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Free for non-commercial use • NAV updated: 29-05-2026

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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT49.37-0.25%0.30%-0.26%-1.12%-1.27%0.21%7.01%6.70%
SBI SCHEME - STATE GOVT42.49-0.28%0.31%-0.29%-0.99%-0.78%0.66%7.13%6.74%
SBI SCHEME E - TIER I55.45-1.51%-0.31%-2.08%-3.78%-5.16%0.65%10.26%10.58%
SBI SCHEME C - TIER I45.450.09%0.40%-0.15%-0.23%0.59%3.32%7.22%6.37%
SBI SCHEME E - TIER II51.22-1.34%-0.29%-1.67%-4.44%-7.38%-2.21%10.16%10.56%
SBI - NPS LITE SCHEME - GOVT. PATTERN40.12-0.31%0.27%-0.31%-0.98%-0.66%0.77%7.20%6.79%
SBI SCHEME - CORPORATE-CG31.44-0.26%0.27%-0.38%-1.39%-1.30%0.09%6.99%6.66%
SBI Scheme-APY Fund Scheme12.44-0.31%0.29%-0.36%-1.36%-1.05%0.50%6.85%-
SBI SCHEME G - TIER I40.990.08%0.51%0.15%-0.94%0.24%-1.16%6.14%5.74%
SBI SCHEME C - TIER II40.530.08%0.36%-0.14%-0.28%0.54%3.09%7.08%6.09%
SBI SCHEME G - TIER II39.500.04%0.54%0.40%-0.29%1.23%0.28%6.73%6.05%
SBI SCHEME - ATAL PENSION YOJANA (APY)23.96-0.28%0.28%-0.47%-1.41%-1.30%0.07%6.95%6.62%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-57.98%-53.28%-16.08%-8.17%
SBI SCHEME A - TIER II10.00-----0.00%0.00%0.00%
SBI SCHEME TAX SAVER TIER II13.92-0.32%0.29%-0.37%-1.85%-1.27%0.30%7.58%6.33%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.06-0.30%0.33%-0.27%-0.85%-0.65%2.32%--
UTI SCHEME- CENTRAL GOVT48.08-0.27%0.29%-0.39%-1.61%-1.36%0.20%7.20%6.76%
UTI SCHEME- STATE GOVT42.79-0.27%0.29%-0.39%-1.62%-1.40%0.15%7.20%6.77%
UTI SCHEME E - TIER I69.25-1.30%-0.09%-2.09%-5.80%-8.40%-2.95%12.34%11.77%
UTI SCHEME C - TIER I40.210.07%0.32%-0.19%-0.08%0.74%3.53%7.17%6.27%
UTI SCHEME E - TIER II55.38-1.33%-0.05%-1.98%-5.84%-8.57%-2.54%11.52%11.14%
UTI - NPS LITE SCHEME - GOVT. PATTERN39.66-0.27%0.26%-0.42%-1.73%-1.49%0.06%7.03%6.66%
UTI SCHEME - CORPORATE CG10.00-----0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME12.69-0.26%0.24%-0.39%-1.62%-1.34%0.07%7.28%-
UTI SCHEME G - TIER I36.680.12%0.50%0.31%-0.84%0.29%-1.26%6.19%5.82%
UTI SCHEME C - TIER II38.280.08%0.32%-0.17%-0.17%0.63%3.37%6.96%6.15%
UTI SCHEME G - TIER II37.750.12%0.47%0.23%-0.72%0.35%-0.50%6.25%5.88%
UTI . SCHEME - ATAL PENSION YOJANA (APY)24.57-0.27%0.30%-0.38%-1.65%-1.41%0.08%7.17%6.70%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-53.76%-45.53%-12.27%-5.23%
UTI SCHEME A - TIER II10.00-----0.00%0.00%0.00%
UTI SCHEME TAX SAVER TIER II14.19-0.19%0.21%-0.36%-1.67%-1.11%-0.01%7.24%6.75%
UTI SCHEME - NPS TIER- II COMPOSITE11.17-0.29%0.23%-0.28%-0.44%-0.05%1.62%--
LIC SCHEME - CENTRAL GOVT48.31-0.25%0.27%-0.35%-1.62%-1.21%0.15%7.19%6.81%
LIC SCHEME - STATE GOVT42.99-0.24%0.28%-0.33%-1.63%-1.21%0.14%7.18%6.80%
LIC - NPS LITE SCHEME - GOVT. PATTERN39.86-0.25%0.25%-0.42%-1.80%-1.47%-0.09%6.90%6.67%
LIC SCHEME - CORPORATE-CG31.78-0.23%0.29%-0.33%-1.68%-1.31%-0.24%7.03%6.79%
LIC SCHEME C - TIER I29.060.06%0.40%-0.16%-0.30%0.30%3.04%6.82%6.12%
LIC SCHEME C - TIER II27.610.05%0.39%-0.11%-0.22%0.49%3.28%6.85%6.12%
LIC SCHEME G - TIER II31.320.13%0.51%0.31%-0.83%0.29%-0.69%6.35%5.93%
LIC Scheme-APY Fund Scheme12.69-0.20%0.24%-0.28%-1.28%-0.93%0.03%7.46%-
LIC SCHEME E - TIER I43.80-1.37%-0.35%-2.32%-6.09%-7.54%-2.21%11.24%11.49%
LIC SCHEME G - TIER I30.670.13%0.53%0.33%-0.82%0.26%-1.06%6.14%5.78%
LIC SCHEME E - TIER II36.42-1.38%-0.39%-2.36%-6.10%-7.61%-2.39%10.82%11.35%
LIC SCHEME - ATAL PENSION YOJANA (APY)24.62-0.25%0.27%-0.35%-1.67%-1.29%-0.10%7.13%6.80%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-51.34%-47.47%-14.63%-6.82%
LIC SCHEME A - TIER II10.00-----0.00%0.00%0.00%
LIC SCHEME TAX SAVER TIER II14.89-0.22%0.24%-0.32%-1.83%-1.23%0.25%7.53%7.37%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME10.98-0.24%0.28%-0.30%-1.22%-1.12%-0.09%--
KOTAK SCHEME C - TIER II37.670.06%0.36%-0.11%-0.11%0.61%3.33%7.01%6.10%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN34.57-0.23%0.27%-0.39%-1.97%-1.88%-0.39%7.15%6.79%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-51.21%-45.68%-12.55%-6.42%
KOTAK SCHEME E - TIER I65.35-1.49%-0.47%-2.48%-6.87%-9.00%-2.34%12.23%12.09%
KOTAK SCHEME C - TIER I43.490.06%0.40%-0.09%-0.13%0.70%3.53%7.27%6.34%
KOTAK SCHEME G - TIER I37.250.16%0.56%0.27%-0.97%0.09%-2.17%5.57%5.47%
KOTAK SCHEME E - TIER II57.45-1.48%-0.50%-2.39%-6.73%-9.10%-2.24%12.20%12.07%
KOTAK SCHEME G - TIER II34.480.23%0.56%0.27%-0.94%0.11%-1.93%5.56%5.46%
KOTAK SCHEME A - TIER II10.00-----0.00%0.00%0.00%
KOTAK MAHINDRA SCHEME TAX SAVER TIER II14.83-0.24%0.28%-0.28%-2.22%-2.00%-0.71%7.16%7.01%
ICICI PRUDENTIAL SCHEME C - TIER II41.870.07%0.34%-0.17%-0.20%0.52%3.36%7.19%6.33%
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%-52.35%-46.69%-12.97%-6.01%
ICICI PRUDENTIAL SCHEME E - TIER I72.55-1.33%0.09%-1.13%-3.88%-6.03%0.94%13.41%12.59%
ICICI PRUDENTIAL SCHEME C - TIER I45.260.07%0.38%-0.14%-0.17%0.57%3.39%7.26%6.39%
ICICI PRUDENTIAL SCHEME G - TIER I37.760.15%0.48%0.26%-0.68%0.50%-1.35%6.00%5.65%
ICICI PRUDENTIAL SCHEME E - TIER II57.23-1.35%0.02%-1.26%-4.09%-6.07%1.04%13.14%12.53%
ICICI PRUDENTIAL SCHEME G - TIER II36.360.08%0.46%0.19%-0.66%0.52%-0.91%6.12%5.77%
ICICI PRUDENTIAL SCHEME A - TIER II10.00-----0.00%0.00%0.00%
ICICI PRUDENTIAL SCHEME TAX SAVER TIER II14.80-0.32%0.27%-0.04%-1.28%-0.44%1.49%8.17%7.32%
HDFC SCHEME C - TIER II28.020.07%0.34%-0.23%-0.29%0.52%3.39%7.29%6.42%
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%-56.95%-51.82%-15.97%-7.18%
HDFC SCHEME E - TIER I52.52-1.38%-0.42%-2.39%-5.81%-7.36%-1.29%11.83%11.51%
HDFC SCHEME C - TIER I30.070.08%0.43%-0.16%-0.35%0.48%3.42%7.42%6.60%
HDFC SCHEME G - TIER I28.060.19%0.52%0.28%-0.85%0.24%-2.06%5.78%5.48%
HDFC SCHEME E - TIER II45.47-1.40%-0.39%-2.21%-5.62%-7.22%-1.15%11.92%11.57%
HDFC SCHEME G - TIER II28.610.12%0.49%0.24%-0.88%0.35%-1.53%6.07%5.62%
HDFC SCHEME A - TIER II10.00-----0.00%0.00%0.00%
HDFC SCHEME TAX SAVER TIER II14.38-0.16%0.39%-0.14%-1.36%-0.59%0.57%7.35%7.02%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I28.13-1.22%0.09%-1.21%-3.79%-6.10%-0.38%11.79%11.48%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.060.05%0.39%-0.15%-0.37%0.24%2.82%7.00%6.32%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.090.11%0.54%0.21%-0.69%0.35%-0.56%6.23%5.97%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-46.87%-41.86%-11.07%-4.51%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.280.04%0.36%-0.17%-0.32%0.28%2.22%6.80%6.25%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II14.88-0.16%0.40%-0.13%-1.37%-1.06%-0.34%6.86%7.26%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II28.48-1.26%-0.03%-1.08%-3.52%-5.93%-0.04%12.32%11.87%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II18.350.08%0.52%0.13%-0.55%0.51%-0.53%6.24%5.95%
ADITYA BIRLA SUNLIFE SCHEME A - TIER II10.00-----0.00%0.00%0.00%
TATA PENSION SCHEME E - TIER II15.48-1.47%-0.27%-1.85%-6.01%-7.17%0.36%13.33%-
TATA PENSION SCHEME G - TIER II12.760.12%0.55%0.29%-1.00%0.28%-1.68%5.74%-
TATA PENSION TAX SAVER - TIER II12.91-0.43%0.27%-0.64%-2.63%-2.33%-0.49%7.14%-
TATA PENSION SCHEME E - TIER I15.58-1.48%-0.30%-1.91%-5.82%-6.71%0.80%13.57%-
TATA PENSION SCHEME C - TIER I12.870.08%0.36%-0.25%-0.38%0.34%2.98%7.02%-
TATA PENSION SCHEME G - TIER I12.690.08%0.57%0.27%-0.97%0.15%-1.89%5.71%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-32.77%-22.84%-1.62%-
TATA PENSION SCHEME C - TIER II12.910.07%0.35%-0.27%-0.51%0.05%2.42%6.89%-
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 II14.22-1.40%-0.43%-1.86%-5.54%-8.03%-4.32%11.21%-
AXIS SCHEME G - TIER II12.570.08%0.41%0.34%-0.56%0.68%-0.57%6.11%-
AXIS SCHEME TAX SAVER - TIER II11.74-0.47%-0.27%-0.61%-2.77%-3.99%-0.13%4.31%-
AXIS SCHEME E - TIER I13.88-1.47%-0.46%-1.97%-5.74%-8.29%-4.71%10.41%-
AXIS SCHEME C - TIER I12.860.07%0.37%-0.21%-0.39%0.46%2.97%6.99%-
AXIS SCHEME G - TIER I12.620.07%0.52%0.24%-0.71%0.28%-1.24%5.82%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-23.40%-15.98%-1.21%-
AXIS SCHEME C - TIER II12.670.06%0.44%-0.15%-0.20%0.57%3.14%6.85%-
DSP SCHEME E - TIER II POP11.62-1.41%-0.99%-1.34%-6.97%-11.61%-9.59%--
DSP SCHEME G - TIER II POP11.630.16%0.81%0.37%-0.51%0.51%-0.28%--
DSP SCHEME TAX SAVER - TIER II11.550.03%0.11%0.42%1.56%3.00%5.92%--
DSP SCHEME E - TIER I POP12.03-1.34%-0.87%-1.30%-5.97%-9.88%-8.20%--
DSP SCHEME C - TIER I POP11.860.07%0.40%-0.18%-0.31%0.61%3.42%--
DSP SCHEME G - TIER I POP11.560.05%0.61%0.14%-1.22%-0.25%-2.29%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-12.04%-8.89%--
DSP SCHEME C - TIER II POP12.040.05%0.31%-0.25%-0.31%0.27%2.97%--
SBI - UPS CG SCHEME10.35-0.28%0.34%-0.42%-1.40%-0.66%1.56%--
UTI SCHEME - UPS CG SCHEME10.27-0.29%0.30%-0.33%-1.77%-1.55%0.59%--
LIC - UPS CG SCHEME10.10-0.23%0.33%-0.33%-1.74%-1.46%-0.31%--
SBI - UPS POOL CG SCHEME10.18-0.27%0.26%-0.52%-1.85%-2.31%---
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I9.77-1.29%-0.08%-1.71%-4.05%-3.07%---
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN9.98-0.61%0.12%-0.61%-1.61%-0.77%---
UTI SCHEME - UPS POOL CG SCHEME10.31-0.27%0.20%-0.44%-1.34%0.10%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I9.67-1.24%-0.38%-2.27%-4.12%-3.93%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.240.03%0.11%0.43%1.52%2.38%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I9.95-0.92%0.05%-1.32%-2.26%-1.03%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.240.03%0.11%0.43%1.50%2.37%---
LIC - UPS POOL CG SCHEME10.18-0.16%0.34%-0.15%-0.60%0.28%---
LIC PFL NPS SMART BALANCE - TIER I9.49-1.00%0.01%-1.48%-4.74%-6.01%---
KOTAK NPS KUBER EQUITY FUND - TIER I9.34-1.45%-0.46%-2.32%-6.45%-8.61%---
ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I9.76-1.01%0.29%-0.79%-2.31%-3.91%---
ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I9.54-1.23%0.04%-1.15%-3.85%-6.91%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.55-1.00%-0.39%-1.70%-4.04%-5.72%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II9.98-0.07%0.38%-0.11%-0.98%-0.19%---
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.46-1.47%-0.51%-2.35%-5.36%-7.55%---
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.03-1.12%0.10%-0.99%-1.06%-1.01%---
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.15-0.59%0.13%-0.78%0.45%0.98%---
TATA NPS SMART RETIREMENT FUND - TIER I9.43-1.39%-0.36%-1.93%-5.78%-6.95%---
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.42-1.09%-0.25%-1.44%-4.24%-6.38%---
DSP NPS LONG TERM EQUITY FUND - TIER I9.20-1.20%-0.67%-1.10%-5.42%-8.73%---
LIC PFL NPS GROWTH PLUS - TIER I9.36-1.31%-0.12%-1.98%-6.00%-6.78%---
SBI - NPS VATSALYA SCHEME DIRECT9.78-1.18%-0.21%-1.41%-2.23%----
UTI - NPS VATSALYA SCHEME DIRECT9.58-0.99%-0.28%-1.59%-4.50%----
LIC - NPS VATSALYA SCHEME DIRECT9.81-0.84%-0.04%-1.43%-1.44%----
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.39-1.03%-0.11%-1.62%-5.16%----
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT9.79-1.16%0.23%-0.96%-2.72%----
HDFC - NPS VATSALYA SCHEME DIRECT9.74-0.88%-0.16%-1.27%-3.57%----
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT9.68-0.90%0.14%-0.77%-2.72%----
TATA - NPS VATSALYA SCHEME DIRECT9.77-0.99%-0.09%-1.31%-4.48%----
AXIS - NPS VATSALYA SCHEME DIRECT9.50-0.98%-0.19%-1.21%-3.86%----
DSP - NPS VATSALYA SCHEME DIRECT9.34-1.02%-0.64%-1.04%-5.52%----
SBI SCHEME E - TIER I GS55.51-1.50%-0.30%-2.05%-----
SBI SCHEME E - TIER I DIRECT55.50-1.51%-0.30%-2.06%-----
SBI SCHEME C - TIER I GS45.500.09%0.41%-0.12%-----
SBI SCHEME C - TIER I DIRECT45.490.09%0.40%-0.13%-----
SBI SCHEME G - TIER I GS41.030.08%0.52%0.18%-----
SBI SCHEME G - TIER I DIRECT41.030.08%0.52%0.17%-----
SBI SCHEME E - TIER II DIRECT51.27-1.34%-0.29%-1.65%-----
SBI SCHEME C - TIER II DIRECT40.560.08%0.36%-0.13%-----
SBI SCHEME G - TIER II DIRECT39.540.04%0.55%0.42%-----
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.16-0.31%0.28%-0.30%-----
SBI - NPS VATSALYA SCHEME POP9.77-1.18%-0.21%-1.42%-----
UTI SCHEME E - TIER I GS69.33-1.30%-0.09%-2.06%-----
UTI SCHEME C - TIER I GS40.260.08%0.32%-0.17%-----
UTI SCHEME G - TIER I GS36.730.12%0.50%0.33%-----
UTI SCHEME E - TIER I DIRECT69.31-1.30%-0.09%-2.07%-----
UTI SCHEME C - TIER I DIRECT40.250.08%0.32%-0.17%-----
UTI SCHEME G - TIER I DIRECT36.720.12%0.50%0.33%-----
UTI SCHEME E - TIER II DIRECT55.44-1.33%-0.04%-1.96%-----
UTI SCHEME C - TIER II DIRECT38.320.08%0.32%-0.15%-----
UTI SCHEME G - TIER II DIRECT37.790.12%0.48%0.25%-----
UTI - NPS VATSALYA SCHEME POP9.57-0.99%-0.28%-1.61%-----
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT39.70-0.26%0.27%-0.40%-----
LIC SCHEME E - TIER I GS43.85-1.37%-0.35%-2.29%-----
LIC SCHEME C - TIER I GS29.090.06%0.40%-0.13%-----
LIC SCHEME G - TIER I GS30.700.14%0.53%0.36%-----
LIC SCHEME E - TIER I DIRECT43.84-1.37%-0.35%-2.30%-----
LIC SCHEME C - TIER I DIRECT29.090.06%0.40%-0.14%-----
LIC SCHEME G - TIER I DIRECT30.700.14%0.53%0.35%-----
LIC SCHEME E - TIER II DIRECT36.46-1.38%-0.38%-2.35%-----
LIC SCHEME C - TIER II DIRECT27.640.05%0.40%-0.09%-----
LIC SCHEME G - TIER II DIRECT31.350.13%0.51%0.33%-----
LIC - NPS VATSALYA SCHEME POP9.80-0.85%-0.04%-1.45%-----
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT39.90-0.25%0.25%-0.40%-----
KOTAK SCHEME E - TIER I GS65.42-1.49%-0.47%-2.46%-----
KOTAK SCHEME C - TIER I GS43.530.06%0.40%-0.07%-----
KOTAK SCHEME G - TIER I GS37.290.16%0.56%0.29%-----
KOTAK SCHEME E - TIER I DIRECT65.41-1.49%-0.47%-2.47%-----
KOTAK SCHEME C - TIER I DIRECT43.530.06%0.40%-0.07%-----
KOTAK SCHEME G - TIER I DIRECT37.280.16%0.56%0.28%-----
KOTAK SCHEME E - TIER II DIRECT57.51-1.48%-0.50%-2.37%-----
KOTAK SCHEME C - TIER II DIRECT37.710.06%0.36%-0.09%-----
KOTAK SCHEME G - TIER II DIRECT34.520.23%0.57%0.29%-----
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.39-1.03%-0.11%-1.64%-----
ICICI PRUDENTIAL SCHEME E - TIER I GS72.63-1.33%0.09%-1.11%-----
ICICI PRUDENTIAL SCHEME C - TIER I GS45.310.08%0.38%-0.11%-----
ICICI PRUDENTIAL SCHEME G - TIER I GS37.800.15%0.49%0.29%-----
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT72.62-1.33%0.09%-1.11%-----
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT45.300.08%0.38%-0.12%-----
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT37.800.15%0.49%0.28%-----
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT57.29-1.35%0.02%-1.24%-----
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT41.910.07%0.34%-0.15%-----
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT36.400.09%0.47%0.21%-----
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP9.78-1.16%0.23%-0.98%-----
HDFC SCHEME E - TIER I GS52.58-1.38%-0.42%-2.36%-----
HDFC SCHEME C - TIER I GS30.100.08%0.44%-0.14%-----
HDFC SCHEME G - TIER I GS28.080.20%0.53%0.30%-----
HDFC SCHEME E - TIER I DIRECT52.57-1.38%-0.42%-2.37%-----
HDFC SCHEME C - TIER I DIRECT30.100.08%0.43%-0.14%-----
HDFC SCHEME G - TIER I DIRECT28.080.20%0.53%0.29%-----
HDFC SCHEME E - TIER II DIRECT45.51-1.40%-0.39%-2.19%-----
HDFC SCHEME C - TIER II DIRECT28.040.08%0.34%-0.21%-----
HDFC SCHEME G - TIER II DIRECT28.640.12%0.50%0.26%-----
HDFC - NPS VATSALYA SCHEME POP9.73-0.88%-0.16%-1.29%-----
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS28.16-1.22%0.10%-1.19%-----
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.090.05%0.40%-0.13%-----
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.110.11%0.55%0.23%-----
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT28.16-1.22%0.10%-1.19%-----
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.080.05%0.40%-0.13%-----
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.110.11%0.55%0.23%-----
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT28.51-1.26%-0.02%-1.07%-----
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.290.04%0.37%-0.15%-----
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.370.08%0.52%0.15%-----
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP9.67-0.90%0.13%-0.79%-----
TATA MANAGEMENT SCHEME E - TIER I GS15.60-1.48%-0.30%-1.89%-----
TATA MANAGEMENT SCHEME E - TIER I DIRECT15.59-1.48%-0.30%-1.89%-----
TATA MANAGEMENT SCHEME C - TIER I GS12.880.08%0.36%-0.23%-----
TATA MANAGEMENT SCHEME C - TIER I DIRECT12.880.08%0.36%-0.23%-----
TATA MANAGEMENT SCHEME G - TIER I GS12.700.08%0.58%0.30%-----
TATA MANAGEMENT SCHEME G - TIER I DIRECT12.700.08%0.57%0.29%-----
TATA MANAGEMENT SCHEME E - TIER II DIRECT15.50-1.47%-0.26%-1.84%-----
TATA MANAGEMENT SCHEME C - TIER II DIRECT12.920.07%0.36%-0.24%-----
TATA MANAGEMENT SCHEME G - TIER II DIRECT12.770.12%0.56%0.31%-----
TATA - NPS VATSALYA SCHEME POP9.76-0.99%-0.09%-1.33%-----
AXIS SCHEME E - TIER I GS13.90-1.46%-0.45%-1.95%-----
AXIS SCHEME C - TIER I GS12.880.07%0.38%-0.18%-----
AXIS SCHEME G - TIER I GS12.630.07%0.53%0.27%-----
AXIS SCHEME E - TIER I DIRECT13.90-1.47%-0.45%-1.96%-----
AXIS SCHEME C - TIER I DIRECT12.880.07%0.38%-0.19%-----
AXIS SCHEME G - TIER I DIRECT12.630.07%0.53%0.26%-----
AXIS SCHEME E - TIER II DIRECT14.23-1.40%-0.43%-1.84%-----
AXIS SCHEME C - TIER II DIRECT12.680.06%0.45%-0.13%-----
AXIS SCHEME G - TIER II DIRECT12.580.09%0.42%0.36%-----
AXIS - NPS VATSALYA SCHEME POP9.49-0.99%-0.19%-1.23%-----
DSP SCHEME E - TIER I GS12.04-1.34%-0.86%-1.28%-----
DSP SCHEME C - TIER I GS11.870.07%0.41%-0.16%-----
DSP SCHEME G - TIER I GS11.570.05%0.61%0.17%-----
DSP SCHEME E - TIER I DIRECT12.04-1.34%-0.86%-1.28%-----
DSP SCHEME C - TIER I DIRECT11.870.07%0.41%-0.16%-----
DSP SCHEME G - TIER I DIRECT11.570.05%0.61%0.16%-----
DSP SCHEME E - TIER II DIRECT11.63-1.41%-0.98%-1.32%-----
DSP SCHEME C - TIER II DIRECT12.050.06%0.31%-0.23%-----
DSP SCHEME G - TIER II DIRECT11.640.16%0.82%0.39%-----
DSP - NPS VATSALYA SCHEME POP9.33-1.02%-0.64%-1.06%-----