SBI PENSION FUND SCHEME - CENTRAL GOVT | 47.60 | 0.15% | 0.67% | 2.93% | 1.84% | 1.72% | 8.66% | 8.53% | 9.07% |
SBI PENSION FUND SCHEME - STATE GOVT | 40.80 | 0.14% | 0.62% | 2.78% | 1.70% | 1.41% | 8.64% | 8.48% | 8.97% |
SBI PENSION FUND SCHEME E - TIER I | 52.59 | -0.40% | 0.39% | 7.97% | -5.11% | -12.48% | 2.11% | 12.25% | 22.23% |
SBI PENSION FUND SCHEME C - TIER I | 42.71 | 0.17% | 0.72% | 1.62% | 2.36% | 4.24% | 9.38% | 7.04% | 7.51% |
SBI PENSION FUND SCHEME E - TIER II | 49.72 | -0.48% | 0.28% | 7.36% | -4.18% | -13.21% | 4.73% | 13.15% | 22.93% |
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 38.43 | 0.14% | 0.62% | 2.90% | 1.49% | 1.57% | 8.48% | 8.46% | 9.13% |
SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG | 30.36 | 0.12% | 0.65% | 2.74% | 1.82% | 1.43% | 8.78% | 8.54% | 9.02% |
NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME | 11.96 | 0.12% | 0.60% | 2.50% | 1.76% | 1.09% | 8.51% | - | - |
SBI PENSION FUND SCHEME G - TIER I | 40.30 | 0.39% | 0.81% | 2.89% | 3.45% | 4.07% | 10.28% | 8.29% | 7.21% |
SBI PENSION FUND SCHEME C - TIER II | 38.17 | 0.19% | 0.74% | 1.59% | 2.34% | 4.08% | 9.29% | 6.94% | 7.14% |
SBI PENSION FUND SCHEME G - TIER II | 38.22 | 0.26% | 0.71% | 2.75% | 3.35% | 4.00% | 10.32% | 8.26% | 7.18% |
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) | 23.14 | 0.13% | 0.66% | 2.80% | 1.92% | 1.55% | 8.81% | 8.43% | 9.06% |
SBI PENSION FUND SCHEME A - TIER I | 20.64 | 0.52% | 0.69% | 0.96% | 2.16% | 3.85% | 10.62% | 7.29% | 9.84% |
SBI PENSION FUND SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II | 13.38 | 0.12% | 0.69% | 3.40% | 2.47% | 1.52% | 9.59% | 8.45% | - |
NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.51 | 0.01% | 0.43% | 2.30% | 1.57% | 2.84% | - | - | - |
NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT | 46.36 | 0.14% | 0.67% | 2.58% | 2.17% | 1.81% | 9.20% | 8.70% | 9.45% |
NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT | 41.28 | 0.14% | 0.68% | 2.59% | 2.17% | 1.81% | 9.27% | 8.74% | 9.43% |
NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I | 67.57 | -0.41% | 0.50% | 7.37% | -3.89% | -12.19% | 8.35% | 15.67% | 25.53% |
NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I | 37.75 | 0.21% | 0.76% | 1.59% | 2.33% | 4.09% | 9.16% | 7.01% | 7.34% |
NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II | 53.71 | -0.40% | 0.49% | 7.41% | -3.47% | -11.77% | 6.84% | 14.47% | 24.83% |
NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN | 38.31 | 0.14% | 0.63% | 2.50% | 2.10% | 1.77% | 9.00% | 8.54% | 9.44% |
NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME | 12.26 | 0.12% | 0.60% | 2.47% | 2.17% | 1.85% | 9.46% | - | - |
NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I | 36.01 | 0.29% | 0.78% | 2.58% | 3.31% | 3.97% | 10.21% | 8.48% | 7.17% |
NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II | 36.02 | 0.22% | 0.71% | 1.51% | 2.39% | 4.04% | 8.88% | 6.90% | 7.19% |
NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II | 36.76 | 0.26% | 0.65% | 2.23% | 3.12% | 3.87% | 9.83% | 8.23% | 6.97% |
NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) | 23.71 | 0.14% | 0.69% | 2.59% | 2.20% | 1.80% | 9.32% | 8.74% | 9.39% |
NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I | 17.23 | 0.99% | 0.50% | 1.11% | 2.08% | 3.88% | 11.07% | 6.78% | 6.63% |
NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II | 13.69 | 0.06% | 0.63% | 2.68% | 2.33% | 1.79% | 9.04% | 9.23% | - |
NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE | 10.67 | 0.09% | 0.56% | 2.46% | 2.52% | 3.57% | - | - | - |
LIC PENSION FUND SCHEME - CENTRAL GOVT | 46.62 | 0.16% | 0.69% | 2.60% | 2.38% | 1.87% | 9.21% | 8.72% | 9.66% |
LIC PENSION FUND SCHEME - STATE GOVT | 41.49 | 0.16% | 0.69% | 2.58% | 2.36% | 1.87% | 9.25% | 8.72% | 9.57% |
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 38.56 | 0.18% | 0.66% | 2.61% | 2.41% | 1.73% | 9.01% | 8.52% | 9.68% |
LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG | 30.78 | 0.17% | 0.71% | 2.73% | 2.37% | 1.78% | 9.20% | 8.79% | 9.59% |
LIC PENSION FUND SCHEME C - TIER I | 27.43 | 0.21% | 0.70% | 1.45% | 2.42% | 4.06% | 8.84% | 6.90% | 7.53% |
LIC PENSION FUND SCHEME C - TIER II | 26.02 | 0.21% | 0.66% | 1.41% | 2.51% | 4.03% | 8.73% | 6.79% | 7.91% |
LIC PENSION FUND SCHEME G - TIER II | 30.59 | 0.27% | 0.72% | 2.34% | 3.24% | 4.20% | 10.35% | 8.44% | 7.20% |
NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME | 12.28 | 0.14% | 0.67% | 2.69% | 2.17% | 1.57% | 9.19% | - | - |
LIC PENSION FUND SCHEME E - TIER I | 42.26 | -0.29% | 0.84% | 7.41% | -1.83% | -10.75% | 5.97% | 13.91% | 25.09% |
LIC PENSION FUND SCHEME G - TIER I | 30.08 | 0.29% | 0.75% | 2.44% | 3.26% | 4.05% | 10.19% | 8.38% | 7.23% |
LIC PENSION FUND SCHEME E - TIER II | 35.18 | -0.31% | 0.78% | 7.45% | -2.04% | -10.65% | 6.14% | 13.76% | 25.02% |
NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) | 23.81 | 0.17% | 0.70% | 2.67% | 2.27% | 1.76% | 9.22% | 8.80% | 9.57% |
LIC PENSION FUND SCHEME A - TIER I | 18.39 | 0.48% | 0.93% | 0.57% | 1.44% | 3.04% | 7.71% | 6.95% | 7.60% |
LIC PENSION FUND SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II | 14.31 | 0.03% | 0.66% | 2.95% | 1.81% | 0.29% | 8.76% | 9.47% | - |
NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.65 | 0.16% | 0.89% | 2.93% | 2.70% | 2.85% | - | - | - |
KOTAK PENSION FUND SCHEME C - TIER II | 35.46 | 0.22% | 0.72% | 1.56% | 2.35% | 4.06% | 8.86% | 6.82% | 7.06% |
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 33.61 | 0.16% | 0.65% | 2.87% | 2.34% | 1.89% | 9.46% | 8.87% | 9.77% |
KOTAK PENSION FUND SCHEME A - TIER I | 17.66 | 0.27% | 0.89% | -0.11% | 0.57% | 1.69% | 7.29% | 6.04% | 6.77% |
KOTAK PENSION FUND SCHEME E - TIER I | 63.25 | -0.47% | 0.55% | 6.81% | -1.92% | -10.10% | 8.36% | 15.09% | 25.11% |
KOTAK PENSION FUND SCHEME C - TIER I | 40.79 | 0.21% | 0.72% | 1.57% | 2.37% | 4.09% | 9.11% | 7.03% | 7.19% |
KOTAK PENSION FUND SCHEME G - TIER I | 37.04 | 0.39% | 0.68% | 2.73% | 3.22% | 3.41% | 9.51% | 8.21% | 7.13% |
KOTAK PENSION FUND SCHEME E - TIER II | 55.49 | -0.46% | 0.55% | 6.81% | -2.14% | -10.33% | 8.10% | 15.00% | 24.85% |
KOTAK PENSION FUND SCHEME G - TIER II | 34.22 | 0.38% | 0.71% | 2.67% | 3.22% | 3.52% | 9.54% | 8.15% | 7.03% |
KOTAK PENSION FUND SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II | 14.39 | 0.05% | 0.62% | 3.34% | 2.13% | 0.89% | 9.35% | 8.99% | - |
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II | 39.37 | 0.16% | 0.70% | 1.47% | 2.31% | 4.19% | 9.19% | 7.01% | 7.71% |
NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I | 17.86 | -0.01% | 0.31% | -0.20% | 1.09% | 2.50% | 10.64% | 6.41% | 8.31% |
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I | 68.40 | -0.55% | 0.23% | 7.66% | -3.09% | -10.32% | 6.68% | 15.06% | 25.36% |
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I | 42.53 | 0.17% | 0.70% | 1.50% | 2.32% | 4.19% | 9.26% | 7.08% | 7.73% |
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I | 37.18 | 0.30% | 0.72% | 2.57% | 3.31% | 4.09% | 10.10% | 8.24% | 7.15% |
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II | 53.86 | -0.54% | 0.25% | 7.55% | -3.08% | -10.32% | 6.11% | 14.90% | 25.26% |
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II | 35.62 | 0.28% | 0.70% | 2.48% | 3.28% | 4.07% | 10.13% | 8.22% | 7.16% |
ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II | 14.09 | 0.11% | 0.70% | 2.69% | 2.37% | 1.76% | 9.92% | 9.15% | - |
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II | 26.35 | 0.21% | 0.70% | 1.53% | 2.29% | 4.10% | 9.22% | 7.18% | 7.63% |
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I | 19.90 | 0.36% | 0.85% | 0.34% | 1.80% | 2.61% | 8.77% | 7.66% | 8.97% |
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I | 50.15 | -0.35% | 0.60% | 6.92% | -2.44% | -11.08% | 6.87% | 14.00% | 24.18% |
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I | 28.24 | 0.20% | 0.71% | 1.60% | 2.39% | 4.32% | 9.45% | 7.30% | 7.97% |
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I | 27.86 | 0.31% | 0.73% | 2.75% | 3.36% | 3.87% | 10.10% | 8.36% | 7.23% |
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II | 43.37 | -0.34% | 0.59% | 6.93% | -2.41% | -11.09% | 6.85% | 14.09% | 24.19% |
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II | 28.22 | 0.29% | 0.73% | 2.57% | 3.29% | 3.95% | 10.15% | 8.33% | 7.13% |
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II | 13.78 | 0.10% | 0.57% | 2.51% | 2.39% | 1.88% | 9.49% | 9.15% | - |
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I | 26.81 | -0.33% | 0.60% | 7.43% | -2.19% | -11.50% | 6.13% | 13.91% | 23.71% |
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I | 18.94 | 0.20% | 0.77% | 1.59% | 2.25% | 3.97% | 9.05% | 7.16% | 7.58% |
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I | 18.65 | 0.26% | 0.62% | 2.24% | 3.10% | 3.76% | 9.82% | 8.41% | 7.29% |
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I | 16.56 | 0.67% | 1.20% | 1.00% | 1.89% | 3.42% | 8.47% | 6.27% | 6.57% |
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II | 18.31 | 0.22% | 0.86% | 1.82% | 2.28% | 3.96% | 9.19% | 7.22% | 7.59% |
ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II | 14.45 | 0.14% | 0.55% | 3.44% | 1.92% | 0.20% | 8.27% | 9.32% | - |
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II | 27.05 | -0.31% | 0.53% | 7.44% | -2.34% | -11.19% | 6.87% | 14.35% | 24.04% |
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II | 17.93 | 0.25% | 0.59% | 2.22% | 3.07% | 3.95% | 9.87% | 8.35% | 7.24% |
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II | 14.61 | -0.40% | 0.64% | 6.44% | -2.63% | -12.28% | 5.59% | - | - |
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II | 12.63 | 0.29% | 0.74% | 2.57% | 3.28% | 4.01% | 9.92% | - | - |
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II | 12.48 | 0.00% | 0.47% | 3.35% | 0.72% | -2.97% | 6.82% | - | - |
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I | 14.64 | -0.40% | 0.62% | 6.28% | -2.58% | -12.29% | 5.46% | - | - |
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I | 12.14 | 0.17% | 0.68% | 1.57% | 2.33% | 4.22% | 9.34% | - | - |
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I | 12.57 | 0.31% | 0.77% | 2.70% | 3.25% | 3.92% | 9.86% | - | - |
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I | 12.21 | 0.54% | 1.14% | 0.94% | 1.50% | 2.29% | 8.51% | - | - |
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II | 12.24 | 0.20% | 0.75% | 1.63% | 2.36% | 4.12% | 9.39% | - | - |
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II | 14.09 | -0.25% | 0.34% | 7.97% | -3.87% | -12.98% | 4.88% | - | - |
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II | 12.24 | 0.26% | 0.68% | 2.49% | 2.94% | 3.61% | 9.36% | - | - |
MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II | 12.00 | -0.11% | 1.42% | 3.54% | 0.87% | 3.97% | 9.15% | - | - |
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I | 13.37 | -0.26% | 0.32% | 7.45% | -3.78% | -13.00% | 5.16% | - | - |
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I | 12.11 | 0.22% | 0.74% | 1.59% | 2.32% | 4.10% | 8.98% | - | - |
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I | 12.59 | 0.33% | 0.74% | 2.78% | 3.24% | 3.82% | 9.76% | - | - |
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I | 10.19 | 0.02% | 0.12% | 0.48% | 1.69% | 3.40% | 7.14% | - | - |
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II | 12.27 | 0.27% | 0.82% | 1.58% | 2.39% | 4.10% | 10.99% | - | - |
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II | 14.02 | -0.31% | 0.56% | 7.82% | -2.72% | -11.18% | 8.27% | - | - |
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II | 12.28 | 0.22% | 0.61% | 2.22% | 3.16% | 3.78% | 9.64% | - | - |
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II | 11.64 | 0.02% | 0.12% | 0.47% | 1.57% | 3.17% | 6.51% | - | - |
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I | 13.79 | -0.31% | 0.54% | 7.78% | -2.91% | -11.70% | 7.03% | - | - |
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I | 12.13 | 0.24% | 0.76% | 1.63% | 2.34% | 4.16% | 9.21% | - | - |
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I | 12.42 | 0.33% | 0.78% | 2.40% | 3.05% | 3.56% | 9.51% | - | - |
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I | 11.77 | 0.28% | 0.54% | 0.62% | 1.77% | 3.71% | 7.47% | - | - |
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II | 11.93 | 0.18% | 0.61% | 1.48% | 2.33% | 3.98% | 8.62% | - | - |
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II | 12.24 | -0.28% | 0.85% | 6.45% | 0.91% | -3.54% | 23.27% | - | - |
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II | 11.32 | 0.25% | 0.73% | 1.77% | 3.32% | 5.34% | 11.43% | - | - |
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II | 10.77 | 0.00% | 0.14% | 0.50% | 1.67% | 3.27% | 6.50% | - | - |
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I | 12.48 | -0.32% | 0.92% | 6.81% | 0.48% | -4.69% | 20.72% | - | - |
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I | 11.13 | 0.18% | 0.71% | 1.57% | 2.19% | 3.92% | 8.93% | - | - |
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I | 11.50 | 0.32% | 0.82% | 2.72% | 3.33% | 3.80% | 10.17% | - | - |
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I | 10.84 | 0.00% | 0.14% | 0.51% | 1.74% | 3.44% | 6.83% | - | - |
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II | 11.31 | 0.09% | 0.94% | 1.81% | 2.16% | 4.21% | 11.40% | - | - |