Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Category Returns
Buy Sip
Buy as Lumpsum
Buy Sip
Buy as Lumpsum
Equity - Sectoral - Auto
Equity - Sectoral - Banking
Equity - Sectoral - FMCG
Equity - Thematic - Infrastructure
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Pharma
Equity - Small Cap
Equity - Sectoral - Technology
Equity - Thematic - Others
Equity - Thematic - Energy
Equity - Thematic - Shariah
Fixed Maturity Plans
Global - Thematic - International Equity
Interval Income Funds
Equity - Thematic - Consumption
Equity - Thematic - MNC
Equity - Thematic - PSU
Debt - Banking and PSU Fund
Debt - Dynamic Bond
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Equity - Dividend Yield Fund
Equity - Contra Fund
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Conservative Hybrid Fund
Solution Oriented - Childrens Fund
Hybrid - Dynamic Asset Allocation
Equity - Large and Mid Cap Fund
Hybrid - Equity Savings
Debt - Floater Fund
Equity - Focused Fund
Debt - Medium to Long Duration Fund
Debt - Gilt Fund
Other - Index Fund
Debt - Liquid Fund
Equity - ELSS
Debt - Low Duration Fund
Debt - Short Duration Fund
Debt - Medium Duration Fund
Hybrid - Multi Asset Allocation
Debt - Money Market Fund
Debt - Ultra Short Duration Fund
Debt - Overnight Fund
Equity - Value Fund
Other - ETFs Fund
Solution Oriented - Retirement Fund
Other - FoFs Overseas
Other - FoFs Domestic
Debt - Long Duration Fund
Debt - Gilt Fund with 10 year Constant Duration
Equity - Flexi Cap
Scheme Name
NAV
YTD (%)
1 Day (%)
1 Week (%)
1 Month (%)
3 Months (%)
6 Months(%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Inception
Date
AUM
(
Cr)
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
17.2960
6.61
-0.69
0.21
2.60
5.52
18.95
32.85
12.89
11.27
NA
11.22
11 Mar 2019
356
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
16.3780
4.72
-0.51
0.09
1.73
3.65
14.31
27.12
10.86
10.13
NA
10.05
11 Mar 2019
108
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
13.2214
2.84
-0.09
0.27
0.77
2.13
6.61
11.82
5.37
5.63
NA
5.57
11 Mar 2019
28
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
12.2348
1.82
0.04
0.20
0.26
1.10
3.08
4.65
3.37
4.05
NA
3.99
11 Mar 2019
17
AXIS Retirement Savings Fund - AP - Reg (G)
16.4300
9.02
-0.36
0.55
0.92
7.46
20.19
31.02
11.32
NA
NA
12.03
20 Dec 2019
823
AXIS Retirement Savings Fund - CP - Reg (G)
14.5837
4.99
-0.21
0.14
-0.15
1.85
11.11
17.95
8.06
NA
NA
9.01
20 Dec 2019
75
AXIS Retirement Savings Fund - DP - Reg (G)
17.2900
9.71
-0.52
0.35
0.99
7.19
21.67
31.68
13.10
NA
NA
13.34
20 Dec 2019
338
Bandhan Retirement Fund - Regular (G)
11.4520
6.84
-0.17
1.00
1.71
3.57
15.36
NA
NA
NA
NA
14.52
18 Oct 2023
156
Franklin India Pension Plan - (G)
197.2843
4.61
-0.22
0.10
0.98
3.44
11.19
18.59
9.44
9.17
10.19
11.63
31 Mar 1997
498
HDFC Retirement Savings Fund - Equity (G)
45.1010
8.01
-0.63
0.24
1.40
5.01
21.17
37.21
25.22
21.73
NA
20.19
25 Feb 2016
4,830
HDFC Retirement Savings Fund-Hybrid Debt (G)
19.7629
4.01
-0.09
0.34
0.80
2.19
7.82
12.24
8.45
8.70
NA
8.67
26 Feb 2016
156
HDFC Retirement Savings Fund-Hybrid Equity (G)
34.7660
5.65
-0.35
0.20
1.04
3.19
15.23
27.55
17.08
15.82
NA
16.43
25 Feb 2016
1,352
ICICI Pru Retirement Fund - Hybrid AP (G)
22.7100
13.04
-0.74
-0.26
2.71
8.30
30.59
48.24
21.25
16.97
NA
17.14
27 Feb 2019
367
ICICI Pru Retirement Fund - Hybrid CP (G)
15.6478
4.28
-0.27
-0.02
0.54
2.94
9.46
18.28
8.75
8.98
NA
9.02
27 Feb 2019
57
ICICI Pru Retirement Fund - Pure Debt (G)
13.8187
2.31
0.04
0.18
0.52
1.74
3.39
6.10
4.49
6.40
NA
6.44
27 Feb 2019
126
ICICI Pru Retirement Fund - Pure Equity (G)
27.9100
14.95
-0.75
-0.29
2.88
9.07
35.75
57.51
30.67
21.87
NA
21.90
27 Feb 2019
649
Nippon India Retirement Fund-IG (G)
18.3158
3.78
-0.08
0.23
-0.12
1.30
7.68
10.68
6.87
7.57
NA
6.78
11 Feb 2015
163
Nippon India Retirement Fund-WC (G)
25.8435
8.70
-0.52
0.31
2.08
6.67
23.35
43.39
21.59
13.88
NA
10.83
11 Feb 2015
3,091
PGIM India Retirement Fund - Regular (G)
10.2538
NA
-0.69
0.28
NA
NA
NA
NA
NA
NA
NA
2.54
15 Apr 2024
NA
SBI Retirement Benefit Fund-Aggressive Plan (G)
18.2934
3.87
-0.76
0.53
0.78
3.70
15.78
29.43
21.05
NA
NA
20.58
10 Feb 2021
2,213
<<
<
1
2
>
>>
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay