SBI PENSION FUND SCHEME - CENTRAL GOVT | 49.24 | -0.00% | 0.14% | 0.13% | 3.31% | 5.50% | 8.50% | 10.31% | 8.31% |
SBI PENSION FUND SCHEME - STATE GOVT | 42.20 | -0.02% | 0.12% | 0.10% | 3.36% | 5.30% | 8.41% | 10.25% | 8.22% |
SBI PENSION FUND SCHEME E - TIER I | 56.92 | 0.04% | 0.36% | 1.55% | 13.18% | 5.53% | -1.02% | 17.00% | 19.15% |
SBI PENSION FUND SCHEME C - TIER I | 44.04 | -0.04% | 0.11% | 0.06% | 2.34% | 5.27% | 10.47% | 8.58% | 6.97% |
SBI PENSION FUND SCHEME E - TIER II | 53.78 | 0.05% | 0.25% | 1.24% | 13.48% | 6.06% | 1.33% | 17.85% | 19.75% |
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 39.79 | -0.00% | 0.10% | 0.16% | 3.41% | 5.20% | 8.51% | 10.26% | 8.38% |
SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG | 31.39 | -0.01% | 0.09% | 0.11% | 3.39% | 5.31% | 8.49% | 10.30% | 8.25% |
NPS Trust-A/C SBI Pension Fund Scheme-APY Fund Scheme | 12.37 | -0.02% | 0.05% | 0.20% | 3.29% | 5.27% | 8.36% | - | - |
SBI PENSION FUND SCHEME G - TIER I | 40.88 | -0.06% | -0.07% | -0.28% | 0.59% | 4.51% | 9.09% | 9.30% | 6.35% |
SBI PENSION FUND SCHEME C - TIER II | 39.33 | -0.04% | 0.09% | 0.01% | 2.29% | 5.17% | 10.27% | 8.45% | 6.60% |
SBI PENSION FUND SCHEME G - TIER II | 38.92 | -0.06% | -0.13% | -0.33% | 0.91% | 4.82% | 9.35% | 9.42% | 6.40% |
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) | 23.91 | -0.01% | 0.10% | 0.12% | 3.30% | 5.32% | 8.44% | 10.21% | 8.24% |
SBI PENSION FUND SCHEME A - TIER I | 21.89 | 0.07% | 0.77% | 0.42% | 5.87% | 7.46% | 14.75% | 8.92% | 8.74% |
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 | 13.75 | 0.01% | 0.08% | 0.20% | 2.67% | 5.41% | 8.24% | 9.87% | - |
NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.87 | -0.03% | -0.03% | 0.51% | 3.32% | 5.04% | 7.51% | - | - |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT | 47.96 | -0.02% | 0.11% | 0.13% | 3.35% | 5.62% | 9.03% | 10.52% | 8.63% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT | 42.70 | -0.02% | 0.11% | 0.14% | 3.31% | 5.60% | 9.03% | 10.54% | 8.61% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I | 73.55 | -0.15% | 0.19% | 1.44% | 13.60% | 6.62% | 2.26% | 20.16% | 21.98% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I | 38.91 | -0.05% | 0.09% | 0.04% | 2.35% | 5.21% | 10.25% | 8.61% | 6.66% |
UTI RETIREMENT SOLUTIONS SCHEME E - TIER II | 58.57 | -0.15% | 0.30% | 1.36% | 13.73% | 7.06% | 2.11% | 19.22% | 21.48% |
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 39.61 | -0.03% | 0.09% | 0.10% | 3.30% | 5.48% | 8.85% | 10.33% | 8.62% |
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 | 12.67 | -0.03% | 0.06% | 0.17% | 3.26% | 5.51% | 9.08% | - | - |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I | 36.55 | -0.04% | -0.02% | -0.27% | 0.52% | 4.45% | 9.07% | 9.50% | 6.33% |
UTI RETIREMENT SOLUTIONS SCHEME C - TIER II | 37.12 | -0.05% | 0.13% | -0.02% | 2.37% | 5.24% | 10.00% | 8.46% | 6.59% |
UTI RETIREMENT SOLUTIONS SCHEME G - TIER II | 37.46 | -0.03% | -0.00% | -0.24% | 0.98% | 4.69% | 9.30% | 9.44% | 6.29% |
NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY) | 24.52 | -0.02% | 0.11% | 0.12% | 3.27% | 5.60% | 9.06% | 10.55% | 8.51% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I | 19.20 | 0.05% | 1.46% | 0.71% | 11.71% | 12.10% | 20.45% | 10.41% | 8.59% |
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 RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II | 14.17 | 0.02% | 0.19% | 0.18% | 3.60% | 5.86% | 9.24% | 10.52% | - |
NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE | 10.98 | -0.00% | 0.16% | 0.18% | 2.81% | 5.37% | 8.23% | - | - |
LIC PENSION FUND SCHEME - CENTRAL GOVT | 48.15 | -0.06% | 0.08% | 0.11% | 3.25% | 5.50% | 8.87% | 10.55% | 8.70% |
LIC PENSION FUND SCHEME - STATE GOVT | 42.84 | -0.05% | 0.08% | 0.11% | 3.17% | 5.50% | 8.84% | 10.54% | 8.63% |
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 39.86 | -0.04% | 0.11% | 0.16% | 3.39% | 5.50% | 8.80% | 10.30% | 8.68% |
LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG | 31.78 | -0.05% | 0.08% | 0.12% | 3.22% | 5.49% | 8.82% | 10.53% | 8.66% |
LIC PENSION FUND SCHEME C - TIER I | 28.29 | -0.03% | 0.15% | 0.01% | 2.44% | 5.30% | 10.04% | 8.49% | 6.85% |
LIC PENSION FUND SCHEME C - TIER II | 26.83 | -0.03% | 0.14% | 0.04% | 2.43% | 5.27% | 9.94% | 8.47% | 7.35% |
LIC PENSION FUND SCHEME G - TIER II | 31.13 | -0.06% | -0.05% | -0.21% | 0.86% | 4.67% | 9.65% | 9.50% | 6.53% |
NPS Trust-A/C LIC Pension Fund Scheme-APY Fund Scheme | 12.63 | -0.05% | 0.08% | -0.02% | 2.77% | 5.07% | 7.95% | - | - |
LIC PENSION FUND SCHEME E - TIER I | 45.99 | -0.19% | 0.29% | 1.39% | 14.10% | 8.15% | 2.82% | 18.71% | 21.37% |
LIC PENSION FUND SCHEME G - TIER I | 30.53 | -0.04% | -0.06% | -0.29% | 0.62% | 4.44% | 9.22% | 9.34% | 6.46% |
LIC PENSION FUND SCHEME E - TIER II | 38.32 | -0.19% | 0.26% | 1.35% | 14.42% | 8.04% | 3.14% | 18.52% | 21.20% |
NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) | 24.59 | -0.05% | 0.08% | 0.10% | 3.18% | 5.44% | 8.74% | 10.58% | 8.61% |
LIC PENSION FUND SCHEME A - TIER I | 19.44 | 0.11% | 0.74% | 0.62% | 5.32% | 6.94% | 11.67% | 8.51% | 8.38% |
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 | 14.84 | -0.05% | 0.10% | 0.38% | 4.06% | 5.59% | 8.07% | 10.72% | - |
NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.95 | 0.03% | 0.19% | -0.03% | 2.63% | 5.39% | 8.30% | - | - |
KOTAK PENSION FUND SCHEME C - TIER II | 36.50 | -0.05% | 0.09% | -0.01% | 2.21% | 5.05% | 9.86% | 8.30% | 6.52% |
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 34.70 | -0.07% | 0.06% | 0.12% | 3.09% | 5.53% | 8.83% | 10.58% | 8.83% |
KOTAK PENSION FUND SCHEME A - TIER I | 18.97 | 0.24% | 1.46% | 1.38% | 7.28% | 7.42% | 13.99% | 8.34% | 7.42% |
KOTAK PENSION FUND SCHEME E - TIER I | 69.16 | -0.14% | 0.44% | 1.42% | 13.45% | 8.51% | 4.77% | 20.60% | 21.65% |
KOTAK PENSION FUND SCHEME C - TIER I | 42.07 | -0.07% | 0.09% | 0.06% | 2.38% | 5.27% | 10.27% | 8.58% | 6.78% |
KOTAK PENSION FUND SCHEME G - TIER I | 37.34 | -0.05% | -0.10% | -0.48% | -0.02% | 3.65% | 7.72% | 8.82% | 6.20% |
KOTAK PENSION FUND SCHEME E - TIER II | 60.76 | -0.14% | 0.44% | 1.42% | 13.57% | 8.53% | 4.55% | 20.54% | 21.51% |
KOTAK PENSION FUND SCHEME G - TIER II | 34.51 | -0.06% | -0.11% | -0.44% | 0.08% | 3.76% | 7.90% | 8.74% | 6.16% |
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 | 14.95 | -0.10% | 0.04% | 0.32% | 4.30% | 6.11% | 8.94% | 10.85% | - |
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II | 40.57 | -0.05% | 0.09% | 0.13% | 2.29% | 5.17% | 10.22% | 8.59% | 6.98% |
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 | 19.36 | 0.20% | 0.88% | 0.71% | 8.19% | 8.49% | 15.57% | 9.02% | 8.91% |
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I | 74.26 | -0.08% | 0.23% | 1.17% | 13.88% | 6.89% | 2.57% | 20.50% | 21.88% |
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I | 43.84 | -0.04% | 0.09% | 0.14% | 2.32% | 5.20% | 10.29% | 8.65% | 7.04% |
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I | 37.62 | -0.06% | -0.12% | -0.36% | 0.34% | 4.15% | 8.75% | 9.04% | 6.26% |
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II | 58.52 | -0.07% | 0.23% | 1.17% | 13.96% | 6.93% | 2.69% | 20.37% | 21.79% |
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II | 36.14 | -0.06% | -0.12% | -0.33% | 0.60% | 4.37% | 8.99% | 9.12% | 6.35% |
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 | 14.60 | -0.01% | 0.14% | 0.33% | 3.40% | 5.94% | 9.43% | 11.24% | - |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II | 27.16 | -0.05% | 0.09% | 0.11% | 2.28% | 5.12% | 10.22% | 8.68% | 7.07% |
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% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I | 21.29 | 0.16% | 0.92% | 0.87% | 7.12% | 7.86% | 13.63% | 9.71% | 9.75% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I | 54.61 | -0.14% | 0.26% | 1.18% | 13.88% | 7.69% | 3.67% | 18.95% | 20.95% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I | 29.13 | -0.06% | 0.08% | 0.10% | 2.33% | 5.30% | 10.60% | 8.78% | 7.33% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I | 28.10 | -0.07% | -0.13% | -0.49% | 0.01% | 3.85% | 8.35% | 9.01% | 6.24% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II | 47.20 | -0.15% | 0.25% | 1.22% | 13.86% | 7.67% | 3.63% | 19.03% | 20.95% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II | 28.54 | -0.08% | -0.11% | -0.45% | 0.23% | 4.05% | 8.74% | 9.12% | 6.25% |
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 MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II | 14.28 | -0.05% | 0.09% | 0.13% | 3.44% | 6.01% | 9.54% | 10.80% | - |
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I | 28.98 | -0.14% | 0.03% | 1.12% | 13.23% | 7.33% | 2.54% | 18.40% | 19.58% |
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I | 19.54 | -0.04% | 0.12% | -0.01% | 2.36% | 5.17% | 10.20% | 8.64% | 6.95% |
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I | 18.99 | -0.02% | -0.07% | -0.07% | 0.94% | 4.64% | 9.24% | 9.38% | 6.55% |
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I | 17.62 | 0.13% | 1.02% | 0.44% | 5.95% | 7.86% | 13.05% | 8.21% | 7.71% |
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II | 18.81 | -0.04% | 0.06% | -0.14% | 2.04% | 4.83% | 9.79% | 8.57% | 6.95% |
ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II | 14.86 | -0.09% | -0.09% | 0.03% | 3.31% | 4.92% | 7.10% | 10.15% | - |
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II | 29.28 | -0.17% | 0.00% | 1.22% | 13.50% | 7.28% | 3.24% | 18.92% | 19.93% |
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II | 18.26 | 0.06% | 0.00% | -0.09% | 1.07% | 4.69% | 9.41% | 9.31% | 6.57% |
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 MANAGEMENT LIMITED SCHEME E - TIER II | 15.91 | -0.14% | 0.28% | 1.51% | 13.81% | 8.21% | 0.95% | - | - |
TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II | 12.75 | -0.07% | -0.16% | -0.41% | 0.07% | 3.91% | 8.45% | - | - |
TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II | 13.00 | -0.08% | 0.18% | 0.44% | 4.86% | 5.32% | 5.62% | - | - |
TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I | 15.92 | -0.15% | 0.20% | 1.40% | 13.64% | 8.19% | 0.86% | - | - |
TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I | 12.51 | -0.02% | 0.11% | 0.02% | 2.23% | 5.17% | 10.33% | - | - |
TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I | 12.72 | -0.04% | -0.14% | -0.37% | 0.23% | 4.07% | 8.58% | - | - |
TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I | 13.40 | 0.23% | 1.54% | 0.59% | 9.40% | 10.61% | 17.81% | - | - |
TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II | 12.60 | -0.02% | 0.11% | -0.05% | 2.24% | 5.12% | 10.36% | - | - |
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II | 14.22 | 1.35% | 6.34% | 6.36% | 0.46% | -7.56% | 5.47% | - | - |
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II | 12.39 | 0.05% | 0.47% | 2.44% | 3.94% | 4.74% | 11.06% | - | - |
MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II | 12.20 | 0.45% | 1.81% | 5.05% | 4.95% | 5.61% | 10.52% | - | - |
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I | 13.55 | 1.37% | 6.37% | 6.66% | 0.87% | -7.26% | 6.08% | - | - |
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I | 12.27 | 0.24% | 0.52% | 2.52% | 3.22% | 4.91% | 10.28% | - | - |
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I | 12.76 | 0.06% | 0.53% | 2.76% | 4.44% | 5.09% | 12.06% | - | - |
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I | 10.22 | 0.02% | 0.13% | 0.52% | 1.61% | 3.34% | 6.98% | - | - |
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II | 12.40 | 0.19% | 0.58% | 2.35% | 3.13% | 4.77% | 11.23% | - | - |
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II | 15.24 | -0.05% | 0.28% | 1.24% | 13.59% | 7.12% | 3.57% | - | - |
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II | 12.45 | -0.05% | -0.05% | -0.20% | 0.69% | 4.30% | 8.70% | - | - |
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II | 11.83 | 0.01% | 0.11% | 0.45% | 1.45% | 3.02% | 6.34% | - | - |
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I | 14.93 | -0.05% | 0.29% | 1.16% | 13.12% | 6.50% | 2.25% | - | - |
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I | 12.50 | -0.02% | 0.13% | -0.03% | 2.26% | 5.17% | 10.24% | - | - |
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I | 12.56 | -0.04% | -0.10% | -0.29% | 0.36% | 3.88% | 8.28% | - | - |
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I | 12.02 | 0.00% | 0.13% | 0.45% | 1.71% | 3.60% | 7.71% | - | - |
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II | 12.29 | -0.06% | 0.03% | 0.04% | 2.25% | 5.13% | 9.90% | - | - |
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II | 13.25 | 0.01% | 0.02% | 0.66% | 12.26% | 10.34% | 13.40% | - | - |
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II | 11.53 | -0.04% | -0.03% | -0.18% | 0.83% | 4.90% | 11.04% | - | - |
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER - TIER II | 10.98 | 0.01% | 0.12% | 0.47% | 1.55% | 3.36% | 6.69% | - | - |
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I | 13.50 | 0.06% | 0.10% | 0.68% | 12.55% | 9.80% | 11.48% | - | - |
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I | 11.48 | -0.08% | 0.11% | 0.00% | 2.25% | 5.16% | 10.15% | - | - |
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I | 11.62 | -0.06% | -0.13% | -0.35% | 0.11% | 3.95% | 8.44% | - | - |
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I | 11.05 | 0.01% | 0.12% | 0.48% | 1.59% | 3.46% | 6.98% | - | - |
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II | 11.71 | 0.08% | 0.26% | 0.15% | 2.91% | 5.72% | 11.58% | - | - |
NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME | 10.25 | -0.04% | 0.02% | 0.53% | 2.47% | - | - | - | - |
NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME | 10.26 | -0.03% | 0.08% | 0.52% | 2.55% | - | - | - | - |
NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME | 10.13 | -0.03% | 0.03% | 0.28% | 1.31% | - | - | - | - |