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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT49.770.12%-0.21%-1.87%-2.12%3.50%1.00%6.59%6.09%
SBI SCHEME - STATE GOVT42.720.14%-0.13%-1.92%-2.18%3.24%1.10%6.62%6.07%
SBI SCHEME E - TIER I53.480.42%-0.89%-5.50%-5.84%1.84%-4.95%6.50%6.72%
SBI SCHEME C - TIER I46.560.08%0.14%-0.38%-0.21%2.99%4.68%7.40%6.39%
SBI SCHEME E - TIER II49.880.30%-1.19%-5.44%-5.65%2.90%-4.92%6.82%6.93%
SBI - NPS LITE SCHEME - GOVT. PATTERN40.460.15%-0.15%-1.93%-1.94%3.46%1.74%6.74%6.19%
SBI SCHEME - CORPORATE-CG31.620.13%-0.18%-1.82%-2.24%2.95%0.78%6.49%5.99%
SBI Scheme-APY Fund Scheme12.520.14%-0.22%-1.95%-2.12%3.08%1.14%6.45%-
SBI SCHEME G - TIER I41.750.04%0.15%-0.66%-1.64%3.98%1.92%6.46%5.76%
SBI SCHEME C - TIER II41.580.07%0.13%-0.36%-0.11%3.11%4.72%7.34%6.15%
SBI SCHEME G - TIER II40.340.04%0.13%-0.46%-1.03%4.25%3.51%7.15%6.15%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.110.10%-0.21%-1.88%-2.20%2.89%0.95%6.47%5.95%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-57.10%-16.81%-8.89%
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 II13.950.11%-0.22%-1.90%-2.92%3.71%1.64%6.99%5.96%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.290.15%-0.09%-1.71%-1.32%5.15%2.93%--
UTI SCHEME- CENTRAL GOVT48.430.15%-0.18%-1.94%-2.26%3.03%0.93%6.77%6.12%
UTI SCHEME- STATE GOVT43.120.15%-0.17%-1.90%-2.23%3.05%0.98%6.80%6.14%
UTI SCHEME E - TIER I67.330.40%-1.19%-5.45%-6.25%1.81%-7.23%8.91%8.18%
UTI SCHEME C - TIER I41.210.09%0.14%-0.43%-0.21%2.95%4.76%7.35%6.33%
UTI SCHEME E - TIER II54.170.49%-1.11%-5.51%-5.94%2.46%-6.71%8.37%7.67%
UTI - NPS LITE SCHEME - GOVT. PATTERN39.980.15%-0.18%-1.89%-2.22%3.03%0.85%6.62%6.03%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME12.800.16%-0.15%-1.85%-2.14%2.84%0.98%6.81%-
UTI SCHEME G - TIER I37.270.02%0.08%-0.92%-1.70%3.86%1.90%6.38%5.81%
UTI SCHEME C - TIER II39.230.08%0.13%-0.42%-0.12%3.01%4.53%7.19%6.22%
UTI SCHEME G - TIER II38.340.01%0.09%-0.92%-1.68%3.67%2.21%6.47%5.85%
UTI . SCHEME - ATAL PENSION YOJANA (APY)24.760.15%-0.17%-1.91%-2.24%3.05%0.96%6.78%6.10%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-52.77%-12.14%-6.14%
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 II14.260.13%-0.22%-1.94%-2.43%2.63%1.18%6.53%6.62%
UTI SCHEME - NPS TIER- II COMPOSITE11.270.19%-0.17%-1.54%-1.34%2.93%2.61%--
LIC SCHEME - CENTRAL GOVT48.550.12%-0.21%-1.90%-2.27%2.94%0.66%6.63%6.11%
LIC SCHEME - STATE GOVT43.200.13%-0.20%-1.89%-2.26%2.91%0.68%6.64%6.10%
LIC - NPS LITE SCHEME - GOVT. PATTERN40.020.12%-0.23%-1.91%-2.35%2.80%0.30%6.33%5.94%
LIC SCHEME - CORPORATE-CG31.920.13%-0.21%-1.89%-2.39%2.96%0.47%6.48%6.04%
LIC SCHEME C - TIER I29.750.10%0.19%-0.32%-0.30%2.91%4.18%7.02%6.14%
LIC SCHEME C - TIER II28.290.09%0.19%-0.24%-0.16%3.03%4.36%7.09%6.15%
LIC SCHEME G - TIER II31.800.00%0.02%-0.92%-1.61%4.04%1.93%6.57%5.94%
LIC Scheme-APY Fund Scheme12.760.17%-0.15%-1.79%-2.15%2.72%1.01%6.81%-
LIC SCHEME E - TIER I42.040.41%-1.08%-5.39%-6.47%0.46%-7.05%7.22%7.35%
LIC SCHEME G - TIER I31.120.02%0.05%-0.94%-1.71%3.92%1.81%6.38%5.78%
LIC SCHEME E - TIER II34.930.44%-1.05%-5.38%-6.58%0.38%-7.18%7.03%7.19%
LIC SCHEME - ATAL PENSION YOJANA (APY)24.740.13%-0.20%-1.90%-2.33%2.94%0.54%6.57%6.09%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-50.64%-15.02%-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 II14.910.13%-0.17%-1.96%-2.43%2.97%0.52%6.82%6.78%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.030.14%-0.24%-1.93%-2.12%2.92%0.92%--
KOTAK SCHEME C - TIER II38.650.18%0.21%-0.36%-0.00%3.21%4.89%7.20%6.18%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN34.820.11%-0.27%-1.85%-2.31%3.03%0.05%6.58%6.06%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-50.42%-12.75%-6.81%
KOTAK SCHEME E - TIER I63.650.35%-1.31%-5.62%-6.12%1.05%-7.55%8.49%8.09%
KOTAK SCHEME C - TIER I44.550.12%0.14%-0.39%-0.19%3.10%4.90%7.42%6.35%
KOTAK SCHEME G - TIER I37.870.02%0.08%-0.83%-1.71%4.05%1.47%5.78%5.41%
KOTAK SCHEME E - TIER II56.010.34%-1.30%-5.59%-5.99%1.15%-7.50%8.49%8.11%
KOTAK SCHEME G - TIER II35.020.03%0.08%-0.84%-1.72%3.99%1.42%5.77%5.42%
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 II14.900.11%-0.35%-1.96%-2.52%3.14%-0.58%6.59%6.06%
ICICI PRUDENTIAL SCHEME C - TIER II42.900.08%0.17%-0.26%-0.03%2.95%4.62%7.32%6.37%
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%-51.95%-13.13%-6.55%
ICICI PRUDENTIAL SCHEME E - TIER I70.020.68%-0.78%-5.69%-6.54%2.94%-4.30%9.24%8.42%
ICICI PRUDENTIAL SCHEME C - TIER I46.380.08%0.16%-0.26%-0.04%3.03%4.70%7.37%6.41%
ICICI PRUDENTIAL SCHEME G - TIER I38.430.03%0.11%-0.65%-1.43%3.91%2.20%6.28%5.66%
ICICI PRUDENTIAL SCHEME E - TIER II55.280.66%-0.80%-5.69%-6.59%2.76%-4.21%8.95%8.38%
ICICI PRUDENTIAL SCHEME G - TIER II37.030.03%0.10%-0.62%-1.38%3.80%2.42%6.42%5.79%
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 II14.850.17%-0.16%-1.67%-2.24%2.77%1.63%7.43%6.63%
HDFC SCHEME C - TIER II28.690.06%0.11%-0.35%-0.25%2.99%4.63%7.38%6.45%
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%-56.51%-16.46%-7.80%
HDFC SCHEME E - TIER I50.840.41%-1.21%-5.58%-6.34%1.02%-5.66%8.34%7.53%
HDFC SCHEME C - TIER I30.770.07%0.16%-0.41%-0.35%2.91%4.56%7.47%6.57%
HDFC SCHEME G - TIER I28.530.04%0.13%-0.84%-1.65%4.08%1.60%6.03%5.50%
HDFC SCHEME E - TIER II44.200.46%-1.16%-5.53%-6.00%1.89%-5.07%8.56%7.68%
HDFC SCHEME G - TIER II29.120.04%0.22%-0.87%-1.53%4.42%1.81%6.33%5.64%
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 II14.460.08%-0.20%-1.86%-1.97%3.09%1.41%6.97%6.29%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I27.440.83%-0.43%-4.84%-4.46%3.52%-3.65%8.33%7.94%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.510.08%0.19%-0.39%-0.49%2.72%4.13%7.12%6.29%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.410.07%0.15%-0.78%-1.50%3.80%2.14%6.51%5.93%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-45.98%-11.44%-4.89%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.720.09%0.17%-0.36%-0.56%2.82%4.29%7.01%6.22%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.010.27%-0.04%-1.90%-2.00%3.72%1.09%6.47%6.50%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II27.810.88%-0.38%-4.85%-4.27%3.71%-3.70%8.85%8.35%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II18.710.03%0.11%-0.80%-1.35%3.95%2.73%6.61%5.96%
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 II15.080.59%-1.07%-5.61%-5.38%2.06%-5.03%9.69%-
TATA PENSION SCHEME G - TIER II12.98-0.00%0.10%-0.74%-1.57%4.25%1.69%5.94%-
TATA PENSION TAX SAVER - TIER II12.840.22%-0.28%-2.09%-3.15%2.61%-1.66%6.33%-
TATA PENSION SCHEME E - TIER I15.170.61%-0.96%-5.56%-5.43%2.14%-4.75%9.87%-
TATA PENSION SCHEME C - TIER I13.150.09%0.18%-0.33%-0.33%2.67%4.02%7.19%-
TATA PENSION SCHEME G - TIER I12.870.03%0.10%-0.88%-1.67%3.66%1.24%5.85%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-31.46%-2.45%-
TATA PENSION SCHEME C - TIER II13.190.14%0.25%-0.43%-0.38%2.70%3.75%7.00%-
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 II13.900.61%-0.65%-4.88%-5.76%2.00%-6.48%7.90%-
AXIS SCHEME G - TIER II12.720.03%0.05%-0.82%-1.30%3.28%1.96%6.26%-
AXIS SCHEME TAX SAVER - TIER II11.930.27%-0.01%-1.35%-0.74%3.22%0.14%4.04%-
AXIS SCHEME E - TIER I13.610.58%-0.72%-4.79%-5.09%2.35%-6.51%7.23%-
AXIS SCHEME C - TIER I13.170.09%0.13%-0.39%-0.48%2.83%4.40%7.15%-
AXIS SCHEME G - TIER I12.820.03%0.09%-0.78%-1.53%3.83%1.92%6.13%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-22.17%-1.98%-
AXIS SCHEME C - TIER II13.000.11%0.14%-0.50%-0.09%3.25%4.86%7.17%-
DSP SCHEME E - TIER II POP11.540.54%-0.46%-3.39%-3.32%3.76%-9.69%--
DSP SCHEME G - TIER II POP11.880.04%0.07%-0.81%-1.61%4.51%2.85%--
DSP SCHEME TAX SAVER - TIER II11.810.08%0.13%0.45%1.49%3.25%6.19%--
DSP SCHEME E - TIER I POP11.930.44%-0.39%-3.41%-3.60%4.00%-8.21%--
DSP SCHEME C - TIER I POP12.140.09%0.08%-0.37%-0.28%2.90%4.62%--
DSP SCHEME G - TIER I POP11.810.06%0.15%-0.70%-1.57%4.68%1.55%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-11.51%--
DSP SCHEME C - TIER II POP12.320.03%0.10%-0.16%-0.19%2.78%4.17%--
SBI - UPS CG SCHEME10.420.16%-0.06%-1.92%-1.94%3.34%1.50%--
UTI SCHEME - UPS CG SCHEME10.350.16%-0.22%-2.03%-2.36%3.13%0.69%--
LIC - UPS CG SCHEME10.140.16%-0.19%-2.01%-2.48%2.79%-0.02%--
SBI - UPS POOL CG SCHEME10.290.12%-0.13%-1.72%-1.83%3.19%0.40%--
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I9.620.33%-1.01%-4.90%-4.24%4.27%-3.81%--
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN10.000.18%-0.42%-2.86%-2.54%3.55%---
UTI SCHEME - UPS POOL CG SCHEME10.390.14%-0.19%-1.71%-1.59%2.58%2.58%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I9.620.31%-1.82%-5.31%-4.32%6.90%-3.84%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.000.42%-1.52%-5.20%-3.74%-1.33%0.02%--
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I9.900.35%-0.51%-3.54%-3.78%1.81%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.110.34%-0.35%-2.46%-2.48%-0.23%---
LIC - UPS POOL CG SCHEME10.330.13%-0.13%-1.47%-1.42%3.51%3.20%--
LIC PFL NPS SMART BALANCE - TIER I9.300.25%-0.75%-3.83%-4.44%0.80%-7.02%--
KOTAK NPS KUBER EQUITY FUND - TIER I9.110.38%-1.31%-5.49%-5.78%1.42%-8.89%--
ICICI PF NPS BALANCED ADVANTAGE FUND - TIER I9.500.51%-0.32%-3.96%-5.06%3.05%-4.98%--
ICICI PF NPS DREAM EQUITY FUND - TIER I9.190.70%-0.75%-5.43%-5.91%1.93%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.330.34%-0.57%-3.73%-5.23%0.56%-6.71%--
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.110.08%-0.08%-1.12%-1.60%3.42%1.13%--
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.020.50%-0.82%-5.22%-7.29%-1.13%-9.85%--
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I9.850.76%-0.36%-4.58%-4.03%2.67%-1.55%--
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.040.49%-0.22%-3.16%-2.98%1.50%---
TATA NPS SMART RETIREMENT FUND - TIER I9.220.53%-0.93%-5.34%-5.05%1.27%-7.77%--
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.310.47%-0.59%-3.75%-3.99%2.62%-6.90%--
DSP NPS LONG TERM EQUITY FUND - TIER I9.220.28%-0.42%-3.16%-2.57%5.45%-7.76%--
LIC PFL NPS GROWTH PLUS - TIER I9.050.34%-1.06%-4.97%-5.69%0.08%---
SBI - NPS VATSALYA SCHEME DIRECT9.640.39%-0.81%-4.72%-4.22%2.78%---
UTI - NPS VATSALYA SCHEME DIRECT9.500.38%-0.70%-3.99%-4.45%2.21%---
LIC - NPS VATSALYA SCHEME DIRECT9.660.27%-0.69%-3.73%-4.10%1.32%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.300.28%-1.00%-4.26%-4.48%2.24%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT9.460.62%-0.56%-4.81%-5.56%1.05%---
HDFC - NPS VATSALYA SCHEME DIRECT9.520.30%-0.57%-3.78%-5.15%0.41%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT9.500.73%-0.33%-4.21%-4.04%3.07%---
TATA - NPS VATSALYA SCHEME DIRECT9.670.38%-0.74%-4.23%-3.96%2.66%---
AXIS - NPS VATSALYA SCHEME DIRECT9.420.45%-0.54%-3.65%-3.69%2.98%---
DSP - NPS VATSALYA SCHEME DIRECT9.370.20%-0.44%-2.93%-2.77%4.56%---
SBI SCHEME E - TIER I GS53.600.42%-0.88%-5.47%-5.76%2.01%-4.74%6.58%6.76%
SBI SCHEME E - TIER I DIRECT53.580.42%-0.88%-5.48%-5.78%1.96%-4.78%6.57%6.75%
SBI SCHEME C - TIER I GS46.660.08%0.14%-0.35%-0.13%3.16%4.92%7.48%6.44%
SBI SCHEME C - TIER I DIRECT46.640.08%0.14%-0.36%-0.15%3.12%4.87%7.46%6.43%
SBI SCHEME G - TIER I GS41.840.04%0.16%-0.63%-1.56%4.15%2.15%6.54%5.81%
SBI SCHEME G - TIER I DIRECT41.820.04%0.16%-0.64%-1.58%4.10%2.11%6.52%5.80%
SBI SCHEME E - TIER II DIRECT49.970.31%-1.18%-5.42%-5.59%3.02%-4.75%6.88%6.97%
SBI SCHEME C - TIER II DIRECT41.660.07%0.13%-0.34%-0.05%3.23%4.91%7.40%6.19%
SBI SCHEME G - TIER II DIRECT40.410.04%0.14%-0.44%-0.97%4.37%3.69%7.22%6.19%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.530.15%-0.15%-1.91%-1.88%3.59%1.92%6.80%6.23%
SBI - NPS VATSALYA SCHEME POP9.630.39%-0.81%-4.74%-4.28%2.65%---
UTI SCHEME E - TIER I GS67.490.41%-1.19%-5.43%-6.17%1.99%-7.01%9.00%8.23%
UTI SCHEME C - TIER I GS41.300.09%0.15%-0.40%-0.13%3.12%5.00%7.43%6.38%
UTI SCHEME G - TIER I GS37.360.02%0.09%-0.89%-1.62%4.04%2.14%6.46%5.85%
UTI SCHEME E - TIER I DIRECT67.450.40%-1.19%-5.43%-6.19%1.94%-7.06%8.98%8.22%
UTI SCHEME C - TIER I DIRECT41.280.09%0.14%-0.41%-0.15%3.07%4.95%7.41%6.37%
UTI SCHEME G - TIER I DIRECT37.340.02%0.08%-0.90%-1.64%3.99%2.09%6.45%5.84%
UTI SCHEME E - TIER II DIRECT54.270.49%-1.11%-5.49%-5.88%2.58%-6.54%8.44%7.71%
UTI SCHEME C - TIER II DIRECT39.300.09%0.14%-0.40%-0.06%3.14%4.72%7.26%6.26%
UTI SCHEME G - TIER II DIRECT38.410.01%0.10%-0.90%-1.62%3.79%2.39%6.53%5.89%
UTI - NPS VATSALYA SCHEME POP9.490.37%-0.70%-4.01%-4.51%2.09%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT40.050.15%-0.17%-1.88%-2.16%3.15%1.03%6.69%6.07%
LIC SCHEME E - TIER I GS42.140.42%-1.07%-5.36%-6.39%0.63%-6.83%7.31%7.40%
LIC SCHEME C - TIER I GS29.810.10%0.19%-0.29%-0.22%3.09%4.42%7.10%6.19%
LIC SCHEME G - TIER I GS31.200.02%0.06%-0.91%-1.62%4.09%2.04%6.46%5.83%
LIC SCHEME E - TIER I DIRECT42.110.42%-1.08%-5.37%-6.42%0.58%-6.88%7.29%7.39%
LIC SCHEME C - TIER I DIRECT29.800.10%0.19%-0.30%-0.24%3.04%4.36%7.08%6.18%
LIC SCHEME G - TIER I DIRECT31.180.02%0.05%-0.92%-1.65%4.04%1.99%6.44%5.81%
LIC SCHEME E - TIER II DIRECT34.990.44%-1.05%-5.36%-6.52%0.50%-7.01%7.10%7.23%
LIC SCHEME C - TIER II DIRECT28.340.09%0.19%-0.22%-0.10%3.16%4.55%7.16%6.18%
LIC SCHEME G - TIER II DIRECT31.850.01%0.02%-0.90%-1.55%4.16%2.11%6.63%5.97%
LIC - NPS VATSALYA SCHEME POP9.640.27%-0.69%-3.75%-4.16%1.20%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.090.12%-0.22%-1.89%-2.29%2.92%0.48%6.40%5.98%
KOTAK SCHEME E - TIER I GS63.780.36%-1.30%-5.60%-6.05%1.19%-7.36%8.56%8.13%
KOTAK SCHEME C - TIER I GS44.640.12%0.15%-0.37%-0.12%3.24%5.11%7.49%6.39%
KOTAK SCHEME G - TIER I GS37.940.02%0.08%-0.80%-1.64%4.19%1.67%5.85%5.45%
KOTAK SCHEME E - TIER I DIRECT63.770.36%-1.30%-5.60%-6.06%1.17%-7.38%8.56%8.13%
KOTAK SCHEME C - TIER I DIRECT44.630.12%0.15%-0.37%-0.13%3.22%5.09%7.48%6.39%
KOTAK SCHEME G - TIER I DIRECT37.930.02%0.08%-0.81%-1.65%4.17%1.65%5.84%5.45%
KOTAK SCHEME E - TIER II DIRECT56.110.34%-1.30%-5.57%-5.94%1.27%-7.33%8.56%8.15%
KOTAK SCHEME C - TIER II DIRECT38.720.18%0.22%-0.34%0.06%3.34%5.08%7.26%6.22%
KOTAK SCHEME G - TIER II DIRECT35.090.04%0.08%-0.82%-1.66%4.11%1.60%5.83%5.45%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.280.28%-1.01%-4.28%-4.54%2.11%---
ICICI PRUDENTIAL SCHEME E - TIER I GS70.160.68%-0.78%-5.66%-6.47%3.09%-4.10%9.31%8.46%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.480.09%0.17%-0.23%0.03%3.18%4.91%7.45%6.45%
ICICI PRUDENTIAL SCHEME G - TIER I GS38.510.03%0.11%-0.63%-1.36%4.06%2.40%6.35%5.70%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT70.150.68%-0.78%-5.67%-6.48%3.07%-4.13%9.30%8.46%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.470.09%0.17%-0.24%0.02%3.16%4.89%7.44%6.45%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT38.500.03%0.11%-0.63%-1.37%4.04%2.38%6.35%5.70%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT55.380.66%-0.80%-5.67%-6.53%2.89%-4.03%9.01%8.42%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT42.980.08%0.18%-0.24%0.03%3.08%4.81%7.38%6.41%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.090.03%0.10%-0.60%-1.32%3.93%2.61%6.49%5.83%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP9.440.62%-0.56%-4.83%-5.62%0.93%---
HDFC SCHEME E - TIER I GS50.940.42%-1.20%-5.56%-6.28%1.15%-5.47%8.41%7.57%
HDFC SCHEME C - TIER I GS30.830.07%0.16%-0.39%-0.28%3.05%4.76%7.54%6.61%
HDFC SCHEME G - TIER I GS28.590.04%0.14%-0.81%-1.58%4.21%1.80%6.10%5.54%
HDFC SCHEME E - TIER I DIRECT50.930.42%-1.20%-5.56%-6.29%1.14%-5.48%8.41%7.56%
HDFC SCHEME C - TIER I DIRECT30.820.07%0.16%-0.39%-0.29%3.03%4.75%7.54%6.60%
HDFC SCHEME G - TIER I DIRECT28.580.04%0.13%-0.82%-1.59%4.20%1.78%6.09%5.54%
HDFC SCHEME E - TIER II DIRECT44.280.46%-1.16%-5.51%-5.94%2.01%-4.90%8.62%7.72%
HDFC SCHEME C - TIER II DIRECT28.740.06%0.11%-0.33%-0.19%3.11%4.82%7.44%6.49%
HDFC SCHEME G - TIER II DIRECT29.170.04%0.23%-0.85%-1.47%4.54%2.00%6.39%5.68%
HDFC - NPS VATSALYA SCHEME POP9.510.29%-0.58%-3.80%-5.21%0.29%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS27.490.83%-0.42%-4.82%-4.40%3.66%-3.46%8.40%7.99%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.550.09%0.19%-0.36%-0.42%2.86%4.33%7.19%6.33%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.450.07%0.16%-0.76%-1.43%3.95%2.34%6.58%5.98%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT27.490.83%-0.42%-4.82%-4.41%3.64%-3.48%8.40%7.98%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.550.09%0.19%-0.37%-0.43%2.84%4.32%7.18%6.33%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.440.07%0.16%-0.77%-1.44%3.93%2.32%6.57%5.97%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT27.860.88%-0.37%-4.83%-4.21%3.83%-3.53%8.91%8.38%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.760.09%0.18%-0.34%-0.50%2.94%4.48%7.07%6.26%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.740.04%0.11%-0.79%-1.29%4.07%2.91%6.67%6.00%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP9.480.73%-0.34%-4.23%-4.10%2.94%---
TATA MANAGEMENT SCHEME E - TIER I GS15.210.62%-0.95%-5.54%-5.36%2.28%-4.56%9.95%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT15.200.62%-0.95%-5.55%-5.37%2.26%-4.58%9.94%-
TATA MANAGEMENT SCHEME C - TIER I GS13.170.09%0.19%-0.31%-0.26%2.81%4.23%7.26%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.170.09%0.19%-0.31%-0.27%2.79%4.21%7.25%-
TATA MANAGEMENT SCHEME G - TIER I GS12.890.03%0.10%-0.86%-1.60%3.81%1.44%5.92%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT12.890.03%0.10%-0.86%-1.61%3.79%1.43%5.92%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT15.110.59%-1.07%-5.59%-5.32%2.18%-4.86%9.75%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.220.14%0.25%-0.41%-0.32%2.82%3.93%7.06%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.000.00%0.11%-0.72%-1.51%4.37%1.88%6.01%-
TATA - NPS VATSALYA SCHEME POP9.650.38%-0.75%-4.25%-4.02%2.54%---
AXIS SCHEME E - TIER I GS13.640.58%-0.71%-4.77%-5.02%2.50%-6.32%7.31%-
AXIS SCHEME C - TIER I GS13.190.09%0.14%-0.37%-0.41%2.98%4.61%7.22%-
AXIS SCHEME G - TIER I GS12.850.04%0.10%-0.76%-1.46%3.98%2.13%6.20%-
AXIS SCHEME E - TIER I DIRECT13.630.58%-0.72%-4.77%-5.03%2.47%-6.34%7.30%-
AXIS SCHEME C - TIER I DIRECT13.190.09%0.14%-0.37%-0.42%2.95%4.59%7.21%-
AXIS SCHEME G - TIER I DIRECT12.840.04%0.09%-0.76%-1.47%3.95%2.10%6.20%-
AXIS SCHEME E - TIER II DIRECT13.920.61%-0.64%-4.86%-5.70%2.13%-6.31%7.96%-
AXIS SCHEME C - TIER II DIRECT13.030.11%0.15%-0.48%-0.03%3.37%5.05%7.23%-
AXIS SCHEME G - TIER II DIRECT12.750.03%0.06%-0.80%-1.24%3.40%2.14%6.32%-
AXIS - NPS VATSALYA SCHEME POP9.400.44%-0.55%-3.67%-3.75%2.86%---
DSP SCHEME E - TIER I GS11.960.45%-0.39%-3.38%-3.53%4.14%-8.03%--
DSP SCHEME C - TIER I GS12.170.09%0.09%-0.35%-0.21%3.04%4.83%--
DSP SCHEME G - TIER I GS11.830.06%0.15%-0.67%-1.50%4.82%1.76%--
DSP SCHEME E - TIER I DIRECT11.960.45%-0.39%-3.39%-3.54%4.13%-8.04%--
DSP SCHEME C - TIER I DIRECT12.170.09%0.09%-0.35%-0.21%3.02%4.81%--
DSP SCHEME G - TIER I DIRECT11.830.06%0.15%-0.68%-1.51%4.80%1.74%--
DSP SCHEME E - TIER II DIRECT11.560.54%-0.46%-3.37%-3.26%3.89%-9.52%--
DSP SCHEME C - TIER II DIRECT12.340.03%0.11%-0.14%-0.13%2.91%4.36%--
DSP SCHEME G - TIER II DIRECT11.900.04%0.08%-0.79%-1.55%4.63%3.03%--
DSP - NPS VATSALYA SCHEME POP9.360.19%-0.45%-2.95%-2.83%4.43%---
TATA NPS Swasthya Scheme10.230.05%0.09%0.39%1.21%----
Axis NPS Swasthya Scheme10.280.08%0.13%0.41%1.33%----
SBI NPS SANCHAY SCHEME POP10.100.05%0.07%0.29%0.87%----
SBI NPS SANCHAY SCHEME DIRECT10.110.05%0.08%0.31%0.93%----
UTI NPS SANCHAY SCHEME POP10.200.08%0.13%0.44%1.78%----
UTI NPS SANCHAY SCHEME DIRECT10.200.08%0.13%0.46%1.84%----
LIC NPS SANCHAY SCHEME POP10.080.08%-0.01%0.05%0.67%----
LIC NPS SANCHAY SCHEME DIRECT10.090.08%-0.01%0.07%0.73%----
KOTAK NPS SANCHAY SCHEME POP9.93-0.08%-0.18%-0.84%-0.88%----
KOTAK NPS SANCHAY SCHEME DIRECT9.92-0.07%-0.18%-0.82%-0.81%----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I9.690.16%-0.73%-3.26%-3.21%----
ICICI NPS SANCHAY SCHEME POP10.140.05%0.09%0.37%1.16%----
ICICI NPS SANCHAY SCHEME DIRECT10.150.05%0.09%0.39%1.22%----
HDFC NPS SANCHAY SCHEME POP10.100.22%-0.19%0.13%0.83%----
HDFC NPS SANCHAY SCHEME DIRECT10.090.22%-0.19%0.15%0.89%----
BIRLA NPS SANCHAY SCHEME POP10.130.05%0.09%0.35%1.12%----
BIRLA NPS SANCHAY SCHEME DIRECT10.140.05%0.09%0.37%1.18%----
TATA NPS SANCHAY SCHEME POP9.83-0.30%-1.11%-2.30%-1.54%----
TATA NPS SANCHAY SCHEME DIRECT9.84-0.29%-1.11%-2.28%-1.48%----
AXIS NPS SANCHAY SCHEME POP10.200.07%0.11%0.39%1.31%----
AXIS NPS SANCHAY SCHEME DIRECT10.210.07%0.12%0.41%1.37%----
DSP NPS SANCHAY SCHEME POP10.01-0.00%-0.01%-0.03%-0.09%----
DSP NPS SANCHAY SCHEME DIRECT10.01-0.00%-0.00%-0.01%-0.01%----
ICICI NPS Swasthya Scheme9.890.40%-0.48%-3.47%-4.69%----
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN DIRECT34.890.11%-0.26%-1.83%-----