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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)
16.8440
3.83
0.57
-2.61
-1.28
2.76
14.44
27.68
11.47
11.36
NA
10.61
11 Mar 2019
370
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
16.0540
2.65
0.38
-1.98
-1.02
1.57
10.90
23.05
9.78
10.21
NA
9.59
11 Mar 2019
107
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
13.1585
2.35
0.14
-0.48
-0.12
1.63
5.69
10.95
5.17
5.50
NA
5.45
11 Mar 2019
29
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
12.2539
1.98
0.03
0.16
0.40
1.22
3.08
4.83
3.37
4.05
NA
4.01
11 Mar 2019
17
AXIS Retirement Savings Fund - AP - Reg (G)
16.1400
7.10
0.69
-1.77
-2.12
4.53
16.53
26.79
10.72
NA
NA
11.52
20 Dec 2019
839
AXIS Retirement Savings Fund - CP - Reg (G)
14.5500
4.75
0.37
-0.23
-0.75
1.13
10.33
16.44
7.80
NA
NA
8.91
20 Dec 2019
75
AXIS Retirement Savings Fund - DP - Reg (G)
17.0300
8.06
0.89
-1.50
-2.29
4.74
18.10
28.05
12.57
NA
NA
12.89
20 Dec 2019
347
Bandhan Retirement Fund - Regular (G)
11.3180
5.59
0.49
-1.17
-0.35
2.45
12.88
NA
NA
NA
NA
13.18
18 Oct 2023
158
Franklin India Pension Plan - (G)
196.1823
4.02
0.26
-0.56
-0.49
2.63
9.71
17.43
8.94
9.27
9.98
11.60
31 Mar 1997
504
HDFC Retirement Savings Fund - Equity (G)
44.2510
5.98
0.40
-1.88
-1.81
2.96
17.21
33.12
23.55
21.97
NA
19.86
25 Feb 2016
5,044
HDFC Retirement Savings Fund-Hybrid Debt (G)
19.6865
3.61
0.18
-0.39
-0.03
1.69
6.70
11.54
8.18
8.74
NA
8.60
26 Feb 2016
157
HDFC Retirement Savings Fund-Hybrid Equity (G)
34.2550
4.10
0.17
-1.47
-1.52
1.66
12.15
24.63
15.97
16.01
NA
16.18
25 Feb 2016
1,394
ICICI Pru Retirement Fund - Hybrid AP (G)
22.1900
10.45
0.59
-2.29
-0.63
6.12
25.72
42.79
19.60
16.84
NA
16.56
27 Feb 2019
429
ICICI Pru Retirement Fund - Hybrid CP (G)
15.5655
3.73
0.29
-0.53
0.04
2.26
8.50
16.80
8.41
8.92
NA
8.88
27 Feb 2019
57
ICICI Pru Retirement Fund - Pure Debt (G)
13.8319
2.41
0.03
0.10
0.56
1.86
3.38
6.18
4.47
6.38
NA
6.43
27 Feb 2019
126
ICICI Pru Retirement Fund - Pure Equity (G)
27.1300
11.74
0.59
-2.79
-1.17
5.81
29.68
50.64
28.55
21.78
NA
21.15
27 Feb 2019
730
Nippon India Retirement Fund-IG (G)
18.3346
3.88
0.29
0.10
-0.21
1.07
7.77
10.45
6.76
7.67
NA
6.77
11 Feb 2015
163
Nippon India Retirement Fund-WC (G)
25.3014
6.42
0.55
-2.10
-1.31
3.39
19.39
38.88
20.14
14.24
NA
10.56
11 Feb 2015
3,091
PGIM India Retirement Fund - Regular (G)
10.0842
NA
0.74
-1.65
NA
NA
NA
NA
NA
NA
NA
0.84
15 Apr 2024
NA
SBI Retirement Benefit Fund-Aggressive Plan (G)
18.0859
2.69
0.60
-1.13
-1.25
3.56
13.13
25.43
19.84
NA
NA
20.02
10 Feb 2021
2,320
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