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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.

: 23-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 2.79% 6.42% 15.78% 16.14% 21.90% 50.66% 19.01% - - -
ICICI Prudential Retirement Fund - Pure Equity Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 101.40 2.76% 6.24% 15.44% 15.35% 20.87% 48.42% 16.93% - - -
Tata Retirement Savings Fund - Direct Plan - Progressive Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 1,088.72 0.60% 2.85% 13.06% 13.03% 15.53% 39.20% 22.21% 13.34% 16.32% -
Tata Retirement Savings Fund - Regular Plan - Progressive Plan - GrowthRetirement Fund Regular Retirement Fund - 1,088.72 0.57% 2.71% 12.62% 12.17% 14.54% 37.04% 20.29% 11.55% 14.62% -
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 111.96 0.51% 2.93% 9.35% 10.77% 13.91% 35.18% 15.11% - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 111.96 0.49% 3.10% 9.76% 11.56% 14.88% 37.31% 17.15% - - -
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 65.01 0.23% 0.86% 3.25% 3.86% 4.65% 12.76% 10.95% - - -
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 65.01 0.20% 0.73% 2.84% 3.00% 3.68% 10.86% 9.09% - - -
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 274.42 0.15% 1.80% 10.71% 11.37% 10.61% 32.28% - - - -
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 274.42 0.15% 1.90% 11.19% 12.41% 11.75% 34.77% - - - -
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 397.84 0.14% 0.19% 1.41% 2.32% 2.31% 5.84% 9.42% - - -
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct - GrowthRetirement Fund Direct Plan Retirement Fund - 55.92 0.12% 0.43% 1.50% 1.62% 1.31% 3.54% 5.78% - - -
ICICI Prudential Retirement Fund - Pure Debt Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 397.84 0.11% 0.07% 1.01% 1.47% 1.36% 4.06% 7.54% - - -
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 1,462.47 0.11% 2.09% 10.92% 10.83% 12.94% 33.36% 20.41% 12.21% 14.53% -
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Direct Plan- GrowthRetirement Fund Direct Plan Retirement Fund - 123.29 0.10% 1.11% 4.43% 6.24% 6.58% 15.39% 10.93% 10.11% 9.70% -
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - GrowthRetirement Fund Regular Retirement Fund - 55.92 0.10% 0.33% 1.12% 0.92% 0.52% 2.12% 4.30% - - -
Tata Retirement Savings Fund - Direct Plan - Conservative Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 172.87 0.09% 0.89% 4.25% 4.58% 5.06% 12.87% 11.54% 9.57% 9.89% -
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct - GrowthRetirement Fund Direct Plan Retirement Fund - 33.15 0.09% 0.36% 1.24% 1.72% 1.40% 3.58% 6.61% - - -
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan- GrowthRetirement Fund Regular Retirement Fund - 123.29 0.08% 1.02% 4.13% 5.61% 5.88% 14.09% 9.71% 8.85% 8.24% -
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - GrowthRetirement Fund Regular Retirement Fund - 1,462.47 0.08% 1.96% 10.51% 10.03% 12.03% 31.44% 18.62% 10.58% 13.01% -
UTI Retirement Benefit Pension Fund - Direct PlanRetirement Fund Direct Plan Retirement Fund - 3,427.35 0.07% 2.14% 7.99% 10.95% 12.96% 25.79% 14.13% 8.66% 8.96% -
Tata Retirement Savings Fund - Regular Plan - Conservative Plan - GrowthRetirement Fund Regular Retirement Fund - 172.87 0.07% 0.79% 3.96% 3.97% 4.36% 11.56% 10.23% 8.24% 8.40% -
UTI Retirement Benefit Pension FundRetirement Fund Regular Retirement Fund - 3,427.35 0.06% 2.09% 7.82% 10.57% 12.54% 24.92% 13.36% 7.98% 8.29% 9.00%
Aditya Birla Sun Life Retirement Fund - The 50s Plan - GrowthRetirement Fund Regular Retirement Fund - 33.15 0.06% 0.25% 0.85% 0.97% 0.58% 2.04% 5.05% - - -
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 264.22 0.06% -0.00% 2.15% 1.05% 1.91% 7.02% 6.96% 9.77% 8.17% -
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 2,106.56 0.04% 3.76% 14.59% 17.33% 20.28% 48.13% 12.33% 8.04% 10.39% -
Nippon India Retirement Fund - Income Generation Scheme - GrowthRetirement Fund Regular Retirement Fund - 264.22 0.04% -0.09% 1.85% 0.37% 1.12% 5.43% 5.66% 8.49% 6.78% -
Nippon India Retirement Fund - Wealth Creation Scheme - GrowthRetirement Fund Regular Retirement Fund - 2,106.56 0.02% 3.68% 14.29% 16.72% 19.60% 46.52% 11.17% 6.95% 9.15% -
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 136.55 -0.00% 0.96% 2.98% - - - - - - -
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 0.00 -0.00% 0.96% 2.98% - - - - - - -
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 0.00 -0.01% 0.91% 2.83% - - - - - - -
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 136.55 -0.01% 0.91% 2.83% - - - - - - -
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 101.19 -0.04% 1.60% 6.29% 5.91% 7.77% 19.73% - - - -
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 611.06 -0.08% 2.39% 10.74% 11.48% 12.14% 37.54% - - - -
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 611.06 -0.08% 2.29% 10.22% 10.60% 11.17% 35.21% - - - -
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 101.19 -0.08% 1.46% 5.82% 4.97% 6.70% 17.64% - - - -
Franklin India Pension Plan - Direct - GrowthRetirement Fund Direct Plan Retirement Fund - 456.51 -0.13% 0.88% 4.39% 6.36% 7.16% 16.71% 10.92% 9.44% 8.37% -
Franklin India Pension Plan - GrowthRetirement Fund Regular Retirement Fund - 456.51 -0.15% 0.82% 4.19% 5.96% 6.71% 15.83% 10.08% 8.63% 7.57% 9.97%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan- GrowthRetirement Fund Direct Plan Retirement Fund - 1,668.76 -0.15% 5.51% 23.15% 30.67% 35.02% 69.76% 30.13% 19.82% 18.53% -
HDFC Retirement Savings Fund - Equity Plan - Regular Plan- GrowthRetirement Fund Regular Retirement Fund - 1,668.76 -0.17% 5.41% 22.78% 29.90% 34.13% 67.69% 28.52% 18.28% 16.84% -
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 159.70 -0.18% 1.74% 5.99% - - - - - - -
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 0.00 -0.18% 1.74% 5.99% - - - - - - -
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 0.00 -0.20% 1.67% 5.78% - - - - - - -
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 159.70 -0.20% 1.67% 5.78% - - - - - - -
HDFC Retirement Savings Fund - Hybrid- Equity Plan - Direct Plan- GrowthRetirement Fund Direct Plan Retirement Fund - 649.89 -0.23% 3.71% 13.85% 18.40% 20.30% 46.85% 22.21% 16.68% 16.35% -
HDFC Retirement Savings Fund - Hybrid- Equity Plan - Regular Plan- GrowthRetirement Fund Regular Retirement Fund - 649.89 -0.26% 3.61% 13.49% 17.66% 19.46% 45.04% 20.72% 15.21% 14.71% -
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct - GrowthRetirement Fund Direct Plan Retirement Fund - 88.94 -0.31% 1.61% 7.75% 7.19% 8.68% 27.68% 16.85% - - -
Aditya Birla Sun Life Retirement Fund - The 40s Plan - GrowthRetirement Fund Regular Retirement Fund - 88.94 -0.34% 1.48% 7.30% 6.32% 7.69% 25.66% 14.96% - - -
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct - GrowthRetirement Fund Direct Plan Retirement Fund - 208.68 -0.41% 1.96% 9.51% 8.47% 10.18% 34.27% 19.02% - - -
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 482.68 -0.43% 3.26% 12.73% - - - - - - -
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 0.00 -0.43% 3.26% 12.73% - - - - - - -
Aditya Birla Sun Life Retirement Fund - The 30s Plan - GrowthRetirement Fund Regular Retirement Fund - 208.68 -0.45% 1.83% 9.06% 7.59% 9.17% 32.04% 16.90% - - -
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 482.68 -0.45% 3.13% 12.32% - - - - - - -
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 0.00 -0.45% 3.13% 12.32% - - - - - - -
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 0.00 -0.63% 3.69% 15.08% - - - - - - -
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - GrowthRetirement Fund Direct Plan Retirement Fund - 492.82 -0.63% 3.69% 15.08% - - - - - - -
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 492.82 -0.66% 3.53% 14.61% - - - - - - -
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthRetirement Fund Regular Retirement Fund - 0.00 -0.66% 3.53% 14.61% - - - - - - -