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My Account
co-presented by
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co-presented by
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Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 31-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Retirement Fund - Direct Plan - Growth | - | 191.83 | 2.66% | -2.18% | -0.90% | 3.69% | -1.84% | 10.50% | 10.93% | 19.44% | - | - |
| Union Retirement Fund - Regular Plan - Growth | - | 191.83 | 2.60% | -2.29% | -1.25% | 3.00% | -1.99% | 9.00% | 9.59% | 17.77% | - | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth | - | 1,642.46 | 2.30% | -2.56% | -1.41% | 5.27% | -2.46% | 15.73% | 16.32% | 26.58% | 23.63% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Regular Plan - Growth | - | 1,642.46 | 2.27% | -2.66% | -1.74% | 4.56% | -2.55% | 14.21% | 14.71% | 24.88% | 21.96% | - |
| Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth | - | 3,194.00 | 2.11% | -2.13% | -2.92% | 0.58% | -1.84% | 6.29% | 9.58% | 18.96% | 16.76% | 12.79% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | - | 3,194.00 | 2.09% | -2.20% | -3.15% | 0.10% | -1.92% | 5.29% | 8.54% | 17.83% | 15.62% | 11.56% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth | - | 1,082.38 | 1.98% | -1.90% | 0.54% | 6.48% | -1.68% | 15.23% | 15.49% | 23.47% | 18.35% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Regular Plan - Growth | - | 1,082.38 | 1.97% | -2.01% | 0.19% | 5.75% | -1.79% | 13.66% | 13.82% | 21.73% | 16.67% | - |
| Tata Retirement Savings Fund - Direct Plan - Progressive Plan - Growth | - | 2,107.80 | 1.91% | -2.79% | -3.13% | -0.57% | -3.06% | 4.24% | 9.80% | 17.76% | 13.79% | 15.11% |
| Tata Retirement Savings Fund - Regular Plan - Progressive Plan - Growth | - | 2,107.80 | 1.88% | -2.90% | -3.48% | -1.29% | -3.18% | 2.72% | 8.21% | 16.05% | 12.09% | 13.41% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct - Growth | - | 431.14 | 1.84% | -3.06% | -1.42% | 3.66% | -2.67% | 13.44% | 12.56% | 17.62% | 12.74% | - |
| PGIM India Retirement Fund - Direct Plan - Growth | - | 96.45 | 1.82% | -3.85% | -6.01% | -4.09% | -3.93% | 4.75% | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth | - | 431.14 | 1.82% | -3.15% | -1.75% | 2.99% | -2.77% | 11.99% | 11.11% | 16.08% | 11.15% | - |
| PGIM India Retirement Fund - Regular Plan - Growth | - | 96.45 | 1.79% | -4.04% | -6.41% | -4.85% | -4.04% | 3.09% | - | - | - | - |
| Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth | - | 2,165.77 | 1.55% | -2.61% | -2.65% | 0.07% | -2.84% | 5.34% | 10.18% | 16.55% | 13.23% | 14.03% |
| Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth | - | 2,165.77 | 1.52% | -2.71% | -2.98% | -0.63% | -2.95% | 3.88% | 8.65% | 14.93% | 11.62% | 12.47% |
| Baroda BNP Paribas Retirement Fund - Direct Plan - Growth | - | 400.74 | 1.43% | -2.45% | -0.86% | 3.23% | -2.17% | 9.11% | - | - | - | - |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | - | 400.74 | 1.40% | -2.56% | -1.19% | 2.57% | -2.28% | 7.47% | - | - | - | - |
| Tata Retirement Savings Fund - Direct Plan - Conservative Plan - Growth | - | 172.98 | 0.69% | -0.77% | -0.40% | 0.90% | -0.86% | 5.63% | 7.26% | 9.69% | 7.70% | 9.24% |
| UTI Retirement Benefit Pension Fund - Direct Plan | - | 3,624.16 | 0.68% | -1.04% | 0.43% | 2.19% | -0.98% | 6.78% | 9.56% | 12.66% | 12.13% | 10.47% |
| HDFC Retirement Savings Fund - Equity Plan - Direct Plan- Growth | - | 7,085.71 | 1.39% | -2.73% | -2.18% | 1.88% | -2.60% | 7.44% | 9.66% | 18.69% | 20.52% | - |
| Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth | - | 306.43 | 1.39% | -3.60% | -3.73% | -0.47% | -3.33% | 3.77% | 10.94% | 16.85% | 12.44% | - |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan- Growth | - | 7,085.71 | 1.37% | -2.81% | -2.43% | 1.35% | -2.68% | 6.37% | 8.50% | 17.42% | 19.14% | - |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | - | 306.43 | 1.37% | -3.71% | -4.00% | -1.08% | -3.42% | 2.56% | 9.57% | 15.28% | 10.73% | - |
| Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth | - | 755.92 | 1.32% | -2.87% | -2.82% | 0.55% | -2.58% | 5.16% | 11.05% | 15.93% | 11.40% | - |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | - | 755.92 | 1.28% | -2.93% | -3.09% | -0.05% | -2.67% | 3.88% | 9.67% | 14.40% | 9.77% | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | - | 3,161.99 | 1.26% | -4.05% | -3.93% | 0.28% | -3.94% | 4.55% | 6.77% | 13.84% | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | - | 3,161.99 | 1.24% | -4.13% | -4.18% | -0.24% | -4.03% | 3.46% | 5.61% | 12.56% | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | - | 1,696.70 | 1.21% | -2.49% | -1.80% | 2.83% | -2.33% | 7.54% | 8.42% | 13.83% | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | - | 1,696.70 | 1.19% | -2.57% | -2.05% | 2.31% | -2.42% | 6.46% | 7.31% | 12.64% | - | - |
| HDFC Retirement Savings Fund - Hybrid- Equity Plan - Direct Plan- Growth | - | 1,744.00 | 1.01% | -2.38% | -1.44% | 1.53% | -2.34% | 6.85% | 8.35% | 15.26% | 14.85% | - |
| HDFC Retirement Savings Fund - Hybrid- Equity Plan - Regular Plan- Growth | - | 1,744.00 | 0.99% | -2.47% | -1.72% | 0.95% | -2.43% | 5.67% | 7.12% | 13.94% | 13.47% | - |
| Bandhan Retirement Fund - Direct Plan - Growth | - | 187.52 | 0.92% | -2.19% | -0.86% | 2.56% | -2.00% | 8.59% | 8.96% | - | - | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct - Growth | - | 115.62 | 0.91% | -2.05% | -2.58% | 2.15% | -1.69% | 8.79% | 10.90% | 15.38% | 11.23% | - |
| Bandhan Retirement Fund - Regular Plan - Growth | - | 187.52 | 0.89% | -2.32% | -1.27% | 1.72% | -2.14% | 6.82% | 7.18% | - | - | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Growth | - | 115.62 | 0.88% | -2.16% | -2.92% | 1.45% | -1.80% | 7.31% | 9.38% | 13.79% | 9.65% | - |
| Franklin India Retirement Fund - Direct - Growth | - | 517.39 | 0.82% | -1.32% | -1.07% | 0.61% | -1.16% | 5.64% | 8.02% | 11.02% | 9.14% | 9.21% |
| Franklin India Retirement Fund - Growth | - | 517.39 | 0.81% | -1.38% | -1.26% | 0.21% | -1.22% | 4.81% | 7.19% | 10.17% | 8.30% | 8.39% |
| UTI Retirement Benefit Pension Fund | - | 3,624.16 | 0.67% | -1.09% | 0.29% | 1.91% | -1.02% | 6.15% | 8.88% | 11.96% | 11.40% | 9.77% |
| Tata Retirement Savings Fund - Regular Plan - Conservative Plan - Growth | - | 172.98 | 0.67% | -0.86% | -0.70% | 0.30% | -0.95% | 4.38% | 5.99% | 8.40% | 6.44% | 7.85% |
| Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth | - | 148.78 | 0.59% | -0.86% | -0.35% | -0.36% | -0.76% | 4.03% | 6.71% | 9.10% | 7.24% | 8.41% |
| Axis Retirement Fund - Conservative Plan - Direct Plan - Growth | - | 53.22 | 0.59% | -1.29% | 0.11% | 2.02% | -1.28% | 5.34% | 7.61% | 11.18% | 8.56% | - |
| Nippon India Retirement Fund - Income Generation Scheme - Growth | - | 148.78 | 0.57% | -0.94% | -0.62% | -0.90% | -0.85% | 2.88% | 5.58% | 7.92% | 6.06% | 7.11% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | - | 284.45 | 0.57% | -1.65% | -1.23% | 0.38% | -1.55% | 4.43% | 6.33% | 9.71% | - | - |
| Axis Retirement Fund - Conservative Plan - Regular Plan - Growth | - | 53.22 | 0.57% | -1.37% | -0.12% | 1.51% | -1.36% | 4.17% | 6.29% | 9.70% | 6.95% | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | - | 284.45 | 0.56% | -1.69% | -1.35% | 0.12% | -1.60% | 3.92% | 5.79% | 9.15% | - | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct - Growth | - | 26.49 | 0.50% | -0.19% | 0.14% | 2.55% | -0.08% | 7.89% | 8.37% | 9.68% | 7.07% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Growth | - | 26.49 | 0.48% | -0.29% | -0.19% | 1.88% | -0.18% | 6.44% | 6.93% | 8.24% | 5.64% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth | - | 90.02 | 0.47% | 0.13% | 2.12% | 4.94% | 0.25% | 10.94% | 10.15% | 12.89% | 9.59% | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Direct Plan- Growth | - | 161.49 | 0.46% | -0.64% | 0.19% | 1.47% | -0.62% | 6.10% | 7.43% | 9.65% | 8.81% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Regular Plan - Growth | - | 90.02 | 0.45% | 0.04% | 1.82% | 4.33% | 0.16% | 9.55% | 8.89% | 11.63% | 8.32% | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan- Growth | - | 161.49 | 0.44% | -0.72% | -0.08% | 0.92% | -0.70% | 4.95% | 6.25% | 8.43% | 7.55% | - |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | - | 174.34 | 0.35% | -0.85% | -0.39% | 0.39% | -0.79% | 4.72% | 6.47% | 8.51% | - | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | - | 174.34 | 0.34% | -0.88% | -0.50% | 0.16% | -0.83% | 4.24% | 5.98% | 8.00% | - | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth | - | 91.00 | 0.16% | 0.03% | 0.81% | 1.59% | 0.04% | 6.14% | 7.26% | 7.22% | 6.18% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Regular Plan - Growth | - | 91.00 | 0.14% | -0.05% | 0.58% | 1.12% | -0.04% | 5.22% | 6.23% | 6.22% | 5.07% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct - Growth | - | 16.75 | 0.11% | 0.18% | 0.75% | 1.66% | 0.18% | 5.44% | 6.34% | 6.40% | 5.24% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Growth | - | 16.75 | 0.09% | 0.08% | 0.45% | 1.04% | 0.08% | 4.35% | 5.17% | 5.19% | 3.97% | - |
