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Free for non-commercial use • NAV updated: 17-08-2026

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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT51.20-0.12%-0.16%0.72%4.03%2.48%4.58%7.97%7.20%
SBI SCHEME - STATE GOVT43.95-0.11%-0.10%0.70%3.75%2.43%4.72%8.01%7.19%
SBI SCHEME E - TIER I57.42-0.19%-0.62%0.74%3.71%-1.52%3.23%9.62%9.74%
SBI SCHEME C - TIER I46.850.01%0.07%0.62%3.14%3.09%5.96%8.05%6.80%
SBI SCHEME E - TIER II53.55-0.10%-0.68%0.97%5.14%-1.73%2.37%9.84%10.01%
SBI - NPS LITE SCHEME - GOVT. PATTERN41.61-0.08%-0.08%0.88%4.00%2.65%5.46%8.14%7.29%
SBI SCHEME - CORPORATE-CG32.53-0.12%-0.14%0.70%3.74%2.01%4.39%7.88%7.11%
SBI Scheme-APY Fund Scheme12.90-0.02%-0.07%0.86%3.93%2.25%5.01%7.83%-
SBI SCHEME G - TIER I42.57-0.25%0.16%0.75%4.19%3.44%4.72%7.48%6.56%
SBI SCHEME C - TIER II41.830.02%0.03%0.64%3.24%3.17%5.93%7.96%6.55%
SBI SCHEME G - TIER II40.98-0.29%0.09%0.93%4.28%4.04%5.73%8.08%6.83%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.81-0.10%-0.10%0.77%3.79%2.07%4.55%7.86%7.06%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-55.28%-16.62%-8.65%
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 II14.44-0.30%-0.03%0.64%4.15%2.15%6.13%8.72%6.97%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.55-0.15%-0.21%1.03%4.74%3.52%6.32%--
UTI SCHEME- CENTRAL GOVT49.88-0.16%-0.24%0.68%3.97%1.97%4.71%8.23%7.25%
UTI SCHEME- STATE GOVT44.40-0.15%-0.23%0.68%3.99%1.96%4.69%8.23%7.26%
UTI SCHEME E - TIER I72.66-0.20%-0.96%0.75%5.42%-3.06%1.40%12.21%11.04%
UTI SCHEME C - TIER I41.510.04%0.13%0.67%3.18%3.36%6.18%8.05%6.79%
UTI SCHEME E - TIER II58.46-0.10%-0.84%1.14%6.13%-2.56%2.21%11.65%10.55%
UTI - NPS LITE SCHEME - GOVT. PATTERN41.19-0.16%-0.20%0.76%4.06%1.98%4.64%8.08%7.15%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME13.17-0.12%-0.18%0.77%4.00%2.03%4.54%8.24%-
UTI SCHEME G - TIER I38.09-0.21%0.18%0.75%4.25%3.50%4.80%7.54%6.74%
UTI SCHEME C - TIER II39.490.02%0.00%0.64%3.12%3.17%5.91%7.86%6.66%
UTI SCHEME G - TIER II39.17-0.25%0.11%0.68%4.04%3.50%5.05%7.62%6.80%
UTI . SCHEME - ATAL PENSION YOJANA (APY)25.50-0.15%-0.22%0.70%4.04%1.96%4.72%8.22%7.23%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-49.87%-12.54%-5.76%
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 II14.71-0.17%-0.21%0.54%3.77%1.91%4.79%8.12%7.36%
UTI SCHEME - NPS TIER- II COMPOSITE11.51-0.08%-0.12%0.67%3.28%2.56%5.35%--
LIC SCHEME - CENTRAL GOVT50.00-0.16%-0.21%0.69%3.66%1.77%4.54%8.08%7.27%
LIC SCHEME - STATE GOVT44.48-0.15%-0.21%0.70%3.68%1.77%4.52%8.09%7.27%
LIC - NPS LITE SCHEME - GOVT. PATTERN41.24-0.16%-0.22%0.69%3.59%1.55%4.20%7.79%7.10%
LIC SCHEME - CORPORATE-CG32.90-0.16%-0.19%0.71%3.74%1.75%4.37%7.96%7.23%
LIC SCHEME C - TIER I29.92-0.02%-0.01%0.58%3.02%2.86%5.49%7.66%6.60%
LIC SCHEME C - TIER II28.42-0.02%-0.01%0.58%2.98%2.87%5.55%7.67%6.59%
LIC SCHEME G - TIER II32.46-0.21%0.17%0.66%4.04%3.30%4.83%7.63%6.77%
LIC Scheme-APY Fund Scheme13.12-0.14%-0.18%0.72%3.59%1.96%4.64%8.18%-
LIC SCHEME E - TIER I45.35-0.22%-1.05%0.79%3.36%-4.05%1.86%10.57%10.40%
LIC SCHEME G - TIER I31.79-0.24%0.13%0.68%4.08%3.27%4.73%7.47%6.63%
LIC SCHEME E - TIER II37.68-0.23%-1.07%0.72%3.26%-4.16%1.69%10.32%10.30%
LIC SCHEME - ATAL PENSION YOJANA (APY)25.48-0.16%-0.20%0.72%3.69%1.73%4.45%8.04%7.26%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-48.97%-15.15%-7.18%
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 II15.37-0.21%-0.28%0.59%3.41%1.14%4.61%8.37%7.88%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.33-0.10%-0.17%0.66%3.51%2.02%4.45%--
KOTAK SCHEME C - TIER II38.870.03%0.11%0.72%3.26%3.25%6.08%7.80%6.65%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN35.84-0.23%-0.13%0.54%3.91%1.49%3.98%8.04%7.23%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-48.08%-12.96%-6.65%
KOTAK SCHEME E - TIER I68.66-0.31%-0.87%0.54%4.96%-3.83%1.74%11.94%11.45%
KOTAK SCHEME C - TIER I44.840.01%0.09%0.69%3.23%3.16%6.19%8.06%6.86%
KOTAK SCHEME G - TIER I38.67-0.21%0.20%0.74%4.24%3.38%4.24%6.87%6.27%
KOTAK SCHEME E - TIER II60.39-0.27%-0.82%0.64%5.00%-3.64%1.82%11.93%11.46%
KOTAK SCHEME G - TIER II35.74-0.25%0.15%0.67%4.09%3.24%4.19%6.82%6.21%
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 II15.37-0.25%-0.11%0.54%4.03%1.20%3.73%8.02%7.23%
ICICI PRUDENTIAL SCHEME C - TIER II43.11-0.00%0.03%0.60%2.98%2.99%5.74%7.89%6.75%
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%-49.57%-13.30%-6.38%
ICICI PRUDENTIAL SCHEME E - TIER I75.40-0.15%-0.88%1.06%4.58%-1.67%4.40%12.62%11.66%
ICICI PRUDENTIAL SCHEME C - TIER I46.610.02%0.06%0.61%3.04%3.07%5.84%7.96%6.82%
ICICI PRUDENTIAL SCHEME G - TIER I39.11-0.24%0.13%0.69%3.93%3.40%4.65%7.25%6.34%
ICICI PRUDENTIAL SCHEME E - TIER II59.55-0.15%-0.92%1.04%4.61%-1.68%4.58%12.34%11.63%
ICICI PRUDENTIAL SCHEME G - TIER II37.68-0.22%0.14%0.70%3.91%3.46%4.84%7.40%6.47%
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 II15.23-0.19%-0.32%0.33%3.14%1.43%5.01%8.70%7.65%
HDFC SCHEME C - TIER II28.860.03%0.05%0.55%3.07%2.94%5.84%8.02%6.89%
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%-53.96%-16.51%-7.60%
HDFC SCHEME E - TIER I54.92-0.26%-0.88%0.91%4.49%-2.89%3.61%11.67%10.74%
HDFC SCHEME C - TIER I30.980.03%0.07%0.58%3.13%2.92%5.88%8.17%7.04%
HDFC SCHEME G - TIER I29.12-0.24%0.16%0.77%4.16%3.43%4.31%7.08%6.28%
HDFC SCHEME E - TIER II47.66-0.29%-0.85%1.06%4.84%-2.40%4.06%11.82%10.86%
HDFC SCHEME G - TIER II29.69-0.24%0.13%0.75%4.08%3.41%4.70%7.34%6.43%
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 II14.85-0.25%-0.23%0.50%3.60%1.84%4.75%8.24%7.43%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I29.27-0.14%-0.76%1.26%4.75%-1.09%4.64%11.21%10.68%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.670.01%0.05%0.59%3.08%2.85%5.50%7.83%6.74%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.78-0.22%0.09%0.70%3.97%3.37%4.63%7.50%6.66%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-43.90%-11.46%-4.78%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.87-0.02%0.04%0.53%3.14%2.94%5.42%7.72%6.69%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.48-0.17%-0.06%1.04%4.41%2.61%5.43%7.93%7.61%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II29.64-0.13%-0.68%1.33%4.62%-0.74%4.51%11.73%11.07%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II19.06-0.28%0.06%0.75%4.12%3.87%5.03%7.59%6.69%
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 II16.23-0.04%-0.62%1.65%5.14%-3.17%4.27%13.12%-
TATA PENSION SCHEME G - TIER II13.22-0.28%0.13%0.67%4.06%3.15%4.38%6.90%-
TATA PENSION TAX SAVER - TIER II13.29-0.23%-0.28%0.74%3.14%0.08%3.12%7.99%-
TATA PENSION SCHEME E - TIER I16.32-0.06%-0.63%1.61%4.98%-3.03%4.66%13.33%-
TATA PENSION SCHEME C - TIER I13.240.00%0.08%0.55%2.87%2.72%5.39%7.88%-
TATA PENSION SCHEME G - TIER I13.14-0.23%0.15%0.74%4.02%3.14%4.13%6.93%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-26.60%-2.31%-
TATA PENSION SCHEME C - TIER II13.300.03%0.11%0.56%3.03%2.78%5.18%7.77%-
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 II14.81-0.08%-0.68%0.33%4.11%-3.44%-0.22%10.60%-
AXIS SCHEME G - TIER II12.95-0.21%0.06%0.63%3.43%2.83%4.57%7.14%-
AXIS SCHEME TAX SAVER - TIER II12.12-0.05%-0.35%0.51%3.13%-0.71%1.98%4.93%-
AXIS SCHEME E - TIER I14.51-0.07%-0.73%0.96%4.30%-3.27%-0.19%10.00%-
AXIS SCHEME C - TIER I13.270.01%0.03%0.57%3.15%2.99%5.82%7.83%-
AXIS SCHEME G - TIER I13.07-0.23%0.12%0.67%4.01%3.43%4.61%7.15%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-17.78%-1.68%-
AXIS SCHEME C - TIER II13.090.02%-0.01%0.77%3.42%3.32%6.19%7.81%-
DSP SCHEME E - TIER II POP12.04-0.45%-0.73%0.75%2.69%-5.82%-6.46%--
DSP SCHEME G - TIER II POP12.11-0.29%0.06%0.73%4.70%4.02%5.38%--
DSP SCHEME TAX SAVER - TIER II11.710.05%0.11%0.53%1.65%3.18%6.17%--
DSP SCHEME E - TIER I POP12.44-0.37%-0.79%0.40%2.58%-4.68%-5.03%--
DSP SCHEME C - TIER I POP12.220.07%0.07%0.55%3.08%2.88%5.95%--
DSP SCHEME G - TIER I POP12.04-0.27%0.17%0.83%4.57%3.58%4.30%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-10.00%--
DSP SCHEME C - TIER II POP12.380.00%0.05%0.54%2.73%2.68%5.30%--
SBI - UPS CG SCHEME10.71-0.11%-0.02%0.84%3.79%2.10%4.97%--
UTI SCHEME - UPS CG SCHEME10.68-0.15%-0.21%0.72%4.26%2.03%4.52%--
LIC - UPS CG SCHEME10.46-0.15%-0.18%0.75%3.80%1.73%3.75%--
SBI - UPS POOL CG SCHEME10.57-0.18%-0.14%0.87%3.99%1.80%5.21%--
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I10.23-0.08%-0.30%1.16%5.22%-1.31%---
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN10.39-0.15%-0.34%1.03%4.54%2.23%---
UTI SCHEME - UPS POOL CG SCHEME10.64-0.10%-0.32%0.63%3.37%1.77%5.76%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I10.300.06%0.23%1.91%6.48%2.11%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.720.06%0.43%2.95%4.89%6.40%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I10.38-0.19%-0.64%0.93%4.36%2.10%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.45-0.11%-0.43%0.90%2.34%3.80%---
LIC - UPS POOL CG SCHEME10.55-0.11%-0.12%0.66%3.90%3.10%4.99%--
LIC PFL NPS SMART BALANCE - TIER I9.80-0.12%-0.65%0.70%3.29%-2.47%---
KOTAK NPS KUBER EQUITY FUND - TIER I9.82-0.30%-0.81%0.77%5.06%-3.35%---
ICICI PF NPS BALANCED ADVANTAGE FUND - TIER I10.05-0.17%-0.62%1.07%3.61%-0.53%---
ICICI PF NPS DREAM EQUITY FUND - TIER I9.87-0.12%-0.92%1.76%4.19%-1.96%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.84-0.29%-0.73%-0.10%2.68%-2.14%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.29-0.11%-0.20%0.26%3.25%1.94%---
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.71-0.33%-1.04%-0.24%2.45%-4.17%---
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.46-0.14%-0.69%1.27%4.99%2.26%---
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.50-0.18%-0.43%1.03%3.84%3.62%---
TATA NPS SMART RETIREMENT FUND - TIER I9.87-0.01%-0.50%1.57%4.76%-3.17%---
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.79-0.08%-0.63%0.67%3.73%-2.01%---
DSP NPS LONG TERM EQUITY FUND - TIER I9.57-0.40%-0.61%0.83%3.33%-3.80%---
LIC PFL NPS GROWTH PLUS - TIER I9.69-0.12%-0.89%0.81%3.52%-3.94%---
SBI - NPS VATSALYA SCHEME DIRECT10.24-0.10%-0.63%1.27%5.16%1.50%---
UTI - NPS VATSALYA SCHEME DIRECT10.02-0.19%-0.80%0.86%4.40%-1.04%---
LIC - NPS VATSALYA SCHEME DIRECT10.17-0.14%-0.64%0.82%3.74%1.94%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.87-0.29%-0.57%0.86%5.19%-1.58%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT10.09-0.26%-0.87%1.04%3.50%-0.79%---
HDFC - NPS VATSALYA SCHEME DIRECT10.04-0.30%-0.72%-0.03%3.01%-1.50%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT10.06-0.14%-0.53%1.13%4.46%0.22%---
TATA - NPS VATSALYA SCHEME DIRECT10.21-0.07%-0.40%1.28%4.71%-1.41%---
AXIS - NPS VATSALYA SCHEME DIRECT9.88-0.06%-0.57%0.68%3.93%-1.04%---
DSP - NPS VATSALYA SCHEME DIRECT9.74-0.30%-0.44%0.61%3.47%-3.41%---
SBI SCHEME E - TIER I GS57.52-0.19%-0.62%0.76%3.79%-1.35%3.42%9.68%9.78%
SBI SCHEME E - TIER I DIRECT57.50-0.19%-0.62%0.76%3.77%-1.38%3.38%9.67%9.78%
SBI SCHEME C - TIER I GS46.930.01%0.08%0.65%3.23%3.27%6.15%8.11%6.84%
SBI SCHEME C - TIER I DIRECT46.920.01%0.08%0.64%3.21%3.24%6.12%8.10%6.83%
SBI SCHEME G - TIER I GS42.64-0.25%0.17%0.77%4.27%3.63%4.91%7.54%6.60%
SBI SCHEME G - TIER I DIRECT42.63-0.25%0.17%0.77%4.25%3.60%4.88%7.53%6.59%
SBI SCHEME E - TIER II DIRECT53.63-0.10%-0.68%0.99%5.20%-1.58%2.52%9.90%10.04%
SBI SCHEME C - TIER II DIRECT41.890.02%0.03%0.66%3.30%3.32%6.09%8.01%6.58%
SBI SCHEME G - TIER II DIRECT41.04-0.29%0.10%0.95%4.35%4.20%5.89%8.13%6.86%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.67-0.08%-0.08%0.90%4.07%2.80%5.61%8.20%7.32%
SBI - NPS VATSALYA SCHEME POP10.23-0.10%-0.64%1.25%5.10%1.34%---
UTI SCHEME E - TIER I GS72.80-0.20%-0.95%0.77%5.51%-2.88%1.59%12.28%11.08%
UTI SCHEME C - TIER I GS41.590.04%0.14%0.69%3.27%3.55%6.38%8.11%6.83%
UTI SCHEME G - TIER I GS38.16-0.21%0.18%0.78%4.34%3.69%5.00%7.61%6.78%
UTI SCHEME E - TIER I DIRECT72.77-0.20%-0.95%0.77%5.48%-2.92%1.55%12.26%11.07%
UTI SCHEME C - TIER I DIRECT41.570.04%0.13%0.69%3.25%3.52%6.34%8.10%6.82%
UTI SCHEME G - TIER I DIRECT38.15-0.21%0.18%0.77%4.31%3.66%4.96%7.59%6.77%
UTI SCHEME E - TIER II DIRECT58.55-0.10%-0.83%1.16%6.20%-2.41%2.36%11.70%10.59%
UTI SCHEME C - TIER II DIRECT39.550.02%0.01%0.66%3.18%3.32%6.06%7.91%6.69%
UTI SCHEME G - TIER II DIRECT39.23-0.25%0.12%0.70%4.11%3.65%5.20%7.67%6.83%
UTI - NPS VATSALYA SCHEME POP10.01-0.19%-0.80%0.84%4.34%-1.19%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT41.25-0.16%-0.19%0.78%4.12%2.13%4.79%8.13%7.18%
LIC SCHEME E - TIER I GS45.43-0.22%-1.04%0.81%3.44%-3.87%2.04%10.64%10.44%
LIC SCHEME C - TIER I GS29.98-0.02%-0.00%0.61%3.11%3.06%5.69%7.72%6.64%
LIC SCHEME G - TIER I GS31.85-0.23%0.14%0.71%4.17%3.46%4.93%7.54%6.67%
LIC SCHEME E - TIER I DIRECT45.41-0.22%-1.04%0.81%3.42%-3.91%2.01%10.62%10.43%
LIC SCHEME C - TIER I DIRECT29.97-0.02%-0.01%0.60%3.09%3.02%5.65%7.71%6.63%
LIC SCHEME G - TIER I DIRECT31.84-0.23%0.14%0.70%4.15%3.42%4.89%7.53%6.66%
LIC SCHEME E - TIER II DIRECT37.74-0.22%-1.06%0.74%3.33%-4.01%1.84%10.37%10.33%
LIC SCHEME C - TIER II DIRECT28.46-0.01%-0.01%0.60%3.04%3.02%5.71%7.72%6.63%
LIC SCHEME G - TIER II DIRECT32.51-0.20%0.17%0.68%4.10%3.46%4.99%7.69%6.80%
LIC - NPS VATSALYA SCHEME POP10.15-0.15%-0.65%0.80%3.68%1.79%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.30-0.15%-0.22%0.71%3.66%1.70%4.36%7.84%7.13%
KOTAK SCHEME E - TIER I GS68.77-0.31%-0.87%0.57%5.04%-3.68%1.90%12.00%11.49%
KOTAK SCHEME C - TIER I GS44.910.01%0.10%0.72%3.30%3.33%6.36%8.12%6.90%
KOTAK SCHEME G - TIER I GS38.73-0.20%0.20%0.76%4.31%3.55%4.41%6.93%6.30%
KOTAK SCHEME E - TIER I DIRECT68.76-0.31%-0.87%0.56%5.03%-3.69%1.89%11.99%11.49%
KOTAK SCHEME C - TIER I DIRECT44.900.01%0.10%0.71%3.29%3.31%6.35%8.11%6.90%
KOTAK SCHEME G - TIER I DIRECT38.72-0.20%0.20%0.76%4.30%3.54%4.39%6.92%6.30%
KOTAK SCHEME E - TIER II DIRECT60.48-0.27%-0.81%0.66%5.06%-3.49%1.97%11.99%11.49%
KOTAK SCHEME C - TIER II DIRECT38.930.03%0.12%0.75%3.33%3.41%6.24%7.86%6.68%
KOTAK SCHEME G - TIER II DIRECT35.79-0.24%0.16%0.69%4.15%3.39%4.34%6.88%6.24%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.86-0.29%-0.57%0.84%5.12%-1.73%---
ICICI PRUDENTIAL SCHEME E - TIER I GS75.53-0.14%-0.88%1.09%4.65%-1.51%4.58%12.68%11.69%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.690.02%0.07%0.64%3.12%3.24%6.02%8.02%6.86%
ICICI PRUDENTIAL SCHEME G - TIER I GS39.18-0.23%0.13%0.71%4.00%3.57%4.82%7.31%6.38%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT75.52-0.14%-0.88%1.08%4.64%-1.52%4.56%12.68%11.69%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.680.02%0.06%0.63%3.11%3.22%6.00%8.01%6.85%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT39.17-0.23%0.13%0.71%3.99%3.55%4.80%7.31%6.37%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT59.64-0.15%-0.92%1.06%4.67%-1.53%4.74%12.39%11.66%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT43.170.00%0.03%0.62%3.04%3.14%5.90%7.95%6.79%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.74-0.22%0.15%0.72%3.97%3.61%5.00%7.45%6.50%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP10.08-0.26%-0.87%1.02%3.44%-0.94%---
HDFC SCHEME E - TIER I GS55.01-0.26%-0.88%0.94%4.56%-2.74%3.78%11.73%10.78%
HDFC SCHEME C - TIER I GS31.030.03%0.08%0.60%3.20%3.09%6.05%8.23%7.07%
HDFC SCHEME G - TIER I GS29.16-0.23%0.17%0.79%4.23%3.59%4.48%7.14%6.32%
HDFC SCHEME E - TIER I DIRECT55.00-0.26%-0.88%0.93%4.56%-2.75%3.77%11.73%10.78%
HDFC SCHEME C - TIER I DIRECT31.030.03%0.07%0.60%3.19%3.08%6.04%8.22%7.07%
HDFC SCHEME G - TIER I DIRECT29.16-0.23%0.17%0.79%4.22%3.58%4.46%7.13%6.31%
HDFC SCHEME E - TIER II DIRECT47.73-0.29%-0.85%1.08%4.90%-2.26%4.21%11.88%10.89%
HDFC SCHEME C - TIER II DIRECT28.910.03%0.05%0.57%3.13%3.09%6.00%8.07%6.92%
HDFC SCHEME G - TIER II DIRECT29.73-0.24%0.14%0.77%4.15%3.57%4.86%7.39%6.46%
HDFC - NPS VATSALYA SCHEME POP10.03-0.31%-0.72%-0.05%2.95%-1.64%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS29.32-0.14%-0.75%1.29%4.82%-0.93%4.81%11.27%10.71%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.700.01%0.06%0.61%3.16%3.02%5.67%7.89%6.77%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.81-0.22%0.10%0.72%4.05%3.54%4.80%7.56%6.69%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT29.31-0.14%-0.75%1.28%4.81%-0.94%4.80%11.26%10.71%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.700.01%0.06%0.61%3.15%3.00%5.66%7.88%6.77%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.81-0.22%0.10%0.72%4.04%3.53%4.79%7.56%6.69%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT29.68-0.12%-0.68%1.35%4.68%-0.59%4.66%11.79%11.10%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.90-0.02%0.05%0.55%3.21%3.10%5.58%7.78%6.72%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT19.08-0.28%0.06%0.77%4.18%4.03%5.18%7.65%6.72%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP10.05-0.14%-0.53%1.11%4.40%0.07%---
TATA MANAGEMENT SCHEME E - TIER I GS16.34-0.06%-0.62%1.63%5.05%-2.87%4.83%13.39%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT16.34-0.06%-0.62%1.63%5.04%-2.89%4.81%13.39%-
TATA MANAGEMENT SCHEME C - TIER I GS13.260.01%0.08%0.57%2.94%2.88%5.56%7.94%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.260.01%0.08%0.57%2.93%2.87%5.55%7.94%-
TATA MANAGEMENT SCHEME G - TIER I GS13.16-0.22%0.16%0.76%4.10%3.30%4.30%6.98%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT13.16-0.22%0.16%0.76%4.09%3.29%4.29%6.98%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT16.25-0.04%-0.62%1.67%5.21%-3.02%4.42%13.18%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.320.03%0.11%0.58%3.09%2.93%5.34%7.82%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.24-0.27%0.13%0.69%4.13%3.31%4.54%6.95%-
TATA - NPS VATSALYA SCHEME POP10.19-0.07%-0.41%1.26%4.65%-1.55%---
AXIS SCHEME E - TIER I GS14.53-0.07%-0.73%0.98%4.38%-3.11%-0.02%10.07%-
AXIS SCHEME C - TIER I GS13.290.01%0.04%0.59%3.23%3.16%6.00%7.89%-
AXIS SCHEME G - TIER I GS13.09-0.23%0.13%0.69%4.09%3.60%4.79%7.21%-
AXIS SCHEME E - TIER I DIRECT14.53-0.07%-0.73%0.98%4.37%-3.13%-0.04%10.06%-
AXIS SCHEME C - TIER I DIRECT13.290.01%0.03%0.59%3.22%3.14%5.98%7.89%-
AXIS SCHEME G - TIER I DIRECT13.09-0.23%0.13%0.69%4.08%3.58%4.77%7.20%-
AXIS SCHEME E - TIER II DIRECT14.83-0.07%-0.68%0.35%4.17%-3.29%-0.07%10.66%-
AXIS SCHEME C - TIER II DIRECT13.110.02%-0.00%0.79%3.48%3.48%6.35%7.86%-
AXIS SCHEME G - TIER II DIRECT12.97-0.20%0.07%0.65%3.49%2.98%4.72%7.19%-
AXIS - NPS VATSALYA SCHEME POP9.86-0.06%-0.58%0.66%3.87%-1.19%---
DSP SCHEME E - TIER I GS12.46-0.37%-0.78%0.42%2.65%-4.52%-4.88%--
DSP SCHEME C - TIER I GS12.240.07%0.07%0.57%3.15%3.05%6.12%--
DSP SCHEME G - TIER I GS12.06-0.27%0.17%0.85%4.64%3.75%4.47%--
DSP SCHEME E - TIER I DIRECT12.45-0.37%-0.78%0.42%2.64%-4.53%-4.89%--
DSP SCHEME C - TIER I DIRECT12.240.07%0.07%0.57%3.14%3.03%6.11%--
DSP SCHEME G - TIER I DIRECT12.06-0.27%0.17%0.85%4.64%3.74%4.46%--
DSP SCHEME E - TIER II DIRECT12.06-0.45%-0.73%0.77%2.75%-5.68%-6.32%--
DSP SCHEME C - TIER II DIRECT12.400.00%0.06%0.56%2.79%2.83%5.46%--
DSP SCHEME G - TIER II DIRECT12.13-0.29%0.06%0.75%4.76%4.17%5.54%--
DSP - NPS VATSALYA SCHEME POP9.73-0.31%-0.45%0.58%3.41%-3.55%---
TATA PENSION NPS SWASTHYA FUND10.170.04%0.09%0.40%1.25%----
AXIS NPS SWASTHYA TOP-UP PLUS10.200.04%0.09%0.39%1.69%----
SBI NPS SANCHAY SCHEME POP10.060.03%0.06%0.29%-----
SBI NPS SANCHAY SCHEME DIRECT10.060.04%0.07%0.31%-----
UTI NPS SANCHAY SCHEME POP10.120.04%0.11%0.52%-----
UTI NPS SANCHAY SCHEME DIRECT10.120.05%0.12%0.54%-----
LIC NPS SANCHAY SCHEME POP10.050.04%0.08%0.33%-----
LIC NPS SANCHAY SCHEME DIRECT10.060.04%0.08%0.35%-----
KOTAK NPS SANCHAY SCHEME POP10.100.00%0.06%0.70%-----
KOTAK NPS SANCHAY SCHEME DIRECT10.100.00%0.06%0.72%-----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I10.13-0.26%-0.56%0.60%-----
ICICI NPS SANCHAY SCHEME POP10.080.04%0.09%0.39%-----
ICICI NPS SANCHAY SCHEME DIRECT10.080.04%0.09%0.41%-----
HDFC NPS SANCHAY SCHEME POP10.060.03%0.06%0.29%-----
HDFC NPS SANCHAY SCHEME DIRECT10.040.04%0.07%0.31%-----
BIRLA NPS SANCHAY SCHEME POP10.070.04%0.09%0.39%-----
BIRLA NPS SANCHAY SCHEME DIRECT10.080.04%0.09%0.41%-----
TATA NPS SANCHAY SCHEME POP10.040.04%0.09%0.40%-----
TATA NPS SANCHAY SCHEME DIRECT10.050.04%0.09%0.42%-----
AXIS NPS SANCHAY SCHEME POP10.120.04%0.09%0.39%-----
AXIS NPS SANCHAY SCHEME DIRECT10.130.04%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 PLUS10.40-0.19%-0.73%0.20%-----
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN DIRECT35.90-0.22%-0.13%------