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NAV & Returns data as on: 20-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Retirement Fund - Direct Plan - Growth | - | 190.10 | 0.53% | 3.98% | 0.06% | 3.60% | 0.53% | 17.52% | 11.08% | 19.50% | - | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct - Growth | - | 113.54 | 0.50% | 2.37% | -0.61% | 2.23% | 0.32% | 13.06% | 11.04% | 15.99% | 10.83% | - |
| Union Retirement Fund - Regular Plan - Growth | - | 190.10 | 0.50% | 3.86% | -0.31% | 2.93% | 0.31% | 15.93% | 9.68% | 17.88% | - | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Growth | - | 113.54 | 0.48% | 2.25% | -0.95% | 1.53% | 0.13% | 11.52% | 9.52% | 14.39% | 9.26% | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | - | 1,657.62 | 0.41% | 2.17% | -1.04% | 2.58% | -0.80% | 12.51% | 9.08% | 13.97% | 15.14% | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | - | 3,057.44 | 0.40% | 2.37% | -2.45% | 0.39% | -1.92% | 10.90% | 7.65% | 14.07% | 16.15% | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | - | 1,657.62 | 0.39% | 2.08% | -1.29% | 2.06% | -0.94% | 11.38% | 7.96% | 12.78% | 13.82% | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | - | 3,057.44 | 0.38% | 2.28% | -2.70% | -0.13% | -2.06% | 9.75% | 6.49% | 12.79% | 14.70% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct - Growth | - | 419.29 | 0.33% | 2.78% | -0.69% | 2.47% | -0.61% | 20.17% | 12.73% | 18.14% | 12.13% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth | - | 419.29 | 0.31% | 2.68% | -1.03% | 1.80% | -0.79% | 18.65% | 11.28% | 16.59% | 10.57% | - |
| Axis Retirement Fund - Conservative Plan - Direct Plan - Growth | - | 50.60 | 0.25% | 0.94% | -0.42% | 2.36% | -0.68% | 7.65% | 6.75% | 11.13% | 8.35% | - |
| Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth | - | 292.84 | 0.23% | 1.99% | -2.89% | -0.05% | -1.83% | 9.25% | 9.86% | 16.91% | 11.64% | - |
| Axis Retirement Fund - Conservative Plan - Regular Plan - Growth | - | 50.60 | 0.23% | 0.87% | -0.65% | 1.85% | -0.80% | 6.47% | 5.44% | 9.66% | 6.76% | - |
| Baroda BNP Paribas Retirement Fund - Direct Plan - Growth | - | 393.24 | 0.22% | 1.76% | -1.47% | 2.80% | -1.16% | 13.11% | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | - | 280.02 | 0.21% | 1.30% | -0.54% | 1.08% | -0.57% | 6.96% | 6.58% | 9.80% | 9.85% | - |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | - | 292.84 | 0.21% | 1.88% | -3.13% | -0.61% | -1.96% | 7.97% | 8.53% | 15.35% | 9.95% | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | - | 280.02 | 0.20% | 1.25% | -0.67% | 0.82% | -0.64% | 6.44% | 6.05% | 9.24% | 9.19% | - |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | - | 393.24 | 0.19% | 1.64% | -1.82% | 2.12% | -1.36% | 11.45% | - | - | - | - |
| Tata Retirement Savings Fund - Direct Plan - Conservative Plan - Growth | - | 170.32 | 0.11% | 0.71% | -0.79% | 0.69% | -0.59% | 7.14% | 7.19% | 9.58% | 7.43% | 9.50% |
| UTI Retirement Benefit Pension Fund - Direct Plan | - | 3,624.16 | 0.04% | 0.99% | -0.01% | 2.49% | -0.47% | 8.51% | 9.06% | 12.66% | 11.71% | 10.78% |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth | - | 1,652.05 | 0.19% | 3.90% | -0.47% | 4.42% | -0.21% | 22.97% | 15.35% | 27.56% | 22.86% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct - Growth | - | 26.34 | 0.18% | 1.66% | 1.00% | 3.27% | 1.21% | 9.67% | 8.60% | 10.09% | 7.37% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Growth | - | 26.34 | 0.15% | 1.55% | 0.66% | 2.59% | 1.02% | 8.19% | 7.16% | 8.64% | 5.94% | - |
| HDFC Retirement Savings Fund - Equity Plan - Direct Plan- Growth | - | 6,941.17 | 0.15% | 1.38% | -2.35% | 0.69% | -1.73% | 11.44% | 9.11% | 18.25% | 19.20% | - |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | - | 172.01 | 0.15% | 0.89% | -0.05% | 1.28% | -0.24% | 5.96% | 6.45% | 8.50% | 7.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Regular Plan - Growth | - | 1,652.05 | 0.15% | 3.78% | -0.82% | 3.72% | -0.38% | 21.37% | 13.76% | 25.82% | 21.19% | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | - | 172.01 | 0.14% | 0.85% | -0.17% | 1.04% | -0.30% | 5.48% | 5.97% | 7.99% | 7.46% | - |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan- Growth | - | 6,941.17 | 0.13% | 1.30% | -2.61% | 0.17% | -1.87% | 10.32% | 7.97% | 16.99% | 17.84% | - |
| HDFC Retirement Savings Fund - Hybrid- Equity Plan - Direct Plan- Growth | - | 1,702.59 | 0.12% | 1.12% | -1.67% | 1.02% | -1.53% | 10.17% | 7.91% | 14.85% | 13.93% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct - Growth | - | 16.42 | 0.11% | 0.54% | 0.88% | 2.27% | 0.54% | 5.53% | 6.32% | 6.55% | 5.41% | - |
| HDFC Retirement Savings Fund - Hybrid- Equity Plan - Regular Plan- Growth | - | 1,702.59 | 0.10% | 1.03% | -1.95% | 0.45% | -1.69% | 8.95% | 6.68% | 13.54% | 12.57% | - |
| Tata Retirement Savings Fund - Regular Plan - Conservative Plan - Growth | - | 170.32 | 0.09% | 0.61% | -1.09% | 0.09% | -0.75% | 5.88% | 5.91% | 8.30% | 6.17% | 8.11% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Growth | - | 16.42 | 0.09% | 0.44% | 0.57% | 1.64% | 0.37% | 4.44% | 5.16% | 5.34% | 4.14% | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Direct Plan- Growth | - | 159.98 | 0.08% | 0.84% | 0.15% | 2.18% | 0.02% | 7.60% | 7.32% | 9.66% | 8.65% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth | - | 87.46 | 0.06% | 0.60% | 0.86% | 2.22% | 0.36% | 6.11% | 7.21% | 7.25% | 6.23% | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan- Growth | - | 159.98 | 0.06% | 0.75% | -0.12% | 1.63% | -0.12% | 6.44% | 6.15% | 8.44% | 7.39% | - |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | - | 729.25 | 0.05% | 1.49% | -2.65% | - | -1.71% | 7.92% | 8.28% | 14.20% | 8.77% | - |
| Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth | - | 729.25 | 0.05% | 1.56% | -2.37% | 0.60% | -1.56% | 9.25% | 9.64% | 15.72% | 10.36% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Regular Plan - Growth | - | 87.46 | 0.05% | 0.52% | 0.63% | 1.74% | 0.23% | 5.19% | 6.18% | 6.24% | 5.13% | - |
| Bandhan Retirement Fund - Direct Plan - Growth | - | 183.96 | 0.05% | 1.01% | -1.66% | 1.52% | -1.44% | 10.20% | 8.70% | - | - | - |
| Tata Retirement Savings Fund - Direct Plan - Progressive Plan - Growth | - | 2,040.85 | 0.04% | 0.79% | -4.29% | -2.91% | -3.09% | 8.88% | 9.21% | 16.99% | 12.88% | 15.88% |
| UTI Retirement Benefit Pension Fund | - | 3,624.16 | 0.03% | 0.94% | -0.15% | 2.21% | -0.54% | 7.87% | 8.39% | 11.96% | 10.98% | 10.08% |
| Bandhan Retirement Fund - Regular Plan - Growth | - | 183.96 | 0.02% | 0.88% | -2.06% | 0.68% | -1.67% | 8.41% | 6.92% | - | - | - |
| Tata Retirement Savings Fund - Regular Plan - Progressive Plan - Growth | - | 2,040.85 | 0.01% | 0.67% | -4.63% | -3.62% | -3.28% | 7.30% | 7.63% | 15.29% | 11.20% | 14.17% |
| Franklin India Retirement Fund - Direct - Growth | - | 509.23 | -0.02% | 1.12% | -1.04% | 0.61% | -0.48% | 7.39% | 7.49% | 11.12% | 8.93% | 9.51% |
| Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth | - | 2,093.82 | -0.04% | 0.78% | -3.84% | -1.92% | -2.77% | 9.25% | 9.62% | 15.88% | 12.49% | 14.58% |
| Franklin India Retirement Fund - Growth | - | 509.23 | -0.04% | 1.05% | -1.24% | 0.21% | -0.59% | 6.55% | 6.66% | 10.27% | 8.09% | 8.68% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth | - | 90.54 | -0.05% | 0.84% | 1.36% | 4.19% | 0.52% | 11.52% | 9.63% | 12.98% | 9.49% | - |
| Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth | - | 2,093.82 | -0.06% | 0.66% | -4.17% | -2.61% | -2.95% | 7.74% | 8.09% | 14.27% | 10.90% | 13.01% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth | - | 1,093.36 | -0.07% | 2.58% | 0.40% | 4.74% | -0.46% | 20.03% | 14.16% | 24.16% | 17.74% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Regular Plan - Growth | - | 90.54 | -0.08% | 0.74% | 1.06% | 3.57% | 0.35% | 10.13% | 8.38% | 11.71% | 8.23% | - |
| Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth | - | 3,118.55 | -0.10% | 3.09% | -1.15% | 0.66% | 0.18% | 12.47% | 8.89% | 19.03% | 15.90% | 13.83% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Regular Plan - Growth | - | 1,093.36 | -0.11% | 2.45% | 0.04% | 3.98% | -0.66% | 18.34% | 12.53% | 22.42% | 16.08% | - |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | - | 3,118.55 | -0.12% | 3.01% | -1.39% | 0.18% | 0.05% | 11.41% | 7.87% | 17.89% | 14.76% | 12.60% |
| Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth | - | 145.45 | -0.12% | 0.80% | -0.67% | 0.82% | -0.24% | 5.24% | 6.26% | 9.05% | 7.27% | 8.62% |
| Nippon India Retirement Fund - Income Generation Scheme - Growth | - | 145.45 | -0.14% | 0.70% | -0.95% | 0.26% | -0.39% | 4.08% | 5.12% | 7.88% | 6.10% | 7.31% |
| PGIM India Retirement Fund - Regular Plan - Growth | - | 93.66 | - | 2.21% | -4.77% | -5.62% | -2.44% | 8.94% | - | - | - | - |
| PGIM India Retirement Fund - Direct Plan - Growth | - | 93.66 | - | 2.32% | -4.48% | -4.86% | -2.29% | 10.67% | - | - | - | - |
