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NAV & Returns data as on: 07-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth | - | 150.90 | 0.25% | 0.00% | 0.63% | 0.63% | 4.27% | 4.50% | 10.06% | 9.87% | 8.23% | 8.31% |
| Nippon India Retirement Fund - Income Generation Scheme - Growth | - | 150.90 | 0.23% | -0.09% | 0.35% | 0.07% | 3.28% | 3.35% | 8.90% | 8.70% | 7.00% | 7.00% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth | - | 98.13 | 0.11% | 0.16% | 1.01% | 2.03% | 6.03% | 7.00% | 7.77% | 7.49% | 6.15% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Regular Plan - Growth | - | 98.13 | 0.10% | 0.08% | 0.78% | 1.56% | 5.25% | 6.06% | 6.73% | 6.48% | 5.00% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct - Growth | - | 17.09 | 0.09% | 0.31% | 1.08% | 1.86% | 5.36% | 6.30% | 7.04% | 6.88% | 5.10% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth | - | 1,410.05 | 0.08% | 3.05% | 6.14% | 15.10% | 14.43% | 12.88% | 29.22% | 25.33% | 28.96% | - |
| Axis Retirement Fund - Conservative Plan - Direct Plan - Growth | - | 54.91 | 0.08% | 0.94% | 2.20% | 1.82% | 4.92% | 4.66% | 11.89% | 10.90% | 9.95% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Growth | - | 17.09 | 0.07% | 0.21% | 0.76% | 1.42% | 4.46% | 5.21% | 5.87% | 5.67% | 3.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth | - | 937.42 | 0.07% | 1.50% | 5.57% | 12.43% | 11.76% | 10.80% | 25.19% | 21.76% | 21.88% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct - Growth | - | 26.37 | 0.06% | 0.83% | 2.52% | 4.59% | 6.74% | 7.22% | 10.55% | 9.94% | 7.12% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Regular Plan - Growth | - | 1,410.05 | 0.06% | 2.92% | 5.77% | 14.30% | 13.16% | 11.37% | 27.42% | 23.64% | 27.21% | - |
| Axis Retirement Fund - Conservative Plan - Regular Plan - Growth | - | 54.91 | 0.06% | 0.85% | 1.92% | 1.23% | 3.85% | 3.38% | 10.45% | 9.36% | 8.28% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Regular Plan - Growth | - | 937.42 | 0.04% | 1.36% | 5.22% | 11.66% | 10.42% | 9.29% | 23.37% | 20.06% | 20.15% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Growth | - | 26.37 | 0.04% | 0.72% | 2.18% | 3.86% | 5.51% | 5.78% | 9.08% | 8.49% | 5.68% | - |
| UTI Retirement Benefit Pension Fund | - | 3,624.16 | 0.01% | 0.96% | 1.86% | 2.86% | 4.68% | 4.72% | 12.45% | 11.99% | 13.21% | 9.56% |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Direct Plan- Growth | - | 160.22 | -0.01% | 0.52% | 1.49% | 2.78% | 5.48% | 5.41% | 10.05% | 10.07% | 9.67% | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan- Growth | - | 160.22 | -0.03% | 0.43% | 1.22% | 2.21% | 4.50% | 4.26% | 8.83% | 8.84% | 8.40% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth | - | 83.12 | -0.04% | 0.40% | 2.52% | 5.79% | 8.22% | 8.97% | 12.16% | 11.91% | 10.14% | - |
| Tata Retirement Savings Fund - Direct Plan - Conservative Plan - Growth | - | 173.68 | -0.16% | 0.29% | 1.13% | 3.23% | 4.19% | 4.54% | 9.81% | 9.61% | 8.49% | 9.20% |
| UTI Retirement Benefit Pension Fund - Direct Plan | - | 3,624.16 | 0.02% | 1.00% | 2.00% | 3.17% | 5.22% | 5.36% | 13.16% | 12.71% | 13.95% | 10.26% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Regular Plan - Growth | - | 83.12 | -0.06% | 0.30% | 2.21% | 5.13% | 7.05% | 7.61% | 10.91% | 10.66% | 8.84% | - |
| Baroda BNP Paribas Retirement Fund - Direct Plan - Growth | - | 376.30 | -0.07% | 1.91% | 4.17% | 7.44% | 6.10% | 6.84% | - | - | - | - |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | - | 376.30 | -0.09% | 1.81% | 3.84% | 6.70% | 4.67% | 5.09% | - | - | - | - |
| Tata Retirement Savings Fund - Regular Plan - Conservative Plan - Growth | - | 173.68 | -0.18% | 0.19% | 0.83% | 2.62% | 3.14% | 3.30% | 8.53% | 8.32% | 7.21% | 7.82% |
| Franklin India Retirement Fund - Direct - Growth | - | 513.48 | -0.25% | 0.54% | 1.64% | 3.58% | 4.73% | 5.68% | 12.06% | 11.17% | 10.60% | 9.10% |
| Franklin India Retirement Fund - Growth | - | 513.48 | -0.27% | 0.47% | 1.44% | 3.17% | 4.04% | 4.86% | 11.20% | 10.31% | 9.75% | 8.28% |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | - | 175.23 | -0.28% | -0.32% | 0.76% | 1.49% | 4.87% | 4.99% | 8.72% | 8.89% | - | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | - | 175.23 | -0.29% | -0.36% | 0.64% | 1.26% | 4.46% | 4.51% | 8.22% | 8.37% | - | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct - Growth | - | 410.53 | -0.30% | 1.74% | 4.34% | 12.17% | 8.04% | 6.36% | 19.64% | 16.27% | 16.04% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth | - | 410.53 | -0.32% | 1.64% | 4.01% | 11.46% | 6.90% | 5.03% | 18.09% | 14.73% | 14.39% | - |
| Bandhan Retirement Fund - Direct Plan - Growth | - | 182.16 | -0.46% | 0.64% | 2.67% | 4.98% | 6.64% | 6.41% | 14.68% | - | - | - |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | - | 758.28 | -0.48% | 1.08% | 2.75% | 3.94% | 4.12% | 2.52% | 16.41% | 13.51% | 12.49% | - |
| Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth | - | 758.28 | -0.49% | 1.19% | 3.07% | 4.60% | 5.24% | 3.80% | 17.90% | 15.04% | 14.18% | - |
| Bandhan Retirement Fund - Regular Plan - Growth | - | 182.16 | -0.49% | 0.50% | 2.24% | 4.11% | 5.15% | 4.68% | 12.78% | - | - | - |
| Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth | - | 310.18 | -0.59% | 0.88% | 3.06% | 5.50% | 2.58% | 2.44% | 19.23% | 15.48% | 15.56% | - |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | - | 310.18 | -0.60% | 0.76% | 2.74% | 4.91% | 1.53% | 1.22% | 17.75% | 13.89% | 13.74% | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | - | 283.26 | -0.60% | -0.28% | 1.30% | 2.43% | 4.50% | 3.73% | 9.68% | 9.95% | - | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | - | 283.26 | -0.61% | -0.32% | 1.18% | 2.17% | 4.07% | 3.22% | 9.13% | 9.38% | - | - |
| Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth | - | 2,117.44 | -0.63% | 0.57% | 1.88% | 5.84% | 1.63% | 2.29% | 15.99% | 15.73% | 15.82% | 13.95% |
| HDFC Retirement Savings Fund - Hybrid- Equity Plan - Direct Plan- Growth | - | 1,680.62 | -0.65% | 0.51% | 2.53% | 4.84% | 4.93% | 3.05% | 14.47% | 15.78% | 18.38% | - |
| Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth | - | 2,117.44 | -0.66% | 0.45% | 1.52% | 5.10% | 0.42% | 0.87% | 14.37% | 14.11% | 14.17% | 12.39% |
| HDFC Retirement Savings Fund - Hybrid- Equity Plan - Regular Plan- Growth | - | 1,680.62 | -0.67% | 0.41% | 2.23% | 4.25% | 3.94% | 1.90% | 13.17% | 14.44% | 16.95% | - |
| Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth | - | 3,179.19 | -0.82% | 0.49% | 2.66% | 6.43% | 2.29% | 1.78% | 18.11% | 17.60% | 20.83% | 12.55% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | - | 3,179.19 | -0.84% | 0.41% | 2.41% | 5.92% | 1.47% | 0.83% | 16.99% | 16.47% | 19.65% | 11.31% |
| Union Retirement Fund - Direct Plan - Growth | - | 177.93 | -0.90% | 0.36% | 3.37% | 8.44% | 5.47% | 4.61% | 17.73% | 17.65% | - | - |
| Tata Retirement Savings Fund - Direct Plan - Progressive Plan - Growth | - | 2,047.70 | -0.90% | 0.44% | 1.46% | 5.68% | -0.60% | -0.03% | 16.65% | 16.54% | 16.73% | 14.96% |
| Tata Retirement Savings Fund - Regular Plan - Progressive Plan - Growth | - | 2,047.70 | -0.93% | 0.31% | 1.09% | 4.90% | -1.84% | -1.49% | 14.96% | 14.84% | 14.98% | 13.26% |
| Union Retirement Fund - Regular Plan - Growth | - | 177.93 | -0.94% | 0.25% | 3.06% | 7.68% | 4.28% | 3.26% | 16.28% | 15.98% | - | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct - Growth | - | 113.45 | -1.01% | 1.45% | 4.25% | 7.40% | 5.71% | 7.73% | 16.99% | 14.60% | 14.06% | - |
| HDFC Retirement Savings Fund - Equity Plan - Direct Plan- Growth | - | 6,693.39 | -1.04% | 0.72% | 3.03% | 5.35% | 4.69% | 2.70% | 17.80% | 19.26% | 24.95% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Growth | - | 113.45 | -1.04% | 1.33% | 3.89% | 6.66% | 4.49% | 6.27% | 15.39% | 13.02% | 12.43% | - |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan- Growth | - | 6,693.39 | -1.06% | 0.63% | 2.76% | 4.80% | 3.80% | 1.68% | 16.55% | 17.95% | 23.51% | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | - | 1,626.44 | -1.18% | -0.07% | 3.69% | 7.03% | 6.21% | 3.45% | 13.34% | 13.44% | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | - | 1,626.44 | -1.19% | -0.16% | 3.43% | 6.49% | 5.30% | 2.40% | 12.17% | 12.24% | - | - |
| PGIM India Retirement Fund - Direct Plan - Growth | - | 91.92 | -1.44% | -0.32% | 0.57% | 6.03% | 3.97% | 4.68% | - | - | - | - |
| PGIM India Retirement Fund - Regular Plan - Growth | - | 91.92 | -1.48% | -0.42% | 0.17% | 5.18% | 2.57% | 3.01% | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | - | 3,000.16 | -1.59% | -0.18% | 3.16% | 6.16% | 4.47% | 1.17% | 13.47% | 13.83% | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | - | 3,000.16 | -1.61% | -0.27% | 2.89% | 5.60% | 3.54% | 0.10% | 12.23% | 12.53% | - | - |
