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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT50.190.02%-0.44%-1.69%-0.64%3.03%2.09%6.80%6.22%
SBI SCHEME - STATE GOVT43.050.02%-0.51%-1.75%-0.83%2.82%2.15%6.81%6.20%
SBI SCHEME E - TIER I54.870.21%-1.33%-4.57%-2.83%1.99%-2.81%7.19%7.20%
SBI SCHEME C - TIER I46.53-0.09%-0.43%-0.32%0.45%2.92%4.86%7.46%6.39%
SBI SCHEME E - TIER II51.290.27%-1.02%-4.60%-2.24%3.02%-2.77%7.59%7.46%
SBI - NPS LITE SCHEME - GOVT. PATTERN40.770.02%-0.55%-1.75%-0.55%3.06%2.73%6.93%6.32%
SBI SCHEME - CORPORATE-CG31.890.04%-0.38%-1.67%-0.79%2.54%1.91%6.70%6.13%
SBI Scheme-APY Fund Scheme12.630.05%-0.45%-1.80%-0.64%2.54%2.26%6.69%-
SBI SCHEME G - TIER I41.91-0.05%-0.03%-0.89%-0.62%2.90%2.69%6.48%5.78%
SBI SCHEME C - TIER II41.57-0.13%-0.42%-0.27%0.58%3.03%4.96%7.39%6.16%
SBI SCHEME G - TIER II40.46-0.06%0.01%-0.49%-0.16%3.23%4.25%7.12%6.14%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.330.03%-0.40%-1.68%-0.69%2.53%2.06%6.69%6.10%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-56.70%-16.84%-8.80%
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 II14.110.07%-0.31%-1.83%-1.52%2.85%3.29%7.27%6.17%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.390.09%-0.24%-1.28%0.32%4.71%4.26%--
UTI SCHEME- CENTRAL GOVT48.820.03%-0.41%-1.84%-0.85%2.46%2.03%6.99%6.25%
UTI SCHEME- STATE GOVT43.450.03%-0.40%-1.83%-0.85%2.46%2.01%7.00%6.26%
UTI SCHEME E - TIER I69.190.32%-1.02%-4.94%-2.92%1.66%-4.76%9.68%8.69%
UTI SCHEME C - TIER I41.17-0.11%-0.50%-0.41%0.48%2.83%4.91%7.42%6.32%
UTI SCHEME E - TIER II55.680.31%-1.13%-4.99%-2.65%2.34%-4.27%9.17%8.19%
UTI - NPS LITE SCHEME - GOVT. PATTERN40.320.02%-0.38%-1.82%-0.74%2.47%1.98%6.85%6.18%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME12.880.03%-0.40%-1.90%-0.79%2.28%1.72%7.03%-
UTI SCHEME G - TIER I37.43-0.08%-0.12%-1.17%-0.61%2.74%2.67%6.43%5.81%
UTI SCHEME C - TIER II39.21-0.15%-0.46%-0.32%0.50%2.92%4.75%7.27%6.22%
UTI SCHEME G - TIER II38.52-0.06%-0.06%-1.07%-0.56%2.70%3.04%6.52%5.85%
UTI . SCHEME - ATAL PENSION YOJANA (APY)24.950.02%-0.41%-1.85%-0.86%2.45%1.97%6.98%6.21%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-52.34%-12.52%-6.03%
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 II14.370.09%-0.34%-2.04%-1.01%2.00%1.69%6.71%6.80%
UTI SCHEME - NPS TIER- II COMPOSITE11.360.05%-0.30%-1.28%-0.17%2.83%3.36%--
LIC SCHEME - CENTRAL GOVT48.960.04%-0.34%-1.74%-0.83%2.41%1.90%6.85%6.26%
LIC SCHEME - STATE GOVT43.560.03%-0.35%-1.75%-0.84%2.38%1.86%6.86%6.25%
LIC - NPS LITE SCHEME - GOVT. PATTERN40.370.03%-0.34%-1.74%-0.83%2.28%1.60%6.56%6.10%
LIC SCHEME - CORPORATE-CG32.190.02%-0.34%-1.77%-0.90%2.38%1.68%6.70%6.17%
LIC SCHEME C - TIER I29.71-0.07%-0.43%-0.31%0.32%2.74%4.37%7.08%6.13%
LIC SCHEME C - TIER II28.25-0.06%-0.38%-0.22%0.39%2.81%4.50%7.14%6.15%
LIC SCHEME G - TIER II31.94-0.09%-0.13%-1.06%-0.52%2.82%2.98%6.62%5.94%
LIC Scheme-APY Fund Scheme12.860.02%-0.29%-1.64%-0.75%2.38%2.12%7.02%-
LIC SCHEME E - TIER I43.160.32%-0.77%-4.70%-3.49%0.46%-4.54%7.95%7.88%
LIC SCHEME G - TIER I31.27-0.07%-0.09%-1.09%-0.57%2.71%2.81%6.42%5.79%
LIC SCHEME E - TIER II35.860.31%-0.78%-4.72%-3.56%0.36%-4.67%7.74%7.71%
LIC SCHEME - ATAL PENSION YOJANA (APY)24.940.03%-0.35%-1.77%-0.88%2.38%1.74%6.79%6.23%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-50.23%-15.09%-7.27%
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 II15.040.00%-0.33%-1.88%-1.05%2.08%1.67%7.05%6.93%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.130.08%-0.29%-1.65%-0.63%2.50%2.00%--
KOTAK SCHEME C - TIER II38.62-0.08%-0.46%-0.35%0.62%3.15%5.03%7.26%6.17%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN35.130.01%-0.23%-1.73%-0.76%2.33%1.33%6.83%6.26%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-49.82%-12.96%-6.74%
KOTAK SCHEME E - TIER I65.540.30%-0.55%-4.81%-2.53%0.87%-4.69%9.33%8.84%
KOTAK SCHEME C - TIER I44.54-0.08%-0.42%-0.33%0.50%3.04%5.07%7.48%6.35%
KOTAK SCHEME G - TIER I38.04-0.06%-0.03%-0.98%-0.44%2.88%2.44%5.85%5.45%
KOTAK SCHEME E - TIER II57.660.31%-0.54%-4.79%-2.45%0.94%-4.63%9.32%8.86%
KOTAK SCHEME G - TIER II35.19-0.07%0.03%-1.00%-0.43%2.80%2.46%5.85%5.45%
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 II15.06-0.02%-0.14%-1.78%-0.83%2.33%0.82%6.86%6.29%
ICICI PRUDENTIAL SCHEME C - TIER II42.87-0.07%-0.36%-0.26%0.58%2.88%4.80%7.35%6.36%
ICICI - 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%-51.30%-13.36%-6.44%
ICICI PRUDENTIAL SCHEME E - TIER I71.820.25%-1.47%-5.12%-3.31%2.65%-1.80%9.96%8.99%
ICICI PRUDENTIAL SCHEME C - TIER I46.34-0.07%-0.37%-0.25%0.61%2.95%4.88%7.41%6.40%
ICICI PRUDENTIAL SCHEME G - TIER I38.55-0.06%-0.05%-0.89%-0.47%2.96%2.87%6.29%5.68%
ICICI PRUDENTIAL SCHEME E - TIER II56.710.23%-1.44%-5.12%-3.33%2.48%-1.69%9.70%8.96%
ICICI PRUDENTIAL SCHEME G - TIER II37.15-0.06%-0.13%-0.86%-0.48%2.95%3.05%6.44%5.81%
ICICI 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 II14.960.11%-0.33%-1.68%-1.06%2.14%2.55%7.61%6.75%
HDFC SCHEME C - TIER II28.68-0.11%-0.40%-0.29%0.46%2.89%4.83%7.44%6.46%
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%-55.90%-16.60%-7.60%
HDFC SCHEME E - TIER I52.220.27%-0.99%-4.92%-3.08%0.93%-3.13%9.08%8.05%
HDFC SCHEME C - TIER I30.74-0.11%-0.50%-0.41%0.31%2.78%4.68%7.50%6.56%
HDFC SCHEME G - TIER I28.66-0.06%0.03%-0.98%-0.42%2.98%2.56%6.08%5.51%
HDFC SCHEME E - TIER II45.390.26%-0.99%-4.92%-2.78%1.79%-2.55%9.29%8.20%
HDFC SCHEME G - TIER II29.24-0.04%0.00%-0.99%-0.41%3.27%2.80%6.36%5.68%
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 II14.570.01%-0.37%-1.81%-0.79%2.30%1.93%7.13%6.36%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I27.990.25%-1.02%-4.55%-2.19%2.92%-1.59%8.86%8.33%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.49-0.09%-0.47%-0.43%0.12%2.52%4.18%7.16%6.27%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.49-0.03%-0.01%-0.98%-0.45%2.80%3.01%6.53%5.97%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-45.49%-11.53%-4.64%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.70-0.09%-0.47%-0.43%0.08%2.63%4.37%7.05%6.22%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.150.07%-0.22%-1.80%-0.49%3.32%2.32%6.72%6.68%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II28.350.25%-1.10%-4.59%-2.07%3.07%-1.71%9.37%8.72%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II18.800.03%0.08%-0.85%-0.21%3.17%3.58%6.67%6.02%
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 II15.480.26%-1.36%-4.97%-1.87%1.77%-2.44%10.54%-
TATA PENSION SCHEME G - TIER II13.03-0.07%-0.11%-0.98%-0.60%3.00%2.59%5.97%-
TATA PENSION TAX SAVER - TIER II12.970.09%-0.27%-2.27%-1.56%1.66%-0.27%6.63%-
TATA PENSION SCHEME E - TIER I15.560.23%-1.39%-5.01%-2.02%1.73%-2.23%10.68%-
TATA PENSION SCHEME C - TIER I13.13-0.10%-0.41%-0.35%0.27%2.47%4.22%7.24%-
TATA PENSION SCHEME G - TIER I12.92-0.06%-0.12%-1.09%-0.67%2.58%2.24%5.90%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-30.33%-2.39%-
TATA PENSION SCHEME C - TIER II13.18-0.05%-0.56%-0.46%0.28%2.56%3.98%7.07%-
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 II14.220.28%-0.96%-4.28%-3.03%1.66%-4.53%8.49%-
AXIS SCHEME G - TIER II12.77-0.03%-0.14%-0.97%-0.33%2.15%2.86%6.26%-
AXIS SCHEME TAX SAVER - TIER II11.990.06%-0.19%-1.14%0.26%2.96%0.59%4.29%-
AXIS SCHEME E - TIER I13.930.21%-0.81%-4.15%-2.15%2.02%-4.51%7.83%-
AXIS SCHEME C - TIER I13.16-0.06%-0.43%-0.38%0.25%2.71%4.62%7.20%-
AXIS SCHEME G - TIER I12.87-0.05%-0.11%-1.00%-0.51%2.78%2.86%6.14%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-21.38%-1.91%-
AXIS SCHEME C - TIER II13.00-0.04%-0.49%-0.34%0.68%3.29%5.16%7.24%-
DSP SCHEME E - TIER II POP11.700.30%-0.61%-2.92%-1.15%2.47%-8.90%--
DSP SCHEME G - TIER II POP11.92-0.03%-0.09%-1.11%-0.55%3.29%3.40%--
DSP SCHEME TAX SAVER - TIER II11.790.01%0.11%0.50%1.53%3.29%6.17%--
DSP SCHEME E - TIER I POP12.090.27%-0.65%-2.82%-1.70%2.66%-7.56%--
DSP SCHEME C - TIER I POP12.15-0.15%-0.37%-0.25%0.42%2.85%4.82%--
DSP SCHEME G - TIER I POP11.870.01%0.07%-0.88%-0.40%3.51%2.51%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-10.67%--
DSP SCHEME C - TIER II POP12.32-0.15%-0.31%-0.05%0.47%2.62%4.43%--
SBI - UPS CG SCHEME10.50-0.01%-0.58%-1.70%-0.55%2.76%2.46%--
UTI SCHEME - UPS CG SCHEME10.430.02%-0.42%-1.96%-0.92%2.45%1.61%--
LIC - UPS CG SCHEME10.230.04%-0.36%-1.90%-0.96%2.26%1.04%--
SBI - UPS POOL CG SCHEME10.380.07%-0.30%-1.53%-0.49%2.71%1.37%--
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I9.860.42%-0.85%-3.93%-1.12%4.07%---
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN10.130.13%-0.57%-2.46%-0.64%3.21%---
UTI SCHEME - UPS POOL CG SCHEME10.460.05%-0.34%-1.65%-0.49%2.24%3.30%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I9.980.09%-1.35%-2.90%-0.08%7.25%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.370.07%-1.48%-2.84%0.71%2.45%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I10.050.11%-0.67%-3.44%-1.62%1.14%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.220.12%-0.46%-2.44%-0.79%1.03%---
LIC - UPS POOL CG SCHEME10.400.04%-0.27%-1.25%-0.17%2.95%4.07%--
LIC PFL NPS SMART BALANCE - TIER I9.470.19%-0.54%-3.25%-2.05%0.43%---
KOTAK NPS KUBER EQUITY FUND - TIER I9.380.31%-0.50%-4.67%-2.39%1.37%---
ICICI PF NPS BALANCED ADVANTAGE FUND - TIER I9.660.28%-1.05%-4.04%-2.82%2.26%---
ICICI PF NPS DREAM EQUITY FUND - TIER I9.410.29%-1.53%-5.22%-2.85%1.66%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.480.10%-0.59%-3.63%-2.90%0.07%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.15-0.17%-0.47%-1.19%-0.57%2.08%---
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.230.21%-0.91%-5.12%-4.32%-1.33%---
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.030.27%-1.00%-4.32%-1.88%2.29%---
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.180.17%-0.56%-3.02%-1.18%2.86%---
TATA NPS SMART RETIREMENT FUND - TIER I9.450.20%-1.29%-4.84%-1.78%1.20%---
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.490.13%-0.59%-3.20%-1.69%2.14%---
DSP NPS LONG TERM EQUITY FUND - TIER I9.340.25%-0.67%-2.59%-0.79%4.08%---
LIC PFL NPS GROWTH PLUS - TIER I9.280.32%-0.64%-4.21%-2.71%0.07%---
SBI - NPS VATSALYA SCHEME DIRECT9.860.28%-1.07%-3.93%-1.43%3.11%---
UTI - NPS VATSALYA SCHEME DIRECT9.680.14%-0.77%-3.58%-1.88%1.76%---
LIC - NPS VATSALYA SCHEME DIRECT9.830.19%-0.56%-3.21%-1.73%1.60%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.510.21%-0.37%-3.64%-1.70%1.75%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT9.660.28%-1.29%-4.67%-2.66%0.87%---
HDFC - NPS VATSALYA SCHEME DIRECT9.680.08%-0.70%-3.58%-2.84%0.19%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT9.670.25%-0.84%-4.02%-1.87%2.69%---
TATA - NPS VATSALYA SCHEME DIRECT9.860.11%-1.00%-3.78%-1.14%2.20%---
AXIS - NPS VATSALYA SCHEME DIRECT9.600.13%-0.69%-3.03%-1.48%2.73%---
DSP - NPS VATSALYA SCHEME DIRECT9.480.15%-0.70%-2.65%-0.92%3.07%---
SBI SCHEME E - TIER I GS54.980.21%-1.32%-4.54%-2.76%2.20%-2.60%7.27%7.24%
SBI SCHEME E - TIER I DIRECT54.960.21%-1.32%-4.55%-2.78%2.16%-2.64%7.25%7.23%
SBI SCHEME C - TIER I GS46.63-0.09%-0.43%-0.30%0.53%3.14%5.08%7.53%6.43%
SBI SCHEME C - TIER I DIRECT46.61-0.09%-0.43%-0.30%0.51%3.10%5.04%7.52%6.42%
SBI SCHEME G - TIER I GS42.00-0.05%-0.03%-0.86%-0.54%3.12%2.91%6.55%5.83%
SBI SCHEME G - TIER I DIRECT41.99-0.05%-0.03%-0.87%-0.56%3.08%2.87%6.54%5.82%
SBI SCHEME E - TIER II DIRECT51.380.27%-1.01%-4.58%-2.18%3.20%-2.61%7.65%7.50%
SBI SCHEME C - TIER II DIRECT41.64-0.12%-0.42%-0.25%0.64%3.21%5.15%7.45%6.20%
SBI SCHEME G - TIER II DIRECT40.53-0.06%0.01%-0.47%-0.10%3.41%4.43%7.19%6.18%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.840.02%-0.54%-1.73%-0.49%3.24%2.91%6.99%6.36%
SBI - NPS VATSALYA SCHEME POP9.840.27%-1.08%-3.95%-1.49%2.93%---
UTI SCHEME E - TIER I GS69.340.32%-1.02%-4.91%-2.84%1.89%-4.55%9.76%8.74%
UTI SCHEME C - TIER I GS41.26-0.11%-0.50%-0.38%0.57%3.05%5.14%7.50%6.37%
UTI SCHEME G - TIER I GS37.51-0.08%-0.11%-1.14%-0.53%2.97%2.90%6.50%5.85%
UTI SCHEME E - TIER I DIRECT69.310.32%-1.02%-4.92%-2.86%1.84%-4.60%9.74%8.73%
UTI SCHEME C - TIER I DIRECT41.24-0.11%-0.50%-0.39%0.54%3.01%5.09%7.48%6.36%
UTI SCHEME G - TIER I DIRECT37.50-0.08%-0.12%-1.15%-0.55%2.92%2.85%6.49%5.84%
UTI SCHEME E - TIER II DIRECT55.780.31%-1.13%-4.97%-2.60%2.52%-4.11%9.23%8.23%
UTI SCHEME C - TIER II DIRECT39.28-0.15%-0.45%-0.30%0.56%3.10%4.94%7.33%6.26%
UTI SCHEME G - TIER II DIRECT38.59-0.06%-0.06%-1.05%-0.50%2.87%3.22%6.58%5.89%
UTI - NPS VATSALYA SCHEME POP9.670.14%-0.78%-3.60%-1.94%1.59%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT40.390.02%-0.37%-1.80%-0.68%2.65%2.16%6.91%6.22%
LIC SCHEME E - TIER I GS43.260.32%-0.77%-4.67%-3.40%0.68%-4.33%8.03%7.93%
LIC SCHEME C - TIER I GS29.78-0.07%-0.42%-0.28%0.40%2.97%4.60%7.16%6.18%
LIC SCHEME G - TIER I GS31.34-0.07%-0.08%-1.07%-0.49%2.94%3.04%6.50%5.84%
LIC SCHEME E - TIER I DIRECT43.240.32%-0.77%-4.68%-3.43%0.63%-4.37%8.01%7.92%
LIC SCHEME C - TIER I DIRECT29.76-0.07%-0.42%-0.29%0.38%2.92%4.55%7.14%6.17%
LIC SCHEME G - TIER I DIRECT31.32-0.07%-0.09%-1.07%-0.51%2.89%2.99%6.48%5.83%
LIC SCHEME E - TIER II DIRECT35.920.31%-0.78%-4.70%-3.51%0.53%-4.51%7.80%7.75%
LIC SCHEME C - TIER II DIRECT28.30-0.06%-0.37%-0.20%0.45%2.99%4.68%7.20%6.19%
LIC SCHEME G - TIER II DIRECT32.00-0.09%-0.13%-1.04%-0.46%3.00%3.16%6.68%5.98%
LIC - NPS VATSALYA SCHEME POP9.810.19%-0.57%-3.23%-1.79%1.42%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.440.03%-0.33%-1.72%-0.77%2.46%1.77%6.62%6.14%
KOTAK SCHEME E - TIER I GS65.660.30%-0.54%-4.79%-2.46%1.06%-4.50%9.40%8.89%
KOTAK SCHEME C - TIER I GS44.62-0.07%-0.41%-0.31%0.56%3.23%5.28%7.55%6.39%
KOTAK SCHEME G - TIER I GS38.12-0.06%-0.02%-0.95%-0.37%3.08%2.64%5.92%5.49%
KOTAK SCHEME E - TIER I DIRECT65.650.30%-0.54%-4.79%-2.47%1.05%-4.52%9.40%8.88%
KOTAK SCHEME C - TIER I DIRECT44.62-0.07%-0.41%-0.31%0.55%3.21%5.26%7.54%6.39%
KOTAK SCHEME G - TIER I DIRECT38.11-0.06%-0.02%-0.96%-0.38%3.06%2.62%5.91%5.48%
KOTAK SCHEME E - TIER II DIRECT57.770.31%-0.53%-4.77%-2.40%1.12%-4.46%9.38%8.90%
KOTAK SCHEME C - TIER II DIRECT38.68-0.08%-0.45%-0.33%0.68%3.33%5.22%7.32%6.21%
KOTAK SCHEME G - TIER II DIRECT35.25-0.07%0.03%-0.98%-0.37%2.98%2.63%5.91%5.49%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.490.21%-0.38%-3.66%-1.76%1.58%---
ICICI PRUDENTIAL SCHEME E - TIER I GS71.970.25%-1.47%-5.10%-3.24%2.85%-1.61%10.04%9.03%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.44-0.06%-0.36%-0.23%0.68%3.15%5.09%7.48%6.44%
ICICI PRUDENTIAL SCHEME G - TIER I GS38.63-0.06%-0.05%-0.86%-0.40%3.17%3.07%6.36%5.72%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT71.950.25%-1.47%-5.10%-3.25%2.83%-1.63%10.03%9.03%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.43-0.06%-0.36%-0.23%0.67%3.13%5.06%7.47%6.43%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT38.62-0.06%-0.05%-0.87%-0.41%3.14%3.05%6.35%5.72%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT56.810.24%-1.44%-5.10%-3.27%2.66%-1.52%9.76%8.99%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT42.94-0.07%-0.36%-0.24%0.64%3.06%4.99%7.41%6.39%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.21-0.06%-0.12%-0.84%-0.42%3.13%3.23%6.50%5.84%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP9.650.28%-1.30%-4.69%-2.72%0.69%---
HDFC SCHEME E - TIER I GS52.310.27%-0.98%-4.90%-3.02%1.12%-2.95%9.15%8.09%
HDFC SCHEME C - TIER I GS30.80-0.11%-0.49%-0.39%0.38%2.97%4.87%7.57%6.60%
HDFC SCHEME G - TIER I GS28.72-0.06%0.03%-0.96%-0.36%3.17%2.75%6.15%5.55%
HDFC SCHEME E - TIER I DIRECT52.310.27%-0.99%-4.90%-3.02%1.10%-2.96%9.14%8.09%
HDFC SCHEME C - TIER I DIRECT30.79-0.11%-0.50%-0.39%0.37%2.96%4.86%7.57%6.59%
HDFC SCHEME G - TIER I DIRECT28.71-0.06%0.03%-0.96%-0.36%3.16%2.74%6.14%5.55%
HDFC SCHEME E - TIER II DIRECT45.470.26%-0.98%-4.90%-2.72%1.97%-2.38%9.36%8.24%
HDFC SCHEME C - TIER II DIRECT28.73-0.11%-0.40%-0.27%0.52%3.07%5.01%7.50%6.50%
HDFC SCHEME G - TIER II DIRECT29.29-0.04%0.01%-0.97%-0.35%3.45%2.98%6.42%5.72%
HDFC - NPS VATSALYA SCHEME POP9.660.08%-0.71%-3.60%-2.90%0.01%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS28.040.25%-1.02%-4.53%-2.12%3.12%-1.40%8.93%8.37%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.53-0.09%-0.47%-0.40%0.19%2.71%4.38%7.23%6.31%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.53-0.03%-0.00%-0.96%-0.38%3.00%3.21%6.60%6.01%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT28.040.25%-1.02%-4.53%-2.13%3.10%-1.42%8.92%8.37%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.52-0.09%-0.47%-0.41%0.18%2.69%4.36%7.22%6.31%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.52-0.03%-0.00%-0.96%-0.39%2.98%3.19%6.59%6.00%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT28.400.25%-1.10%-4.57%-2.02%3.25%-1.54%9.43%8.76%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.73-0.09%-0.47%-0.41%0.13%2.81%4.55%7.11%6.26%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.830.03%0.08%-0.83%-0.15%3.35%3.76%6.73%6.06%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP9.650.25%-0.84%-4.04%-1.93%2.51%---
TATA MANAGEMENT SCHEME E - TIER I GS15.590.23%-1.39%-4.99%-1.96%1.92%-2.04%10.75%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT15.590.23%-1.39%-4.99%-1.96%1.90%-2.06%10.74%-
TATA MANAGEMENT SCHEME C - TIER I GS13.16-0.10%-0.41%-0.33%0.34%2.67%4.42%7.31%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.16-0.10%-0.41%-0.33%0.33%2.65%4.40%7.30%-
TATA MANAGEMENT SCHEME G - TIER I GS12.95-0.05%-0.11%-1.07%-0.60%2.78%2.44%5.97%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT12.95-0.05%-0.11%-1.07%-0.61%2.76%2.42%5.97%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT15.510.26%-1.36%-4.96%-1.81%1.95%-2.27%10.60%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.20-0.05%-0.56%-0.44%0.34%2.74%4.16%7.13%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.05-0.07%-0.10%-0.96%-0.54%3.18%2.77%6.03%-
TATA - NPS VATSALYA SCHEME POP9.840.11%-1.00%-3.79%-1.20%2.03%---
AXIS SCHEME E - TIER I GS13.960.21%-0.80%-4.13%-2.08%2.22%-4.32%7.90%-
AXIS SCHEME C - TIER I GS13.19-0.06%-0.42%-0.35%0.32%2.91%4.83%7.28%-
AXIS SCHEME G - TIER I GS12.90-0.05%-0.10%-0.97%-0.44%2.98%3.07%6.21%-
AXIS SCHEME E - TIER I DIRECT13.960.21%-0.80%-4.14%-2.09%2.20%-4.35%7.89%-
AXIS SCHEME C - TIER I DIRECT13.18-0.06%-0.42%-0.36%0.31%2.89%4.80%7.27%-
AXIS SCHEME G - TIER I DIRECT12.90-0.05%-0.10%-0.98%-0.45%2.96%3.04%6.20%-
AXIS SCHEME E - TIER II DIRECT14.250.28%-0.96%-4.26%-2.98%1.84%-4.36%8.55%-
AXIS SCHEME C - TIER II DIRECT13.03-0.04%-0.49%-0.32%0.74%3.46%5.35%7.30%-
AXIS SCHEME G - TIER II DIRECT12.79-0.03%-0.14%-0.95%-0.27%2.33%3.04%6.32%-
AXIS - NPS VATSALYA SCHEME POP9.580.13%-0.69%-3.05%-1.54%2.55%---
DSP SCHEME E - TIER I GS12.110.27%-0.64%-2.80%-1.63%2.85%-7.38%--
DSP SCHEME C - TIER I GS12.17-0.15%-0.36%-0.23%0.49%3.05%5.02%--
DSP SCHEME G - TIER I GS11.890.01%0.07%-0.85%-0.33%3.71%2.71%--
DSP SCHEME E - TIER I DIRECT12.110.27%-0.64%-2.80%-1.64%2.84%-7.40%--
DSP SCHEME C - TIER I DIRECT12.17-0.15%-0.36%-0.23%0.48%3.03%5.00%--
DSP SCHEME G - TIER I DIRECT11.890.01%0.07%-0.86%-0.34%3.69%2.69%--
DSP SCHEME E - TIER II DIRECT11.720.30%-0.61%-2.90%-1.09%2.65%-8.74%--
DSP SCHEME C - TIER II DIRECT12.34-0.15%-0.31%-0.03%0.53%2.80%4.62%--
DSP SCHEME G - TIER II DIRECT11.94-0.03%-0.08%-1.09%-0.49%3.47%3.58%--
DSP - NPS VATSALYA SCHEME POP9.460.14%-0.70%-2.67%-0.98%2.89%---
TATA PENSION NPS SWASTHYA FUND10.220.01%0.09%0.38%1.19%----
AXIS NPS SWASTHYA TOP-UP PLUS10.260.01%0.10%0.51%1.27%----
SBI NPS SANCHAY SCHEME POP10.090.01%0.06%0.27%0.84%----
SBI NPS SANCHAY SCHEME DIRECT10.100.01%0.07%0.29%0.90%----
UTI NPS SANCHAY SCHEME POP10.180.00%0.11%0.50%1.74%----
UTI NPS SANCHAY SCHEME DIRECT10.190.00%0.11%0.52%1.81%----
LIC NPS SANCHAY SCHEME POP10.090.04%0.03%0.30%0.86%----
LIC NPS SANCHAY SCHEME DIRECT10.100.04%0.03%0.32%0.92%----
KOTAK NPS SANCHAY SCHEME POP9.97-0.04%0.01%-0.85%-0.30%----
KOTAK NPS SANCHAY SCHEME DIRECT9.97-0.04%0.01%-0.83%-0.28%----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I9.860.13%-0.37%-2.62%-0.86%----
ICICI NPS SANCHAY SCHEME POP10.120.01%0.08%0.37%1.13%----
ICICI NPS SANCHAY SCHEME DIRECT10.130.01%0.08%0.39%1.19%----
HDFC NPS SANCHAY SCHEME POP10.110.01%0.10%0.46%1.06%----
HDFC NPS SANCHAY SCHEME DIRECT10.100.01%0.11%0.48%1.12%----
BIRLA NPS SANCHAY SCHEME POP10.120.01%0.06%0.34%1.10%----
BIRLA NPS SANCHAY SCHEME DIRECT10.130.01%0.07%0.36%1.16%----
TATA NPS SANCHAY SCHEME POP9.93-0.62%-0.28%-1.27%-0.82%----
TATA NPS SANCHAY SCHEME DIRECT9.93-0.62%-0.28%-1.25%-0.74%----
AXIS NPS SANCHAY SCHEME POP10.180.01%0.09%0.49%1.25%----
AXIS NPS SANCHAY SCHEME DIRECT10.190.01%0.10%0.51%1.31%----
DSP NPS SANCHAY SCHEME POP10.01-0.00%-0.01%-0.03%-0.08%----
DSP NPS SANCHAY SCHEME DIRECT10.02-0.00%-0.00%-0.01%-0.01%----
ICICI PF NPS SWASTHYA EQUITY PLUS10.130.32%0.71%-2.44%-----
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN DIRECT35.200.01%-0.22%-1.71%-----