India's NPS Fund Database & API

Access the latest NPS NAV and complete historical data for FREE. Easily integrate live fund values into Google Sheets, Excel, or other tools.

Free for non-commercial use • NAV updated: 21-04-2026

Swipe to see more →

Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT49.790.24%1.26%1.87%1.03%-0.07%2.52%8.14%7.31%
SBI SCHEME - STATE GOVT42.820.21%1.24%1.89%1.22%0.29%2.93%8.23%7.33%
SBI SCHEME E - TIER I57.190.70%3.58%7.17%1.97%-1.13%5.55%13.61%12.97%
SBI SCHEME C - TIER I45.590.01%0.13%0.42%1.21%1.59%5.26%7.79%6.67%
SBI SCHEME E - TIER II52.960.92%3.72%7.14%0.57%-2.43%3.80%13.59%13.02%
SBI - NPS LITE SCHEME - GOVT. PATTERN40.490.22%1.24%2.01%1.04%0.71%3.34%8.33%7.42%
SBI SCHEME - CORPORATE-CG31.750.21%1.20%1.75%0.87%0.13%2.61%8.16%7.29%
SBI Scheme-APY Fund Scheme12.560.24%1.13%1.51%0.93%0.40%2.86%7.68%-
SBI SCHEME G - TIER I41.150.04%0.65%0.16%0.60%-0.14%0.20%6.99%6.05%
SBI SCHEME C - TIER II40.680.01%0.15%0.35%1.17%1.57%5.07%7.63%6.40%
SBI SCHEME G - TIER II39.580.10%0.80%0.21%1.48%1.05%1.53%7.51%6.33%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.220.22%1.19%1.69%0.92%0.25%2.67%8.16%7.29%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-57.35%-52.18%-16.08%-7.90%
SBI SCHEME A - TIER II10.00-----0.00%0.00%0.00%
SBI SCHEME TAX SAVER TIER II14.050.21%1.27%1.84%0.60%0.90%2.66%8.49%6.61%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.150.17%1.26%2.09%1.33%0.91%4.67%--
UTI SCHEME- CENTRAL GOVT48.590.21%1.10%1.64%0.62%0.13%2.84%8.43%7.44%
UTI SCHEME- STATE GOVT43.250.21%1.10%1.65%0.63%0.13%2.79%8.45%7.44%
UTI SCHEME E - TIER I72.170.73%3.53%7.08%-0.28%-3.33%4.02%16.27%14.57%
UTI SCHEME C - TIER I40.360.04%0.18%0.51%1.37%1.79%5.45%7.79%6.58%
UTI SCHEME E - TIER II57.680.70%3.51%7.15%-0.50%-3.53%4.41%15.30%13.95%
UTI - NPS LITE SCHEME - GOVT. PATTERN40.090.20%1.07%1.58%0.52%0.00%2.71%8.26%7.37%
UTI SCHEME - CORPORATE CG10.00-----0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME12.840.25%1.08%1.70%0.74%0.30%2.77%8.44%-
UTI SCHEME G - TIER I36.810.11%0.66%0.19%0.70%0.08%0.16%7.02%6.08%
UTI SCHEME C - TIER II38.400.04%0.19%0.36%1.17%1.59%5.15%7.54%6.46%
UTI SCHEME G - TIER II37.860.11%0.60%0.16%0.70%0.37%1.00%7.06%6.10%
UTI . SCHEME - ATAL PENSION YOJANA (APY)24.840.21%1.11%1.65%0.62%0.12%2.72%8.43%7.37%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-53.49%-43.22%-12.20%-5.09%
UTI SCHEME A - TIER II10.00-----0.00%0.00%0.00%
UTI SCHEME TAX SAVER TIER II14.330.16%0.95%1.41%0.61%0.38%2.77%8.51%7.04%
UTI SCHEME - NPS TIER- II COMPOSITE11.260.17%0.86%1.72%1.64%1.23%3.91%--
LIC SCHEME - CENTRAL GOVT48.800.24%1.11%1.68%0.63%0.09%2.78%8.38%7.51%
LIC SCHEME - STATE GOVT43.420.23%1.09%1.66%0.63%0.09%2.73%8.36%7.48%
LIC - NPS LITE SCHEME - GOVT. PATTERN40.300.24%1.16%1.70%0.50%-0.11%2.63%8.12%7.37%
LIC SCHEME - CORPORATE-CG32.100.24%1.17%1.68%0.58%-0.07%2.40%8.24%7.47%
LIC SCHEME C - TIER I29.17-0.01%0.17%0.39%1.21%1.39%4.94%7.43%6.45%
LIC SCHEME C - TIER II27.700.01%0.18%0.36%1.18%1.48%5.08%7.44%6.44%
LIC SCHEME G - TIER II31.400.11%0.68%0.18%0.63%0.05%0.71%7.17%6.28%
LIC Scheme-APY Fund Scheme12.800.15%0.94%1.58%0.69%0.21%2.42%8.35%-
LIC SCHEME E - TIER I45.570.80%3.37%6.79%-0.35%-2.50%5.37%14.74%14.16%
LIC SCHEME G - TIER I30.760.08%0.65%0.17%0.61%-0.05%0.32%6.95%6.12%
LIC SCHEME E - TIER II37.910.82%3.44%6.82%-0.38%-2.56%5.45%14.36%14.01%
LIC SCHEME - ATAL PENSION YOJANA (APY)24.880.24%1.13%1.72%0.61%-0.02%2.56%8.34%7.49%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-50.88%-46.20%-14.51%-6.66%
LIC SCHEME A - TIER II10.00-----0.00%0.00%0.00%
LIC SCHEME TAX SAVER TIER II15.070.33%1.31%1.92%0.67%0.45%3.17%8.63%7.85%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.090.18%1.09%1.81%0.90%0.15%2.30%--
KOTAK SCHEME C - TIER II37.770.07%0.20%0.45%1.26%1.61%5.16%7.52%6.37%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN35.020.25%1.21%1.72%0.50%-0.49%2.23%8.39%7.52%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-50.71%-43.88%-12.65%-6.28%
KOTAK SCHEME E - TIER I68.520.70%3.56%6.71%-0.38%-3.36%4.89%16.36%14.95%
KOTAK SCHEME C - TIER I43.620.08%0.22%0.50%1.35%1.74%5.51%7.81%6.64%
KOTAK SCHEME G - TIER I37.390.09%0.64%0.21%0.60%-0.53%-0.89%6.34%5.79%
KOTAK SCHEME E - TIER II60.130.71%3.54%6.42%-0.60%-3.59%4.89%16.28%14.87%
KOTAK SCHEME G - TIER II34.590.12%0.61%0.21%0.51%-0.52%-0.71%6.32%5.74%
KOTAK SCHEME A - TIER II10.00-----0.00%0.00%0.00%
KOTAK MAHINDRA SCHEME TAX SAVER TIER II15.040.32%1.41%1.88%0.21%-0.82%2.19%8.40%7.81%
ICICI PRUDENTIAL SCHEME C - TIER II42.01-0.00%0.16%0.40%1.18%1.59%5.21%7.77%6.64%
ICICI PRUDENTIAL MANAGEMENT - NPS LITE SCHEME - GOVT. PATTERN10.00-----0.00%0.00%0.00%
ICICI PRUDENTIAL SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-52.14%-44.70%-13.03%-5.72%
ICICI PRUDENTIAL SCHEME E - TIER I74.680.79%3.71%7.57%0.21%-1.26%6.42%16.81%15.03%
ICICI PRUDENTIAL SCHEME C - TIER I45.400.01%0.13%0.42%1.22%1.59%5.24%7.83%6.70%
ICICI PRUDENTIAL SCHEME G - TIER I37.900.02%0.60%0.44%0.89%0.14%0.00%6.81%6.02%
ICICI PRUDENTIAL SCHEME E - TIER II58.990.76%3.59%7.45%0.31%-1.10%6.66%16.64%15.00%
ICICI PRUDENTIAL SCHEME G - TIER II36.50-0.02%0.52%0.44%0.89%0.33%0.52%6.93%6.14%
ICICI PRUDENTIAL SCHEME A - TIER II10.00-----0.00%0.00%0.00%
ICICI PRUDENTIAL SCHEME TAX SAVER TIER II14.920.26%1.16%1.52%0.90%1.06%3.65%9.30%7.88%
HDFC SCHEME C - TIER II28.110.02%0.17%0.33%1.15%1.65%5.22%7.85%6.76%
HDFC SCHEME - NPS LITE SCHEME - GOVT. PATTERN10.00-----0.00%0.00%0.00%
HDFC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-56.68%-50.20%-15.96%-6.96%
HDFC SCHEME E - TIER I54.690.72%3.29%6.70%0.02%-1.85%6.29%15.52%14.23%
HDFC SCHEME C - TIER I30.170.01%0.14%0.34%1.16%1.61%5.34%7.99%6.92%
HDFC SCHEME G - TIER I28.16-0.06%0.54%0.30%0.67%-0.38%-0.79%6.50%5.79%
HDFC SCHEME E - TIER II47.250.75%3.46%6.83%0.12%-1.91%6.20%15.54%14.23%
HDFC SCHEME G - TIER II28.72-0.04%0.59%0.34%0.70%-0.23%-0.20%6.82%5.95%
HDFC SCHEME A - TIER II10.00-----0.00%0.00%0.00%
HDFC SCHEME TAX SAVER TIER II14.520.38%1.35%1.62%1.05%0.97%3.27%8.36%7.66%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I28.810.68%3.01%6.71%-0.19%-1.84%4.65%14.97%13.56%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.14-0.02%0.11%0.33%1.15%1.31%4.79%7.65%6.64%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.140.04%0.56%0.20%0.69%0.23%0.70%7.01%6.29%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-46.36%-40.40%-10.97%-4.36%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.360.04%0.20%0.38%1.17%1.36%4.19%7.47%6.60%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.010.27%1.13%1.83%0.58%-0.19%1.86%7.90%7.92%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II29.170.59%2.77%6.77%-0.17%-1.91%5.01%15.52%13.90%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II18.410.10%0.64%0.31%1.09%0.50%0.90%7.04%6.29%
ADITYA BIRLA SUNLIFE SCHEME A - TIER II10.00-----0.00%0.00%0.00%
TATA PENSION SCHEME E - TIER II16.080.71%3.41%6.52%-0.60%-1.98%6.81%16.95%-
TATA PENSION SCHEME G - TIER II12.810.08%0.66%0.33%0.62%-0.24%-0.43%6.61%-
TATA PENSION TAX SAVER - TIER II13.100.28%1.69%2.13%0.35%-0.75%2.61%7.93%-
TATA PENSION SCHEME E - TIER I16.190.70%3.51%6.68%-0.15%-1.46%7.50%17.22%-
TATA PENSION SCHEME C - TIER I12.920.00%0.17%0.33%1.11%1.41%4.96%7.68%-
TATA PENSION SCHEME G - TIER I12.740.07%0.66%0.22%0.58%-0.32%-0.59%6.49%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-32.25%-19.27%-1.34%-
TATA PENSION SCHEME C - TIER II12.970.06%0.28%0.29%0.94%1.13%4.49%7.53%-
MAX LIFE SCHEME E - TIER II14.22-----5.47%--
MAX LIFE SCHEME G - TIER II12.39-----11.06%--
MAX LIFE TAX SAVER TIER II12.20-----10.52%--
MAX LIFE SCHEME E - TIER I13.55-----6.08%--
MAX LIFE SCHEME C - TIER I12.27-----10.28%--
MAX LIFE SCHEME G - TIER I12.76-----12.06%--
MAX LIFE SCHEME A - TIER I10.22-----6.98%--
MAX LIFE SCHEME C - TIER II12.40-----11.23%--
AXIS SCHEME E - TIER II14.800.80%3.17%6.67%-0.54%-3.64%2.82%14.88%-
AXIS SCHEME G - TIER II12.580.08%0.43%-0.09%0.63%0.28%0.57%6.63%-
AXIS SCHEME TAX SAVER - TIER II11.920.32%1.19%2.70%-0.70%-1.42%1.98%5.07%-
AXIS SCHEME E - TIER I14.440.82%3.14%6.64%-0.74%-3.93%2.28%14.05%-
AXIS SCHEME C - TIER I12.920.02%0.17%0.33%1.18%1.51%4.96%7.62%-
AXIS SCHEME G - TIER I12.660.07%0.67%0.24%0.80%0.07%0.05%6.49%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-22.71%-15.71%-0.97%-
AXIS SCHEME C - TIER II12.70-0.04%0.09%0.40%1.12%1.46%4.95%7.19%-
DSP SCHEME E - TIER II POP11.980.89%3.19%5.31%-5.01%-9.42%-4.66%--
DSP SCHEME G - TIER II POP11.650.04%0.59%0.19%0.61%0.27%0.99%--
DSP SCHEME TAX SAVER - TIER II11.490.01%0.14%0.74%1.68%3.08%6.07%--
DSP SCHEME E - TIER I POP12.380.82%3.23%5.34%-3.54%-8.05%-3.41%--
DSP SCHEME C - TIER I POP11.900.06%0.16%0.23%1.18%1.51%5.33%--
DSP SCHEME G - TIER I POP11.620.08%0.72%0.34%0.36%-0.66%-0.86%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-11.70%-8.29%--
DSP SCHEME C - TIER II POP12.090.02%0.21%0.27%1.02%1.42%5.39%--
SBI - UPS CG SCHEME10.460.24%1.30%1.94%1.09%0.76%4.50%--
UTI SCHEME - UPS CG SCHEME10.390.22%1.10%1.65%0.71%0.04%3.71%--
LIC - UPS CG SCHEME10.210.21%1.03%1.67%0.58%-0.07%2.03%--
SBI - UPS POOL CG SCHEME10.300.17%1.04%1.74%0.04%-0.11%---
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I10.060.80%3.55%6.72%0.31%0.39%---
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN10.120.36%1.73%2.95%0.69%1.25%---
UTI SCHEME - UPS POOL CG SCHEME10.420.16%1.00%1.81%0.78%1.67%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I10.010.77%4.25%8.42%4.08%-0.09%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.190.02%0.14%0.72%1.52%1.86%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I10.180.39%1.66%2.71%0.52%----
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.180.01%0.14%0.71%1.53%----
LIC - UPS POOL CG SCHEME10.270.16%0.85%1.41%0.88%1.64%---
LIC PFL NPS SMART BALANCE - TIER I9.760.48%2.16%3.84%-0.86%-2.56%---
KOTAK NPS KUBER EQUITY FUND - TIER I9.770.70%3.48%6.79%-0.16%-4.00%---
ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I9.960.67%3.00%6.12%0.99%-0.54%---
ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I9.820.91%3.53%6.95%0.29%----
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.830.55%2.11%3.95%-0.37%-1.85%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.050.12%0.67%0.70%0.20%0.49%---
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.810.85%2.95%5.82%-1.26%-1.97%---
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.270.62%2.65%6.55%1.02%2.50%---
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.290.31%1.30%4.11%1.66%2.88%---
TATA NPS SMART RETIREMENT FUND - TIER I9.800.67%3.04%5.62%-0.83%-2.20%---
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.660.59%2.29%4.47%-1.01%-3.55%---
DSP NPS LONG TERM EQUITY FUND - TIER I9.450.81%3.03%5.40%-2.83%-6.25%---
LIC PFL NPS GROWTH PLUS - TIER I9.710.64%2.82%5.24%-1.60%----
SBI - NPS VATSALYA SCHEME DIRECT10.020.54%2.63%5.13%-----
UTI - NPS VATSALYA SCHEME DIRECT9.870.50%2.21%4.24%-----
LIC - NPS VATSALYA SCHEME DIRECT10.070.47%2.09%4.35%-----
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.720.54%2.76%4.79%-----
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT9.980.51%2.32%4.45%-----
HDFC - NPS VATSALYA SCHEME DIRECT9.960.45%1.78%3.42%-----
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT9.860.48%2.22%5.34%-----
TATA - NPS VATSALYA SCHEME DIRECT10.060.58%2.59%4.68%-----
AXIS - NPS VATSALYA SCHEME DIRECT9.740.57%2.34%5.09%-----
DSP - NPS VATSALYA SCHEME DIRECT9.570.73%2.50%4.13%-----
SBI SCHEME E - TIER I GS57.240.71%3.58%------
SBI SCHEME E - TIER I DIRECT57.240.71%3.58%------
SBI SCHEME C - TIER I GS45.630.01%0.14%------
SBI SCHEME C - TIER I DIRECT45.630.01%0.14%------
SBI SCHEME G - TIER I GS41.180.04%0.66%------
SBI SCHEME G - TIER I DIRECT41.180.04%0.66%------
SBI SCHEME E - TIER II DIRECT53.000.92%3.72%------
SBI SCHEME C - TIER II DIRECT40.710.01%0.16%------
SBI SCHEME G - TIER II DIRECT39.600.10%0.81%------
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.520.22%1.25%------
SBI - NPS VATSALYA SCHEME POP10.010.54%2.63%------
UTI SCHEME E - TIER I GS72.230.73%3.54%------
UTI SCHEME C - TIER I GS40.400.04%0.19%------
UTI SCHEME G - TIER I GS36.840.11%0.66%------
UTI SCHEME E - TIER I DIRECT72.230.73%3.53%------
UTI SCHEME C - TIER I DIRECT40.390.04%0.18%------
UTI SCHEME G - TIER I DIRECT36.840.11%0.66%------
UTI SCHEME E - TIER II DIRECT57.720.70%3.52%------
UTI SCHEME C - TIER II DIRECT38.420.04%0.20%------
UTI SCHEME G - TIER II DIRECT37.890.11%0.60%------
UTI - NPS VATSALYA SCHEME POP9.870.50%2.21%------
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT40.120.20%1.08%------
LIC SCHEME E - TIER I GS45.600.80%3.38%------
LIC SCHEME C - TIER I GS29.20-0.01%0.18%------
LIC SCHEME G - TIER I GS30.790.08%0.65%------
LIC SCHEME E - TIER I DIRECT45.600.80%3.38%------
LIC SCHEME C - TIER I DIRECT29.20-0.01%0.18%------
LIC SCHEME G - TIER I DIRECT30.780.08%0.65%------
LIC SCHEME E - TIER II DIRECT37.940.82%3.44%------
LIC SCHEME C - TIER II DIRECT27.720.01%0.18%------
LIC SCHEME G - TIER II DIRECT31.430.11%0.69%------
LIC - NPS VATSALYA SCHEME POP10.070.47%2.08%------
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.330.24%1.16%------
KOTAK SCHEME E - TIER I GS68.570.70%3.57%------
KOTAK SCHEME C - TIER I GS43.650.08%0.22%------
KOTAK SCHEME G - TIER I GS37.410.09%0.65%------
KOTAK SCHEME E - TIER I DIRECT68.570.70%3.57%------
KOTAK SCHEME C - TIER I DIRECT43.650.08%0.22%------
KOTAK SCHEME G - TIER I DIRECT37.410.09%0.65%------
KOTAK SCHEME E - TIER II DIRECT60.180.71%3.55%------
KOTAK SCHEME C - TIER II DIRECT37.800.07%0.21%------
KOTAK SCHEME G - TIER II DIRECT34.620.12%0.61%------
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.720.54%2.76%------
ICICI PRUDENTIAL SCHEME E - TIER I GS74.730.79%3.71%------
ICICI PRUDENTIAL SCHEME C - TIER I GS45.430.01%0.14%------
ICICI PRUDENTIAL SCHEME G - TIER I GS37.930.02%0.61%------
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT74.730.79%3.71%------
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT45.430.01%0.14%------
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT37.930.02%0.60%------
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT59.040.76%3.60%------
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT42.040.00%0.16%------
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT36.52-0.02%0.52%------
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP9.980.51%2.32%------
HDFC SCHEME E - TIER I GS54.730.72%3.30%------
HDFC SCHEME C - TIER I GS30.190.01%0.15%------
HDFC SCHEME G - TIER I GS28.18-0.06%0.55%------
HDFC SCHEME E - TIER I DIRECT54.730.72%3.30%------
HDFC SCHEME C - TIER I DIRECT30.190.01%0.15%------
HDFC SCHEME G - TIER I DIRECT28.18-0.06%0.55%------
HDFC SCHEME E - TIER II DIRECT47.280.75%3.46%------
HDFC SCHEME C - TIER II DIRECT28.130.02%0.18%------
HDFC SCHEME G - TIER II DIRECT28.74-0.04%0.59%------
HDFC - NPS VATSALYA SCHEME POP9.950.45%1.77%------
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS28.840.68%3.02%------
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.16-0.01%0.11%------
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.160.04%0.57%------
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT28.830.68%3.02%------
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.16-0.01%0.11%------
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.160.04%0.57%------
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT29.190.60%2.77%------
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.370.04%0.21%------
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.430.10%0.64%------
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP9.850.48%2.21%------
TATA MANAGEMENT SCHEME E - TIER I GS16.210.71%3.52%------
TATA MANAGEMENT SCHEME E - TIER I DIRECT16.200.71%3.52%------
TATA MANAGEMENT SCHEME C - TIER I GS12.930.00%0.18%------
TATA MANAGEMENT SCHEME C - TIER I DIRECT12.930.00%0.18%------
TATA MANAGEMENT SCHEME G - TIER I GS12.750.07%0.66%------
TATA MANAGEMENT SCHEME G - TIER I DIRECT12.750.07%0.66%------
TATA MANAGEMENT SCHEME E - TIER II DIRECT16.090.71%3.42%------
TATA MANAGEMENT SCHEME C - TIER II DIRECT12.980.06%0.29%------
TATA MANAGEMENT SCHEME G - TIER II DIRECT12.820.08%0.66%------
TATA - NPS VATSALYA SCHEME POP10.050.58%2.58%------
AXIS SCHEME E - TIER I GS14.450.82%3.15%------
AXIS SCHEME C - TIER I GS12.930.02%0.17%------
AXIS SCHEME G - TIER I GS12.670.07%0.68%------
AXIS SCHEME E - TIER I DIRECT14.450.82%3.15%------
AXIS SCHEME C - TIER I DIRECT12.930.02%0.17%------
AXIS SCHEME G - TIER I DIRECT12.670.07%0.68%------
AXIS SCHEME E - TIER II DIRECT14.810.80%3.17%------
AXIS SCHEME C - TIER II DIRECT12.71-0.04%0.10%------
AXIS SCHEME G - TIER II DIRECT12.590.08%0.43%------
AXIS - NPS VATSALYA SCHEME POP9.740.57%2.34%------
DSP SCHEME E - TIER I GS12.380.82%3.24%------
DSP SCHEME C - TIER I GS11.900.06%0.17%------
DSP SCHEME G - TIER I GS11.630.08%0.73%------
DSP SCHEME E - TIER I DIRECT12.380.82%3.24%------
DSP SCHEME C - TIER I DIRECT11.900.06%0.17%------
DSP SCHEME G - TIER I DIRECT11.630.08%0.73%------
DSP SCHEME E - TIER II DIRECT11.990.89%3.20%------
DSP SCHEME C - TIER II DIRECT12.100.02%0.21%------
DSP SCHEME G - TIER II DIRECT11.660.05%0.59%------
DSP - NPS VATSALYA SCHEME POP9.560.72%2.49%------