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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT50.410.21%-0.10%-1.31%0.20%2.38%2.27%6.88%6.38%
SBI SCHEME - STATE GOVT43.270.24%-0.12%-1.30%0.07%2.24%2.42%6.92%6.36%
SBI SCHEME E - TIER I55.600.73%-0.09%-2.69%-1.83%1.71%-3.58%6.96%7.79%
SBI SCHEME C - TIER I46.730.13%0.00%-0.16%1.21%2.78%5.53%7.67%6.49%
SBI SCHEME E - TIER II51.810.69%-0.08%-2.88%-1.56%1.94%-4.19%7.21%8.00%
SBI - NPS LITE SCHEME - GOVT. PATTERN40.990.22%-0.09%-1.20%0.37%2.53%3.02%7.06%6.50%
SBI SCHEME - CORPORATE-CG32.010.21%-0.06%-1.34%-0.00%1.86%2.10%6.78%6.27%
SBI Scheme-APY Fund Scheme12.690.26%-0.14%-1.34%0.22%1.88%2.51%6.79%-
SBI SCHEME G - TIER I41.930.03%0.00%-1.26%0.51%1.84%3.05%6.53%5.80%
SBI SCHEME C - TIER II41.740.11%-0.00%-0.11%1.32%2.85%5.62%7.62%6.26%
SBI SCHEME G - TIER II40.460.06%0.01%-0.96%0.81%2.32%4.47%7.15%6.16%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.420.23%-0.06%-1.30%0.17%1.86%2.24%6.78%6.24%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-56.57%-16.81%-8.80%
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 II14.150.23%0.17%-1.76%-0.20%1.73%3.22%7.32%6.27%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.420.17%0.02%-0.89%1.28%3.85%4.47%--
UTI SCHEME- CENTRAL GOVT49.020.15%-0.16%-1.50%0.00%1.81%2.22%7.06%6.38%
UTI SCHEME- STATE GOVT43.630.15%-0.17%-1.49%-0.00%1.80%2.19%7.07%6.39%
UTI SCHEME E - TIER I69.910.65%-0.14%-3.35%-2.09%0.79%-5.80%9.26%9.07%
UTI SCHEME C - TIER I41.380.13%-0.02%-0.27%1.37%2.95%5.65%7.65%6.44%
UTI SCHEME E - TIER II56.320.81%-0.16%-3.22%-1.52%1.61%-5.09%8.77%8.61%
UTI - NPS LITE SCHEME - GOVT. PATTERN40.470.17%-0.12%-1.53%0.10%1.81%2.12%6.91%6.30%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME12.940.16%-0.17%-1.53%0.06%1.71%1.97%7.10%-
UTI SCHEME G - TIER I37.480.03%-0.11%-1.36%0.48%1.80%3.08%6.52%5.85%
UTI SCHEME C - TIER II39.390.11%-0.01%-0.17%1.37%2.86%5.40%7.49%6.32%
UTI SCHEME G - TIER II38.550.00%-0.10%-1.36%0.47%1.82%3.37%6.59%5.88%
UTI . SCHEME - ATAL PENSION YOJANA (APY)25.050.15%-0.17%-1.50%-0.01%1.80%2.17%7.05%6.33%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-52.25%-12.49%-5.98%
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 II14.420.14%-0.20%-1.75%-0.20%1.35%1.99%6.76%6.88%
UTI SCHEME - NPS TIER- II COMPOSITE11.390.23%-0.02%-0.88%0.44%2.53%3.53%--
LIC SCHEME - CENTRAL GOVT49.130.14%-0.13%-1.52%-0.09%1.62%2.04%6.91%6.38%
LIC SCHEME - STATE GOVT43.710.14%-0.14%-1.52%-0.09%1.60%2.04%6.92%6.37%
LIC - NPS LITE SCHEME - GOVT. PATTERN40.510.14%-0.10%-1.54%-0.13%1.47%1.67%6.61%6.23%
LIC SCHEME - CORPORATE-CG32.300.15%-0.11%-1.59%-0.12%1.55%1.81%6.75%6.30%
LIC SCHEME C - TIER I29.840.15%0.03%-0.19%1.06%2.51%4.99%7.28%6.24%
LIC SCHEME C - TIER II28.360.13%0.03%-0.13%1.07%2.60%5.03%7.33%6.25%
LIC SCHEME G - TIER II31.990.05%-0.09%-1.25%0.53%1.78%3.38%6.70%5.98%
LIC Scheme-APY Fund Scheme12.900.12%-0.13%-1.46%-0.05%1.70%2.35%7.07%-
LIC SCHEME E - TIER I43.500.39%-0.11%-3.64%-3.01%-0.76%-5.86%7.48%8.31%
LIC SCHEME G - TIER I31.300.04%-0.13%-1.33%0.43%1.67%3.18%6.49%5.82%
LIC SCHEME E - TIER II36.140.40%-0.07%-3.65%-3.06%-0.87%-6.04%7.23%8.14%
LIC SCHEME - ATAL PENSION YOJANA (APY)25.030.15%-0.12%-1.55%-0.12%1.58%1.89%6.85%6.35%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-50.17%-15.13%-7.28%
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 II15.090.10%-0.16%-1.59%-0.32%1.20%1.67%7.14%7.04%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.160.14%-0.18%-1.38%0.01%1.73%2.19%--
KOTAK SCHEME C - TIER II38.790.09%0.04%-0.10%1.38%3.01%5.75%7.48%6.29%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN35.220.15%-0.13%-1.54%-0.02%1.55%1.35%6.86%6.37%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-49.72%-12.96%-6.76%
KOTAK SCHEME E - TIER I65.900.60%-0.34%-3.62%-2.30%-0.41%-5.82%8.82%9.22%
KOTAK SCHEME C - TIER I44.730.11%0.01%-0.15%1.21%2.92%5.78%7.69%6.46%
KOTAK SCHEME G - TIER I38.050.03%-0.04%-1.32%0.54%1.84%2.76%5.90%5.48%
KOTAK SCHEME E - TIER II57.980.59%-0.39%-3.63%-2.22%-0.39%-5.77%8.80%9.23%
KOTAK SCHEME G - TIER II35.180.00%-0.09%-1.36%0.48%1.78%2.69%5.87%5.47%
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 II15.080.17%-0.12%-1.69%-0.13%1.32%0.63%6.83%6.38%
ICICI PRUDENTIAL SCHEME C - TIER II43.020.13%0.01%-0.10%1.24%2.69%5.41%7.52%6.46%
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%-50.99%-13.40%-6.49%
ICICI PRUDENTIAL SCHEME E - TIER I72.900.95%-0.11%-2.94%-1.98%2.05%-2.04%9.77%9.59%
ICICI PRUDENTIAL SCHEME C - TIER I46.520.14%0.02%-0.11%1.25%2.76%5.51%7.59%6.50%
ICICI PRUDENTIAL SCHEME G - TIER I38.580.03%-0.03%-1.16%0.51%2.04%3.23%6.36%5.71%
ICICI PRUDENTIAL SCHEME E - TIER II57.540.93%-0.14%-3.01%-2.01%1.88%-1.96%9.50%9.56%
ICICI PRUDENTIAL SCHEME G - TIER II37.200.04%0.03%-1.08%0.59%2.17%3.48%6.54%5.85%
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 II15.010.12%-0.15%-1.27%-0.35%1.43%2.73%7.59%6.87%
HDFC SCHEME C - TIER II28.790.09%0.04%-0.14%1.20%2.65%5.47%7.65%6.58%
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%-55.58%-16.58%-7.70%
HDFC SCHEME E - TIER I52.740.51%-0.06%-3.52%-2.29%0.04%-4.17%8.65%8.53%
HDFC SCHEME C - TIER I30.890.15%0.01%-0.17%1.16%2.60%5.42%7.75%6.70%
HDFC SCHEME G - TIER I28.650.01%-0.11%-1.35%0.54%1.85%2.86%6.11%5.51%
HDFC SCHEME E - TIER II45.840.53%-0.03%-3.43%-1.95%0.77%-3.63%8.86%8.68%
HDFC SCHEME G - TIER II29.24-0.00%-0.16%-1.31%0.54%2.01%3.13%6.39%5.68%
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 II14.620.10%-0.18%-1.40%-0.03%1.64%2.14%7.19%6.50%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I28.280.65%-0.57%-2.88%-1.47%2.26%-2.53%8.46%8.77%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.580.19%0.03%-0.30%0.89%2.37%4.87%7.38%6.39%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.490.00%-0.12%-1.27%0.47%1.82%3.23%6.58%5.99%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-45.40%-11.48%-4.80%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.790.21%0.06%-0.30%0.83%2.52%5.07%7.27%6.34%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.180.19%-0.27%-1.58%0.37%2.36%2.26%6.73%6.80%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II28.670.68%-0.54%-2.74%-1.36%2.55%-2.55%8.99%9.18%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II18.79-0.02%-0.13%-1.24%0.73%2.16%3.68%6.67%6.04%
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 II15.700.60%-0.10%-2.97%-0.79%0.96%-2.98%10.34%-
TATA PENSION SCHEME G - TIER II13.040.01%-0.00%-1.20%0.55%1.95%2.98%6.04%-
TATA PENSION TAX SAVER - TIER II13.000.05%-0.10%-1.94%-0.93%0.35%-0.38%6.65%-
TATA PENSION SCHEME E - TIER I15.780.58%-0.13%-2.99%-0.92%0.97%-2.70%10.50%-
TATA PENSION SCHEME C - TIER I13.190.10%0.00%-0.27%1.04%2.25%4.93%7.44%-
TATA PENSION SCHEME G - TIER I12.940.03%-0.09%-1.28%0.35%1.56%2.62%5.99%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-30.12%-2.34%-
TATA PENSION SCHEME C - TIER II13.260.13%0.02%-0.25%1.15%2.40%4.76%7.32%-
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 II14.360.75%-0.21%-2.59%-1.96%0.71%-5.69%8.11%-
AXIS SCHEME G - TIER II12.79-0.00%-0.05%-1.02%0.46%1.49%3.23%6.35%-
AXIS SCHEME TAX SAVER - TIER II12.010.12%-0.06%-0.75%0.88%2.24%0.25%4.40%-
AXIS SCHEME E - TIER I14.050.64%-0.16%-2.71%-1.69%0.90%-5.83%7.41%-
AXIS SCHEME C - TIER I13.220.15%-0.00%-0.27%1.05%2.53%5.27%7.42%-
AXIS SCHEME G - TIER I12.890.03%-0.02%-1.21%0.53%1.91%3.22%6.25%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-20.99%-1.87%-
AXIS SCHEME C - TIER II13.070.21%0.07%-0.04%1.38%3.15%5.85%7.46%-
DSP SCHEME E - TIER II POP11.770.26%0.32%-1.49%-0.79%0.44%-10.34%--
DSP SCHEME G - TIER II POP11.930.02%-0.07%-1.29%0.71%2.36%3.92%--
DSP SCHEME TAX SAVER - TIER II11.770.01%0.08%0.50%1.54%3.27%6.16%--
DSP SCHEME E - TIER I POP12.170.27%0.20%-1.49%-1.06%0.76%-9.00%--
DSP SCHEME C - TIER I POP12.190.11%-0.05%-0.14%1.16%2.63%5.42%--
DSP SCHEME G - TIER I POP11.86-0.01%-0.07%-1.24%0.75%2.21%2.77%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-10.43%--
DSP SCHEME C - TIER II POP12.350.05%0.00%-0.12%1.18%2.42%4.96%--
SBI - UPS CG SCHEME10.560.25%-0.11%-1.10%0.42%2.18%2.77%--
UTI SCHEME - UPS CG SCHEME10.480.15%-0.20%-1.55%-0.02%1.81%1.88%--
LIC - UPS CG SCHEME10.260.14%-0.17%-1.60%-0.12%1.44%1.34%--
SBI - UPS POOL CG SCHEME10.410.16%-0.13%-1.29%0.35%2.02%1.80%--
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I9.940.75%-0.02%-2.48%-0.53%2.93%---
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN10.190.28%-0.10%-1.54%0.18%2.64%---
UTI SCHEME - UPS POOL CG SCHEME10.500.15%-0.23%-1.18%0.11%1.87%3.55%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I10.121.97%0.69%-1.08%1.49%6.51%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.522.18%0.54%-1.08%2.34%4.08%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I10.120.30%-0.33%-2.31%-0.80%0.66%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.270.26%-0.15%-1.57%-0.20%1.58%---
LIC - UPS POOL CG SCHEME10.420.11%-0.14%-1.02%0.57%2.48%4.53%--
LIC PFL NPS SMART BALANCE - TIER I9.530.27%-0.15%-2.52%-1.63%-0.44%---
KOTAK NPS KUBER EQUITY FUND - TIER I9.430.58%-0.34%-3.61%-2.21%0.06%---
ICICI PF NPS BALANCED ADVANTAGE FUND - TIER I9.770.75%0.05%-2.49%-1.86%1.85%---
ICICI PF NPS DREAM EQUITY FUND - TIER I9.561.15%0.43%-2.74%-1.76%1.29%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.540.25%-0.04%-2.70%-2.33%-0.93%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.190.12%0.01%-0.81%0.22%1.77%---
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.310.55%0.14%-3.64%-3.82%-2.40%---
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.130.63%-0.45%-2.66%-1.17%3.85%---
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.240.38%-0.34%-2.09%-0.45%2.90%---
TATA NPS SMART RETIREMENT FUND - TIER I9.570.57%-0.16%-2.80%-0.71%0.71%---
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.550.58%-0.13%-2.08%-0.95%0.94%---
DSP NPS LONG TERM EQUITY FUND - TIER I9.400.31%0.20%-1.29%-0.03%1.92%---
LIC PFL NPS GROWTH PLUS - TIER I9.340.37%-0.15%-3.22%-2.43%-0.90%---
SBI - NPS VATSALYA SCHEME DIRECT9.960.56%-0.05%-2.25%-0.51%2.74%---
UTI - NPS VATSALYA SCHEME DIRECT9.760.46%-0.22%-2.36%-0.87%1.14%---
LIC - NPS VATSALYA SCHEME DIRECT9.880.25%-0.15%-2.47%-1.22%1.13%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.550.40%-0.27%-2.97%-1.27%0.54%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT9.790.73%0.01%-2.68%-1.51%0.78%---
HDFC - NPS VATSALYA SCHEME DIRECT9.750.33%0.05%-2.60%-2.16%-0.56%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT9.750.57%-0.47%-2.66%-1.16%2.32%---
TATA - NPS VATSALYA SCHEME DIRECT9.960.44%-0.12%-2.26%-0.11%1.49%---
AXIS - NPS VATSALYA SCHEME DIRECT9.660.61%0.00%-1.83%-0.60%2.11%---
DSP - NPS VATSALYA SCHEME DIRECT9.550.37%0.31%-1.54%0.07%1.49%---
SBI SCHEME E - TIER I GS55.720.73%-0.08%-2.66%-1.75%1.92%-3.38%7.04%7.83%
SBI SCHEME E - TIER I DIRECT55.700.73%-0.08%-2.67%-1.77%1.88%-3.41%7.02%7.83%
SBI SCHEME C - TIER I GS46.830.13%0.01%-0.13%1.29%2.99%5.75%7.75%6.54%
SBI SCHEME C - TIER I DIRECT46.810.13%0.00%-0.14%1.27%2.96%5.71%7.73%6.53%
SBI SCHEME G - TIER I GS42.020.03%0.01%-1.24%0.59%2.06%3.26%6.60%5.85%
SBI SCHEME G - TIER I DIRECT42.000.03%0.01%-1.24%0.56%2.02%3.23%6.59%5.84%
SBI SCHEME E - TIER II DIRECT51.900.69%-0.08%-2.86%-1.50%2.11%-4.03%7.27%8.04%
SBI SCHEME C - TIER II DIRECT41.810.11%0.00%-0.09%1.38%3.02%5.80%7.68%6.30%
SBI SCHEME G - TIER II DIRECT40.530.06%0.02%-0.94%0.87%2.49%4.65%7.21%6.20%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.060.22%-0.09%-1.18%0.43%2.70%3.19%7.12%6.54%
SBI - NPS VATSALYA SCHEME POP9.950.56%-0.06%-2.27%-0.57%2.56%---
UTI SCHEME E - TIER I GS70.060.65%-0.13%-3.32%-2.01%1.01%-5.59%9.34%9.11%
UTI SCHEME C - TIER I GS41.470.13%-0.01%-0.24%1.45%3.17%5.88%7.73%6.48%
UTI SCHEME G - TIER I GS37.560.03%-0.10%-1.33%0.57%2.02%3.30%6.59%5.89%
UTI SCHEME E - TIER I DIRECT70.020.65%-0.13%-3.33%-2.03%0.96%-5.64%9.32%9.10%
UTI SCHEME C - TIER I DIRECT41.450.13%-0.01%-0.25%1.43%3.12%5.83%7.71%6.47%
UTI SCHEME G - TIER I DIRECT37.540.03%-0.10%-1.34%0.54%1.97%3.25%6.58%5.88%
UTI SCHEME E - TIER II DIRECT56.410.81%-0.16%-3.20%-1.46%1.78%-4.93%8.83%8.65%
UTI SCHEME C - TIER II DIRECT39.460.11%-0.01%-0.15%1.43%3.04%5.57%7.55%6.36%
UTI SCHEME G - TIER II DIRECT38.610.01%-0.09%-1.34%0.53%1.99%3.54%6.65%5.92%
UTI - NPS VATSALYA SCHEME POP9.740.46%-0.23%-2.38%-0.93%0.97%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT40.540.17%-0.12%-1.51%0.16%1.98%2.29%6.97%6.33%
LIC SCHEME E - TIER I GS43.590.39%-0.10%-3.62%-2.92%-0.55%-5.66%7.55%8.36%
LIC SCHEME C - TIER I GS29.900.15%0.04%-0.16%1.14%2.73%5.21%7.36%6.28%
LIC SCHEME G - TIER I GS31.360.04%-0.13%-1.31%0.52%1.89%3.40%6.57%5.86%
LIC SCHEME E - TIER I DIRECT43.570.39%-0.11%-3.62%-2.95%-0.59%-5.70%7.54%8.35%
LIC SCHEME C - TIER I DIRECT29.890.15%0.04%-0.17%1.12%2.68%5.17%7.34%6.27%
LIC SCHEME G - TIER I DIRECT31.350.04%-0.13%-1.32%0.49%1.84%3.35%6.55%5.85%
LIC SCHEME E - TIER II DIRECT36.200.40%-0.06%-3.63%-3.00%-0.70%-5.88%7.29%8.17%
LIC SCHEME C - TIER II DIRECT28.400.13%0.04%-0.11%1.13%2.78%5.21%7.39%6.28%
LIC SCHEME G - TIER II DIRECT32.040.06%-0.09%-1.23%0.59%1.96%3.55%6.76%6.01%
LIC - NPS VATSALYA SCHEME POP9.870.24%-0.15%-2.49%-1.28%0.96%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.580.14%-0.10%-1.52%-0.07%1.64%1.84%6.67%6.26%
KOTAK SCHEME E - TIER I GS66.020.60%-0.33%-3.60%-2.23%-0.22%-5.64%8.89%9.26%
KOTAK SCHEME C - TIER I GS44.810.11%0.01%-0.13%1.28%3.11%5.97%7.76%6.50%
KOTAK SCHEME G - TIER I GS38.130.03%-0.04%-1.29%0.61%2.03%2.95%5.97%5.52%
KOTAK SCHEME E - TIER I DIRECT66.010.60%-0.33%-3.60%-2.24%-0.24%-5.66%8.88%9.26%
KOTAK SCHEME C - TIER I DIRECT44.800.11%0.01%-0.13%1.27%3.09%5.96%7.75%6.50%
KOTAK SCHEME G - TIER I DIRECT38.120.03%-0.04%-1.30%0.60%2.01%2.93%5.96%5.52%
KOTAK SCHEME E - TIER II DIRECT58.070.59%-0.38%-3.61%-2.16%-0.22%-5.61%8.87%9.27%
KOTAK SCHEME C - TIER II DIRECT38.860.09%0.04%-0.08%1.44%3.19%5.93%7.54%6.32%
KOTAK SCHEME G - TIER II DIRECT35.240.00%-0.09%-1.34%0.54%1.95%2.87%5.93%5.50%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.530.40%-0.28%-2.99%-1.32%0.37%---
ICICI PRUDENTIAL SCHEME E - TIER I GS73.040.95%-0.10%-2.91%-1.91%2.24%-1.86%9.84%9.64%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.610.14%0.02%-0.09%1.32%2.96%5.71%7.66%6.54%
ICICI PRUDENTIAL SCHEME G - TIER I GS38.650.03%-0.03%-1.13%0.58%2.24%3.42%6.43%5.75%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT73.020.95%-0.10%-2.92%-1.92%2.22%-1.88%9.83%9.63%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.600.14%0.02%-0.09%1.31%2.93%5.68%7.65%6.54%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT38.640.03%-0.03%-1.14%0.57%2.21%3.40%6.42%5.74%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT57.640.93%-0.13%-2.99%-1.95%2.05%-1.79%9.56%9.59%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT43.090.13%0.01%-0.08%1.30%2.86%5.58%7.59%6.49%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.260.04%0.04%-1.06%0.65%2.34%3.66%6.60%5.88%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP9.770.73%0.00%-2.70%-1.56%0.61%---
HDFC SCHEME E - TIER I GS52.830.51%-0.05%-3.50%-2.23%0.22%-4.00%8.72%8.57%
HDFC SCHEME C - TIER I GS30.950.15%0.01%-0.15%1.23%2.79%5.61%7.81%6.74%
HDFC SCHEME G - TIER I GS28.710.01%-0.11%-1.33%0.61%2.04%3.04%6.18%5.55%
HDFC SCHEME E - TIER I DIRECT52.830.51%-0.05%-3.50%-2.23%0.21%-4.01%8.71%8.57%
HDFC SCHEME C - TIER I DIRECT30.950.15%0.01%-0.15%1.22%2.77%5.60%7.81%6.74%
HDFC SCHEME G - TIER I DIRECT28.700.01%-0.11%-1.33%0.60%2.03%3.03%6.17%5.55%
HDFC SCHEME E - TIER II DIRECT45.920.53%-0.03%-3.41%-1.90%0.94%-3.47%8.92%8.72%
HDFC SCHEME C - TIER II DIRECT28.840.09%0.04%-0.13%1.26%2.82%5.65%7.71%6.61%
HDFC SCHEME G - TIER II DIRECT29.29-0.00%-0.16%-1.29%0.60%2.18%3.31%6.45%5.72%
HDFC - NPS VATSALYA SCHEME POP9.730.33%0.05%-2.61%-2.22%-0.73%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS28.330.65%-0.57%-2.86%-1.40%2.45%-2.35%8.52%8.81%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.620.19%0.03%-0.28%0.96%2.56%5.06%7.45%6.43%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.530.01%-0.12%-1.25%0.54%2.01%3.42%6.64%6.03%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT28.320.65%-0.57%-2.86%-1.41%2.44%-2.36%8.52%8.80%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.620.19%0.03%-0.28%0.95%2.54%5.05%7.44%6.43%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.520.01%-0.12%-1.25%0.53%1.99%3.40%6.64%6.02%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT28.720.68%-0.54%-2.72%-1.31%2.72%-2.38%9.05%9.22%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.830.21%0.07%-0.28%0.89%2.70%5.24%7.33%6.37%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.82-0.02%-0.12%-1.22%0.79%2.33%3.86%6.73%6.08%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP9.740.57%-0.48%-2.68%-1.22%2.14%---
TATA MANAGEMENT SCHEME E - TIER I GS15.810.58%-0.13%-2.97%-0.85%1.15%-2.52%10.57%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT15.810.58%-0.13%-2.97%-0.86%1.14%-2.54%10.56%-
TATA MANAGEMENT SCHEME C - TIER I GS13.210.10%0.01%-0.25%1.11%2.44%5.12%7.50%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.210.10%0.00%-0.25%1.10%2.43%5.10%7.50%-
TATA MANAGEMENT SCHEME G - TIER I GS12.960.03%-0.08%-1.26%0.42%1.75%2.81%6.06%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT12.960.03%-0.08%-1.26%0.41%1.73%2.79%6.05%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT15.720.60%-0.10%-2.95%-0.73%1.13%-2.81%10.40%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.280.13%0.03%-0.23%1.21%2.57%4.93%7.38%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.070.02%0.00%-1.18%0.61%2.12%3.16%6.10%-
TATA - NPS VATSALYA SCHEME POP9.940.44%-0.13%-2.27%-0.16%1.31%---
AXIS SCHEME E - TIER I GS14.070.65%-0.15%-2.69%-1.61%1.10%-5.65%7.48%-
AXIS SCHEME C - TIER I GS13.240.15%0.00%-0.24%1.13%2.72%5.47%7.49%-
AXIS SCHEME G - TIER I GS12.910.03%-0.02%-1.18%0.60%2.10%3.42%6.32%-
AXIS SCHEME E - TIER I DIRECT14.070.64%-0.15%-2.69%-1.63%1.07%-5.67%7.47%-
AXIS SCHEME C - TIER I DIRECT13.240.15%0.00%-0.25%1.11%2.70%5.44%7.48%-
AXIS SCHEME G - TIER I DIRECT12.910.03%-0.02%-1.19%0.59%2.08%3.39%6.31%-
AXIS SCHEME E - TIER II DIRECT14.390.75%-0.20%-2.57%-1.90%0.88%-5.53%8.17%-
AXIS SCHEME C - TIER II DIRECT13.090.21%0.07%-0.03%1.44%3.32%6.02%7.52%-
AXIS SCHEME G - TIER II DIRECT12.81-0.00%-0.05%-1.00%0.52%1.66%3.41%6.41%-
AXIS - NPS VATSALYA SCHEME POP9.650.61%-0.00%-1.85%-0.66%1.94%---
DSP SCHEME E - TIER I GS12.190.27%0.20%-1.47%-0.99%0.94%-8.83%--
DSP SCHEME C - TIER I GS12.210.11%-0.04%-0.12%1.23%2.82%5.61%--
DSP SCHEME G - TIER I GS11.88-0.01%-0.06%-1.22%0.82%2.40%2.97%--
DSP SCHEME E - TIER I DIRECT12.190.27%0.20%-1.47%-1.00%0.93%-8.84%--
DSP SCHEME C - TIER I DIRECT12.210.11%-0.04%-0.12%1.22%2.80%5.60%--
DSP SCHEME G - TIER I DIRECT11.88-0.01%-0.06%-1.22%0.81%2.38%2.95%--
DSP SCHEME E - TIER II DIRECT11.790.26%0.33%-1.47%-0.73%0.62%-10.19%--
DSP SCHEME C - TIER II DIRECT12.370.05%0.01%-0.10%1.24%2.59%5.14%--
DSP SCHEME G - TIER II DIRECT11.950.02%-0.06%-1.27%0.77%2.53%4.10%--
DSP - NPS VATSALYA SCHEME POP9.530.37%0.30%-1.56%0.01%1.31%---
TATA PENSION NPS SWASTHYA FUND10.210.01%0.09%0.38%1.19%----
AXIS NPS SWASTHYA TOP-UP PLUS10.250.02%0.08%0.50%1.73%----
SBI NPS SANCHAY SCHEME POP10.090.01%0.06%0.27%0.85%----
SBI NPS SANCHAY SCHEME DIRECT10.090.01%0.07%0.29%0.91%----
UTI NPS SANCHAY SCHEME POP10.170.01%0.08%0.50%1.68%----
UTI NPS SANCHAY SCHEME DIRECT10.180.01%0.08%0.52%1.74%----
LIC NPS SANCHAY SCHEME POP10.090.02%0.08%0.36%0.89%----
LIC NPS SANCHAY SCHEME DIRECT10.100.02%0.08%0.38%0.95%----
KOTAK NPS SANCHAY SCHEME POP9.97-0.03%-0.16%-1.04%-0.23%----
KOTAK NPS SANCHAY SCHEME DIRECT9.97-0.03%-0.16%-1.02%-0.29%----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I9.900.24%-0.26%-1.99%-0.73%----
ICICI NPS SANCHAY SCHEME POP10.120.01%0.09%0.38%1.13%----
ICICI NPS SANCHAY SCHEME DIRECT10.120.01%0.09%0.40%1.19%----
HDFC NPS SANCHAY SCHEME POP10.100.01%0.08%0.45%1.01%----
HDFC NPS SANCHAY SCHEME DIRECT10.090.01%0.08%0.46%1.07%----
BIRLA NPS SANCHAY SCHEME POP10.110.01%0.08%0.36%1.11%----
BIRLA NPS SANCHAY SCHEME DIRECT10.120.01%0.09%0.38%1.17%----
TATA NPS SANCHAY SCHEME POP9.950.11%-0.35%-0.90%-0.48%----
TATA NPS SANCHAY SCHEME DIRECT9.960.11%-0.35%-0.88%-0.40%----
AXIS NPS SANCHAY SCHEME POP10.180.01%0.07%0.49%1.62%----
AXIS NPS SANCHAY SCHEME DIRECT10.180.01%0.08%0.51%1.69%----
DSP NPS SANCHAY SCHEME POP10.01-0.00%-0.01%-0.03%-0.08%----
DSP NPS SANCHAY SCHEME DIRECT10.020.00%-0.00%-0.01%-0.01%----
ICICI PF NPS SWASTHYA EQUITY PLUS10.060.00%-0.74%-3.22%-----
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN DIRECT35.280.16%-0.13%-1.52%-----