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Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
  • Flexi Cap Fund

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation
  • Fixed Maturity Plans - Hybrid

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 30-Jul-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 101.40 1.29% 6.87% 15.19% 21.66% 23.47% 53.70% 20.99% - - -
ICICI Prudential Retirement Fund - Pure Equity Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 101.40 1.27% 6.71% 14.85% 20.86% 22.41% 51.43% 18.88% - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 111.96 1.12% 3.29% 9.39% 15.52% 16.17% 39.52% 18.61% - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 111.96 1.10% 3.21% 8.98% 14.68% 15.15% 37.48% 16.59% - - -
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 492.82 0.58% 3.22% 13.36% - - - - - - -
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 0.00 0.58% 3.22% 13.36% - - - - - - -
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 482.68 0.57% 2.97% 11.46% - - - - - - -
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 0.00 0.57% 2.97% 11.46% - - - - - - -
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 492.82 0.55% 3.07% 12.89% - - - - - - -
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 0.00 0.55% 3.07% 12.89% - - - - - - -
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 482.68 0.54% 2.84% 11.06% - - - - - - -
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 0.00 0.54% 2.84% 11.06% - - - - - - -
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 2,106.56 0.54% 3.19% 13.44% 23.35% 20.93% 50.83% 14.61% 6.95% 10.15% -
Nippon India Retirement Fund - Wealth Creation Scheme - GrowthRetirement Fund Regular Retirement Fund - 2,106.56 0.52% 3.11% 13.15% 22.70% 20.22% 49.19% 13.44% 5.88% 8.91% -
HDFC Retirement Savings Fund - Hybrid- Equity Plan - Direct Plan- GrowthRetirement Fund Direct Plan Retirement Fund - 649.89 0.44% 3.38% 12.38% 21.76% 20.83% 48.87% 23.85% 15.98% 16.11% -
HDFC Retirement Savings Fund - Hybrid- Equity Plan - Regular Plan- GrowthRetirement Fund Regular Retirement Fund - 649.89 0.41% 3.27% 12.02% 20.99% 19.95% 47.04% 22.35% 14.52% 14.47% -
UTI Retirement Benefit Pension Fund - Direct PlanRetirement Fund Direct Plan Retirement Fund - 3,427.35 0.28% 1.87% 6.89% 12.70% 13.27% 26.82% 14.89% 8.18% 8.82% -
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 159.70 0.27% 1.61% 5.40% - - - - - - -
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 0.00 0.27% 1.61% 5.40% - - - - - - -
UTI Retirement Benefit Pension FundRetirement Fund Regular Retirement Fund - 3,427.35 0.26% 1.81% 6.72% 12.32% 12.83% 25.95% 14.11% 7.51% 8.15% 9.07%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 159.70 0.25% 1.54% 5.19% - - - - - - -
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 0.00 0.25% 1.54% 5.19% - - - - - - -
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 65.01 0.25% 0.99% 2.84% 4.70% 4.91% 12.80% 11.31% - - -
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 65.01 0.22% 0.86% 2.44% 3.84% 3.91% 10.91% 9.45% - - -
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Direct Plan- GrowthRetirement Fund Direct Plan Retirement Fund - 123.29 0.16% 1.14% 4.12% 6.75% 6.76% 15.74% 11.37% 9.73% 9.58% -
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan- GrowthRetirement Fund Regular Retirement Fund - 123.29 0.14% 1.05% 3.82% 6.12% 6.04% 14.43% 10.16% 8.48% 8.12% -
HDFC Retirement Savings Fund - Equity Plan - Direct Plan- GrowthRetirement Fund Direct Plan Retirement Fund - 1,668.76 0.14% 4.92% 19.91% 35.27% 35.21% 71.92% 32.04% 18.94% 18.16% -
HDFC Retirement Savings Fund - Equity Plan - Regular Plan- GrowthRetirement Fund Regular Retirement Fund - 1,668.76 0.12% 4.82% 19.55% 34.48% 34.29% 69.84% 30.41% 17.42% 16.48% -
Tata Retirement Savings Fund - Direct Plan - Progressive Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 1,088.72 0.11% 2.89% 10.83% 19.05% 15.66% 40.47% 22.88% 12.55% 15.75% -
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 136.55 0.11% 0.96% 2.63% - - - - - - -
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 0.00 0.11% 0.96% 2.63% - - - - - - -
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct - GrowthRetirement Fund Direct Plan Retirement Fund - 33.15 0.11% 0.63% 1.15% 1.76% 1.51% 3.70% 6.60% - - -
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 136.55 0.10% 0.91% 2.49% - - - - - - -
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 0.00 0.10% 0.91% 2.49% - - - - - - -
Tata Retirement Savings Fund - Regular Plan - Progressive Plan - GrowthRetirement Fund Regular Retirement Fund - 1,088.72 0.08% 2.76% 10.40% 18.14% 14.64% 38.30% 20.94% 10.77% 14.06% -
Aditya Birla Sun Life Retirement Fund - The 50s Plan - GrowthRetirement Fund Regular Retirement Fund - 33.15 0.08% 0.52% 0.76% 1.02% 0.66% 2.16% 5.04% - - -
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 397.84 0.08% 0.36% 1.15% 2.37% 2.40% 5.80% 9.34% - - -
Tata Retirement Savings Fund - Direct Plan - Conservative Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 172.87 0.05% 1.03% 3.54% 6.21% 5.11% 13.29% 11.72% 9.28% 9.60% -
ICICI Prudential Retirement Fund - Pure Debt Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 397.84 0.05% 0.24% 0.76% 1.53% 1.41% 4.02% 7.46% - - -
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 264.22 0.04% 0.29% 1.43% 1.85% 1.94% 7.24% 7.22% 9.51% 7.83% -
Tata Retirement Savings Fund - Regular Plan - Conservative Plan - GrowthRetirement Fund Regular Retirement Fund - 172.87 0.03% 0.93% 3.25% 5.60% 4.39% 11.97% 10.40% 7.96% 8.13% -
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 1,462.47 0.02% 2.05% 8.94% 15.87% 12.96% 34.35% 20.98% 11.56% 14.05% -
Nippon India Retirement Fund - Income Generation Scheme - GrowthRetirement Fund Regular Retirement Fund - 264.22 0.02% 0.20% 1.14% 1.18% 1.13% 5.66% 5.92% 8.23% 6.44% -
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct - GrowthRetirement Fund Direct Plan Retirement Fund - 55.92 0.01% 0.59% 1.21% 1.60% 1.32% 3.60% 5.72% - - -
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 101.19 -0.01% 1.16% 5.58% 7.36% 7.76% 19.99% - - - -
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - GrowthRetirement Fund Regular Retirement Fund - 1,462.47 -0.01% 1.93% 8.54% 15.04% 12.02% 32.41% 19.18% 9.94% 12.54% -
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - GrowthRetirement Fund Regular Retirement Fund - 55.92 -0.01% 0.48% 0.84% 0.89% 0.51% 2.18% 4.24% - - -
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 101.19 -0.04% 1.02% 5.11% 6.41% 6.66% 17.89% - - - -
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct - GrowthRetirement Fund Direct Plan Retirement Fund - 88.94 -0.12% 1.54% 6.14% 11.23% 8.54% 29.18% 17.32% - - -
Aditya Birla Sun Life Retirement Fund - The 40s Plan - GrowthRetirement Fund Regular Retirement Fund - 88.94 -0.15% 1.41% 5.70% 10.34% 7.53% 27.14% 15.43% - - -
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct - GrowthRetirement Fund Direct Plan Retirement Fund - 208.68 -0.21% 1.74% 7.37% 13.62% 9.95% 36.16% 19.69% - - -
Aditya Birla Sun Life Retirement Fund - The 30s Plan - GrowthRetirement Fund Regular Retirement Fund - 208.68 -0.24% 1.60% 6.93% 12.70% 8.91% 33.89% 17.55% - - -
Franklin India Pension Plan - Direct - GrowthRetirement Fund Direct Plan Retirement Fund - 456.51 -0.31% 0.27% 3.15% 6.98% 6.82% 17.26% 11.23% 8.90% 8.16% -
Franklin India Pension Plan - GrowthRetirement Fund Regular Retirement Fund - 456.51 -0.33% 0.20% 2.95% 6.57% 6.36% 16.38% 10.38% 8.09% 7.35% 9.98%
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 274.42 -0.60% 0.45% 9.17% 15.61% 11.08% 35.74% - - - -
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 274.42 -0.61% 0.31% 8.73% 14.60% 9.93% 33.37% - - - -
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 611.06 -0.75% 0.76% 8.46% 15.79% 11.30% 37.64% - - - -
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 611.06 -0.77% 0.63% 7.99% 14.75% 10.31% 35.30% - - - -