| SBI PENSION FUND SCHEME - CENTRAL GOVT | 48.67 | 0.19% | -0.40% | -0.96% | -1.06% | 5.24% | 5.46% | 8.78% | 7.82% |
| SBI PENSION FUND SCHEME - STATE GOVT | 41.72 | 0.18% | -0.40% | -0.97% | -1.03% | 5.08% | 5.24% | 8.74% | 7.74% |
| SBI PENSION FUND SCHEME E - TIER I | 55.78 | 1.01% | -1.67% | 0.56% | 1.52% | 14.51% | -5.08% | 13.10% | 17.23% |
| SBI PENSION FUND SCHEME C - TIER I | 44.19 | 0.08% | -0.00% | -0.16% | 0.53% | 5.14% | 9.22% | 8.11% | 6.90% |
| SBI PENSION FUND SCHEME E - TIER II | 52.52 | 1.16% | -1.74% | 0.92% | 0.72% | 13.39% | -3.55% | 13.78% | 17.71% |
| NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 39.28 | 0.21% | -0.35% | -0.83% | -1.17% | 5.18% | 5.34% | 8.73% | 7.86% |
| SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG | 30.96 | 0.18% | -0.43% | -1.08% | -1.28% | 4.76% | 5.04% | 8.70% | 7.73% |
| NPS Trust-A/C SBI Pension Fund Scheme-APY Fund Scheme | 12.20 | 0.20% | -0.37% | -0.99% | -1.25% | 4.60% | 4.90% | - | - |
| SBI PENSION FUND SCHEME G - TIER I | 40.17 | -0.02% | -0.17% | -2.05% | -2.92% | 2.54% | 5.27% | 7.82% | 5.90% |
| SBI PENSION FUND SCHEME C - TIER II | 39.46 | 0.08% | -0.02% | -0.20% | 0.43% | 5.01% | 9.01% | 7.95% | 6.56% |
| SBI PENSION FUND SCHEME G - TIER II | 38.21 | -0.07% | -0.21% | -2.26% | -2.85% | 2.73% | 5.44% | 7.93% | 5.96% |
| NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) | 23.60 | 0.22% | -0.37% | -0.92% | -1.27% | 4.83% | 5.14% | 8.66% | 7.72% |
| SBI PENSION FUND SCHEME A - TIER I | 22.59 | 0.23% | 0.94% | 2.29% | 5.73% | 10.55% | 15.85% | 9.12% | 9.35% |
| 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 | 13.41 | 0.21% | -0.69% | -2.34% | -3.13% | 3.60% | 3.48% | 7.98% | 6.04% |
| NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.80 | 0.21% | -0.17% | -0.44% | 0.16% | 5.11% | 6.08% | - | - |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT | 47.37 | 0.16% | -0.35% | -0.91% | -1.15% | 4.82% | 5.70% | 8.97% | 8.10% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT | 42.17 | 0.16% | -0.35% | -0.90% | -1.17% | 4.81% | 5.71% | 8.99% | 8.09% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I | 71.84 | 1.04% | -1.21% | 0.75% | 1.00% | 14.15% | -3.12% | 16.26% | 19.80% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I | 39.08 | 0.07% | -0.00% | -0.15% | 0.63% | 5.17% | 9.09% | 8.07% | 6.66% |
| UTI RETIREMENT SOLUTIONS SCHEME E - TIER II | 57.36 | 1.07% | -1.19% | 0.76% | 1.28% | 14.71% | -2.67% | 15.43% | 19.35% |
| NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 39.15 | 0.18% | -0.34% | -0.89% | -1.09% | 4.73% | 5.62% | 8.85% | 8.11% |
| 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 | 12.53 | 0.16% | -0.27% | -0.88% | -1.06% | 4.73% | 5.93% | - | - |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I | 35.92 | -0.01% | -0.14% | -1.95% | -3.10% | 2.33% | 5.31% | 7.93% | 5.88% |
| UTI RETIREMENT SOLUTIONS SCHEME C - TIER II | 37.29 | 0.09% | 0.03% | -0.07% | 0.71% | 5.09% | 8.93% | 7.94% | 6.57% |
| UTI RETIREMENT SOLUTIONS SCHEME G - TIER II | 36.87 | -0.01% | -0.17% | -1.86% | -2.62% | 2.54% | 5.71% | 7.90% | 5.88% |
| NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY) | 24.22 | 0.17% | -0.33% | -0.90% | -1.22% | 4.79% | 5.72% | 8.99% | 7.98% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I | 20.39 | 0.93% | 2.28% | 4.83% | 11.20% | 19.64% | 26.07% | 11.51% | 9.80% |
| 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 | 13.95 | 0.12% | -0.37% | -1.09% | -1.57% | 4.63% | 5.58% | 9.18% | 6.88% |
| NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE | 10.87 | 0.15% | -0.31% | -0.85% | -0.96% | 4.43% | 6.13% | - | - |
| LIC PENSION FUND SCHEME - CENTRAL GOVT | 47.54 | 0.16% | -0.29% | -0.94% | -1.28% | 4.63% | 5.60% | 8.92% | 8.15% |
| LIC PENSION FUND SCHEME - STATE GOVT | 42.30 | 0.16% | -0.28% | -0.95% | -1.30% | 4.60% | 5.59% | 8.90% | 8.10% |
| NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 39.33 | 0.17% | -0.35% | -1.01% | -1.26% | 4.66% | 5.45% | 8.68% | 8.11% |
| LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG | 31.31 | 0.16% | -0.32% | -1.12% | -1.54% | 4.51% | 5.30% | 8.78% | 8.13% |
| LIC PENSION FUND SCHEME C - TIER I | 28.35 | 0.06% | -0.02% | -0.18% | 0.58% | 4.89% | 8.74% | 7.83% | 6.81% |
| LIC PENSION FUND SCHEME C - TIER II | 26.92 | 0.05% | -0.01% | -0.10% | 0.73% | 4.92% | 8.77% | 7.84% | 7.33% |
| LIC PENSION FUND SCHEME G - TIER II | 30.57 | -0.04% | -0.19% | -2.05% | -2.90% | 2.28% | 5.71% | 7.89% | 6.08% |
| NPS Trust-A/C LIC Pension Fund Scheme-APY Fund Scheme | 12.45 | 0.12% | -0.30% | -1.08% | -1.70% | 4.11% | 4.53% | - | - |
| LIC PENSION FUND SCHEME E - TIER I | 44.71 | 0.98% | -1.13% | 0.64% | 0.17% | 13.63% | -2.29% | 14.52% | 19.19% |
| LIC PENSION FUND SCHEME G - TIER I | 29.96 | -0.05% | -0.19% | -2.15% | -3.19% | 2.01% | 5.22% | 7.72% | 5.94% |
| LIC PENSION FUND SCHEME E - TIER II | 37.19 | 0.97% | -1.16% | 0.48% | 0.03% | 13.58% | -2.16% | 14.09% | 19.03% |
| NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) | 24.25 | 0.17% | -0.30% | -1.01% | -1.45% | 4.55% | 5.38% | 8.88% | 8.06% |
| LIC PENSION FUND SCHEME A - TIER I | 19.71 | 0.17% | 0.30% | 1.17% | 3.77% | 7.81% | 11.32% | 8.38% | 8.16% |
| 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 | 14.60 | 0.18% | -0.33% | -0.86% | -1.53% | 5.06% | 3.97% | 9.29% | 7.87% |
| NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.78 | 0.20% | -0.41% | -1.15% | -1.73% | 4.21% | 5.35% | - | - |
| KOTAK PENSION FUND SCHEME C - TIER II | 36.61 | 0.05% | 0.00% | -0.20% | 0.45% | 4.86% | 8.66% | 7.77% | 6.48% |
| NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 34.25 | 0.19% | -0.36% | -0.94% | -1.15% | 4.81% | 5.42% | 9.00% | 8.27% |
| KOTAK PENSION FUND SCHEME A - TIER I | 19.32 | 0.14% | 0.17% | 1.50% | 4.97% | 9.26% | 12.77% | 8.06% | 7.57% |
| KOTAK PENSION FUND SCHEME E - TIER I | 67.76 | 1.00% | -1.21% | 1.08% | 1.50% | 14.43% | -0.69% | 16.40% | 19.78% |
| KOTAK PENSION FUND SCHEME C - TIER I | 42.21 | 0.06% | 0.04% | -0.18% | 0.51% | 5.10% | 9.04% | 8.01% | 6.76% |
| KOTAK PENSION FUND SCHEME G - TIER I | 36.51 | -0.09% | -0.22% | -2.55% | -3.87% | 1.26% | 3.52% | 7.17% | 5.63% |
| KOTAK PENSION FUND SCHEME E - TIER II | 59.58 | 1.01% | -1.20% | 1.13% | 1.63% | 14.68% | -0.73% | 16.41% | 19.67% |
| KOTAK PENSION FUND SCHEME G - TIER II | 33.77 | -0.08% | -0.20% | -2.52% | -3.70% | 1.35% | 3.74% | 7.12% | 5.61% |
| 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 | 14.71 | 0.28% | -0.37% | -1.03% | -1.34% | 5.64% | 4.97% | 9.04% | 8.02% |
| ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II | 40.74 | 0.10% | 0.01% | -0.20% | 0.63% | 5.01% | 9.11% | 8.12% | 6.88% |
| 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 | 19.90 | -0.08% | 0.40% | 1.55% | 6.26% | 11.24% | 16.73% | 9.15% | 9.08% |
| ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I | 71.81 | 1.13% | -1.67% | -0.05% | 0.17% | 13.03% | -3.35% | 15.59% | 19.55% |
| ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I | 44.01 | 0.08% | -0.00% | -0.21% | 0.59% | 5.03% | 9.14% | 8.15% | 6.95% |
| ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I | 36.88 | -0.06% | -0.20% | -2.28% | -3.47% | 1.73% | 4.71% | 7.48% | 5.76% |
| ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II | 56.62 | 1.12% | -1.68% | -0.02% | 0.21% | 13.07% | -3.09% | 15.45% | 19.47% |
| ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II | 35.48 | -0.05% | -0.21% | -2.12% | -3.12% | 2.09% | 5.12% | 7.60% | 5.89% |
| 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 | 14.40 | 0.22% | -0.46% | -0.81% | -1.09% | 4.94% | 5.82% | 9.42% | 7.56% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II | 27.25 | 0.07% | -0.00% | -0.17% | 0.59% | 4.98% | 9.00% | 8.15% | 6.97% |
| 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 | 21.92 | -0.01% | 0.38% | 1.98% | 5.79% | 10.56% | 14.84% | 9.82% | 9.84% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I | 53.25 | 0.99% | -1.20% | 1.01% | 0.39% | 13.53% | -2.14% | 14.83% | 18.77% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I | 29.25 | 0.09% | 0.05% | -0.18% | 0.64% | 5.23% | 9.44% | 8.30% | 7.21% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I | 27.47 | -0.08% | -0.24% | -2.59% | -3.95% | 1.33% | 3.97% | 7.36% | 5.67% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II | 46.01 | 0.98% | -1.19% | 1.01% | 0.37% | 13.44% | -2.17% | 14.86% | 18.76% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II | 27.96 | -0.12% | -0.17% | -2.35% | -3.62% | 1.61% | 4.57% | 7.55% | 5.72% |
| 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 | 14.11 | 0.17% | -0.14% | -0.77% | -1.13% | 5.03% | 6.06% | 9.37% | 7.13% |
| ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I | 28.07 | 0.99% | -1.18% | 0.55% | -0.30% | 12.48% | -3.98% | 14.21% | 17.56% |
| ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I | 19.58 | 0.06% | -0.00% | -0.18% | 0.40% | 5.01% | 8.90% | 8.06% | 6.83% |
| ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I | 18.67 | -0.06% | -0.26% | -1.88% | -2.57% | 2.35% | 5.46% | 7.90% | 6.13% |
| ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I | 17.92 | 0.24% | 0.53% | 1.47% | 4.60% | 9.28% | 13.06% | 8.13% | 7.98% |
| ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II | 18.83 | 0.10% | -0.01% | -0.37% | -0.12% | 4.68% | 8.37% | 7.91% | 6.83% |
| ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II | 14.57 | 0.21% | -0.40% | -1.37% | -2.22% | 4.31% | 3.00% | 8.57% | 7.82% |
| ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II | 28.45 | 0.99% | -1.27% | 0.57% | 0.17% | 13.03% | -3.13% | 14.80% | 18.01% |
| ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II | 17.91 | -0.09% | -0.32% | -2.13% | -2.73% | 2.11% | 5.36% | 7.75% | 6.06% |
| 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 | 15.61 | 1.05% | -1.21% | 1.24% | 1.44% | 13.66% | -2.90% | 15.76% | - |
| TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II | 12.48 | -0.05% | -0.25% | -2.42% | -3.62% | 1.39% | 4.30% | 7.64% | - |
| TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II | 12.80 | 0.34% | -0.57% | -0.68% | -1.01% | 6.00% | 1.87% | 8.55% | - |
| TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I | 15.64 | 1.08% | -1.22% | 1.30% | 1.49% | 13.58% | -2.83% | 15.63% | - |
| TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I | 12.55 | 0.09% | 0.02% | -0.16% | 0.51% | 5.03% | 9.09% | 7.89% | - |
| TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I | 12.42 | -0.06% | -0.31% | -2.56% | -3.73% | 1.53% | 4.28% | 7.60% | - |
| TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I | 13.81 | 0.60% | 1.37% | 3.18% | 7.22% | 14.17% | 17.50% | 11.34% | - |
| TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II | 12.64 | 0.07% | -0.01% | -0.25% | 0.34% | 4.94% | 9.02% | 8.08% | - |
| 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 | 14.80 | 1.05% | -1.32% | 0.45% | -0.08% | 13.78% | -3.12% | - | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II | 12.24 | -0.13% | -0.14% | -1.94% | -2.97% | 1.92% | 5.02% | - | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II | 11.89 | 0.13% | -0.25% | 0.12% | 1.09% | 2.60% | 5.88% | - | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I | 14.49 | 1.09% | -1.29% | 0.43% | -0.18% | 13.20% | -4.19% | - | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I | 12.53 | 0.07% | -0.03% | -0.25% | 0.37% | 4.97% | 8.91% | - | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I | 12.33 | -0.03% | -0.25% | -2.15% | -3.28% | 1.66% | 4.37% | - | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I | 12.22 | 0.12% | 0.46% | 2.23% | 2.68% | 4.45% | 8.58% | - | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II | 12.32 | 0.08% | -0.04% | -0.23% | 0.38% | 4.78% | 8.66% | - | - |
| NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II | 12.72 | 0.45% | -1.53% | -1.10% | -0.90% | 10.68% | 3.91% | - | - |
| NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II | 11.38 | 0.02% | -0.14% | -1.53% | -2.26% | 2.31% | 8.31% | - | - |
| NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER - TIER II | 11.06 | 0.04% | 0.10% | 0.46% | 1.46% | 3.23% | 6.60% | - | - |
| NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I | 12.94 | 0.49% | -1.54% | -1.07% | -1.02% | 10.76% | 2.21% | - | - |
| NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I | 11.53 | 0.07% | -0.03% | -0.09% | 0.58% | 5.19% | 8.96% | - | - |
| NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I | 11.39 | -0.06% | -0.16% | -2.12% | -3.46% | 1.77% | 4.55% | - | - |
| NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I | 11.14 | 0.04% | 0.09% | 0.46% | 1.48% | 3.29% | 6.84% | - | - |
| NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II | 11.74 | 0.06% | -0.03% | -0.25% | 0.46% | 5.65% | 10.37% | - | - |
| NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME | 10.14 | 0.26% | -0.32% | -0.75% | -0.39% | - | - | - | - |
| NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME | 10.17 | 0.18% | -0.26% | -0.63% | -0.29% | - | - | - | - |
| NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME | 10.00 | 0.18% | -0.27% | -1.27% | -1.13% | - | - | - | - |