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Free for non-commercial use • NAV updated: 19-08-2026

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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT51.05-0.04%-0.35%0.42%3.99%2.12%4.42%7.83%7.13%
SBI SCHEME - STATE GOVT43.82-0.05%-0.37%0.40%3.68%2.05%4.54%7.87%7.11%
SBI SCHEME E - TIER I56.95-0.34%-1.23%-0.09%2.87%-2.70%0.66%9.42%9.61%
SBI SCHEME C - TIER I46.810.01%-0.02%0.54%3.42%2.98%6.08%7.99%6.77%
SBI SCHEME E - TIER II53.20-0.28%-0.73%0.32%4.55%-2.77%-0.15%9.72%9.91%
SBI - NPS LITE SCHEME - GOVT. PATTERN41.48-0.03%-0.37%0.57%3.96%2.22%5.13%7.99%7.21%
SBI SCHEME - CORPORATE-CG32.43-0.04%-0.37%0.38%3.68%1.62%4.20%7.73%7.03%
SBI Scheme-APY Fund Scheme12.85-0.05%-0.26%0.52%3.87%1.76%4.80%7.69%-
SBI SCHEME G - TIER I42.470.02%-0.17%0.53%4.30%3.29%5.19%7.32%6.49%
SBI SCHEME C - TIER II41.800.03%-0.03%0.57%3.54%3.06%6.07%7.91%6.51%
SBI SCHEME G - TIER II40.870.06%-0.22%0.66%4.28%3.57%6.20%7.90%6.76%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.74-0.04%-0.31%0.46%3.75%1.67%4.36%7.72%6.98%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-55.34%-16.68%-8.70%
SBI SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SBI SCHEME TAX SAVER TIER II14.39-0.14%-0.43%0.24%4.31%1.19%6.06%8.51%6.87%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.52-0.04%-0.41%0.77%4.83%3.15%6.19%--
UTI SCHEME- CENTRAL GOVT49.74-0.04%-0.38%0.39%3.96%1.60%4.55%8.10%7.18%
UTI SCHEME- STATE GOVT44.27-0.04%-0.38%0.40%3.98%1.58%4.53%8.10%7.19%
UTI SCHEME E - TIER I72.17-0.22%-1.03%0.06%4.81%-4.07%-0.60%12.05%10.93%
UTI SCHEME C - TIER I41.49-0.01%0.07%0.62%3.53%3.29%6.32%8.01%6.76%
UTI SCHEME E - TIER II58.04-0.27%-0.96%0.41%5.50%-3.61%0.13%11.47%10.44%
UTI - NPS LITE SCHEME - GOVT. PATTERN41.08-0.05%-0.34%0.49%4.06%1.61%4.48%7.95%7.08%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME13.13-0.01%-0.34%0.48%3.98%1.65%4.42%8.11%-
UTI SCHEME G - TIER I38.010.05%-0.14%0.53%4.35%3.32%5.34%7.40%6.68%
UTI SCHEME C - TIER II39.470.02%-0.01%0.58%3.40%3.12%6.00%7.82%6.63%
UTI SCHEME G - TIER II39.100.05%-0.12%0.50%4.23%3.35%5.52%7.48%6.74%
UTI . SCHEME - ATAL PENSION YOJANA (APY)25.43-0.03%-0.38%0.41%4.02%1.57%4.57%8.09%7.16%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-49.75%-12.58%-5.84%
UTI SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME TAX SAVER TIER II14.67-0.05%-0.32%0.29%3.77%1.52%4.66%8.01%7.31%
UTI SCHEME - NPS TIER- II COMPOSITE11.49-0.03%-0.22%0.50%3.26%2.31%5.32%--
LIC SCHEME - CENTRAL GOVT49.85-0.07%-0.42%0.40%3.65%1.41%4.40%7.95%7.20%
LIC SCHEME - STATE GOVT44.36-0.06%-0.41%0.41%3.67%1.40%4.41%7.96%7.20%
LIC - NPS LITE SCHEME - GOVT. PATTERN41.11-0.08%-0.43%0.38%3.57%1.18%4.02%7.65%7.02%
LIC SCHEME - CORPORATE-CG32.80-0.07%-0.41%0.41%3.72%1.39%4.25%7.82%7.15%
LIC SCHEME C - TIER I29.900.02%-0.08%0.50%3.31%2.79%5.58%7.63%6.57%
LIC SCHEME C - TIER II28.400.02%-0.06%0.52%3.26%2.83%5.63%7.65%6.56%
LIC SCHEME G - TIER II32.410.07%-0.05%0.52%4.22%3.22%5.42%7.52%6.73%
LIC Scheme-APY Fund Scheme13.08-0.05%-0.38%0.43%3.52%1.64%4.67%8.04%-
LIC SCHEME E - TIER I44.95-0.42%-1.47%-0.09%2.75%-5.31%-0.54%10.36%10.27%
LIC SCHEME G - TIER I31.740.06%-0.09%0.52%4.24%3.20%5.32%7.34%6.58%
LIC SCHEME E - TIER II37.35-0.42%-1.49%-0.17%2.62%-5.41%-0.70%10.09%10.17%
LIC SCHEME - ATAL PENSION YOJANA (APY)25.41-0.06%-0.41%0.42%3.67%1.36%4.31%7.91%7.19%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-49.01%-15.17%-7.25%
LIC SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LIC SCHEME TAX SAVER TIER II15.32-0.05%-0.45%0.30%3.31%0.80%4.41%8.22%7.82%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.31-0.08%-0.35%0.40%3.42%1.63%4.40%--
KOTAK SCHEME C - TIER II38.850.04%0.04%0.66%3.54%3.18%6.23%7.78%6.60%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN35.75-0.05%-0.27%0.28%3.83%1.21%3.81%7.91%7.16%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-48.02%-13.01%-6.69%
KOTAK SCHEME E - TIER I68.17-0.31%-0.92%-0.17%4.00%-4.79%-0.45%11.79%11.32%
KOTAK SCHEME C - TIER I44.810.03%0.02%0.62%3.50%3.08%6.31%8.03%6.82%
KOTAK SCHEME G - TIER I38.570.03%-0.14%0.49%4.34%3.26%4.91%6.70%6.19%
KOTAK SCHEME E - TIER II59.97-0.31%-0.86%-0.07%4.04%-4.60%-0.37%11.78%11.33%
KOTAK SCHEME G - TIER II35.690.07%-0.07%0.54%4.35%3.30%4.90%6.70%6.17%
KOTAK SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KOTAK MAHINDRA SCHEME TAX SAVER TIER II15.33-0.02%-0.26%0.27%3.91%1.01%3.58%7.89%7.15%
ICICI PRUDENTIAL SCHEME C - TIER II43.070.01%-0.04%0.51%3.22%2.86%5.86%7.86%6.71%
ICICI PRUDENTIAL MANAGEMENT - NPS LITE SCHEME - GOVT. PATTERN10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ICICI PRUDENTIAL SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-49.63%-13.32%-6.45%
ICICI PRUDENTIAL SCHEME E - TIER I74.85-0.33%-1.19%0.32%3.77%-2.74%2.42%12.44%11.54%
ICICI PRUDENTIAL SCHEME C - TIER I46.570.01%-0.01%0.54%3.30%2.94%5.97%7.92%6.78%
ICICI PRUDENTIAL SCHEME G - TIER I39.050.06%-0.14%0.52%4.13%3.29%5.24%7.11%6.28%
ICICI PRUDENTIAL SCHEME E - TIER II59.11-0.35%-1.24%0.29%3.80%-2.77%2.57%12.16%11.50%
ICICI PRUDENTIAL SCHEME G - TIER II37.610.01%-0.16%0.50%4.08%3.33%5.34%7.25%6.40%
ICICI PRUDENTIAL SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ICICI PRUDENTIAL SCHEME TAX SAVER TIER II15.20-0.05%-0.40%0.13%3.14%1.12%4.88%8.61%7.58%
HDFC SCHEME C - TIER II28.83-0.00%-0.06%0.44%3.28%2.82%5.93%7.96%6.84%
HDFC SCHEME - NPS LITE SCHEME - GOVT. PATTERN10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HDFC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-54.23%-16.55%-7.65%
HDFC SCHEME E - TIER I54.47-0.36%-1.30%0.08%3.85%-4.04%1.16%11.46%10.60%
HDFC SCHEME C - TIER I30.95-0.01%-0.05%0.46%3.37%2.77%5.97%8.11%7.00%
HDFC SCHEME G - TIER I29.070.08%-0.08%0.60%4.39%3.34%5.06%6.94%6.23%
HDFC SCHEME E - TIER II47.30-0.36%-1.22%0.29%4.23%-3.52%1.66%11.63%10.73%
HDFC SCHEME G - TIER II29.650.09%-0.01%0.63%4.33%3.41%5.43%7.22%6.38%
HDFC SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HDFC SCHEME TAX SAVER TIER II14.82-0.05%-0.33%0.31%3.60%1.48%4.75%8.11%7.39%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I29.02-0.32%-1.36%0.40%4.06%-2.34%2.27%10.99%10.54%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.65-0.00%-0.06%0.48%3.32%2.74%5.56%7.78%6.69%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.750.03%-0.14%0.53%4.14%3.24%5.10%7.36%6.59%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-43.80%-11.48%-4.79%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.850.01%-0.09%0.42%3.41%2.84%5.58%7.66%6.65%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.42-0.06%-0.45%0.63%4.30%2.20%5.05%7.74%7.49%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II29.38-0.32%-1.38%0.47%3.94%-2.00%2.11%11.51%10.93%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II19.030.02%-0.18%0.60%4.33%3.73%5.49%7.45%6.62%
ADITYA BIRLA SUNLIFE SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TATA PENSION SCHEME E - TIER II16.11-0.40%-0.97%0.93%4.41%-4.28%1.78%12.94%-
TATA PENSION SCHEME G - TIER II13.210.04%-0.09%0.56%4.32%3.12%5.05%6.80%-
TATA PENSION TAX SAVER - TIER II13.25-0.09%-0.36%0.45%3.19%-0.37%2.64%7.81%-
TATA PENSION SCHEME E - TIER I16.20-0.40%-0.99%0.88%4.23%-4.15%2.07%13.15%-
TATA PENSION SCHEME C - TIER I13.22-0.01%-0.06%0.44%3.11%2.59%5.49%7.84%-
TATA PENSION SCHEME G - TIER I13.110.02%-0.20%0.49%4.08%2.93%4.64%6.77%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-26.38%-2.35%-
TATA PENSION SCHEME C - TIER II13.29-0.01%-0.03%0.46%3.33%2.65%5.28%7.71%-
MAX LIFE SCHEME E - TIER II14.22--------
MAX LIFE SCHEME G - TIER II12.39--------
MAX LIFE TAX SAVER TIER II12.20--------
MAX LIFE SCHEME E - TIER I13.55--------
MAX LIFE SCHEME C - TIER I12.27--------
MAX LIFE SCHEME G - TIER I12.76--------
MAX LIFE SCHEME A - TIER I10.22--------
MAX LIFE SCHEME C - TIER II12.40--------
AXIS SCHEME E - TIER II14.68-0.42%-1.17%-0.52%3.55%-4.62%-2.20%10.41%-
AXIS SCHEME G - TIER II12.930.04%-0.13%0.49%3.50%2.74%5.05%7.01%-
AXIS SCHEME TAX SAVER - TIER II12.09-0.12%-0.45%0.21%2.72%-1.27%1.61%4.82%-
AXIS SCHEME E - TIER I14.39-0.36%-1.17%0.11%3.71%-4.43%-2.13%9.82%-
AXIS SCHEME C - TIER I13.25-0.00%-0.08%0.44%3.39%2.85%5.92%7.77%-
AXIS SCHEME G - TIER I13.050.01%-0.14%0.46%4.11%3.28%5.13%6.99%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-17.71%-1.68%-
AXIS SCHEME C - TIER II13.080.04%-0.05%0.68%3.68%3.21%6.29%7.74%-
DSP SCHEME E - TIER II POP11.950.02%-1.20%0.03%1.81%-7.02%-7.76%--
DSP SCHEME G - TIER II POP12.100.06%-0.04%0.65%5.04%4.02%5.94%--
DSP SCHEME TAX SAVER - TIER II11.720.01%0.11%0.56%1.62%3.19%6.11%--
DSP SCHEME E - TIER I POP12.360.02%-1.12%-0.25%1.80%-5.82%-6.28%--
DSP SCHEME C - TIER I POP12.21-0.01%-0.02%0.45%3.41%2.73%6.01%--
DSP SCHEME G - TIER I POP12.010.02%-0.16%0.60%4.70%3.48%4.80%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-10.08%--
DSP SCHEME C - TIER II POP12.37-0.00%-0.05%0.46%3.11%2.58%5.41%--
SBI - UPS CG SCHEME10.67-0.07%-0.37%0.49%3.66%1.70%4.74%--
UTI SCHEME - UPS CG SCHEME10.64-0.04%-0.43%0.38%4.21%1.57%4.32%--
LIC - UPS CG SCHEME10.43-0.04%-0.43%0.43%3.77%1.32%3.81%--
SBI - UPS POOL CG SCHEME10.54-0.02%-0.35%0.64%4.10%1.57%4.91%--
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I10.17-0.27%-0.45%0.56%4.97%-2.21%---
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN10.34-0.12%-0.69%0.56%4.28%1.60%---
UTI SCHEME - UPS POOL CG SCHEME10.62-0.03%-0.30%0.46%3.32%1.48%5.50%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I10.22-0.06%-0.28%1.18%5.48%0.69%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.62-0.16%-0.37%2.02%3.88%5.42%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I10.34-0.14%-0.62%0.52%4.15%1.67%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.42-0.13%-0.46%0.57%1.94%3.44%---
LIC - UPS POOL CG SCHEME10.52-0.07%-0.32%0.42%3.92%2.84%4.95%--
LIC PFL NPS SMART BALANCE - TIER I9.74-0.29%-0.98%0.07%3.01%-3.39%---
KOTAK NPS KUBER EQUITY FUND - TIER I9.75-0.33%-0.89%0.05%4.13%-4.35%---
ICICI PF NPS BALANCED ADVANTAGE FUND - TIER I9.99-0.27%-0.88%0.51%3.19%-1.41%---
ICICI PF NPS DREAM EQUITY FUND - TIER I9.80-0.25%-1.07%1.04%3.40%-3.02%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.78-0.21%-0.96%-0.64%2.33%-2.88%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.27-0.05%-0.29%0.09%3.41%1.73%---
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.64-0.29%-1.38%-1.05%1.83%-5.32%---
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.38-0.29%-1.32%0.45%4.35%1.15%---
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.44-0.19%-0.90%0.46%3.37%2.87%---
TATA NPS SMART RETIREMENT FUND - TIER I9.81-0.42%-0.93%0.89%4.11%-4.14%---
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.72-0.31%-1.03%-0.02%3.44%-2.94%---
DSP NPS LONG TERM EQUITY FUND - TIER I9.530.06%-0.78%0.38%3.01%-4.75%---
LIC PFL NPS GROWTH PLUS - TIER I9.62-0.41%-1.29%0.00%2.98%-5.08%---
SBI - NPS VATSALYA SCHEME DIRECT10.17-0.27%-1.11%0.51%4.54%0.56%---
UTI - NPS VATSALYA SCHEME DIRECT9.98-0.13%-0.67%0.44%4.20%-1.73%---
LIC - NPS VATSALYA SCHEME DIRECT10.11-0.25%-0.93%0.23%3.35%1.23%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.81-0.24%-0.72%0.28%4.52%-2.33%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT10.04-0.23%-0.91%0.48%3.00%-1.63%---
HDFC - NPS VATSALYA SCHEME DIRECT9.99-0.20%-1.01%-0.58%2.69%-2.23%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT9.99-0.25%-1.08%0.43%3.97%-0.74%---
TATA - NPS VATSALYA SCHEME DIRECT10.16-0.32%-0.75%0.76%4.31%-2.22%---
AXIS - NPS VATSALYA SCHEME DIRECT9.82-0.29%-0.97%0.04%3.59%-1.98%---
DSP - NPS VATSALYA SCHEME DIRECT9.700.07%-0.58%0.23%3.26%-4.20%---
SBI SCHEME E - TIER I GS57.05-0.34%-1.23%-0.06%2.95%-2.52%0.84%9.49%9.65%
SBI SCHEME E - TIER I DIRECT57.03-0.34%-1.23%-0.07%2.93%-2.55%0.81%9.48%9.65%
SBI SCHEME C - TIER I GS46.890.01%-0.01%0.57%3.50%3.17%6.27%8.06%6.80%
SBI SCHEME C - TIER I DIRECT46.880.01%-0.01%0.56%3.48%3.14%6.24%8.05%6.80%
SBI SCHEME G - TIER I GS42.550.02%-0.16%0.56%4.39%3.48%5.38%7.38%6.53%
SBI SCHEME G - TIER I DIRECT42.540.02%-0.16%0.55%4.37%3.44%5.35%7.37%6.53%
SBI SCHEME E - TIER II DIRECT53.28-0.28%-0.72%0.34%4.62%-2.63%-0.00%9.78%9.95%
SBI SCHEME C - TIER II DIRECT41.860.03%-0.03%0.59%3.60%3.22%6.23%7.96%6.54%
SBI SCHEME G - TIER II DIRECT40.930.06%-0.22%0.68%4.35%3.73%6.36%7.95%6.79%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.54-0.03%-0.37%0.59%4.02%2.38%5.29%8.04%7.24%
SBI - NPS VATSALYA SCHEME POP10.15-0.27%-1.11%0.49%4.48%0.41%---
UTI SCHEME E - TIER I GS72.30-0.22%-1.02%0.09%4.90%-3.89%-0.41%12.12%10.97%
UTI SCHEME C - TIER I GS41.57-0.01%0.08%0.65%3.62%3.49%6.52%8.08%6.80%
UTI SCHEME G - TIER I GS38.080.05%-0.13%0.56%4.43%3.51%5.54%7.47%6.72%
UTI SCHEME E - TIER I DIRECT72.28-0.22%-1.02%0.08%4.87%-3.93%-0.45%12.11%10.96%
UTI SCHEME C - TIER I DIRECT41.55-0.01%0.08%0.64%3.59%3.45%6.48%8.07%6.79%
UTI SCHEME G - TIER I DIRECT38.070.05%-0.13%0.55%4.41%3.47%5.50%7.46%6.71%
UTI SCHEME E - TIER II DIRECT58.12-0.27%-0.96%0.43%5.56%-3.47%0.28%11.53%10.47%
UTI SCHEME C - TIER II DIRECT39.520.02%-0.01%0.60%3.46%3.28%6.16%7.88%6.66%
UTI SCHEME G - TIER II DIRECT39.160.05%-0.12%0.52%4.29%3.51%5.67%7.54%6.77%
UTI - NPS VATSALYA SCHEME POP9.97-0.13%-0.67%0.42%4.14%-1.87%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT41.14-0.05%-0.34%0.51%4.12%1.76%4.64%8.01%7.11%
LIC SCHEME E - TIER I GS45.04-0.42%-1.47%-0.06%2.84%-5.13%-0.35%10.43%10.31%
LIC SCHEME C - TIER I GS29.960.02%-0.07%0.53%3.39%2.98%5.78%7.70%6.61%
LIC SCHEME G - TIER I GS31.800.07%-0.09%0.55%4.32%3.39%5.52%7.40%6.62%
LIC SCHEME E - TIER I DIRECT45.02-0.42%-1.47%-0.07%2.81%-5.17%-0.39%10.41%10.30%
LIC SCHEME C - TIER I DIRECT29.950.02%-0.08%0.52%3.37%2.95%5.74%7.68%6.60%
LIC SCHEME G - TIER I DIRECT31.790.06%-0.09%0.54%4.30%3.36%5.48%7.39%6.61%
LIC SCHEME E - TIER II DIRECT37.41-0.42%-1.48%-0.15%2.68%-5.27%-0.55%10.14%10.21%
LIC SCHEME C - TIER II DIRECT28.440.03%-0.06%0.54%3.32%2.98%5.78%7.70%6.60%
LIC SCHEME G - TIER II DIRECT32.460.08%-0.05%0.54%4.28%3.38%5.58%7.57%6.76%
LIC - NPS VATSALYA SCHEME POP10.10-0.25%-0.94%0.21%3.29%1.08%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.17-0.08%-0.43%0.40%3.63%1.33%4.17%7.70%7.05%
KOTAK SCHEME E - TIER I GS68.28-0.31%-0.92%-0.15%4.07%-4.63%-0.29%11.85%11.36%
KOTAK SCHEME C - TIER I GS44.880.03%0.03%0.65%3.57%3.25%6.48%8.09%6.86%
KOTAK SCHEME G - TIER I GS38.640.03%-0.14%0.52%4.41%3.43%5.08%6.76%6.23%
KOTAK SCHEME E - TIER I DIRECT68.27-0.31%-0.92%-0.15%4.06%-4.65%-0.30%11.84%11.35%
KOTAK SCHEME C - TIER I DIRECT44.870.03%0.03%0.64%3.57%3.23%6.47%8.08%6.86%
KOTAK SCHEME G - TIER I DIRECT38.630.03%-0.14%0.51%4.40%3.42%5.06%6.75%6.23%
KOTAK SCHEME E - TIER II DIRECT60.06-0.31%-0.85%-0.05%4.10%-4.46%-0.22%11.84%11.36%
KOTAK SCHEME C - TIER II DIRECT38.900.04%0.04%0.68%3.60%3.33%6.39%7.83%6.64%
KOTAK SCHEME G - TIER II DIRECT35.750.07%-0.06%0.56%4.41%3.45%5.06%6.75%6.20%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.80-0.24%-0.72%0.26%4.46%-2.48%---
ICICI PRUDENTIAL SCHEME E - TIER I GS74.98-0.33%-1.18%0.35%3.84%-2.57%2.59%12.50%11.57%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.650.01%-0.00%0.56%3.37%3.12%6.15%7.98%6.82%
ICICI PRUDENTIAL SCHEME G - TIER I GS39.110.06%-0.13%0.55%4.21%3.47%5.42%7.17%6.31%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT74.96-0.33%-1.19%0.34%3.83%-2.59%2.57%12.50%11.57%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.640.01%-0.00%0.56%3.36%3.10%6.13%7.98%6.82%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT39.110.06%-0.13%0.54%4.20%3.45%5.40%7.17%6.31%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT59.20-0.35%-1.24%0.31%3.86%-2.63%2.72%12.21%11.54%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT43.130.01%-0.04%0.54%3.28%3.02%6.02%7.91%6.75%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.660.01%-0.16%0.52%4.14%3.48%5.50%7.30%6.43%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP10.02-0.24%-0.92%0.46%2.94%-1.78%---
HDFC SCHEME E - TIER I GS54.55-0.36%-1.29%0.10%3.92%-3.89%1.32%11.52%10.64%
HDFC SCHEME C - TIER I GS30.99-0.01%-0.05%0.48%3.44%2.94%6.14%8.17%7.03%
HDFC SCHEME G - TIER I GS29.120.08%-0.07%0.62%4.46%3.50%5.23%7.00%6.27%
HDFC SCHEME E - TIER I DIRECT54.55-0.36%-1.29%0.10%3.91%-3.90%1.31%11.51%10.63%
HDFC SCHEME C - TIER I DIRECT30.99-0.01%-0.05%0.48%3.43%2.93%6.13%8.16%7.03%
HDFC SCHEME G - TIER I DIRECT29.110.08%-0.07%0.62%4.45%3.49%5.22%7.00%6.26%
HDFC SCHEME E - TIER II DIRECT47.37-0.36%-1.22%0.31%4.29%-3.37%1.81%11.69%10.76%
HDFC SCHEME C - TIER II DIRECT28.88-0.00%-0.06%0.46%3.34%2.98%6.09%8.02%6.88%
HDFC SCHEME G - TIER II DIRECT29.700.09%-0.01%0.65%4.39%3.57%5.59%7.27%6.41%
HDFC - NPS VATSALYA SCHEME POP9.97-0.21%-1.02%-0.60%2.63%-2.38%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS29.07-0.32%-1.36%0.43%4.13%-2.18%2.44%11.05%10.58%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.68-0.00%-0.05%0.50%3.39%2.91%5.73%7.84%6.72%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.780.03%-0.14%0.56%4.21%3.41%5.28%7.42%6.63%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT29.07-0.32%-1.36%0.43%4.12%-2.19%2.43%11.04%10.57%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.68-0.00%-0.05%0.50%3.38%2.89%5.72%7.83%6.72%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.770.03%-0.14%0.55%4.20%3.39%5.26%7.42%6.63%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT29.43-0.32%-1.37%0.49%4.01%-1.85%2.27%11.57%10.97%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.880.01%-0.08%0.44%3.47%2.99%5.74%7.72%6.68%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT19.060.02%-0.18%0.62%4.39%3.89%5.65%7.51%6.66%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP9.98-0.25%-1.08%0.41%3.90%-0.89%---
TATA MANAGEMENT SCHEME E - TIER I GS16.23-0.40%-0.98%0.91%4.30%-3.99%2.24%13.21%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT16.23-0.40%-0.98%0.90%4.29%-4.01%2.23%13.20%-
TATA MANAGEMENT SCHEME C - TIER I GS13.24-0.01%-0.05%0.47%3.18%2.76%5.67%7.90%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.24-0.01%-0.05%0.47%3.18%2.74%5.65%7.90%-
TATA MANAGEMENT SCHEME G - TIER I GS13.130.02%-0.19%0.51%4.15%3.10%4.82%6.83%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT13.130.02%-0.19%0.51%4.14%3.09%4.80%6.82%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT16.14-0.40%-0.97%0.95%4.47%-4.13%1.93%13.00%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.31-0.01%-0.03%0.48%3.39%2.80%5.44%7.77%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.230.04%-0.08%0.58%4.38%3.28%5.20%6.85%-
TATA - NPS VATSALYA SCHEME POP10.14-0.32%-0.75%0.74%4.24%-2.36%---
AXIS SCHEME E - TIER I GS14.41-0.36%-1.16%0.14%3.78%-4.27%-1.97%9.88%-
AXIS SCHEME C - TIER I GS13.270.00%-0.08%0.47%3.46%3.02%6.09%7.84%-
AXIS SCHEME G - TIER I GS13.070.01%-0.13%0.49%4.19%3.45%5.31%7.05%-
AXIS SCHEME E - TIER I DIRECT14.41-0.36%-1.17%0.13%3.77%-4.29%-1.99%9.87%-
AXIS SCHEME C - TIER I DIRECT13.270.00%-0.08%0.47%3.45%3.00%6.07%7.83%-
AXIS SCHEME G - TIER I DIRECT13.070.01%-0.14%0.48%4.18%3.43%5.29%7.05%-
AXIS SCHEME E - TIER II DIRECT14.71-0.42%-1.17%-0.50%3.61%-4.47%-2.05%10.47%-
AXIS SCHEME C - TIER II DIRECT13.100.04%-0.04%0.70%3.75%3.37%6.44%7.79%-
AXIS SCHEME G - TIER II DIRECT12.950.04%-0.13%0.51%3.56%2.90%5.21%7.07%-
AXIS - NPS VATSALYA SCHEME POP9.80-0.29%-0.98%0.02%3.53%-2.13%---
DSP SCHEME E - TIER I GS12.380.03%-1.12%-0.22%1.87%-5.66%-6.12%--
DSP SCHEME C - TIER I GS12.23-0.01%-0.01%0.48%3.48%2.90%6.18%--
DSP SCHEME G - TIER I GS12.030.02%-0.16%0.63%4.77%3.65%4.98%--
DSP SCHEME E - TIER I DIRECT12.370.03%-1.12%-0.22%1.86%-5.68%-6.14%--
DSP SCHEME C - TIER I DIRECT12.22-0.01%-0.01%0.48%3.47%2.89%6.17%--
DSP SCHEME G - TIER I DIRECT12.030.02%-0.16%0.62%4.76%3.64%4.96%--
DSP SCHEME E - TIER II DIRECT11.970.02%-1.20%0.05%1.87%-6.88%-7.62%--
DSP SCHEME C - TIER II DIRECT12.39-0.00%-0.05%0.48%3.17%2.74%5.57%--
DSP SCHEME G - TIER II DIRECT12.120.07%-0.04%0.67%5.10%4.18%6.10%--
DSP - NPS VATSALYA SCHEME POP9.690.07%-0.58%0.21%3.20%-4.34%---
TATA PENSION NPS SWASTHYA FUND10.170.01%0.09%0.43%1.22%----
AXIS NPS SWASTHYA TOP-UP PLUS10.200.01%0.08%0.42%1.63%----
SBI NPS SANCHAY SCHEME POP10.060.01%0.06%0.30%-----
SBI NPS SANCHAY SCHEME DIRECT10.060.01%0.07%0.32%-----
UTI NPS SANCHAY SCHEME POP10.120.01%0.10%0.55%-----
UTI NPS SANCHAY SCHEME DIRECT10.130.01%0.11%0.57%-----
LIC NPS SANCHAY SCHEME POP10.050.01%0.08%0.35%-----
LIC NPS SANCHAY SCHEME DIRECT10.060.01%0.09%0.37%-----
KOTAK NPS SANCHAY SCHEME POP10.080.02%-0.02%0.50%-----
KOTAK NPS SANCHAY SCHEME DIRECT10.080.02%-0.02%0.53%-----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I10.09-0.14%-0.52%0.14%-----
ICICI NPS SANCHAY SCHEME POP10.080.01%0.09%0.41%-----
ICICI NPS SANCHAY SCHEME DIRECT10.090.01%0.09%0.43%-----
HDFC NPS SANCHAY SCHEME POP10.060.01%0.07%0.31%-----
HDFC NPS SANCHAY SCHEME DIRECT10.040.01%0.07%0.33%-----
BIRLA NPS SANCHAY SCHEME POP10.080.01%0.09%0.41%-----
BIRLA NPS SANCHAY SCHEME DIRECT10.080.01%0.09%0.43%-----
TATA NPS SANCHAY SCHEME POP10.040.01%0.09%0.43%-----
TATA NPS SANCHAY SCHEME DIRECT10.050.01%0.09%0.45%-----
AXIS NPS SANCHAY SCHEME POP10.130.01%0.09%0.41%-----
AXIS NPS SANCHAY SCHEME DIRECT10.130.01%0.09%0.44%-----
DSP NPS SANCHAY SCHEME POP10.01-0.00%-0.01%-0.03%-----
DSP NPS SANCHAY SCHEME DIRECT10.020.00%0.00%0.00%-----
ICICI PF NPS SWASTHYA EQUITY PLUS10.34-0.27%-0.81%-0.34%-----
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN DIRECT35.81-0.05%-0.26%------