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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT50.99-0.07%-0.54%0.32%3.74%2.33%4.12%7.74%7.11%
SBI SCHEME - STATE GOVT43.76-0.08%-0.56%0.25%3.46%2.21%4.22%7.77%7.09%
SBI SCHEME E - TIER I57.19-0.03%-0.58%0.27%3.00%-1.40%0.57%9.41%9.86%
SBI SCHEME C - TIER I46.64-0.21%-0.43%0.05%3.18%2.60%5.51%7.83%6.68%
SBI SCHEME E - TIER II53.460.05%-0.25%0.96%4.33%-1.17%-0.11%9.73%10.17%
SBI - NPS LITE SCHEME - GOVT. PATTERN41.43-0.07%-0.51%0.50%3.72%2.42%4.88%7.90%7.20%
SBI SCHEME - CORPORATE-CG32.38-0.07%-0.58%0.26%3.44%1.78%3.90%7.63%7.01%
SBI Scheme-APY Fund Scheme12.84-0.06%-0.48%0.41%3.65%1.98%4.53%7.60%-
SBI SCHEME G - TIER I42.30-0.04%-0.87%0.19%3.85%3.02%4.70%7.14%6.39%
SBI SCHEME C - TIER II41.65-0.20%-0.40%0.10%3.28%2.70%5.52%7.76%6.43%
SBI SCHEME G - TIER II40.71-0.02%-0.94%0.24%3.76%3.37%5.79%7.71%6.65%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.70-0.06%-0.55%0.35%3.53%1.85%4.05%7.61%6.96%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-55.41%-16.65%-8.60%
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 II14.35-0.04%-0.95%0.07%3.98%1.37%5.70%8.36%6.78%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.510.00%-0.45%0.73%4.54%3.44%6.14%--
UTI SCHEME- CENTRAL GOVT49.68-0.09%-0.56%0.28%3.80%1.79%4.28%8.01%7.17%
UTI SCHEME- STATE GOVT44.21-0.09%-0.56%0.28%3.80%1.77%4.25%8.01%7.18%
UTI SCHEME E - TIER I72.52-0.04%-0.40%0.63%4.93%-2.51%-0.58%12.07%11.26%
UTI SCHEME C - TIER I41.31-0.22%-0.43%0.09%3.21%2.87%5.70%7.83%6.66%
UTI SCHEME E - TIER II58.35-0.04%-0.30%0.93%5.61%-1.99%0.21%11.51%10.80%
UTI - NPS LITE SCHEME - GOVT. PATTERN41.02-0.08%-0.58%0.35%3.87%1.77%4.19%7.85%7.07%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME13.12-0.08%-0.51%0.40%3.81%1.83%4.19%8.03%-
UTI SCHEME G - TIER I37.87-0.06%-0.80%0.33%3.90%3.11%4.90%7.24%6.57%
UTI SCHEME C - TIER II39.31-0.21%-0.42%0.10%3.15%2.71%5.43%7.65%6.54%
UTI SCHEME G - TIER II38.96-0.03%-0.78%0.27%3.85%3.14%5.14%7.33%6.63%
UTI . SCHEME - ATAL PENSION YOJANA (APY)25.39-0.09%-0.57%0.30%3.83%1.76%4.28%8.00%7.15%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-49.82%-12.53%-5.66%
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 II14.65-0.09%-0.54%0.21%3.64%1.72%4.44%7.90%7.27%
UTI SCHEME - NPS TIER- II COMPOSITE11.49-0.03%-0.25%0.47%3.24%2.53%5.19%--
LIC SCHEME - CENTRAL GOVT49.79-0.07%-0.57%0.27%3.50%1.58%4.14%7.86%7.19%
LIC SCHEME - STATE GOVT44.30-0.07%-0.57%0.27%3.50%1.57%4.15%7.87%7.19%
LIC - NPS LITE SCHEME - GOVT. PATTERN41.06-0.06%-0.59%0.26%3.42%1.36%3.75%7.56%7.02%
LIC SCHEME - CORPORATE-CG32.75-0.06%-0.61%0.26%3.54%1.55%3.94%7.71%7.14%
LIC SCHEME C - TIER I29.78-0.27%-0.50%-0.04%3.03%2.37%5.00%7.47%6.47%
LIC SCHEME C - TIER II28.29-0.24%-0.45%0.02%3.00%2.42%5.09%7.49%6.48%
LIC SCHEME G - TIER II32.29-0.07%-0.73%0.25%3.80%3.01%5.00%7.35%6.62%
LIC Scheme-APY Fund Scheme13.06-0.09%-0.55%0.26%3.35%1.79%4.37%7.94%-
LIC SCHEME E - TIER I45.200.04%-0.55%0.50%3.05%-3.94%-0.48%10.38%10.59%
LIC SCHEME G - TIER I31.62-0.05%-0.77%0.23%3.80%3.01%4.88%7.17%6.47%
LIC SCHEME E - TIER II37.550.04%-0.56%0.44%2.94%-4.04%-0.61%10.12%10.49%
LIC SCHEME - ATAL PENSION YOJANA (APY)25.38-0.07%-0.58%0.28%3.50%1.54%4.03%7.81%7.18%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-49.17%-15.14%-7.15%
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 II15.31-0.05%-0.59%0.22%3.15%1.07%4.15%8.14%7.81%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.30-0.03%-0.40%0.35%3.35%1.80%4.13%--
KOTAK SCHEME C - TIER II38.72-0.22%-0.36%0.24%3.27%2.84%5.71%7.64%6.52%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN35.71-0.04%-0.61%0.25%3.73%1.46%3.54%7.82%7.14%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-48.20%-12.99%-6.61%
KOTAK SCHEME E - TIER I68.610.04%-0.38%0.72%4.81%-3.04%-0.27%11.83%11.67%
KOTAK SCHEME C - TIER I44.63-0.24%-0.44%0.13%3.18%2.69%5.73%7.87%6.73%
KOTAK SCHEME G - TIER I38.42-0.07%-0.85%0.21%3.84%3.01%4.48%6.53%6.08%
KOTAK SCHEME E - TIER II60.350.03%-0.34%0.77%4.84%-2.82%-0.21%11.82%11.68%
KOTAK SCHEME G - TIER II35.55-0.06%-0.78%0.26%3.86%3.01%4.50%6.53%6.06%
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 II15.320.04%-0.64%0.29%3.81%1.30%3.26%7.81%7.15%
ICICI PRUDENTIAL SCHEME C - TIER II42.91-0.24%-0.46%0.02%2.94%2.48%5.30%7.67%6.62%
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%-49.76%-13.30%-6.30%
ICICI PRUDENTIAL SCHEME E - TIER I75.420.14%-0.12%0.92%4.30%-0.99%2.93%12.53%11.90%
ICICI PRUDENTIAL SCHEME C - TIER I46.40-0.23%-0.43%0.03%3.03%2.56%5.40%7.74%6.69%
ICICI PRUDENTIAL SCHEME G - TIER I38.89-0.09%-0.80%0.20%3.63%3.05%4.76%6.93%6.17%
ICICI PRUDENTIAL SCHEME E - TIER II59.570.15%-0.13%0.82%4.35%-1.06%3.09%12.24%11.86%
ICICI PRUDENTIAL SCHEME G - TIER II37.46-0.09%-0.81%0.19%3.59%3.06%4.89%7.07%6.30%
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 II15.190.02%-0.42%0.11%3.06%1.37%4.81%8.53%7.59%
HDFC SCHEME C - TIER II28.74-0.22%-0.40%0.00%3.07%2.46%5.40%7.81%6.76%
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%-54.32%-16.52%-7.55%
HDFC SCHEME E - TIER I54.760.00%-0.55%0.70%4.19%-2.59%1.27%11.47%10.92%
HDFC SCHEME C - TIER I30.83-0.22%-0.48%-0.06%3.10%2.37%5.35%7.92%6.90%
HDFC SCHEME G - TIER I28.95-0.13%-0.81%0.30%3.87%3.10%4.62%6.77%6.12%
HDFC SCHEME E - TIER II47.57-0.00%-0.47%0.93%4.59%-2.01%1.82%11.66%11.05%
HDFC SCHEME G - TIER II29.53-0.13%-0.77%0.26%3.84%3.19%4.97%7.04%6.27%
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 II14.820.02%-0.47%0.31%3.59%1.81%4.62%8.06%7.40%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I29.220.10%-0.32%0.95%4.35%-0.89%2.51%11.04%10.90%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.56-0.25%-0.53%-0.10%3.01%2.27%4.94%7.59%6.59%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.67-0.06%-0.77%0.20%3.70%3.00%4.74%7.20%6.50%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-44.01%-11.50%-4.70%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.76-0.25%-0.58%-0.17%3.07%2.38%4.92%7.47%6.53%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.41-0.01%-0.61%0.55%4.06%2.46%4.88%7.68%7.53%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II29.590.11%-0.27%1.07%4.23%-0.54%2.37%11.58%11.29%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II18.95-0.04%-0.82%0.28%3.88%3.50%5.13%7.29%6.53%
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 II16.240.14%0.04%1.64%5.00%-2.43%2.38%12.98%-
TATA PENSION SCHEME G - TIER II13.16-0.06%-0.77%0.32%3.81%2.94%4.67%6.63%-
TATA PENSION TAX SAVER - TIER II13.260.08%-0.45%0.44%3.23%0.31%2.62%7.77%-
TATA PENSION SCHEME E - TIER I16.330.14%0.02%1.61%4.84%-2.33%2.68%13.18%-
TATA PENSION SCHEME C - TIER I13.17-0.23%-0.51%-0.06%2.83%2.17%4.90%7.65%-
TATA PENSION SCHEME G - TIER I13.06-0.05%-0.85%0.20%3.62%2.71%4.27%6.61%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-26.80%-2.33%-
TATA PENSION SCHEME C - TIER II13.24-0.26%-0.43%0.00%3.12%2.30%4.75%7.54%-
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 II14.800.25%-0.13%0.42%3.94%-2.90%-1.79%10.54%-
AXIS SCHEME G - TIER II12.88-0.07%-0.69%0.14%3.04%2.50%4.68%6.88%-
AXIS SCHEME TAX SAVER - TIER II12.110.04%-0.14%0.53%2.98%-0.44%1.75%4.87%-
AXIS SCHEME E - TIER I14.480.21%-0.26%0.85%4.07%-2.85%-1.87%9.88%-
AXIS SCHEME C - TIER I13.20-0.26%-0.51%-0.07%3.14%2.44%5.31%7.60%-
AXIS SCHEME G - TIER I13.00-0.04%-0.79%0.21%3.70%3.06%4.75%6.85%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-17.89%-1.70%-
AXIS SCHEME C - TIER II13.03-0.26%-0.42%0.13%3.46%2.82%5.73%7.59%-
DSP SCHEME E - TIER II POP12.040.11%-0.45%1.43%2.69%-5.18%-7.37%--
DSP SCHEME G - TIER II POP12.05-0.08%-0.79%0.33%4.59%3.78%5.49%--
DSP SCHEME TAX SAVER - TIER II11.720.01%0.10%0.51%1.62%3.19%6.11%--
DSP SCHEME E - TIER I POP12.430.07%-0.45%0.97%2.56%-4.18%-6.03%--
DSP SCHEME C - TIER I POP12.16-0.20%-0.40%-0.05%3.14%2.36%5.46%--
DSP SCHEME G - TIER I POP11.97-0.03%-0.88%0.30%4.28%3.24%4.42%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-10.10%--
DSP SCHEME C - TIER II POP12.32-0.21%-0.48%-0.00%2.81%2.18%4.86%--
SBI - UPS CG SCHEME10.66-0.04%-0.55%0.40%3.45%1.82%4.55%--
UTI SCHEME - UPS CG SCHEME10.63-0.08%-0.60%0.34%4.00%1.77%4.03%--
LIC - UPS CG SCHEME10.41-0.08%-0.59%0.28%3.59%1.50%3.50%--
SBI - UPS POOL CG SCHEME10.53-0.03%-0.58%0.38%3.81%1.72%4.70%--
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I10.230.09%-0.12%1.34%4.83%-0.68%---
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN10.360.00%-0.45%0.77%4.12%2.19%---
UTI SCHEME - UPS POOL CG SCHEME10.62-0.04%-0.29%0.43%3.31%1.67%5.44%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I10.22-0.14%-0.65%0.51%5.35%1.78%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.61-0.14%-0.96%1.10%3.73%5.28%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I10.37-0.07%-0.32%0.81%4.31%1.92%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.45-0.04%-0.17%0.79%2.19%3.69%---
LIC - UPS POOL CG SCHEME10.51-0.05%-0.42%0.31%3.77%2.90%4.67%--
LIC PFL NPS SMART BALANCE - TIER I9.77-0.00%-0.48%0.28%3.14%-2.50%---
KOTAK NPS KUBER EQUITY FUND - TIER I9.810.03%-0.41%0.84%4.87%-2.58%---
ICICI PF NPS BALANCED ADVANTAGE FUND - TIER I10.040.07%-0.25%0.70%3.51%-0.18%---
ICICI PF NPS DREAM EQUITY FUND - TIER I9.89-0.00%0.00%1.54%4.16%-1.30%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.810.02%-0.57%-0.09%2.45%-1.99%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.25-0.06%-0.47%-0.05%3.20%1.75%---
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.690.03%-0.58%-0.16%2.14%-3.95%---
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.450.08%-0.31%1.01%4.64%2.45%---
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.470.03%-0.45%0.66%3.45%3.42%---
TATA NPS SMART RETIREMENT FUND - TIER I9.890.17%0.19%1.73%4.87%-2.33%---
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.770.18%-0.26%0.39%3.70%-1.59%---
DSP NPS LONG TERM EQUITY FUND - TIER I9.570.04%-0.42%1.36%3.60%-3.12%---
LIC PFL NPS GROWTH PLUS - TIER I9.660.03%-0.42%0.41%3.30%-3.83%---
SBI - NPS VATSALYA SCHEME DIRECT10.210.01%-0.38%1.12%4.55%1.65%---
UTI - NPS VATSALYA SCHEME DIRECT10.01-0.07%-0.33%0.69%4.31%-0.82%---
LIC - NPS VATSALYA SCHEME DIRECT10.14-0.01%-0.47%0.48%3.51%1.67%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.850.01%-0.53%0.78%4.95%-1.15%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT10.100.02%-0.22%1.05%3.61%-0.29%---
HDFC - NPS VATSALYA SCHEME DIRECT10.01-0.06%-0.64%-0.17%2.77%-1.46%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT10.040.06%-0.33%0.85%4.18%0.39%---
TATA - NPS VATSALYA SCHEME DIRECT10.210.10%-0.04%1.30%4.74%-0.86%---
AXIS - NPS VATSALYA SCHEME DIRECT9.860.18%-0.21%0.39%3.90%-0.82%---
DSP - NPS VATSALYA SCHEME DIRECT9.730.05%-0.45%1.00%3.69%-2.88%---
SBI SCHEME E - TIER I GS57.30-0.03%-0.58%0.30%3.08%-1.22%0.76%9.47%9.90%
SBI SCHEME E - TIER I DIRECT57.28-0.03%-0.58%0.29%3.06%-1.25%0.73%9.46%9.90%
SBI SCHEME C - TIER I GS46.72-0.21%-0.43%0.08%3.26%2.79%5.70%7.90%6.72%
SBI SCHEME C - TIER I DIRECT46.71-0.21%-0.43%0.07%3.24%2.75%5.67%7.88%6.71%
SBI SCHEME G - TIER I GS42.38-0.04%-0.86%0.21%3.93%3.20%4.89%7.21%6.42%
SBI SCHEME G - TIER I DIRECT42.37-0.04%-0.86%0.21%3.91%3.17%4.86%7.20%6.42%
SBI SCHEME E - TIER II DIRECT53.550.05%-0.25%0.98%4.39%-1.02%0.04%9.78%10.21%
SBI SCHEME C - TIER II DIRECT41.71-0.20%-0.40%0.12%3.35%2.86%5.68%7.81%6.46%
SBI SCHEME G - TIER II DIRECT40.77-0.02%-0.93%0.26%3.82%3.53%5.95%7.77%6.68%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.49-0.07%-0.51%0.52%3.78%2.58%5.03%7.95%7.24%
SBI - NPS VATSALYA SCHEME POP10.200.01%-0.38%1.10%4.49%1.49%---
UTI SCHEME E - TIER I GS72.66-0.04%-0.39%0.66%5.02%-2.33%-0.39%12.14%11.31%
UTI SCHEME C - TIER I GS41.39-0.22%-0.42%0.11%3.30%3.06%5.90%7.90%6.70%
UTI SCHEME G - TIER I GS37.94-0.06%-0.79%0.36%3.99%3.31%5.10%7.31%6.61%
UTI SCHEME E - TIER I DIRECT72.63-0.04%-0.40%0.65%4.99%-2.37%-0.43%12.12%11.30%
UTI SCHEME C - TIER I DIRECT41.38-0.22%-0.43%0.11%3.27%3.02%5.86%7.88%6.70%
UTI SCHEME G - TIER I DIRECT37.93-0.06%-0.80%0.35%3.96%3.27%5.06%7.30%6.60%
UTI SCHEME E - TIER II DIRECT58.43-0.04%-0.29%0.95%5.67%-1.85%0.36%11.56%10.83%
UTI SCHEME C - TIER II DIRECT39.37-0.21%-0.41%0.12%3.21%2.87%5.59%7.71%6.57%
UTI SCHEME G - TIER II DIRECT39.02-0.03%-0.77%0.29%3.91%3.30%5.30%7.39%6.66%
UTI - NPS VATSALYA SCHEME POP9.99-0.07%-0.34%0.67%4.25%-0.97%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT41.08-0.08%-0.58%0.37%3.93%1.93%4.35%7.91%7.10%
LIC SCHEME E - TIER I GS45.280.04%-0.54%0.53%3.13%-3.76%-0.29%10.45%10.64%
LIC SCHEME C - TIER I GS29.84-0.26%-0.49%-0.02%3.11%2.56%5.20%7.53%6.51%
LIC SCHEME G - TIER I GS31.68-0.05%-0.77%0.26%3.89%3.20%5.08%7.24%6.51%
LIC SCHEME E - TIER I DIRECT45.260.04%-0.55%0.52%3.11%-3.80%-0.33%10.44%10.63%
LIC SCHEME C - TIER I DIRECT29.83-0.26%-0.49%-0.02%3.09%2.52%5.16%7.52%6.51%
LIC SCHEME G - TIER I DIRECT31.67-0.05%-0.77%0.25%3.86%3.16%5.04%7.23%6.50%
LIC SCHEME E - TIER II DIRECT37.610.04%-0.56%0.46%3.00%-3.89%-0.46%10.18%10.52%
LIC SCHEME C - TIER II DIRECT28.34-0.24%-0.45%0.04%3.06%2.58%5.25%7.54%6.51%
LIC SCHEME G - TIER II DIRECT32.34-0.07%-0.73%0.27%3.87%3.16%5.16%7.40%6.65%
LIC - NPS VATSALYA SCHEME POP10.12-0.01%-0.47%0.46%3.45%1.52%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.12-0.06%-0.58%0.28%3.48%1.51%3.91%7.61%7.05%
KOTAK SCHEME E - TIER I GS68.720.04%-0.37%0.74%4.88%-2.87%-0.11%11.89%11.71%
KOTAK SCHEME C - TIER I GS44.71-0.24%-0.44%0.15%3.25%2.86%5.90%7.93%6.77%
KOTAK SCHEME G - TIER I GS38.48-0.07%-0.85%0.23%3.91%3.18%4.65%6.59%6.12%
KOTAK SCHEME E - TIER I DIRECT68.710.04%-0.37%0.74%4.87%-2.89%-0.12%11.89%11.71%
KOTAK SCHEME C - TIER I DIRECT44.70-0.24%-0.44%0.15%3.24%2.85%5.89%7.93%6.76%
KOTAK SCHEME G - TIER I DIRECT38.47-0.07%-0.85%0.23%3.91%3.17%4.63%6.58%6.11%
KOTAK SCHEME E - TIER II DIRECT60.450.03%-0.34%0.79%4.91%-2.67%-0.05%11.87%11.71%
KOTAK SCHEME C - TIER II DIRECT38.78-0.22%-0.36%0.26%3.33%3.00%5.87%7.70%6.56%
KOTAK SCHEME G - TIER II DIRECT35.60-0.05%-0.78%0.28%3.92%3.17%4.65%6.58%6.09%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.830.01%-0.54%0.76%4.89%-1.30%---
ICICI PRUDENTIAL SCHEME E - TIER I GS75.550.14%-0.12%0.94%4.37%-0.83%3.11%12.59%11.94%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.48-0.23%-0.43%0.06%3.10%2.74%5.58%7.80%6.73%
ICICI PRUDENTIAL SCHEME G - TIER I GS38.96-0.08%-0.80%0.23%3.70%3.23%4.94%6.99%6.21%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT75.540.14%-0.12%0.94%4.36%-0.84%3.09%12.58%11.93%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.47-0.23%-0.43%0.05%3.09%2.72%5.56%7.79%6.72%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT38.95-0.08%-0.80%0.22%3.69%3.21%4.92%6.99%6.20%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT59.660.15%-0.13%0.84%4.41%-0.91%3.25%12.30%11.90%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT42.97-0.24%-0.46%0.04%3.00%2.64%5.46%7.72%6.66%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.52-0.09%-0.81%0.21%3.65%3.22%5.05%7.13%6.33%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP10.080.02%-0.22%1.03%3.55%-0.44%---
HDFC SCHEME E - TIER I GS54.850.00%-0.54%0.72%4.26%-2.43%1.44%11.53%10.95%
HDFC SCHEME C - TIER I GS30.88-0.22%-0.47%-0.04%3.17%2.53%5.52%7.98%6.94%
HDFC SCHEME G - TIER I GS29.00-0.13%-0.80%0.32%3.94%3.27%4.79%6.83%6.16%
HDFC SCHEME E - TIER I DIRECT54.840.00%-0.54%0.72%4.26%-2.44%1.43%11.52%10.95%
HDFC SCHEME C - TIER I DIRECT30.87-0.22%-0.47%-0.05%3.16%2.52%5.51%7.98%6.93%
HDFC SCHEME G - TIER I DIRECT28.99-0.13%-0.80%0.32%3.93%3.26%4.78%6.82%6.16%
HDFC SCHEME E - TIER II DIRECT47.64-0.00%-0.47%0.95%4.65%-1.86%1.98%11.72%11.09%
HDFC SCHEME C - TIER II DIRECT28.78-0.22%-0.40%0.02%3.13%2.62%5.56%7.86%6.79%
HDFC SCHEME G - TIER II DIRECT29.58-0.13%-0.77%0.28%3.90%3.35%5.13%7.09%6.30%
HDFC - NPS VATSALYA SCHEME POP10.00-0.06%-0.65%-0.19%2.70%-1.61%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS29.270.10%-0.32%0.98%4.42%-0.73%2.68%11.10%10.93%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.59-0.25%-0.53%-0.07%3.08%2.44%5.11%7.65%6.62%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.70-0.06%-0.76%0.22%3.77%3.17%4.91%7.26%6.53%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT29.260.10%-0.32%0.97%4.41%-0.74%2.67%11.10%10.93%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.59-0.25%-0.53%-0.08%3.07%2.43%5.10%7.65%6.62%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.70-0.06%-0.76%0.22%3.76%3.15%4.89%7.26%6.53%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT29.640.12%-0.27%1.09%4.30%-0.39%2.52%11.64%11.33%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.79-0.25%-0.58%-0.15%3.13%2.53%5.07%7.52%6.56%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.98-0.04%-0.81%0.30%3.94%3.66%5.29%7.34%6.56%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP10.030.06%-0.34%0.83%4.11%0.24%---
TATA MANAGEMENT SCHEME E - TIER I GS16.360.14%0.02%1.63%4.91%-2.17%2.85%13.24%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT16.360.14%0.02%1.63%4.90%-2.19%2.83%13.24%-
TATA MANAGEMENT SCHEME C - TIER I GS13.19-0.23%-0.50%-0.04%2.90%2.34%5.08%7.71%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.19-0.23%-0.50%-0.04%2.89%2.32%5.06%7.70%-
TATA MANAGEMENT SCHEME G - TIER I GS13.08-0.05%-0.85%0.23%3.69%2.89%4.45%6.67%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT13.08-0.05%-0.85%0.22%3.68%2.87%4.43%6.66%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT16.270.14%0.04%1.66%5.06%-2.28%2.54%13.04%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.26-0.25%-0.43%0.02%3.19%2.45%4.90%7.59%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.18-0.06%-0.77%0.34%3.87%3.10%4.83%6.69%-
TATA - NPS VATSALYA SCHEME POP10.200.10%-0.04%1.28%4.68%-1.01%---
AXIS SCHEME E - TIER I GS14.500.21%-0.26%0.87%4.14%-2.68%-1.70%9.94%-
AXIS SCHEME C - TIER I GS13.22-0.26%-0.50%-0.05%3.21%2.61%5.49%7.67%-
AXIS SCHEME G - TIER I GS13.02-0.04%-0.78%0.23%3.77%3.23%4.92%6.91%-
AXIS SCHEME E - TIER I DIRECT14.500.21%-0.26%0.87%4.13%-2.70%-1.72%9.93%-
AXIS SCHEME C - TIER I DIRECT13.22-0.26%-0.50%-0.05%3.20%2.59%5.47%7.66%-
AXIS SCHEME G - TIER I DIRECT13.02-0.04%-0.79%0.23%3.76%3.21%4.90%6.90%-
AXIS SCHEME E - TIER II DIRECT14.820.25%-0.12%0.44%4.00%-2.75%-1.65%10.60%-
AXIS SCHEME C - TIER II DIRECT13.05-0.26%-0.42%0.15%3.52%2.97%5.89%7.65%-
AXIS SCHEME G - TIER II DIRECT12.90-0.07%-0.69%0.16%3.11%2.65%4.84%6.93%-
AXIS - NPS VATSALYA SCHEME POP9.850.18%-0.22%0.37%3.84%-0.97%---
DSP SCHEME E - TIER I GS12.450.07%-0.44%0.99%2.63%-4.03%-5.88%--
DSP SCHEME C - TIER I GS12.18-0.20%-0.40%-0.02%3.21%2.53%5.64%--
DSP SCHEME G - TIER I GS11.99-0.03%-0.87%0.32%4.36%3.41%4.59%--
DSP SCHEME E - TIER I DIRECT12.440.07%-0.44%0.99%2.62%-4.04%-5.89%--
DSP SCHEME C - TIER I DIRECT12.18-0.20%-0.40%-0.03%3.20%2.52%5.62%--
DSP SCHEME G - TIER I DIRECT11.99-0.03%-0.87%0.32%4.35%3.39%4.57%--
DSP SCHEME E - TIER II DIRECT12.060.11%-0.45%1.45%2.76%-5.04%-7.23%--
DSP SCHEME C - TIER II DIRECT12.34-0.21%-0.47%0.02%2.87%2.33%5.02%--
DSP SCHEME G - TIER II DIRECT12.07-0.08%-0.79%0.35%4.65%3.94%5.65%--
DSP - NPS VATSALYA SCHEME POP9.710.05%-0.45%0.98%3.63%-3.02%---
TATA PENSION NPS SWASTHYA FUND10.170.01%0.09%0.40%1.22%----
AXIS NPS SWASTHYA TOP-UP PLUS10.210.01%0.09%0.38%1.63%----
SBI NPS SANCHAY SCHEME POP10.060.01%0.06%0.28%-----
SBI NPS SANCHAY SCHEME DIRECT10.060.01%0.07%0.30%-----
UTI NPS SANCHAY SCHEME POP10.120.01%0.09%0.50%-----
UTI NPS SANCHAY SCHEME DIRECT10.130.01%0.10%0.52%-----
LIC NPS SANCHAY SCHEME POP10.060.01%0.08%0.35%-----
LIC NPS SANCHAY SCHEME DIRECT10.060.01%0.09%0.37%-----
KOTAK NPS SANCHAY SCHEME POP10.060.00%-0.39%0.26%-----
KOTAK NPS SANCHAY SCHEME DIRECT10.060.00%-0.39%0.28%-----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I10.110.00%-0.52%0.46%-----
ICICI NPS SANCHAY SCHEME POP10.080.01%0.09%0.39%-----
ICICI NPS SANCHAY SCHEME DIRECT10.090.01%0.09%0.41%-----
HDFC NPS SANCHAY SCHEME POP10.060.01%0.08%0.29%-----
HDFC NPS SANCHAY SCHEME DIRECT10.050.01%0.08%0.31%-----
BIRLA NPS SANCHAY SCHEME POP10.080.01%0.09%0.39%-----
BIRLA NPS SANCHAY SCHEME DIRECT10.080.01%0.09%0.40%-----
TATA NPS SANCHAY SCHEME POP10.050.01%0.09%0.40%-----
TATA NPS SANCHAY SCHEME DIRECT10.050.01%0.09%0.42%-----
AXIS NPS SANCHAY SCHEME POP10.130.01%0.09%0.39%-----
AXIS NPS SANCHAY SCHEME DIRECT10.130.01%0.09%0.41%-----
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 PLUS10.390.44%-0.37%0.36%-----
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN DIRECT35.76-0.04%-0.61%------