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NAV & Returns data as on: 28-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth | - | 997.52 | 1.07% | 1.17% | 7.36% | 10.70% | 13.49% | 13.70% | 23.33% | 22.24% | 21.26% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Regular Plan - Growth | - | 997.52 | 1.04% | 1.04% | 6.96% | 9.90% | 12.02% | 12.11% | 21.57% | 20.53% | 19.55% | - |
| Baroda BNP Paribas Retirement Fund - Direct Plan - Growth | - | 391.85 | 0.87% | 1.55% | 6.43% | 6.73% | 8.00% | 8.82% | - | - | - | - |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | - | 391.85 | 0.84% | 1.44% | 6.10% | 6.03% | 6.46% | 7.08% | - | - | - | - |
| Union Retirement Fund - Direct Plan - Growth | - | 186.21 | 0.77% | 0.59% | 5.88% | 7.56% | 7.77% | 7.70% | 17.11% | 18.19% | - | - |
| Union Retirement Fund - Regular Plan - Growth | - | 186.21 | 0.75% | 0.56% | 5.61% | 6.87% | 6.52% | 6.31% | 15.66% | 16.53% | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | - | 3,124.46 | 0.67% | 0.36% | 4.59% | 4.53% | 6.66% | 4.11% | 13.62% | 14.37% | - | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct - Growth | - | 427.16 | 0.66% | 0.41% | 5.38% | 7.50% | 9.50% | 9.29% | 19.19% | 16.44% | 15.06% | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | - | 3,124.46 | 0.65% | 0.27% | 4.32% | 3.98% | 5.64% | 3.01% | 12.38% | 13.06% | - | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth | - | 1,516.19 | 0.64% | 1.15% | 8.37% | 11.82% | 15.71% | 15.22% | 26.44% | 25.80% | 27.73% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth | - | 427.16 | 0.64% | 0.30% | 5.05% | 6.82% | 8.25% | 7.93% | 17.65% | 14.91% | 13.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct - Growth | - | 117.70 | 0.63% | -0.48% | 4.49% | 5.35% | 6.54% | 9.20% | 16.35% | 14.62% | 13.21% | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | - | 1,679.35 | 0.63% | 0.73% | 5.11% | 5.92% | 8.31% | 6.25% | 13.57% | 14.00% | - | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Regular Plan - Growth | - | 1,516.19 | 0.62% | 1.00% | 8.01% | 11.02% | 14.32% | 13.68% | 24.69% | 24.09% | 26.00% | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | - | 1,679.35 | 0.61% | 0.64% | 4.84% | 5.38% | 7.32% | 5.18% | 12.40% | 12.80% | - | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Growth | - | 117.70 | 0.60% | -0.60% | 4.12% | 4.62% | 5.22% | 7.71% | 14.75% | 13.04% | 11.59% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth | - | 88.45 | 0.55% | 1.01% | 3.75% | 5.52% | 9.57% | 10.14% | 11.87% | 12.16% | 10.02% | - |
| Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth | - | 3,257.64 | 0.53% | -0.58% | 3.92% | 4.41% | 3.12% | 2.85% | 17.04% | 17.34% | 19.69% | 12.47% |
| Tata Retirement Savings Fund - Direct Plan - Conservative Plan - Growth | - | 175.29 | 0.18% | 0.39% | 2.39% | 2.48% | 4.97% | 5.35% | 9.48% | 9.65% | 8.33% | 9.25% |
| UTI Retirement Benefit Pension Fund - Direct Plan | - | 3,624.16 | 0.47% | 0.97% | 3.88% | 2.67% | 6.50% | 6.92% | 13.07% | 12.73% | 13.46% | 10.35% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Regular Plan - Growth | - | 88.45 | 0.53% | 0.91% | 3.44% | 4.87% | 8.31% | 8.77% | 10.63% | 10.91% | 8.73% | - |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | - | 3,257.64 | 0.52% | -0.66% | 3.68% | 3.91% | 2.24% | 1.88% | 15.93% | 16.21% | 18.52% | 11.23% |
| Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth | - | 778.13 | 0.49% | - | 4.82% | 2.89% | 6.22% | 5.73% | 16.83% | 15.42% | 13.17% | - |
| Tata Retirement Savings Fund - Direct Plan - Progressive Plan - Growth | - | 2,117.15 | 0.46% | 0.25% | 4.19% | 3.61% | 1.12% | 2.15% | 15.48% | 17.05% | 16.31% | 14.96% |
| UTI Retirement Benefit Pension Fund | - | 3,624.16 | 0.46% | 0.92% | 3.74% | 2.37% | 5.91% | 6.28% | 12.36% | 12.01% | 12.72% | 9.65% |
| Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth | - | 316.43 | 0.46% | -0.14% | 4.94% | 3.81% | 3.61% | 4.20% | 18.41% | 15.78% | 14.36% | - |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | - | 316.43 | 0.45% | -0.25% | 4.69% | 3.24% | 2.50% | 2.97% | 16.97% | 14.19% | 12.59% | - |
| Tata Retirement Savings Fund - Regular Plan - Progressive Plan - Growth | - | 2,117.15 | 0.43% | 0.13% | 3.81% | 2.85% | -0.23% | 0.66% | 13.80% | 15.35% | 14.57% | 13.26% |
| Bandhan Retirement Fund - Direct Plan - Growth | - | 186.48 | 0.43% | 0.82% | 4.44% | 4.65% | 8.49% | 8.66% | 14.32% | - | - | - |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | - | 778.13 | 0.43% | -0.16% | 4.43% | 2.22% | 4.95% | 4.37% | 15.31% | 13.87% | 11.49% | - |
| PGIM India Retirement Fund - Regular Plan - Growth | - | 96.28 | 0.42% | -1.06% | 1.26% | 2.98% | 3.42% | 4.49% | - | - | - | - |
| PGIM India Retirement Fund - Direct Plan - Growth | - | 96.28 | 0.40% | -1.04% | 1.64% | 3.76% | 4.90% | 6.16% | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct - Growth | - | 26.72 | 0.40% | 0.42% | 2.87% | 3.80% | 7.20% | 7.63% | 10.34% | 9.71% | 7.11% | - |
| Bandhan Retirement Fund - Regular Plan - Growth | - | 186.48 | 0.40% | 0.69% | 4.02% | 3.79% | 6.88% | 6.90% | 12.43% | - | - | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Growth | - | 26.72 | 0.38% | 0.31% | 2.52% | 3.08% | 5.89% | 6.19% | 8.87% | 8.27% | 5.68% | - |
| Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth | - | 2,180.05 | 0.35% | 0.39% | 4.29% | 4.25% | 3.19% | 3.98% | 15.07% | 16.12% | 15.42% | 14.01% |
| Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth | - | 2,180.05 | 0.32% | 0.27% | 3.93% | 3.52% | 1.88% | 2.53% | 13.47% | 14.50% | 13.78% | 12.45% |
| HDFC Retirement Savings Fund - Hybrid- Equity Plan - Direct Plan- Growth | - | 1,728.86 | 0.31% | 0.49% | 4.25% | 3.65% | 6.59% | 6.14% | 14.26% | 15.59% | 17.37% | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | - | 287.83 | 0.31% | 0.14% | 2.47% | 1.15% | 5.40% | 4.89% | 9.66% | 10.04% | - | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | - | 287.83 | 0.30% | 0.10% | 2.34% | 0.90% | 4.93% | 4.38% | 9.10% | 9.47% | - | - |
| HDFC Retirement Savings Fund - Hybrid- Equity Plan - Regular Plan- Growth | - | 1,728.86 | 0.29% | 0.40% | 3.96% | 3.06% | 5.51% | 4.96% | 12.96% | 14.25% | 15.96% | - |
| Axis Retirement Fund - Conservative Plan - Direct Plan - Growth | - | 54.62 | 0.28% | 0.86% | 3.93% | 2.06% | 6.24% | 6.54% | 11.76% | 11.03% | 9.64% | - |
| Axis Retirement Fund - Conservative Plan - Regular Plan - Growth | - | 54.62 | 0.26% | 0.78% | 3.66% | 1.48% | 5.09% | 5.26% | 10.34% | 9.51% | 7.99% | - |
| Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth | - | 149.64 | 0.19% | 0.09% | 2.23% | 0.11% | 4.79% | 5.23% | 10.13% | 9.25% | 7.97% | 8.36% |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | - | 175.20 | 0.19% | 0.02% | 1.81% | 0.24% | 5.33% | 5.51% | 8.64% | 8.78% | - | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | - | 175.20 | 0.18% | -0.02% | 1.70% | 0.01% | 4.89% | 5.03% | 8.14% | 8.27% | - | - |
| Nippon India Retirement Fund - Income Generation Scheme - Growth | - | 149.64 | 0.17% | -0.00% | 1.95% | -0.45% | 3.73% | 4.07% | 8.97% | 8.08% | 6.75% | 7.05% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth | - | 97.15 | 0.16% | 0.30% | 1.43% | 1.57% | 6.29% | 6.94% | 7.73% | 7.37% | 6.06% | - |
| Tata Retirement Savings Fund - Regular Plan - Conservative Plan - Growth | - | 175.29 | 0.15% | 0.29% | 2.09% | 1.87% | 3.84% | 4.10% | 8.20% | 8.36% | 7.05% | 7.87% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Regular Plan - Growth | - | 97.15 | 0.14% | 0.22% | 1.20% | 1.10% | 5.45% | 6.00% | 6.70% | 6.36% | 4.93% | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Direct Plan- Growth | - | 161.04 | 0.12% | 0.54% | 2.56% | 2.27% | 6.23% | 6.57% | 9.86% | 9.82% | 9.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct - Growth | - | 16.80 | 0.11% | 0.30% | 1.48% | 1.53% | 5.61% | 6.34% | 6.99% | 6.62% | 5.07% | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan- Growth | - | 161.04 | 0.10% | 0.45% | 2.29% | 1.71% | 5.18% | 5.41% | 8.65% | 8.60% | 8.16% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Growth | - | 16.80 | 0.08% | 0.20% | 1.17% | 1.10% | 4.64% | 5.24% | 5.82% | 5.41% | 3.81% | - |
| Franklin India Retirement Fund - Direct - Growth | - | 521.42 | 0.07% | 0.12% | 2.55% | 2.72% | 5.48% | 6.23% | 11.77% | 10.89% | 10.06% | 9.17% |
| Franklin India Retirement Fund - Growth | - | 521.42 | 0.05% | 0.05% | 2.34% | 2.31% | 4.73% | 5.40% | 10.91% | 10.04% | 9.21% | 8.34% |
| HDFC Retirement Savings Fund - Equity Plan - Direct Plan- Growth | - | 6,968.96 | 0.04% | 0.23% | 4.79% | 4.21% | 6.41% | 6.61% | 17.20% | 19.12% | 23.50% | - |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan- Growth | - | 6,968.96 | 0.02% | 0.14% | 4.51% | 3.66% | 5.44% | 5.54% | 15.96% | 17.82% | 22.08% | - |
