SBI PENSION FUND SCHEME - CENTRAL GOVT | 49.29 | 0.02% | 0.21% | 0.66% | 1.93% | 5.87% | 8.32% | 10.40% | 8.21% |
SBI PENSION FUND SCHEME - STATE GOVT | 42.25 | 0.03% | 0.22% | 0.68% | 2.01% | 5.69% | 8.23% | 10.35% | 8.12% |
SBI PENSION FUND SCHEME E - TIER I | 56.57 | -0.14% | -0.18% | 2.19% | 5.71% | 6.81% | -2.15% | 17.08% | 18.76% |
SBI PENSION FUND SCHEME C - TIER I | 44.12 | 0.10% | 0.19% | 0.53% | 2.05% | 5.40% | 10.43% | 8.59% | 6.90% |
SBI PENSION FUND SCHEME E - TIER II | 53.34 | -0.27% | -0.36% | 1.56% | 5.81% | 6.63% | -0.01% | 17.86% | 19.32% |
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 39.81 | 0.04% | 0.17% | 0.62% | 2.08% | 5.59% | 8.23% | 10.32% | 8.26% |
SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG | 31.42 | 0.02% | 0.18% | 0.66% | 1.99% | 5.66% | 8.25% | 10.37% | 8.15% |
NPS Trust-A/C SBI Pension Fund Scheme-APY Fund Scheme | 12.38 | 0.03% | 0.17% | 0.67% | 1.88% | 5.59% | 8.09% | - | - |
SBI PENSION FUND SCHEME G - TIER I | 41.07 | 0.05% | 0.52% | 0.52% | 0.46% | 5.22% | 9.31% | 9.50% | 6.33% |
SBI PENSION FUND SCHEME C - TIER II | 39.40 | 0.12% | 0.18% | 0.52% | 1.98% | 5.26% | 10.23% | 8.44% | 6.56% |
SBI PENSION FUND SCHEME G - TIER II | 39.16 | 0.07% | 0.67% | 0.64% | 0.87% | 5.74% | 9.75% | 9.70% | 6.42% |
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) | 23.93 | 0.01% | 0.15% | 0.65% | 1.91% | 5.62% | 8.19% | 10.27% | 8.13% |
SBI PENSION FUND SCHEME A - TIER I | 21.97 | 0.05% | 0.40% | 0.96% | 5.23% | 7.39% | 14.58% | 8.99% | 8.93% |
SBI PENSION FUND SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II | 13.84 | 0.03% | 0.72% | 1.27% | 1.79% | 6.35% | 8.63% | 10.15% | - |
NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.88 | 0.11% | 0.15% | 0.70% | 2.53% | 5.42% | 7.53% | - | - |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT | 47.95 | 0.01% | 0.08% | 0.47% | 1.91% | 5.81% | 8.68% | 10.57% | 8.49% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT | 42.69 | 0.01% | 0.08% | 0.48% | 1.87% | 5.79% | 8.69% | 10.59% | 8.47% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I | 72.70 | -0.33% | -0.68% | 1.23% | 6.01% | 7.20% | 0.80% | 19.99% | 21.42% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I | 38.99 | 0.09% | 0.18% | 0.60% | 2.02% | 5.33% | 10.21% | 8.64% | 6.58% |
UTI RETIREMENT SOLUTIONS SCHEME E - TIER II | 57.92 | -0.32% | -0.63% | 1.25% | 6.07% | 7.65% | 0.67% | 19.11% | 20.94% |
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 39.61 | -0.00% | 0.09% | 0.50% | 1.88% | 5.71% | 8.52% | 10.39% | 8.49% |
NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME | 12.68 | 0.00% | 0.10% | 0.54% | 1.88% | 5.76% | 8.83% | - | - |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I | 36.68 | 0.07% | 0.39% | 0.38% | 0.29% | 5.05% | 9.15% | 9.69% | 6.29% |
UTI RETIREMENT SOLUTIONS SCHEME C - TIER II | 37.19 | 0.07% | 0.15% | 0.54% | 2.01% | 5.29% | 9.90% | 8.48% | 6.52% |
UTI RETIREMENT SOLUTIONS SCHEME G - TIER II | 37.58 | 0.06% | 0.39% | 0.32% | 0.68% | 5.24% | 9.37% | 9.62% | 6.23% |
NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY) | 24.52 | 0.01% | 0.09% | 0.49% | 1.83% | 5.80% | 8.73% | 10.61% | 8.38% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I | 19.34 | -0.05% | 0.55% | 1.55% | 10.20% | 12.05% | 20.67% | 10.50% | 8.74% |
NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II | 14.16 | -0.00% | 0.06% | 0.51% | 1.93% | 6.04% | 8.79% | 10.53% | - |
NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE | 10.98 | -0.03% | 0.03% | 0.47% | 1.70% | 5.49% | 8.10% | - | - |
LIC PENSION FUND SCHEME - CENTRAL GOVT | 48.17 | -0.00% | 0.13% | 0.50% | 1.89% | 5.75% | 8.59% | 10.64% | 8.57% |
LIC PENSION FUND SCHEME - STATE GOVT | 42.87 | 0.01% | 0.15% | 0.51% | 1.86% | 5.75% | 8.57% | 10.63% | 8.51% |
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 39.87 | -0.02% | 0.15% | 0.53% | 2.01% | 5.77% | 8.50% | 10.38% | 8.55% |
LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG | 31.80 | 0.00% | 0.16% | 0.53% | 1.88% | 5.76% | 8.55% | 10.62% | 8.52% |
LIC PENSION FUND SCHEME C - TIER I | 28.34 | 0.09% | 0.17% | 0.58% | 2.09% | 5.38% | 9.97% | 8.52% | 6.77% |
LIC PENSION FUND SCHEME C - TIER II | 26.88 | 0.08% | 0.15% | 0.58% | 2.09% | 5.32% | 9.88% | 8.49% | 7.29% |
LIC PENSION FUND SCHEME G - TIER II | 31.25 | 0.07% | 0.46% | 0.45% | 0.63% | 5.19% | 9.77% | 9.71% | 6.51% |
NPS Trust-A/C LIC Pension Fund Scheme-APY Fund Scheme | 12.64 | 0.03% | 0.22% | 0.52% | 1.51% | 5.38% | 7.72% | - | - |
LIC PENSION FUND SCHEME E - TIER I | 45.56 | -0.29% | -0.54% | 1.42% | 6.63% | 8.40% | 1.32% | 18.74% | 20.94% |
LIC PENSION FUND SCHEME G - TIER I | 30.66 | 0.06% | 0.49% | 0.46% | 0.42% | 5.00% | 9.36% | 9.53% | 6.42% |
LIC PENSION FUND SCHEME E - TIER II | 37.95 | -0.30% | -0.55% | 1.37% | 6.89% | 8.26% | 1.58% | 18.52% | 20.78% |
NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) | 24.60 | 0.00% | 0.17% | 0.55% | 1.85% | 5.71% | 8.49% | 10.68% | 8.49% |
LIC PENSION FUND SCHEME A - TIER I | 19.46 | -0.00% | 0.29% | 0.94% | 4.88% | 6.54% | 11.61% | 8.29% | 8.23% |
LIC PENSION FUND SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II | 14.83 | -0.05% | 0.12% | 0.54% | 2.16% | 5.71% | 7.52% | 10.74% | - |
NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.96 | 0.02% | 0.09% | 0.56% | 1.46% | 5.45% | 8.19% | - | - |
KOTAK PENSION FUND SCHEME C - TIER II | 36.57 | 0.11% | 0.17% | 0.43% | 1.96% | 5.14% | 9.83% | 8.32% | 6.48% |
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 34.71 | -0.05% | 0.14% | 0.62% | 1.82% | 5.84% | 8.50% | 10.62% | 8.70% |
KOTAK PENSION FUND SCHEME A - TIER I | 19.04 | 0.26% | 0.76% | 2.03% | 7.17% | 7.12% | 13.87% | 8.42% | 7.47% |
KOTAK PENSION FUND SCHEME E - TIER I | 68.54 | -0.45% | -0.59% | 1.65% | 6.20% | 8.82% | 2.93% | 20.46% | 20.99% |
KOTAK PENSION FUND SCHEME C - TIER I | 42.14 | 0.10% | 0.17% | 0.45% | 2.09% | 5.34% | 10.19% | 8.58% | 6.72% |
KOTAK PENSION FUND SCHEME G - TIER I | 37.52 | 0.04% | 0.57% | 0.48% | -0.06% | 4.50% | 7.95% | 9.03% | 6.17% |
KOTAK PENSION FUND SCHEME E - TIER II | 60.23 | -0.44% | -0.57% | 1.66% | 6.34% | 8.86% | 2.75% | 20.41% | 20.86% |
KOTAK PENSION FUND SCHEME G - TIER II | 34.68 | 0.03% | 0.56% | 0.44% | -0.01% | 4.56% | 8.11% | 8.96% | 6.14% |
KOTAK PENSION FUND SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II | 14.95 | -0.12% | 0.13% | 0.64% | 2.26% | 6.40% | 8.52% | 10.92% | - |
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II | 40.66 | 0.11% | 0.21% | 0.53% | 2.02% | 5.31% | 10.26% | 8.62% | 6.90% |
NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I | 19.45 | 0.27% | 0.63% | 1.63% | 7.75% | 8.56% | 15.59% | 9.00% | 8.92% |
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I | 73.65 | -0.34% | -0.31% | 1.40% | 6.44% | 8.30% | 0.94% | 20.49% | 21.43% |
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I | 43.94 | 0.11% | 0.21% | 0.53% | 2.04% | 5.34% | 10.31% | 8.67% | 6.95% |
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I | 37.81 | 0.04% | 0.58% | 0.57% | 0.23% | 4.82% | 9.01% | 9.22% | 6.26% |
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II | 58.03 | -0.34% | -0.31% | 1.45% | 6.41% | 8.33% | 1.13% | 20.34% | 21.34% |
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II | 36.31 | 0.05% | 0.56% | 0.56% | 0.48% | 5.02% | 9.24% | 9.28% | 6.34% |
ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II | 14.59 | -0.05% | 0.05% | 0.58% | 1.90% | 6.23% | 9.01% | 11.28% | - |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II | 27.21 | 0.10% | 0.19% | 0.53% | 2.02% | 5.24% | 10.21% | 8.73% | 7.02% |
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I | 21.39 | 0.29% | 0.55% | 1.53% | 6.71% | 7.91% | 13.76% | 9.69% | 9.67% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I | 54.07 | -0.27% | -0.55% | 1.31% | 6.34% | 8.30% | 2.00% | 18.88% | 20.40% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I | 29.19 | 0.11% | 0.19% | 0.51% | 2.10% | 5.45% | 10.59% | 8.82% | 7.26% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I | 28.27 | 0.06% | 0.71% | 0.64% | 0.06% | 4.72% | 8.71% | 9.25% | 6.26% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II | 46.72 | -0.28% | -0.58% | 1.30% | 6.27% | 8.25% | 1.93% | 18.94% | 20.39% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II | 28.69 | 0.07% | 0.66% | 0.61% | 0.17% | 4.83% | 9.04% | 9.39% | 6.25% |
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II | 14.28 | 0.02% | 0.13% | 0.43% | 1.97% | 6.22% | 9.18% | 10.91% | - |
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I | 28.72 | -0.33% | -0.47% | 1.36% | 5.62% | 7.87% | 0.82% | 18.39% | 18.97% |
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I | 19.56 | 0.10% | 0.13% | 0.47% | 1.91% | 5.25% | 10.04% | 8.65% | 6.85% |
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I | 19.06 | 0.09% | 0.44% | 0.38% | 0.70% | 5.19% | 9.33% | 9.56% | 6.51% |
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I | 17.63 | -0.04% | 0.25% | 0.88% | 5.23% | 7.43% | 12.66% | 8.01% | 7.71% |
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II | 18.85 | 0.11% | 0.20% | 0.48% | 1.62% | 4.96% | 9.80% | 8.61% | 6.88% |
ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II | 14.88 | -0.08% | 0.34% | 0.82% | 1.62% | 5.52% | 6.88% | 10.24% | - |
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II | 29.04 | -0.29% | -0.42% | 1.55% | 5.88% | 8.06% | 1.59% | 18.95% | 19.37% |
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II | 18.31 | 0.06% | 0.25% | 0.29% | 0.66% | 5.10% | 9.36% | 9.45% | 6.49% |
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II | 15.72 | -0.28% | -0.63% | 1.64% | 5.76% | 8.04% | -0.67% | - | - |
TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II | 12.82 | 0.08% | 0.63% | 0.60% | 0.16% | 4.65% | 8.76% | - | - |
TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II | 12.97 | -0.00% | 0.07% | 0.78% | 2.25% | 5.28% | 5.16% | - | - |
TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I | 15.75 | -0.25% | -0.54% | 1.67% | 5.84% | 8.10% | -0.63% | - | - |
TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I | 12.53 | 0.10% | 0.20% | 0.49% | 2.00% | 5.30% | 10.27% | - | - |
TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I | 12.78 | 0.09% | 0.61% | 0.58% | 0.30% | 4.88% | 8.88% | - | - |
TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I | 13.40 | -0.14% | 0.31% | 0.91% | 8.43% | 9.55% | 17.14% | - | - |
TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II | 12.62 | 0.09% | 0.17% | 0.49% | 1.91% | 5.25% | 10.34% | - | - |
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II | 14.22 | 1.35% | 6.34% | 6.36% | 0.46% | -7.56% | 5.47% | - | - |
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II | 12.39 | 0.05% | 0.47% | 2.44% | 3.94% | 4.74% | 11.06% | - | - |
MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II | 12.20 | 0.45% | 1.81% | 5.05% | 4.95% | 5.61% | 10.52% | - | - |
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I | 13.55 | 1.37% | 6.37% | 6.66% | 0.87% | -7.26% | 6.08% | - | - |
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I | 12.27 | 0.24% | 0.52% | 2.52% | 3.22% | 4.91% | 10.28% | - | - |
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I | 12.76 | 0.06% | 0.53% | 2.76% | 4.44% | 5.09% | 12.06% | - | - |
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I | 10.22 | 0.02% | 0.13% | 0.52% | 1.61% | 3.34% | 6.98% | - | - |
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II | 12.40 | 0.19% | 0.58% | 2.35% | 3.13% | 4.77% | 11.23% | - | - |
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II | 15.10 | -0.23% | -0.49% | 1.27% | 6.31% | 7.72% | 1.79% | - | - |
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II | 12.51 | 0.10% | 0.51% | 0.60% | 0.45% | 4.90% | 8.87% | - | - |
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II | 11.85 | 0.02% | 0.10% | 0.46% | 1.44% | 2.99% | 6.34% | - | - |
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I | 14.79 | -0.23% | -0.48% | 1.22% | 6.08% | 7.12% | 0.47% | - | - |
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I | 12.52 | 0.10% | 0.18% | 0.51% | 1.93% | 5.25% | 10.15% | - | - |
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I | 12.62 | 0.08% | 0.53% | 0.50% | 0.19% | 4.68% | 8.45% | - | - |
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I | 12.04 | 0.05% | 0.15% | 0.67% | 1.53% | 3.67% | 7.77% | - | - |
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II | 12.32 | 0.11% | 0.22% | 0.54% | 1.98% | 5.22% | 9.84% | - | - |
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II | 13.16 | -0.24% | -0.23% | 0.98% | 5.90% | 11.19% | 11.60% | - | - |
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II | 11.57 | 0.11% | 0.44% | 0.35% | 0.55% | 5.15% | 11.22% | - | - |
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER - TIER II | 10.99 | 0.02% | 0.10% | 0.48% | 1.52% | 3.33% | 6.69% | - | - |
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I | 13.40 | -0.26% | -0.29% | 0.87% | 5.91% | 10.68% | 9.56% | - | - |
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I | 11.50 | 0.13% | 0.26% | 0.48% | 2.05% | 5.33% | 10.05% | - | - |
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I | 11.67 | 0.08% | 0.55% | 0.53% | 0.11% | 4.74% | 8.66% | - | - |
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I | 11.07 | 0.02% | 0.10% | 0.49% | 1.56% | 3.42% | 6.97% | - | - |
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II | 11.73 | 0.14% | 0.19% | 0.69% | 2.47% | 5.87% | 11.60% | - | - |
NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME | 10.26 | 0.03% | 0.19% | 0.64% | 2.53% | - | - | - | - |
NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME | 10.26 | 0.03% | 0.09% | 0.55% | 2.44% | - | - | - | - |
NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME | 10.16 | 0.05% | 0.34% | 0.75% | 1.59% | - | - | - | - |