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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT50.460.12%0.02%-1.03%0.39%3.24%2.38%6.99%6.37%
SBI SCHEME - STATE GOVT43.320.13%0.00%-0.99%0.25%3.08%2.53%7.03%6.36%
SBI SCHEME E - TIER I55.760.27%0.19%-2.51%-1.43%4.48%-3.12%7.71%7.88%
SBI SCHEME C - TIER I46.71-0.06%-0.06%0.14%1.14%2.87%5.48%7.61%6.47%
SBI SCHEME E - TIER II51.920.21%0.13%-2.88%-1.03%5.04%-3.75%7.95%8.08%
SBI - NPS LITE SCHEME - GOVT. PATTERN41.030.09%-0.00%-0.97%0.55%3.38%3.08%7.16%6.49%
SBI SCHEME - CORPORATE-CG32.060.16%0.10%-1.01%0.23%2.73%2.25%6.89%6.27%
SBI Scheme-APY Fund Scheme12.700.08%-0.06%-1.10%0.38%2.61%2.54%6.85%-
SBI SCHEME G - TIER I42.020.21%0.22%-0.67%0.78%2.27%3.10%6.56%5.79%
SBI SCHEME C - TIER II41.73-0.03%-0.03%0.19%1.30%2.95%5.61%7.56%6.24%
SBI SCHEME G - TIER II40.520.16%0.17%-0.46%1.00%2.61%4.49%7.18%6.14%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.450.12%0.06%-1.00%0.36%2.69%2.37%6.87%6.24%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-56.40%-16.78%-8.83%
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 II14.180.18%0.36%-1.19%-0.01%2.74%3.29%7.42%6.27%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.450.23%0.25%-0.58%1.60%4.78%4.63%--
UTI SCHEME- CENTRAL GOVT49.080.13%-0.03%-1.21%0.21%2.68%2.35%7.17%6.38%
UTI SCHEME- STATE GOVT43.680.13%-0.04%-1.20%0.20%2.67%2.34%7.18%6.39%
UTI SCHEME E - TIER I70.100.28%0.14%-3.33%-1.58%4.01%-5.28%10.03%9.25%
UTI SCHEME C - TIER I41.36-0.05%-0.07%0.11%1.28%2.99%5.60%7.60%6.42%
UTI SCHEME E - TIER II56.430.20%0.03%-3.29%-1.28%4.82%-4.67%9.50%8.76%
UTI - NPS LITE SCHEME - GOVT. PATTERN40.530.15%0.02%-1.20%0.32%2.68%2.28%7.02%6.31%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME12.950.13%-0.05%-1.29%0.26%2.56%2.09%7.20%-
UTI SCHEME G - TIER I37.550.18%0.08%-0.86%0.68%2.18%3.09%6.53%5.82%
UTI SCHEME C - TIER II39.38-0.04%-0.05%0.16%1.34%2.92%5.38%7.44%6.31%
UTI SCHEME G - TIER II38.640.23%0.13%-0.83%0.74%2.21%3.45%6.62%5.86%
UTI . SCHEME - ATAL PENSION YOJANA (APY)25.090.13%-0.04%-1.21%0.19%2.67%2.31%7.16%6.33%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-51.94%-12.50%-6.07%
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 II14.430.08%-0.12%-1.49%-0.03%2.10%2.03%6.86%6.89%
UTI SCHEME - NPS TIER- II COMPOSITE11.410.11%0.09%-0.75%0.57%3.08%3.62%--
LIC SCHEME - CENTRAL GOVT49.190.13%0.00%-1.21%0.15%2.49%2.15%7.02%6.38%
LIC SCHEME - STATE GOVT43.760.12%-0.02%-1.21%0.14%2.46%2.14%7.02%6.37%
LIC - NPS LITE SCHEME - GOVT. PATTERN40.570.14%0.04%-1.20%0.14%2.38%1.81%6.73%6.22%
LIC SCHEME - CORPORATE-CG32.350.15%0.04%-1.23%0.14%2.45%1.96%6.87%6.30%
LIC SCHEME C - TIER I29.82-0.08%-0.05%0.11%0.96%2.60%4.94%7.22%6.19%
LIC SCHEME C - TIER II28.34-0.06%-0.03%0.16%1.01%2.67%5.01%7.27%6.21%
LIC SCHEME G - TIER II32.040.17%0.08%-0.77%0.72%2.21%3.41%6.74%5.95%
LIC Scheme-APY Fund Scheme12.910.15%0.02%-1.13%0.20%2.47%2.49%7.16%-
LIC SCHEME E - TIER I43.600.23%0.12%-3.53%-2.36%2.18%-5.38%8.23%8.43%
LIC SCHEME G - TIER I31.360.21%0.08%-0.81%0.68%2.12%3.25%6.53%5.80%
LIC SCHEME E - TIER II36.220.23%0.16%-3.55%-2.41%2.05%-5.55%8.01%8.26%
LIC SCHEME - ATAL PENSION YOJANA (APY)25.060.13%0.01%-1.23%0.12%2.46%2.01%6.96%6.35%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-49.94%-15.13%-7.31%
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 II15.110.15%-0.01%-1.30%-0.03%2.16%1.80%7.25%7.03%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.170.12%-0.05%-1.14%0.25%2.60%2.30%--
KOTAK SCHEME C - TIER II38.78-0.05%-0.01%0.14%1.30%3.12%5.71%7.42%6.26%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN35.280.19%0.06%-1.18%0.29%2.50%1.46%6.98%6.38%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-49.44%-12.94%-6.77%
KOTAK SCHEME E - TIER I66.120.34%-0.00%-3.63%-1.62%2.97%-5.46%9.61%9.35%
KOTAK SCHEME C - TIER I44.71-0.04%-0.03%0.17%1.15%3.02%5.73%7.64%6.43%
KOTAK SCHEME G - TIER I38.150.24%0.20%-0.70%0.84%2.25%2.83%5.93%5.47%
KOTAK SCHEME E - TIER II58.170.33%-0.06%-3.62%-1.55%2.94%-5.41%9.59%9.36%
KOTAK SCHEME G - TIER II35.280.29%0.19%-0.75%0.83%2.21%2.83%5.93%5.46%
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 II15.120.31%0.19%-1.25%0.31%2.46%0.85%7.01%6.43%
ICICI PRUDENTIAL SCHEME C - TIER II43.00-0.05%-0.04%0.21%1.17%2.76%5.35%7.48%6.42%
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%-50.81%-13.36%-6.48%
ICICI PRUDENTIAL SCHEME E - TIER I72.85-0.07%-0.17%-3.41%-1.82%4.94%-1.98%10.42%9.63%
ICICI PRUDENTIAL SCHEME C - TIER I46.50-0.04%-0.02%0.22%1.21%2.86%5.46%7.55%6.46%
ICICI PRUDENTIAL SCHEME G - TIER I38.650.19%0.16%-0.62%0.72%2.43%3.26%6.39%5.69%
ICICI PRUDENTIAL SCHEME E - TIER II57.52-0.04%-0.17%-3.44%-1.82%4.76%-1.86%10.16%9.60%
ICICI PRUDENTIAL SCHEME G - TIER II37.240.12%0.15%-0.58%0.73%2.49%3.45%6.54%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 II15.020.08%-0.07%-1.11%-0.20%2.24%2.78%7.72%6.84%
HDFC SCHEME C - TIER II28.78-0.03%0.00%0.16%1.17%2.73%5.44%7.59%6.55%
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%-55.41%-16.57%-7.62%
HDFC SCHEME E - TIER I52.860.23%0.17%-3.47%-1.69%3.13%-3.69%9.41%8.63%
HDFC SCHEME C - TIER I30.88-0.05%-0.05%0.17%1.09%2.69%5.37%7.68%6.65%
HDFC SCHEME G - TIER I28.720.23%0.12%-0.79%0.80%2.28%2.89%6.14%5.50%
HDFC SCHEME E - TIER II45.950.23%0.20%-3.42%-1.38%3.90%-3.14%9.62%8.78%
HDFC SCHEME G - TIER II29.310.23%0.07%-0.77%0.76%2.40%3.19%6.44%5.67%
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 II14.640.09%-0.09%-1.22%0.14%2.41%2.17%7.27%6.50%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I28.310.12%-0.46%-3.10%-1.21%4.84%-2.30%9.18%8.88%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.57-0.07%-0.05%0.05%0.81%2.45%4.82%7.32%6.35%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.530.20%0.08%-0.72%0.72%2.21%3.28%6.60%5.96%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-45.05%-11.51%-4.67%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.78-0.05%0.01%0.09%0.78%2.57%5.05%7.22%6.30%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.200.13%-0.15%-1.36%0.55%3.15%2.31%6.84%6.80%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II28.690.09%-0.45%-3.04%-1.18%5.04%-2.31%9.72%9.29%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II18.830.20%0.07%-0.68%0.98%2.55%3.81%6.71%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 II15.740.25%0.14%-3.11%-0.28%4.25%-2.54%11.06%-
TATA PENSION SCHEME G - TIER II13.070.17%0.17%-0.68%0.74%2.34%3.00%6.06%-
TATA PENSION TAX SAVER - TIER II13.040.28%0.18%-1.64%-0.57%1.67%-0.16%6.76%-
TATA PENSION SCHEME E - TIER I15.820.24%0.10%-3.14%-0.42%4.21%-2.28%11.21%-
TATA PENSION SCHEME C - TIER I13.18-0.06%-0.06%0.09%0.97%2.33%4.85%7.39%-
TATA PENSION SCHEME G - TIER I12.960.17%0.09%-0.75%0.54%1.97%2.65%6.01%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-29.40%-2.40%-
TATA PENSION SCHEME C - TIER II13.24-0.15%-0.12%-0.03%0.98%2.39%4.63%7.25%-
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 II14.36-0.02%-0.22%-2.98%-1.80%3.53%-5.44%8.80%-
AXIS SCHEME G - TIER II12.810.12%0.06%-0.60%0.60%1.69%3.20%6.34%-
AXIS SCHEME TAX SAVER - TIER II12.030.13%0.07%-0.71%1.19%3.66%0.38%4.43%-
AXIS SCHEME E - TIER I14.060.13%-0.03%-2.87%-1.34%3.86%-5.45%8.15%-
AXIS SCHEME C - TIER I13.21-0.07%-0.07%0.07%0.95%2.58%5.21%7.36%-
AXIS SCHEME G - TIER I12.910.17%0.15%-0.70%0.72%2.22%3.23%6.26%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-20.58%-1.89%-
AXIS SCHEME C - TIER II13.06-0.04%0.03%0.24%1.35%3.26%5.80%7.42%-
DSP SCHEME E - TIER II POP11.840.60%0.92%-1.62%0.38%4.07%-9.27%--
DSP SCHEME G - TIER II POP11.960.22%0.15%-0.72%1.02%2.82%3.99%--
DSP SCHEME TAX SAVER - TIER II11.780.05%0.13%0.51%1.56%3.28%6.19%--
DSP SCHEME E - TIER I POP12.230.49%0.69%-1.59%-0.08%4.09%-8.01%--
DSP SCHEME C - TIER I POP12.190.03%-0.01%0.28%1.19%2.75%5.45%--
DSP SCHEME G - TIER I POP11.890.23%0.16%-0.66%1.10%2.67%2.81%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-10.45%--
DSP SCHEME C - TIER II POP12.35-0.02%-0.02%0.27%1.15%2.45%4.97%--
SBI - UPS CG SCHEME10.570.09%-0.02%-0.85%0.58%2.99%2.83%--
UTI SCHEME - UPS CG SCHEME10.490.13%-0.07%-1.27%0.20%2.69%2.02%--
LIC - UPS CG SCHEME10.280.13%-0.05%-1.31%0.13%2.34%1.44%--
SBI - UPS POOL CG SCHEME10.430.17%0.04%-0.92%0.66%2.98%1.92%--
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I9.950.08%0.06%-2.68%-0.25%5.56%---
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN10.200.09%-0.00%-1.49%0.43%3.75%---
UTI SCHEME - UPS POOL CG SCHEME10.510.10%-0.13%-1.02%0.28%2.67%3.66%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I10.06-0.61%0.07%-1.64%0.37%8.96%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.44-0.79%-0.25%-1.59%1.52%3.22%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I10.130.18%-0.16%-2.26%-0.61%2.24%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.280.15%-0.00%-1.57%0.00%1.70%---
LIC - UPS POOL CG SCHEME10.430.10%-0.05%-0.78%0.83%3.06%4.59%--
LIC PFL NPS SMART BALANCE - TIER I9.550.20%0.06%-2.29%-1.18%1.59%---
KOTAK NPS KUBER EQUITY FUND - TIER I9.460.35%0.01%-3.54%-1.53%3.41%---
ICICI PF NPS BALANCED ADVANTAGE FUND - TIER I9.77-0.01%0.04%-2.70%-1.73%4.03%---
ICICI PF NPS DREAM EQUITY FUND - TIER I9.54-0.21%0.22%-3.51%-1.68%3.85%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.550.12%0.08%-2.64%-1.78%1.03%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.200.03%0.04%-0.55%0.43%2.18%---
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.320.12%0.26%-3.79%-3.13%0.52%---
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.140.11%-0.34%-2.90%-0.96%5.28%---
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.260.18%-0.16%-2.01%-0.17%3.78%---
TATA NPS SMART RETIREMENT FUND - TIER I9.590.18%0.02%-3.06%-0.33%3.42%---
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.560.07%-0.06%-2.19%-0.72%3.29%---
DSP NPS LONG TERM EQUITY FUND - TIER I9.440.36%0.56%-1.41%0.82%5.28%---
LIC PFL NPS GROWTH PLUS - TIER I9.370.26%0.11%-3.06%-1.85%1.52%---
SBI - NPS VATSALYA SCHEME DIRECT9.980.14%0.08%-2.32%-0.13%4.73%---
UTI - NPS VATSALYA SCHEME DIRECT9.780.18%-0.04%-2.33%-0.57%3.20%---
LIC - NPS VATSALYA SCHEME DIRECT9.900.19%0.04%-2.29%-0.72%2.58%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.570.31%0.03%-2.77%-0.70%3.16%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT9.78-0.11%-0.10%-3.15%-1.37%2.33%---
HDFC - NPS VATSALYA SCHEME DIRECT9.760.09%0.14%-2.52%-1.64%1.31%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT9.770.14%-0.33%-2.77%-0.94%4.33%---
TATA - NPS VATSALYA SCHEME DIRECT9.980.19%0.07%-2.29%0.35%3.83%---
AXIS - NPS VATSALYA SCHEME DIRECT9.670.04%0.04%-1.99%-0.42%4.27%---
DSP - NPS VATSALYA SCHEME DIRECT9.580.38%0.69%-1.47%0.84%4.31%---
SBI SCHEME E - TIER I GS55.870.28%0.20%-2.49%-1.35%4.70%-2.91%7.79%7.93%
SBI SCHEME E - TIER I DIRECT55.850.28%0.19%-2.49%-1.37%4.66%-2.95%7.78%7.92%
SBI SCHEME C - TIER I GS46.80-0.06%-0.05%0.17%1.22%3.08%5.70%7.68%6.51%
SBI SCHEME C - TIER I DIRECT46.79-0.06%-0.05%0.16%1.20%3.04%5.66%7.67%6.50%
SBI SCHEME G - TIER I GS42.110.22%0.23%-0.65%0.86%2.49%3.32%6.63%5.83%
SBI SCHEME G - TIER I DIRECT42.090.22%0.22%-0.65%0.84%2.45%3.28%6.62%5.83%
SBI SCHEME E - TIER II DIRECT52.010.21%0.13%-2.86%-0.97%5.22%-3.58%8.01%8.11%
SBI SCHEME C - TIER II DIRECT41.80-0.02%-0.02%0.21%1.36%3.12%5.79%7.63%6.27%
SBI SCHEME G - TIER II DIRECT40.590.16%0.18%-0.44%1.06%2.79%4.67%7.24%6.17%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.100.09%0.01%-0.95%0.61%3.56%3.26%7.22%6.53%
SBI - NPS VATSALYA SCHEME POP9.960.13%0.08%-2.34%-0.19%4.55%---
UTI SCHEME E - TIER I GS70.250.29%0.15%-3.30%-1.50%4.24%-5.07%10.11%9.30%
UTI SCHEME C - TIER I GS41.45-0.05%-0.06%0.14%1.37%3.21%5.83%7.68%6.46%
UTI SCHEME G - TIER I GS37.630.19%0.08%-0.83%0.77%2.41%3.32%6.61%5.86%
UTI SCHEME E - TIER I DIRECT70.220.28%0.15%-3.31%-1.52%4.19%-5.12%10.10%9.29%
UTI SCHEME C - TIER I DIRECT41.43-0.05%-0.06%0.13%1.34%3.16%5.79%7.66%6.45%
UTI SCHEME G - TIER I DIRECT37.610.19%0.08%-0.84%0.75%2.36%3.27%6.59%5.85%
UTI SCHEME E - TIER II DIRECT56.530.20%0.04%-3.27%-1.22%5.00%-4.50%9.56%8.80%
UTI SCHEME C - TIER II DIRECT39.44-0.04%-0.04%0.18%1.40%3.10%5.56%7.50%6.34%
UTI SCHEME G - TIER II DIRECT38.700.23%0.13%-0.81%0.80%2.39%3.62%6.68%5.89%
UTI - NPS VATSALYA SCHEME POP9.760.18%-0.05%-2.34%-0.63%3.02%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT40.600.15%0.03%-1.18%0.38%2.85%2.45%7.08%6.35%
LIC SCHEME E - TIER I GS43.690.23%0.13%-3.51%-2.28%2.40%-5.17%8.30%8.48%
LIC SCHEME C - TIER I GS29.88-0.08%-0.04%0.14%1.05%2.82%5.17%7.30%6.24%
LIC SCHEME G - TIER I GS31.430.21%0.09%-0.79%0.76%2.34%3.48%6.60%5.85%
LIC SCHEME E - TIER I DIRECT43.670.23%0.13%-3.51%-2.30%2.35%-5.21%8.29%8.47%
LIC SCHEME C - TIER I DIRECT29.87-0.08%-0.04%0.14%1.03%2.77%5.12%7.28%6.23%
LIC SCHEME G - TIER I DIRECT31.410.21%0.08%-0.79%0.74%2.29%3.43%6.59%5.84%
LIC SCHEME E - TIER II DIRECT36.280.23%0.16%-3.53%-2.35%2.23%-5.39%8.08%8.30%
LIC SCHEME C - TIER II DIRECT28.39-0.06%-0.02%0.18%1.07%2.85%5.19%7.33%6.25%
LIC SCHEME G - TIER II DIRECT32.090.17%0.08%-0.75%0.79%2.39%3.59%6.80%5.99%
LIC - NPS VATSALYA SCHEME POP9.890.19%0.04%-2.31%-0.78%2.41%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.640.14%0.04%-1.18%0.20%2.55%1.98%6.79%6.26%
KOTAK SCHEME E - TIER I GS66.250.34%0.01%-3.60%-1.55%3.17%-5.29%9.68%9.39%
KOTAK SCHEME C - TIER I GS44.80-0.03%-0.02%0.20%1.23%3.21%5.93%7.71%6.47%
KOTAK SCHEME G - TIER I GS38.220.24%0.21%-0.68%0.91%2.44%3.02%6.00%5.51%
KOTAK SCHEME E - TIER I DIRECT66.230.34%0.00%-3.61%-1.56%3.15%-5.30%9.67%9.39%
KOTAK SCHEME C - TIER I DIRECT44.79-0.03%-0.02%0.19%1.22%3.20%5.91%7.70%6.47%
KOTAK SCHEME G - TIER I DIRECT38.210.24%0.20%-0.68%0.90%2.42%3.01%5.99%5.51%
KOTAK SCHEME E - TIER II DIRECT58.270.33%-0.05%-3.60%-1.49%3.12%-5.25%9.65%9.40%
KOTAK SCHEME C - TIER II DIRECT38.84-0.05%-0.01%0.16%1.36%3.30%5.89%7.48%6.30%
KOTAK SCHEME G - TIER II DIRECT35.340.29%0.20%-0.73%0.89%2.38%3.00%5.99%5.50%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.560.30%0.03%-2.79%-0.76%2.99%---
ICICI PRUDENTIAL SCHEME E - TIER I GS72.99-0.06%-0.16%-3.39%-1.75%5.15%-1.78%10.49%9.67%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.59-0.03%-0.01%0.25%1.28%3.06%5.66%7.62%6.50%
ICICI PRUDENTIAL SCHEME G - TIER I GS38.720.19%0.17%-0.60%0.79%2.63%3.46%6.46%5.73%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT72.97-0.06%-0.16%-3.39%-1.76%5.12%-1.81%10.48%9.67%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.58-0.03%-0.01%0.24%1.27%3.03%5.64%7.61%6.50%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT38.720.19%0.16%-0.60%0.78%2.60%3.44%6.45%5.72%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT57.62-0.04%-0.17%-3.42%-1.76%4.94%-1.69%10.22%9.64%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT43.07-0.05%-0.04%0.23%1.24%2.93%5.53%7.54%6.45%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.310.12%0.16%-0.56%0.80%2.67%3.62%6.60%5.85%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP9.76-0.11%-0.11%-3.16%-1.43%2.16%---
HDFC SCHEME E - TIER I GS52.960.23%0.18%-3.45%-1.63%3.32%-3.51%9.48%8.67%
HDFC SCHEME C - TIER I GS30.93-0.05%-0.04%0.19%1.16%2.88%5.56%7.75%6.69%
HDFC SCHEME G - TIER I GS28.770.23%0.12%-0.77%0.86%2.47%3.08%6.20%5.54%
HDFC SCHEME E - TIER I DIRECT52.950.23%0.18%-3.45%-1.63%3.31%-3.53%9.47%8.67%
HDFC SCHEME C - TIER I DIRECT30.93-0.05%-0.04%0.19%1.16%2.86%5.55%7.74%6.69%
HDFC SCHEME G - TIER I DIRECT28.770.23%0.12%-0.77%0.86%2.46%3.06%6.20%5.54%
HDFC SCHEME E - TIER II DIRECT46.030.24%0.21%-3.40%-1.32%4.07%-2.97%9.68%8.82%
HDFC SCHEME C - TIER II DIRECT28.83-0.03%0.01%0.18%1.24%2.91%5.62%7.65%6.58%
HDFC SCHEME G - TIER II DIRECT29.360.23%0.07%-0.75%0.82%2.58%3.36%6.50%5.71%
HDFC - NPS VATSALYA SCHEME POP9.740.09%0.13%-2.54%-1.69%1.13%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS28.360.12%-0.45%-3.08%-1.14%5.04%-2.11%9.25%8.92%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.61-0.07%-0.04%0.08%0.88%2.64%5.02%7.39%6.39%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.570.20%0.09%-0.70%0.79%2.40%3.48%6.66%6.00%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT28.360.12%-0.45%-3.08%-1.15%5.02%-2.13%9.24%8.92%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.61-0.07%-0.04%0.07%0.87%2.62%5.00%7.38%6.39%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.560.20%0.08%-0.71%0.79%2.38%3.46%6.66%6.00%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT28.740.10%-0.45%-3.02%-1.12%5.22%-2.14%9.78%9.32%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.81-0.05%0.01%0.11%0.84%2.75%5.23%7.28%6.34%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.860.20%0.08%-0.66%1.04%2.73%3.99%6.77%6.06%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP9.750.14%-0.34%-2.79%-1.00%4.15%---
TATA MANAGEMENT SCHEME E - TIER I GS15.850.24%0.11%-3.12%-0.36%4.41%-2.09%11.28%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT15.850.24%0.11%-3.12%-0.36%4.39%-2.11%11.27%-
TATA MANAGEMENT SCHEME C - TIER I GS13.21-0.05%-0.05%0.11%1.04%2.53%5.05%7.46%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.20-0.05%-0.05%0.11%1.03%2.51%5.03%7.45%-
TATA MANAGEMENT SCHEME G - TIER I GS12.980.18%0.10%-0.73%0.61%2.17%2.84%6.07%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT12.980.18%0.09%-0.73%0.60%2.15%2.83%6.07%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT15.760.25%0.15%-3.09%-0.22%4.43%-2.37%11.12%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.26-0.14%-0.12%-0.01%1.04%2.56%4.81%7.31%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.090.17%0.17%-0.66%0.80%2.52%3.18%6.12%-
TATA - NPS VATSALYA SCHEME POP9.960.19%0.06%-2.31%0.29%3.65%---
AXIS SCHEME E - TIER I GS14.090.13%-0.02%-2.84%-1.27%4.06%-5.26%8.22%-
AXIS SCHEME C - TIER I GS13.23-0.06%-0.06%0.09%1.02%2.78%5.41%7.43%-
AXIS SCHEME G - TIER I GS12.930.17%0.15%-0.67%0.80%2.42%3.43%6.33%-
AXIS SCHEME E - TIER I DIRECT14.090.13%-0.02%-2.85%-1.28%4.03%-5.29%8.21%-
AXIS SCHEME C - TIER I DIRECT13.23-0.06%-0.06%0.09%1.01%2.76%5.39%7.42%-
AXIS SCHEME G - TIER I DIRECT12.930.17%0.15%-0.68%0.78%2.40%3.41%6.32%-
AXIS SCHEME E - TIER II DIRECT14.39-0.02%-0.22%-2.96%-1.74%3.71%-5.28%8.86%-
AXIS SCHEME C - TIER II DIRECT13.08-0.03%0.03%0.26%1.41%3.44%5.99%7.48%-
AXIS SCHEME G - TIER II DIRECT12.830.12%0.07%-0.58%0.67%1.87%3.38%6.40%-
AXIS - NPS VATSALYA SCHEME POP9.650.04%0.04%-2.01%-0.48%4.09%---
DSP SCHEME E - TIER I GS12.250.49%0.69%-1.56%-0.01%4.29%-7.84%--
DSP SCHEME C - TIER I GS12.220.03%-0.01%0.31%1.26%2.94%5.65%--
DSP SCHEME G - TIER I GS11.910.23%0.17%-0.64%1.17%2.86%3.01%--
DSP SCHEME E - TIER I DIRECT12.250.49%0.69%-1.57%-0.02%4.27%-7.86%--
DSP SCHEME C - TIER I DIRECT12.220.03%-0.01%0.30%1.25%2.92%5.64%--
DSP SCHEME G - TIER I DIRECT11.910.23%0.17%-0.64%1.16%2.84%2.99%--
DSP SCHEME E - TIER II DIRECT11.860.60%0.93%-1.60%0.44%4.25%-9.11%--
DSP SCHEME C - TIER II DIRECT12.37-0.02%-0.01%0.29%1.21%2.63%5.15%--
DSP SCHEME G - TIER II DIRECT11.980.22%0.16%-0.70%1.08%2.99%4.17%--
DSP - NPS VATSALYA SCHEME POP9.570.38%0.68%-1.49%0.78%4.13%---
TATA PENSION NPS SWASTHYA FUND10.210.04%0.12%0.38%1.21%----
AXIS NPS SWASTHYA TOP-UP PLUS10.260.04%0.12%0.51%1.76%----
SBI NPS SANCHAY SCHEME POP10.090.03%0.10%0.28%0.88%----
SBI NPS SANCHAY SCHEME DIRECT10.100.03%0.10%0.30%0.94%----
UTI NPS SANCHAY SCHEME POP10.180.05%0.12%0.51%1.72%----
UTI NPS SANCHAY SCHEME DIRECT10.180.05%0.13%0.53%1.79%----
LIC NPS SANCHAY SCHEME POP10.100.05%0.13%0.38%0.94%----
LIC NPS SANCHAY SCHEME DIRECT10.100.06%0.14%0.40%1.00%----
KOTAK NPS SANCHAY SCHEME POP9.990.20%0.04%-0.67%-0.03%----
KOTAK NPS SANCHAY SCHEME DIRECT9.990.21%0.05%-0.65%-0.09%----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I9.920.22%-0.04%-1.83%-0.29%----
ICICI NPS SANCHAY SCHEME POP10.120.04%0.13%0.38%1.16%----
ICICI NPS SANCHAY SCHEME DIRECT10.130.04%0.13%0.40%1.22%----
HDFC NPS SANCHAY SCHEME POP10.110.04%0.12%0.45%1.05%----
HDFC NPS SANCHAY SCHEME DIRECT10.090.04%0.13%0.47%1.11%----
BIRLA NPS SANCHAY SCHEME POP10.120.04%0.12%0.36%1.13%----
BIRLA NPS SANCHAY SCHEME DIRECT10.120.04%0.13%0.38%1.19%----
TATA NPS SANCHAY SCHEME POP9.970.16%-0.19%-0.77%-0.33%----
TATA NPS SANCHAY SCHEME DIRECT9.980.17%-0.18%-0.75%-0.24%----
AXIS NPS SANCHAY SCHEME POP10.180.03%0.11%0.49%1.63%----
AXIS NPS SANCHAY SCHEME DIRECT10.190.04%0.12%0.51%1.69%----
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 PLUS10.120.03%0.10%-2.62%-----
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN DIRECT35.350.19%0.06%-1.17%-----