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NAV & Returns data as on: 09-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct - Growth | - | 16.75 | 0.02% | 0.32% | 0.80% | 1.80% | 0.03% | 5.76% | 6.55% | 6.48% | 5.00% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Growth | - | 16.75 | -0.01% | 0.21% | 0.49% | 1.18% | -0.00% | 4.67% | 5.38% | 5.27% | 3.73% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth | - | 91.00 | -0.09% | 0.37% | 0.71% | 1.77% | -0.09% | 6.48% | 7.37% | 7.30% | 6.02% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Regular Plan - Growth | - | 91.00 | -0.11% | 0.29% | 0.47% | 1.30% | -0.11% | 5.55% | 6.35% | 6.30% | 4.91% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct - Growth | - | 26.61 | -0.39% | 0.21% | 0.93% | 2.16% | -0.07% | 7.34% | 8.71% | 9.50% | 6.92% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Growth | - | 26.61 | -0.42% | 0.10% | 0.59% | 1.48% | -0.10% | 5.90% | 7.27% | 8.05% | 5.50% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth | - | 90.02 | -0.43% | 1.29% | 2.03% | 3.99% | -0.14% | 10.72% | 10.43% | 12.41% | 9.47% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Regular Plan - Growth | - | 90.02 | -0.45% | 1.19% | 1.73% | 3.37% | -0.17% | 9.33% | 9.20% | 11.15% | 8.20% | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Direct Plan- Growth | - | 161.49 | -0.47% | 0.04% | 1.03% | 1.41% | -0.31% | 6.36% | 8.40% | 9.67% | 8.73% | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan- Growth | - | 161.49 | -0.49% | -0.05% | 0.76% | 0.86% | -0.34% | 5.20% | 7.21% | 8.45% | 7.47% | - |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | - | 174.34 | -0.62% | 0.44% | 0.06% | -0.02% | -0.39% | 5.32% | 7.27% | 8.71% | - | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | - | 174.34 | -0.63% | 0.40% | -0.06% | -0.25% | -0.40% | 4.84% | 6.78% | 8.20% | - | - |
| Tata Retirement Savings Fund - Regular Plan - Conservative Plan - Growth | - | 172.98 | -0.65% | -0.19% | -0.09% | -0.33% | -0.67% | 3.59% | 6.39% | 8.16% | 6.18% | 7.78% |
| Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth | - | 148.78 | -0.77% | 0.04% | -0.18% | -0.11% | -0.43% | 4.39% | 8.04% | 9.04% | 7.11% | 8.32% |
| Nippon India Retirement Fund - Income Generation Scheme - Growth | - | 148.78 | -0.79% | -0.05% | -0.45% | -0.66% | -0.46% | 3.23% | 6.89% | 7.87% | 5.92% | 7.02% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | - | 284.45 | -1.04% | 0.20% | 0.16% | -0.13% | -0.63% | 5.22% | 7.24% | 10.03% | - | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | - | 284.45 | -1.05% | 0.16% | 0.04% | -0.38% | -0.64% | 4.70% | 6.70% | 9.46% | - | - |
| UTI Retirement Benefit Pension Fund - Direct Plan | - | 3,624.16 | -1.15% | 0.04% | 1.48% | 1.01% | -0.78% | 6.41% | 10.37% | 12.61% | 12.15% | 10.32% |
| Tata Retirement Savings Fund - Direct Plan - Conservative Plan - Growth | - | 172.98 | -0.63% | -0.09% | 0.21% | 0.27% | -0.64% | 4.83% | 7.67% | 9.44% | 7.44% | 9.17% |
| Franklin India Retirement Fund - Direct - Growth | - | 517.39 | -1.07% | -0.27% | 0.27% | 0.23% | -0.58% | 5.14% | 8.83% | 10.84% | 9.16% | 9.17% |
| Franklin India Retirement Fund - Growth | - | 517.39 | -1.08% | -0.34% | 0.07% | -0.17% | -0.59% | 4.32% | 8.00% | 9.99% | 8.32% | 8.35% |
| Axis Retirement Fund - Conservative Plan - Direct Plan - Growth | - | 53.22 | -1.14% | -0.09% | 1.39% | 1.00% | -0.89% | 5.42% | 9.04% | 11.27% | 8.32% | - |
| Axis Retirement Fund - Conservative Plan - Regular Plan - Growth | - | 53.22 | -1.16% | -0.17% | 1.14% | 0.47% | -0.91% | 4.21% | 7.69% | 9.77% | 6.71% | - |
| UTI Retirement Benefit Pension Fund | - | 3,624.16 | -1.16% | -0.01% | 1.34% | 0.72% | -0.79% | 5.77% | 9.68% | 11.90% | 11.42% | 9.62% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct - Growth | - | 116.85 | -1.43% | 0.31% | 0.54% | 1.48% | -0.36% | 7.02% | 12.13% | 14.95% | 11.11% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Growth | - | 116.85 | -1.46% | 0.19% | 0.19% | 0.79% | -0.40% | 5.57% | 10.60% | 13.37% | 9.52% | - |
| HDFC Retirement Savings Fund - Hybrid- Equity Plan - Direct Plan- Growth | - | 1,744.00 | -1.50% | -0.21% | 1.12% | 0.37% | -1.03% | 6.46% | 10.06% | 15.27% | 15.12% | - |
| HDFC Retirement Savings Fund - Hybrid- Equity Plan - Regular Plan- Growth | - | 1,744.00 | -1.53% | -0.30% | 0.83% | -0.20% | -1.06% | 5.28% | 8.81% | 13.94% | 13.74% | - |
| Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth | - | 2,165.77 | -1.79% | -0.73% | -0.46% | -1.89% | -1.75% | 2.74% | 10.84% | 15.61% | 12.89% | 13.83% |
| Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth | - | 2,165.77 | -1.82% | -0.85% | -0.82% | -2.58% | -1.79% | 1.31% | 9.30% | 13.99% | 11.29% | 12.28% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | - | 1,696.70 | -1.86% | -0.20% | 0.78% | 1.41% | -1.03% | 7.92% | 9.16% | 14.11% | - | - |
| HDFC Retirement Savings Fund - Equity Plan - Direct Plan- Growth | - | 7,085.71 | -1.87% | -0.23% | 0.93% | -0.08% | -1.26% | 6.33% | 11.66% | 18.72% | 20.84% | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | - | 1,696.70 | -1.88% | -0.28% | 0.53% | 0.89% | -1.05% | 6.83% | 8.04% | 12.91% | - | - |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan- Growth | - | 7,085.71 | -1.89% | -0.31% | 0.66% | -0.60% | -1.29% | 5.27% | 10.48% | 17.44% | 19.46% | - |
| Bandhan Retirement Fund - Direct Plan - Growth | - | 187.52 | -1.89% | -0.20% | 1.02% | 1.93% | -1.14% | 8.47% | 10.43% | - | - | - |
| Bandhan Retirement Fund - Regular Plan - Growth | - | 187.52 | -1.92% | -0.34% | 0.60% | 1.09% | -1.18% | 6.71% | 8.62% | - | - | - |
| Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth | - | 755.92 | -1.93% | 0.15% | 0.30% | -0.64% | -0.97% | 5.29% | 12.05% | 15.57% | 10.69% | - |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | - | 755.92 | -1.96% | - | - | -1.23% | -1.02% | 3.98% | 10.62% | 14.04% | 9.07% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth | - | 1,040.68 | -1.99% | 1.38% | 2.11% | 4.09% | -1.25% | 15.06% | 17.35% | 22.63% | 18.29% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Regular Plan - Growth | - | 1,040.68 | -2.00% | 1.28% | 1.73% | 3.37% | -1.28% | 13.49% | 15.68% | 20.93% | 16.63% | - |
| Tata Retirement Savings Fund - Direct Plan - Progressive Plan - Growth | - | 2,107.80 | -2.01% | -0.85% | -0.81% | -3.26% | -1.94% | 0.41% | 10.50% | 16.55% | 13.43% | 14.72% |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth | - | 1,642.46 | -2.02% | 0.86% | 2.24% | 2.89% | -1.35% | 16.49% | 19.15% | 25.89% | 23.98% | - |
| Tata Retirement Savings Fund - Regular Plan - Progressive Plan - Growth | - | 2,107.80 | -2.03% | -0.97% | -1.18% | -3.98% | -1.97% | -1.06% | 8.90% | 14.86% | 11.74% | 13.02% |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Regular Plan - Growth | - | 1,642.46 | -2.06% | 0.72% | 1.88% | 2.15% | -1.38% | 14.95% | 17.49% | 24.17% | 22.29% | - |
| Baroda BNP Paribas Retirement Fund - Direct Plan - Growth | - | 400.17 | -2.11% | -0.16% | 1.80% | 2.17% | -1.36% | 7.49% | - | - | - | - |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | - | 400.17 | -2.14% | -0.28% | 1.46% | 1.51% | -1.40% | 5.85% | - | - | - | - |
| Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth | - | 306.43 | -2.30% | -0.09% | -0.23% | -0.78% | -1.28% | 2.37% | 12.52% | 16.35% | 12.07% | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | - | 3,161.99 | -2.32% | -0.55% | 0.24% | -0.70% | -1.45% | 5.86% | 8.06% | 14.51% | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | - | 3,161.99 | -2.34% | -0.63% | -0.02% | -1.21% | -1.48% | 4.76% | 6.89% | 13.21% | - | - |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | - | 306.43 | -2.34% | -0.20% | -0.51% | -1.41% | -1.31% | 1.19% | 11.13% | 14.77% | 10.35% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct - Growth | - | 431.14 | -2.40% | 0.58% | 2.15% | 2.50% | -1.30% | 10.60% | 13.89% | 16.81% | 12.49% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth | - | 431.14 | -2.42% | 0.45% | 1.80% | 1.83% | -1.33% | 9.20% | 12.41% | 15.27% | 10.91% | - |
| PGIM India Retirement Fund - Regular Plan - Growth | - | 96.94 | -2.42% | -1.44% | -3.39% | -4.81% | -1.68% | 1.21% | - | - | - | - |
| PGIM India Retirement Fund - Direct Plan - Growth | - | 96.94 | -2.44% | -1.32% | -3.07% | -4.15% | -1.72% | 2.83% | - | - | - | - |
| Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth | - | 3,244.49 | -2.45% | -0.18% | -1.02% | -1.22% | -1.23% | 2.93% | 10.67% | 17.68% | 16.51% | 12.48% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | - | 3,244.49 | -2.47% | -0.26% | -1.26% | -1.70% | -1.25% | 1.96% | 9.62% | 16.55% | 15.37% | 11.25% |
| Union Retirement Fund - Regular Plan - Growth | - | 191.83 | -2.52% | 0.06% | 0.63% | 0.63% | -1.37% | 6.93% | 10.37% | 16.91% | - | - |
| Union Retirement Fund - Direct Plan - Growth | - | 191.83 | -2.52% | 0.18% | 0.97% | 1.28% | -1.30% | 8.39% | 11.78% | 18.57% | - | - |
