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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT50.58-0.03%-0.51%0.34%2.37%2.71%2.43%7.35%7.12%
SBI SCHEME - STATE GOVT43.41-0.04%-0.54%0.17%2.05%2.69%2.57%7.39%7.10%
SBI SCHEME E - TIER I56.08-0.29%-1.61%-0.72%-0.01%0.36%-0.83%8.43%10.08%
SBI SCHEME C - TIER I46.600.01%0.08%0.71%2.33%3.35%5.42%7.83%6.78%
SBI SCHEME E - TIER II52.05-0.36%-1.85%-0.67%0.95%-0.48%-1.91%8.52%10.17%
SBI - NPS LITE SCHEME - GOVT. PATTERN41.00-0.04%-0.59%0.20%2.00%2.39%2.95%7.44%7.16%
SBI SCHEME - CORPORATE-CG32.12-0.04%-0.56%0.13%1.94%2.09%2.14%7.25%7.02%
SBI Scheme-APY Fund Scheme12.72-0.08%-0.53%0.25%1.99%2.24%2.65%7.21%-
SBI SCHEME G - TIER I42.110.10%-0.33%0.22%2.72%2.84%2.27%6.89%6.40%
SBI SCHEME C - TIER II41.590.00%0.08%0.75%2.37%3.38%5.36%7.73%6.51%
SBI SCHEME G - TIER II40.540.09%-0.16%0.40%2.84%3.77%3.20%7.45%6.67%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.48-0.04%-0.57%0.17%1.83%2.07%2.25%7.21%6.96%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-54.84%-16.41%-8.48%
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 II14.24-0.01%-0.76%0.19%2.11%2.04%2.74%7.96%6.71%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.37-0.00%-0.52%0.37%2.69%3.52%4.38%--
UTI SCHEME- CENTRAL GOVT49.29-0.04%-0.52%0.34%2.24%2.15%2.60%7.61%7.17%
UTI SCHEME- STATE GOVT43.87-0.04%-0.51%0.34%2.23%2.14%2.59%7.61%7.19%
UTI SCHEME E - TIER I70.73-0.39%-1.93%-0.45%0.56%-1.79%-2.58%10.93%11.25%
UTI SCHEME C - TIER I41.260.01%0.06%0.82%2.31%3.54%5.61%7.79%6.71%
UTI SCHEME E - TIER II56.62-0.55%-2.04%-0.59%0.71%-1.79%-2.30%10.08%10.69%
UTI - NPS LITE SCHEME - GOVT. PATTERN40.67-0.03%-0.52%0.37%2.23%2.03%2.48%7.43%7.06%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME13.01-0.05%-0.50%0.38%2.07%2.00%2.48%7.64%-
UTI SCHEME G - TIER I37.660.11%-0.40%0.32%2.73%2.94%2.38%6.93%6.58%
UTI SCHEME C - TIER II39.260.01%0.06%0.76%2.32%3.37%5.37%7.59%6.59%
UTI SCHEME G - TIER II38.730.12%-0.44%0.27%2.72%3.07%2.71%6.99%6.64%
UTI . SCHEME - ATAL PENSION YOJANA (APY)25.19-0.04%-0.52%0.34%2.23%2.12%2.56%7.59%7.14%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-48.63%-12.39%-5.62%
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 II14.54-0.05%-0.60%0.36%2.17%2.09%2.54%7.54%7.17%
UTI SCHEME - NPS TIER- II COMPOSITE11.39-0.08%-0.41%0.27%1.84%2.86%3.56%--
LIC SCHEME - CENTRAL GOVT49.41-0.02%-0.48%0.29%2.10%1.90%2.47%7.48%7.21%
LIC SCHEME - STATE GOVT43.97-0.02%-0.46%0.29%2.11%1.91%2.47%7.49%7.20%
LIC - NPS LITE SCHEME - GOVT. PATTERN40.75-0.01%-0.49%0.29%1.99%1.66%2.09%7.18%7.05%
LIC SCHEME - CORPORATE-CG32.50-0.02%-0.50%0.26%2.09%1.81%2.12%7.33%7.18%
LIC SCHEME C - TIER I29.790.02%0.12%0.68%2.25%3.25%4.98%7.45%6.54%
LIC SCHEME C - TIER II28.280.03%0.10%0.62%2.23%3.22%5.07%7.46%6.53%
LIC SCHEME G - TIER II32.110.09%-0.41%0.32%2.71%2.83%2.48%7.03%6.60%
LIC Scheme-APY Fund Scheme12.97-0.05%-0.41%0.24%2.08%1.94%2.53%7.73%-
LIC SCHEME E - TIER I44.35-0.23%-1.42%-0.69%-0.14%-2.80%-1.98%9.46%10.89%
LIC SCHEME G - TIER I31.460.09%-0.37%0.35%2.74%2.80%2.30%6.87%6.46%
LIC SCHEME E - TIER II36.87-0.22%-1.46%-0.72%-0.21%-2.92%-2.17%9.13%10.80%
LIC SCHEME - ATAL PENSION YOJANA (APY)25.18-0.02%-0.48%0.26%2.08%1.82%2.26%7.41%7.19%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-48.99%-15.13%-6.94%
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 II15.20-0.04%-0.53%0.17%1.85%1.46%2.48%7.78%7.75%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.22-0.01%-0.36%0.37%2.03%2.15%2.29%--
KOTAK SCHEME C - TIER II38.60-0.01%0.03%0.68%2.28%3.41%5.36%7.57%6.53%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN35.39-0.04%-0.74%0.15%1.95%1.56%1.69%7.42%7.13%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-47.92%-12.77%-6.52%
KOTAK SCHEME E - TIER I66.72-0.39%-2.29%-0.69%0.10%-2.74%-2.66%10.66%11.61%
KOTAK SCHEME C - TIER I44.550.01%0.05%0.62%2.25%3.42%5.50%7.82%6.76%
KOTAK SCHEME G - TIER I38.250.09%-0.34%0.40%2.69%2.80%1.56%6.27%6.12%
KOTAK SCHEME E - TIER II58.70-0.37%-2.19%-0.62%0.32%-2.67%-2.54%10.64%11.62%
KOTAK SCHEME G - TIER II35.370.09%-0.38%0.35%2.53%2.64%1.56%6.24%6.07%
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 II15.15-0.05%-0.90%-0.04%1.85%0.98%1.20%7.37%7.19%
ICICI PRUDENTIAL SCHEME C - TIER II42.89-0.00%0.09%0.73%2.19%3.20%5.24%7.68%6.69%
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%-49.09%-13.16%-6.13%
ICICI PRUDENTIAL SCHEME E - TIER I73.24-0.27%-1.84%-1.41%0.42%-1.21%-0.19%11.29%11.94%
ICICI PRUDENTIAL SCHEME C - TIER I46.36-0.00%0.08%0.74%2.24%3.28%5.30%7.76%6.75%
ICICI PRUDENTIAL SCHEME G - TIER I38.710.07%-0.35%0.22%2.55%2.87%2.12%6.67%6.20%
ICICI PRUDENTIAL SCHEME E - TIER II57.89-0.29%-1.78%-1.35%0.46%-1.09%0.10%11.06%11.93%
ICICI PRUDENTIAL SCHEME G - TIER II37.290.07%-0.34%0.22%2.56%2.89%2.43%6.80%6.33%
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 II15.09-0.02%-0.55%-0.04%1.99%2.11%3.45%8.20%7.63%
HDFC SCHEME C - TIER II28.730.01%0.07%0.77%2.27%3.29%5.36%7.86%6.86%
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%-53.57%-16.39%-7.44%
HDFC SCHEME E - TIER I53.47-0.25%-1.75%-0.63%0.20%-1.95%-0.60%10.33%11.00%
HDFC SCHEME C - TIER I30.830.01%0.08%0.72%2.29%3.27%5.38%7.99%6.98%
HDFC SCHEME G - TIER I28.790.08%-0.38%0.31%2.60%2.71%1.51%6.49%6.11%
HDFC SCHEME E - TIER II46.35-0.22%-1.72%-0.58%0.53%-1.46%-0.29%10.43%11.09%
HDFC SCHEME G - TIER II29.370.05%-0.33%0.31%2.70%2.79%2.07%6.75%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 II14.69-0.06%-0.62%0.18%1.99%2.15%2.80%7.63%7.39%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I28.48-0.25%-1.48%-0.53%0.82%-0.97%-0.48%9.91%10.97%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.570.02%0.10%0.65%2.24%3.20%4.95%7.58%6.72%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.600.09%-0.23%0.43%2.71%2.93%2.57%6.95%6.57%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-43.79%-11.26%-4.69%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.790.01%0.10%0.66%2.33%3.39%4.84%7.49%6.66%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.23-0.05%-0.57%0.26%2.15%2.09%2.22%7.19%7.53%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II28.81-0.26%-1.51%-0.57%0.75%-1.00%-0.52%10.40%11.33%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II18.870.12%-0.22%0.53%2.79%3.39%2.80%7.03%6.57%
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 II15.71-0.38%-1.57%-0.26%0.41%-2.44%-0.31%11.78%-
TATA PENSION SCHEME G - TIER II13.090.11%-0.36%0.15%2.66%2.65%1.77%6.38%-
TATA PENSION TAX SAVER - TIER II13.11-0.07%-0.58%-0.26%1.32%0.66%0.77%7.29%-
TATA PENSION SCHEME E - TIER I15.81-0.37%-1.56%-0.31%0.27%-2.12%0.12%12.03%-
TATA PENSION SCHEME C - TIER I13.170.01%0.07%0.70%2.01%3.02%4.92%7.63%-
TATA PENSION SCHEME G - TIER I13.010.10%-0.27%0.28%2.61%2.58%1.45%6.38%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-26.30%-1.94%-
TATA PENSION SCHEME C - TIER II13.240.01%0.08%0.79%2.19%2.98%4.69%7.55%-
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 II14.47-0.39%-1.97%-0.97%0.61%-2.39%-3.82%9.45%-
AXIS SCHEME G - TIER II12.850.08%-0.14%0.48%2.42%2.68%2.40%6.63%-
AXIS SCHEME TAX SAVER - TIER II11.98-0.11%-0.65%0.74%1.78%0.01%1.08%4.67%-
AXIS SCHEME E - TIER I14.12-0.36%-1.77%-0.80%0.46%-2.65%-4.18%8.73%-
AXIS SCHEME C - TIER I13.210.03%0.10%0.72%2.34%3.33%5.27%7.63%-
AXIS SCHEME G - TIER I12.940.10%-0.36%0.32%2.67%2.89%2.21%6.56%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-17.03%-1.54%-
AXIS SCHEME C - TIER II13.010.04%0.14%0.79%2.48%3.49%5.42%7.54%-
DSP SCHEME E - TIER II POP11.760.03%-1.60%-0.67%1.21%-6.96%-10.55%--
DSP SCHEME G - TIER II POP11.990.13%-0.21%0.48%3.32%3.48%3.45%--
DSP SCHEME TAX SAVER - TIER II11.670.02%0.11%0.50%1.51%3.21%6.05%--
DSP SCHEME E - TIER I POP12.18-0.02%-1.70%-0.95%1.13%-5.40%-8.98%--
DSP SCHEME C - TIER I POP12.160.02%0.05%0.64%2.27%3.32%5.54%--
DSP SCHEME G - TIER I POP11.910.11%-0.30%0.37%2.94%2.66%1.77%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-9.73%--
DSP SCHEME C - TIER II POP12.320.06%0.08%0.65%1.99%2.90%4.80%--
SBI - UPS CG SCHEME10.56-0.04%-0.55%0.16%1.72%2.08%2.85%--
UTI SCHEME - UPS CG SCHEME10.54-0.04%-0.54%0.38%2.38%2.24%2.66%--
LIC - UPS CG SCHEME10.340.00%-0.41%0.34%2.16%1.81%1.64%--
SBI - UPS POOL CG SCHEME10.44-0.03%-0.36%0.33%2.08%1.39%4.15%--
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I9.93-0.31%-1.80%-0.35%0.91%-0.52%---
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN10.18-0.15%-0.96%-0.00%1.86%1.35%---
UTI SCHEME - UPS POOL CG SCHEME10.53-0.08%-0.40%0.32%1.81%1.93%5.00%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I9.95-0.39%-1.57%-0.55%0.92%4.07%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.27-0.35%-1.31%-0.17%0.82%2.36%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I10.18-0.30%-1.07%-0.04%1.34%0.45%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.30-0.19%-0.62%0.20%1.07%2.61%---
LIC - UPS POOL CG SCHEME10.460.01%-0.21%0.65%2.68%2.74%4.30%--
LIC PFL NPS SMART BALANCE - TIER I9.64-0.15%-0.96%-0.21%0.72%-1.73%---
KOTAK NPS KUBER EQUITY FUND - TIER I9.54-0.38%-2.09%-0.65%0.36%-2.31%---
ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I9.83-0.12%-1.06%-1.08%0.49%0.33%---
ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I9.55-0.17%-1.56%-1.51%-0.35%-1.61%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.69-0.22%-1.55%-0.66%0.58%-1.57%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.23-0.01%-0.34%0.38%2.33%1.82%---
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.53-0.32%-2.14%-1.16%-0.29%-3.80%---
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.19-0.22%-1.43%-0.38%1.20%0.36%---
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.29-0.10%-0.97%0.02%0.90%1.61%---
TATA NPS SMART RETIREMENT FUND - TIER I9.57-0.35%-1.53%-0.34%0.25%-2.72%---
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.59-0.25%-1.38%-0.23%1.00%-1.56%---
DSP NPS LONG TERM EQUITY FUND - TIER I9.370.03%-1.36%-0.40%1.43%-3.72%---
LIC PFL NPS GROWTH PLUS - TIER I9.49-0.24%-1.27%-0.44%0.28%-3.48%---
SBI - NPS VATSALYA SCHEME DIRECT9.95-0.25%-1.64%-0.41%1.07%-0.53%---
UTI - NPS VATSALYA SCHEME DIRECT9.82-0.29%-1.17%-0.17%1.28%-1.79%---
LIC - NPS VATSALYA SCHEME DIRECT10.00-0.13%-0.87%0.11%1.18%-0.01%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.63-0.24%-1.58%-0.27%1.21%-3.68%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT9.84-0.23%-1.49%-0.78%0.23%-1.59%---
HDFC - NPS VATSALYA SCHEME DIRECT9.90-0.18%-1.43%-0.43%1.10%-0.96%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT9.83-0.17%-1.19%-0.20%1.31%-1.66%---
TATA - NPS VATSALYA SCHEME DIRECT9.97-0.24%-1.10%0.16%1.24%-0.32%---
AXIS - NPS VATSALYA SCHEME DIRECT9.70-0.19%-1.19%-0.02%1.43%-3.05%---
DSP - NPS VATSALYA SCHEME DIRECT9.550.02%-1.33%-0.10%1.82%-4.48%---
SBI SCHEME E - TIER I GS56.17-0.29%-1.61%-0.69%0.07%0.52%-0.68%8.49%10.11%
SBI SCHEME E - TIER I DIRECT56.15-0.29%-1.61%-0.70%0.05%0.49%-0.70%8.48%10.11%
SBI SCHEME C - TIER I GS46.670.01%0.09%0.74%2.41%3.51%5.59%7.89%6.81%
SBI SCHEME C - TIER I DIRECT46.660.01%0.09%0.73%2.39%3.48%5.56%7.88%6.81%
SBI SCHEME G - TIER I GS42.180.10%-0.32%0.25%2.80%3.00%2.44%6.94%6.43%
SBI SCHEME G - TIER I DIRECT42.170.10%-0.32%0.24%2.78%2.98%2.41%6.94%6.43%
SBI SCHEME E - TIER II DIRECT52.12-0.36%-1.84%-0.66%1.01%-0.35%-1.78%8.57%10.20%
SBI SCHEME C - TIER II DIRECT41.650.00%0.09%0.77%2.43%3.52%5.50%7.78%6.54%
SBI SCHEME G - TIER II DIRECT40.590.09%-0.16%0.42%2.90%3.91%3.33%7.50%6.70%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.06-0.04%-0.58%0.22%2.06%2.52%3.09%7.49%7.19%
SBI - NPS VATSALYA SCHEME POP9.93-0.25%-1.65%-0.43%1.01%-0.66%---
UTI SCHEME E - TIER I GS70.85-0.39%-1.93%-0.42%0.64%-1.63%-2.42%10.99%11.28%
UTI SCHEME C - TIER I GS41.330.01%0.07%0.85%2.40%3.71%5.78%7.85%6.75%
UTI SCHEME G - TIER I GS37.720.11%-0.39%0.34%2.81%3.11%2.55%6.99%6.61%
UTI SCHEME E - TIER I DIRECT70.82-0.39%-1.93%-0.43%0.62%-1.66%-2.45%10.98%11.28%
UTI SCHEME C - TIER I DIRECT41.310.01%0.06%0.84%2.37%3.67%5.75%7.84%6.74%
UTI SCHEME G - TIER I DIRECT37.710.11%-0.39%0.34%2.79%3.08%2.52%6.98%6.60%
UTI SCHEME E - TIER II DIRECT56.70-0.55%-2.04%-0.57%0.77%-1.66%-2.17%10.13%10.71%
UTI SCHEME C - TIER II DIRECT39.310.01%0.06%0.78%2.38%3.51%5.51%7.64%6.62%
UTI SCHEME G - TIER II DIRECT38.780.12%-0.44%0.29%2.78%3.20%2.85%7.03%6.67%
UTI - NPS VATSALYA SCHEME POP9.81-0.29%-1.17%-0.19%1.22%-1.92%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT40.72-0.03%-0.51%0.39%2.29%2.17%2.62%7.48%7.09%
LIC SCHEME E - TIER I GS44.43-0.23%-1.41%-0.66%-0.06%-2.64%-1.82%9.52%10.93%
LIC SCHEME C - TIER I GS29.840.02%0.12%0.71%2.33%3.42%5.15%7.51%6.58%
LIC SCHEME G - TIER I GS31.510.09%-0.36%0.38%2.82%2.96%2.47%6.92%6.50%
LIC SCHEME E - TIER I DIRECT44.41-0.23%-1.42%-0.67%-0.08%-2.67%-1.85%9.51%10.92%
LIC SCHEME C - TIER I DIRECT29.830.02%0.12%0.70%2.31%3.39%5.12%7.50%6.57%
LIC SCHEME G - TIER I DIRECT31.500.09%-0.36%0.37%2.80%2.93%2.44%6.91%6.49%
LIC SCHEME E - TIER II DIRECT36.92-0.22%-1.45%-0.70%-0.15%-2.79%-2.04%9.18%10.83%
LIC SCHEME C - TIER II DIRECT28.320.03%0.11%0.64%2.29%3.36%5.21%7.50%6.56%
LIC SCHEME G - TIER II DIRECT32.160.10%-0.41%0.34%2.77%2.97%2.62%7.08%6.63%
LIC - NPS VATSALYA SCHEME POP9.99-0.13%-0.87%0.09%1.13%-0.14%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.81-0.01%-0.49%0.31%2.05%1.80%2.23%7.22%7.08%
KOTAK SCHEME E - TIER I GS66.82-0.39%-2.28%-0.67%0.17%-2.60%-2.52%10.72%11.64%
KOTAK SCHEME C - TIER I GS44.610.01%0.05%0.64%2.32%3.57%5.66%7.87%6.79%
KOTAK SCHEME G - TIER I GS38.310.10%-0.34%0.42%2.76%2.94%1.70%6.32%6.15%
KOTAK SCHEME E - TIER I DIRECT66.81-0.39%-2.28%-0.67%0.16%-2.61%-2.53%10.71%11.64%
KOTAK SCHEME C - TIER I DIRECT44.610.01%0.05%0.64%2.31%3.56%5.64%7.87%6.79%
KOTAK SCHEME G - TIER I DIRECT38.300.10%-0.34%0.42%2.75%2.93%1.69%6.32%6.14%
KOTAK SCHEME E - TIER II DIRECT58.78-0.37%-2.18%-0.60%0.38%-2.54%-2.41%10.69%11.65%
KOTAK SCHEME C - TIER II DIRECT38.66-0.01%0.03%0.70%2.34%3.55%5.50%7.62%6.56%
KOTAK SCHEME G - TIER II DIRECT35.410.09%-0.38%0.37%2.59%2.78%1.70%6.28%6.10%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.62-0.24%-1.58%-0.29%1.15%-3.81%---
ICICI PRUDENTIAL SCHEME E - TIER I GS73.35-0.27%-1.83%-1.39%0.49%-1.06%-0.04%11.34%11.98%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.430.00%0.09%0.76%2.32%3.43%5.46%7.81%6.79%
ICICI PRUDENTIAL SCHEME G - TIER I GS38.770.07%-0.34%0.24%2.62%3.02%2.27%6.72%6.23%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT73.34-0.27%-1.83%-1.40%0.48%-1.08%-0.06%11.34%11.97%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.420.00%0.09%0.76%2.31%3.42%5.44%7.81%6.78%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT38.760.07%-0.34%0.24%2.61%3.00%2.26%6.72%6.23%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT57.97-0.29%-1.78%-1.33%0.52%-0.96%0.24%11.11%11.96%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT42.94-0.00%0.09%0.75%2.25%3.34%5.38%7.73%6.72%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.340.07%-0.34%0.24%2.62%3.02%2.56%6.84%6.36%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP9.83-0.24%-1.49%-0.80%0.17%-1.72%---
HDFC SCHEME E - TIER I GS53.55-0.25%-1.75%-0.61%0.27%-1.81%-0.46%10.38%11.03%
HDFC SCHEME C - TIER I GS30.870.01%0.09%0.74%2.36%3.42%5.53%8.04%7.02%
HDFC SCHEME G - TIER I GS28.830.08%-0.38%0.34%2.67%2.85%1.66%6.54%6.14%
HDFC SCHEME E - TIER I DIRECT53.54-0.25%-1.75%-0.61%0.26%-1.82%-0.47%10.38%11.03%
HDFC SCHEME C - TIER I DIRECT30.870.01%0.09%0.74%2.35%3.41%5.53%8.03%7.01%
HDFC SCHEME G - TIER I DIRECT28.820.08%-0.38%0.33%2.66%2.85%1.65%6.53%6.14%
HDFC SCHEME E - TIER II DIRECT46.41-0.22%-1.71%-0.56%0.59%-1.33%-0.16%10.48%11.12%
HDFC SCHEME C - TIER II DIRECT28.760.01%0.07%0.79%2.33%3.43%5.51%7.91%6.88%
HDFC SCHEME G - TIER II DIRECT29.410.05%-0.33%0.33%2.76%2.92%2.21%6.80%6.30%
HDFC - NPS VATSALYA SCHEME POP9.89-0.18%-1.43%-0.45%1.04%-1.09%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS28.52-0.25%-1.47%-0.50%0.89%-0.82%-0.34%9.97%11.00%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.600.02%0.11%0.67%2.31%3.35%5.10%7.63%6.75%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.620.09%-0.22%0.45%2.78%3.08%2.72%7.00%6.60%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT28.52-0.25%-1.47%-0.51%0.88%-0.83%-0.35%9.96%11.00%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.600.02%0.11%0.67%2.30%3.34%5.09%7.63%6.74%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.620.09%-0.22%0.45%2.77%3.06%2.70%7.00%6.60%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT28.84-0.26%-1.51%-0.55%0.81%-0.87%-0.39%10.45%11.36%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.820.01%0.11%0.68%2.39%3.52%4.98%7.54%6.69%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.900.12%-0.22%0.55%2.85%3.53%2.94%7.08%6.60%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP9.82-0.17%-1.19%-0.22%1.25%-1.79%---
TATA MANAGEMENT SCHEME E - TIER I GS15.83-0.37%-1.55%-0.29%0.34%-1.98%0.27%12.09%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT15.83-0.37%-1.55%-0.29%0.33%-1.99%0.26%12.08%-
TATA MANAGEMENT SCHEME C - TIER I GS13.190.01%0.08%0.73%2.08%3.18%5.07%7.68%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.190.01%0.08%0.72%2.07%3.16%5.06%7.68%-
TATA MANAGEMENT SCHEME G - TIER I GS13.030.10%-0.27%0.30%2.68%2.73%1.60%6.43%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT13.030.10%-0.27%0.30%2.67%2.72%1.59%6.43%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT15.74-0.37%-1.56%-0.24%0.47%-2.31%-0.18%11.83%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.260.01%0.08%0.81%2.25%3.12%4.83%7.59%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.100.11%-0.36%0.17%2.73%2.78%1.90%6.43%-
TATA - NPS VATSALYA SCHEME POP9.95-0.24%-1.11%0.14%1.18%-0.45%---
AXIS SCHEME E - TIER I GS14.14-0.36%-1.76%-0.77%0.53%-2.51%-4.04%8.78%-
AXIS SCHEME C - TIER I GS13.230.03%0.11%0.75%2.42%3.49%5.43%7.68%-
AXIS SCHEME G - TIER I GS12.960.10%-0.36%0.34%2.74%3.04%2.36%6.62%-
AXIS SCHEME E - TIER I DIRECT14.13-0.36%-1.77%-0.78%0.52%-2.52%-4.05%8.78%-
AXIS SCHEME C - TIER I DIRECT13.220.03%0.11%0.74%2.40%3.47%5.41%7.67%-
AXIS SCHEME G - TIER I DIRECT12.960.10%-0.36%0.34%2.73%3.03%2.35%6.61%-
AXIS SCHEME E - TIER II DIRECT14.49-0.39%-1.96%-0.95%0.67%-2.26%-3.69%9.50%-
AXIS SCHEME C - TIER II DIRECT13.020.04%0.14%0.81%2.54%3.63%5.56%7.58%-
AXIS SCHEME G - TIER II DIRECT12.860.08%-0.14%0.50%2.48%2.82%2.53%6.68%-
AXIS - NPS VATSALYA SCHEME POP9.68-0.19%-1.19%-0.04%1.37%-3.18%---
DSP SCHEME E - TIER I GS12.19-0.02%-1.70%-0.93%1.20%-5.26%-8.85%--
DSP SCHEME C - TIER I GS12.180.02%0.06%0.66%2.34%3.47%5.69%--
DSP SCHEME G - TIER I GS11.920.11%-0.30%0.39%3.00%2.80%1.92%--
DSP SCHEME E - TIER I DIRECT12.19-0.02%-1.70%-0.93%1.19%-5.27%-8.86%--
DSP SCHEME C - TIER I DIRECT12.170.02%0.06%0.65%2.33%3.46%5.68%--
DSP SCHEME G - TIER I DIRECT11.920.11%-0.30%0.39%3.00%2.79%1.91%--
DSP SCHEME E - TIER II DIRECT11.770.03%-1.60%-0.65%1.27%-6.83%-10.43%--
DSP SCHEME C - TIER II DIRECT12.340.06%0.09%0.67%2.05%3.04%4.94%--
DSP SCHEME G - TIER II DIRECT12.010.13%-0.21%0.50%3.38%3.62%3.59%--
DSP - NPS VATSALYA SCHEME POP9.540.02%-1.34%-0.12%1.76%-4.60%---
TATA PENSION NPS SWASTHYA FUND10.140.01%0.09%0.40%1.19%----
AXIS NPS SWASTHYA TOP-UP PLUS10.170.02%0.09%0.83%1.72%----
SBI NPS SANCHAY SCHEME POP10.040.01%0.07%0.28%-----
SBI NPS SANCHAY SCHEME DIRECT10.040.01%0.07%0.30%-----
UTI NPS SANCHAY SCHEME POP10.080.02%0.11%0.71%-----
UTI NPS SANCHAY SCHEME DIRECT10.080.02%0.11%0.73%-----
LIC NPS SANCHAY SCHEME POP10.020.00%0.04%0.18%-----
LIC NPS SANCHAY SCHEME DIRECT10.030.00%0.04%0.20%-----
KOTAK NPS SANCHAY SCHEME POP10.040.05%0.13%0.40%-----
KOTAK NPS SANCHAY SCHEME DIRECT10.040.05%0.13%0.37%-----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I9.90-0.27%-1.70%-0.40%-----
ICICI NPS SANCHAY SCHEME POP10.050.01%0.09%0.37%-----
ICICI NPS SANCHAY SCHEME DIRECT10.050.01%0.09%0.39%-----
HDFC NPS SANCHAY SCHEME POP10.040.01%0.07%0.28%-----
HDFC NPS SANCHAY SCHEME DIRECT10.020.01%0.07%0.30%-----
BIRLA NPS SANCHAY SCHEME POP10.050.01%0.09%0.38%-----
BIRLA NPS SANCHAY SCHEME DIRECT10.050.01%0.09%0.39%-----
TATA NPS SANCHAY SCHEME POP10.010.01%0.09%0.05%-----
TATA NPS SANCHAY SCHEME DIRECT10.020.01%0.10%0.09%-----
AXIS NPS SANCHAY SCHEME POP10.090.01%0.09%0.71%-----
AXIS NPS SANCHAY SCHEME DIRECT10.100.01%0.09%0.73%-----
DSP NPS SANCHAY SCHEME POP10.01-0.00%-0.01%-0.02%-----
DSP NPS SANCHAY SCHEME DIRECT10.020.00%0.00%0.00%-----
ICICI PF NPS SWASTHYA EQUITY PLUS10.26-0.34%-0.60%------