% | 20.42% |
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹138.88 | 14.38% | 14.76% | 14.38% |
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option Retirement Fund | ₹98.52 | 14.52% | 14.54% | 12.52% |
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option Retirement Fund | ₹236.18 | 19.18% | 19.86% | 19.18% |
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹70.01 | 16.51% | 18.52% | 17.51% |
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹218.49 | 13.99% | 16.48% | 14.99% |
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹176.82 | 15.82% | 15.14% | 14.82% |
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option Retirement Fund | ₹112.29 | 17.29% | 19.58% | 19.29% |
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option Retirement Fund | ₹416.57 | 17.57% | 16.14% | 15.57% |
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹191.48 | 20.98% | 22.96% | 21.98% |
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹49.82 | 20.32% | 19.64% | 19.32% |
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹403.98 | 15.48% | 17.96% | 16.48% |
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option Retirement Fund | ₹140.23 | 15.73% | 14.46% | 12.73% |
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹197.80 | 18.80% | 19.10% | 18.80% |
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹320.80 | 15.30% | 14.10% | 14.30% |
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹116.09 | 19.59% | 21.18% | 21.59% |
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option Retirement Fund | ₹341.64 | 15.14% | 17.28% | 16.14% |
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹308.93 | 19.43% | 21.86% | 19.43% |
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹63.81 | 16.81% | 17.12% | 15.81% |
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹107.76 | 13.76% | 14.52% | 14.76% |
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option Retirement Fund | ₹345.23 | 19.23% | 17.96% | 17.23% |
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option Retirement Fund | ₹180.89 | 20.39% | 22.78% | 22.39% |
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹57.20 | 16.70% | 18.40% | 18.70% |
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹202.16 | 14.16% | 13.32% | 13.16% |
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹189.56 | 20.56% | 21.62% | 19.56% |
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option Retirement Fund | ₹196.99 | 18.49% | 18.98% | 17.49% |
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹308.20 | 18.70% | 19.90% | 19.70% |
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹415.76 | 15.76% | 16.02% | 15.76% |
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option Retirement Fund | ₹81.99 | 20.49% | 22.98% | 22.49% |
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option Retirement Fund | ₹365.96 | 14.46% | 16.42% | 14.46% |
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option Retirement Fund | ₹124.74 | 18.24% | 16.98% | 17.24% |
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option Retirement Fund | ₹313.33 | 13.83% | 13.16% | 11.83% |
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option Retirement Fund | ₹122.85 | 14.85% | 17.20% | 14.85% |
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option Retirement Fund | ₹275.78 | 14.28% | 13.56% | 13.28% |
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option Retirement Fund | ₹142.99 | 18.99% | 20.48% | 19.99% |
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option Retirement Fund | ₹272.07 | 14.57% | 13.14% | 12.57% |
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option Retirement Fund | ₹271.76 | 14.26% | 15.52% | 15.26% |
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option Retirement Fund | ₹96.88 | 20.88% | 21.76% | 20.88% |
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option Retirement Fund | ₹82.57 | 15.57% | 17.14% | 15.57% |
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option Retirement Fund | ₹356.02 | 15.02% | 14.04% | 13.02% |
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option Retirement Fund | ₹146.68 | 18.68% | 18.36% | 16.68% |
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option Retirement Fund | ₹161.91 | 16.41% | 18.32% | 17.41% |
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option Retirement Fund | ₹345.41 | 13.91% | 13.82% | 13.91% |
UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option Retirement Fund | ₹182.75 | 15.75% | 17.50% | 15.75% |
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option Retirement Fund | ₹30.44 | 13.94% | 14.38% | 12.94% |
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option Retirement Fund | ₹29.39 | 19.39% | 19.28% | 18.39% |
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option Retirement Fund | ₹103.91 | 16.91% | 19.32% | 17.91% |
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option Retirement Fund | ₹176.32 | 19.82% | 19.64% | 19.82% |
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option Retirement Fund | ₹355.16 | 16.66% | 15.82% | 14.66% |
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option Retirement Fund | ₹154.32 | 14.32% | 16.14% | 14.32% |
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option Retirement Fund | ₹137.57 | 20.57% | 22.14% | 21.57% |
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option Retirement Fund | ₹145.03 | 13.53% | 12.56% | 11.53% |
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option Retirement Fund | ₹86.76 | 20.76% | 22.52% | 21.76% |
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option Retirement Fund | ₹40.66 | 14.16% | 13.82% | 12.16% |
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option Retirement Fund | ₹178.16 | 17.16% | 18.82% | 17.16% |
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option Retirement Fund | ₹51.81 | 20.81% | 20.62% | 19.81% |
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option Retirement Fund | ₹204.52 | 17.02% | 18.54% | 17.02% |
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option Retirement Fund | ₹168.00 | 14.00% | 13.50% | 12.00% |
UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option Retirement Fund | ₹202.78 | 18.78% | 19.06% | 18.78% |
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option Retirement Fund | ₹99.14 | 14.64% | 15.78% | 13.64% |
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option Retirement Fund | ₹378.55 | 16.55% | 17.60% | 16.55% |
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option Retirement Fund | ₹172.50 | 17.50% | 17.50% | 15.50% |
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option Retirement Fund | ₹183.68 | 14.68% | 14.86% | 12.68% |
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option Retirement Fund | ₹108.73 | 19.73% | 18.46% | 18.73% |
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option Retirement Fund | ₹28.10 | 20.60% | 22.20% | 21.60% |
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option Retirement Fund | ₹389.11 | 15.11% | 15.22% | 14.11% |
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option Retirement Fund | ₹251.52 | 18.02% | 17.04% | 16.02% |
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option Retirement Fund | ₹200.74 | 18.24% | 20.48% | 19.24% |
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option Retirement Fund | ₹34.92 | 17.92% | 17.84% | 16.92% |
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option Retirement Fund | ₹195.59 | 19.09% | 17.68% | 17.09% |
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option Retirement Fund | ₹202.23 | 17.73% | 19.96% | 17.73% |
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option Retirement Fund | ₹130.44 | 15.44% | 15.38% | 15.44% |
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option Retirement Fund | ₹319.50 | 15.00% | 17.00% | 16.00% |
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option Retirement Fund | ₹192.57 | 18.07% | 19.14% | 18.07% |
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option Retirement Fund | ₹372.52 | 17.52% | 17.04% | 16.52% |
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option Retirement Fund | ₹403.44 | 16.44% | 18.38% | 17.44% |
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option Retirement Fund | ₹324.23 | 20.23% | 20.46% | 20.23% |
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option Retirement Fund | ₹221.13 | 20.13% | 19.26% | 19.13% |
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option Retirement Fund | ₹171.10 | 13.60% | 13.20% | 13.60% |
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option Retirement Fund | ₹72.25 | 15.25% | 14.50% | 13.25% |
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option Retirement Fund | ₹21.43 | 14.93% | 16.86% | 15.93% |
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option Retirement Fund | ₹236.54 | 15.04% | 13.58% | 14.04% |
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option Retirement Fund | ₹263.40 | 16.90% | 17.30% | 15.90% |
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option Retirement Fund | ₹254.48 | 14.98% | 16.46% | 13.98% |
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option Retirement Fund | ₹302.71 | 15.71% | 17.42% | 15.71% |
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option Retirement Fund | ₹273.13 | 14.63% | 14.76% | 12.63% |
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option Retirement Fund | ₹53.80 | 14.30% | 15.60% | 15.30% |
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option Retirement Fund | ₹151.74 | 15.74% | 17.98% | 17.74% |
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹417.17 | 5.20% | 6.87% | 6.50% |
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW Retirement Fund | ₹229.04 | 7.24% | 8.28% | 7.24% |
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹410.35 | 8.55% | 9.40% | 8.55% |
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹49.81 | 7.01% | 7.82% | 7.01% |
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹402.68 | 10.38% | 9.06% | 9.38% |
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW Retirement Fund | ₹359.71 | 7.91% | 8.62% | 6.91% |
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹268.22 | 9.92% | 11.14% | 8.92% |
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹54.68 | 6.38% | 6.00% | 6.50% |
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹326.47 | 11.67% | 12.64% | 11.67% |
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW Retirement Fund | ₹135.66 | 5.86% | 6.52% | 6.86% |
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹81.63 | 5.83% | 6.46% | 6.83% |
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹357.01 | 11.21% | 13.22% | 11.21% |
UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹146.69 | 5.39% | 6.08% | 6.50% |
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹186.01 | 11.21% | 11.72% | 11.21% |
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹295.51 | 7.71% | 8.72% | 8.71% |
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹38.61 | 8.31% | 7.92% | 7.31% |
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹154.14 | 10.34% | 9.98% | 10.34% |
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹25.29 | 5.49% | 6.28% | 6.50% |
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW Retirement Fund | ₹59.06 | 6.76% | 6.82% | 6.50% |
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹149.37 | 6.07% | 6.00% | 6.50% |
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹29.43 | 6.13% | 7.56% | 6.50% |
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹371.73 | 11.43% | 11.66% | 9.43% |
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹367.17 | 10.87% | 13.04% | 12.87% |
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹136.82 | 9.52% | 8.84% | 8.52% |
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹189.90 | 7.60% | 7.50% | 7.60% |
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹72.96 | 5.20% | 6.66% | 6.50% |
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹357.90 | 10.60% | 13.00% | 11.60% |
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW Retirement Fund | ₹280.99 | 7.69% | 8.68% | 8.69% |
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹132.50 | 5.20% | 6.70% | 6.50% |
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹233.54 | 9.74% | 11.28% | 10.74% |
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹304.31 | 8.01% | 10.32% | 10.01% |
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹417.77 | 8.97% | 10.24% | 8.97% |
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹142.41 | 10.11% | 9.02% | 8.11% |
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW Retirement Fund | ₹265.96 | 9.66% | 9.12% | 8.66% |
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Flexi IDCW Retirement Fund | ₹77.17 | 5.20% | 6.00% | 6.50% |
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW Retirement Fund | ₹317.18 | 7.88% | 6.56% | 6.50% |
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹196.76 | 11.46% | 13.22% | 12.46% |
UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW Retirement Fund | ₹84.92 | 10.62% | 9.54% | 9.62% |
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option Retirement Fund | ₹199.64 | 17.64% | 19.28% | 18.64% |
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option Retirement Fund | ₹256.79 | 17.29% | 17.08% | 15.29% |
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option Retirement Fund | ₹185.66 | 18.66% | 20.32% | 18.66% |
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option Retirement Fund | ₹218.94 | 18.94% | 19.88% | 17.94% |
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option Retirement Fund | ₹122.84 | 20.84% | 23.18% | 20.84% |
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option Retirement Fund | ₹146.37 | 20.37% | 22.24% | 20.37% |
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option Retirement Fund | ₹391.11 | 19.11% | 20.72% | 20.11% |
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option Retirement Fund | ₹117.92 | 18.42% | 20.84% | 19.42% |
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option Retirement Fund | ₹409.94 | 17.44% | 16.38% | 14.44% |
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option Retirement Fund | ₹57.81 | 17.81% | 18.12% | 15.81% |
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option Retirement Fund | ₹392.51 | 14.51% | 14.02% | 13.51% |
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option Retirement Fund | ₹246.56 | 17.56% | 16.12% | 15.56% |
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option Retirement Fund | ₹355.39 | 13.89% | 15.28% | 13.89% |
UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option Retirement Fund | ₹76.57 | 20.57% | 19.14% | 18.57% |
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option Retirement Fund | ₹227.07 | 13.57% | 15.64% | 14.57% |
UTI Long Term Advantage Fund Series III - Regular Plan - IDCW Retirement Fund | ₹328.24 | 8.94% | 9.18% | 7.94% |
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option Retirement Fund | ₹158.49 | 14.49% | 15.98% | 15.49% |
UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW Retirement Fund | ₹272.08 | 10.78% | 9.36% | 7.78% |
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option Retirement Fund | ₹89.94 | 13.94% | 13.38% | 11.94% |
UTI Long Term Advantage Fund Series V - Regular Plan - IDCW Retirement Fund | ₹335.03 | 10.73% | 12.76% | 12.73% |
UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option Retirement Fund | ₹92.29 | 19.29% | 18.58% | 16.29% |
UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW Retirement Fund | ₹259.34 | 6.54% | 8.38% | 6.54% |
UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option Retirement Fund | ₹367.58 | 17.58% | 18.66% | 16.58% |
UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW Retirement Fund | ₹205.57 | 5.77% | 6.84% | 6.50% |
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option Retirement Fund | ₹306.26 | 16.26% | 16.02% | 15.26% |
UTI Quarterly Interval Fund - I - Regular Plan - IDCW Retirement Fund | ₹36.35 | 8.05% | 7.40% | 7.05% |
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option Retirement Fund | ₹252.93 | 19.43% | 18.36% | 17.43% |
UTI Quarterly Interval Fund - II - Regular Plan - IDCW Retirement Fund | ₹154.58 | 8.78% | 8.86% | 7.78% |
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option Retirement Fund | ₹236.56 | 19.56% | 21.12% | 21.56% |
UTI Quarterly Interval Fund - III -Regular Plan - IDCW Retirement Fund | ₹309.35 | 8.05% | 10.40% | 10.05% |
UTI Retirement Fund - Regular Plan Retirement Fund | ₹88.36 | 18.36% | 17.72% | 16.36% |