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Free for non-commercial use • NAV updated: 29-07-2026

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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT50.890.19%0.39%0.69%2.82%2.88%3.41%7.66%7.26%
SBI SCHEME - STATE GOVT43.660.18%0.32%0.49%2.46%2.74%3.51%7.67%7.23%
SBI SCHEME E - TIER I56.910.95%0.67%1.11%0.52%-0.10%1.52%8.86%10.58%
SBI SCHEME C - TIER I46.68-0.00%0.15%0.59%2.55%3.48%5.68%7.94%6.79%
SBI SCHEME E - TIER II52.940.91%0.85%1.42%1.63%-0.46%0.63%9.02%10.75%
SBI - NPS LITE SCHEME - GOVT. PATTERN41.280.21%0.41%0.64%2.57%2.60%4.07%7.76%7.31%
SBI SCHEME - CORPORATE-CG32.320.17%0.34%0.48%2.40%2.17%3.14%7.55%7.16%
SBI Scheme-APY Fund Scheme12.800.18%0.33%0.61%2.49%2.41%3.70%7.52%-
SBI SCHEME G - TIER I42.21-0.18%0.14%-0.28%3.13%2.92%3.02%7.12%6.45%
SBI SCHEME C - TIER II41.680.03%0.20%0.67%2.69%3.53%5.62%7.83%6.53%
SBI SCHEME G - TIER II40.68-0.07%0.31%0.17%3.41%4.02%4.22%7.74%6.75%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.630.18%0.34%0.47%2.32%2.16%3.26%7.50%7.09%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-54.78%-16.38%-8.57%
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 II14.310.01%0.09%-0.06%2.42%2.06%4.16%8.26%6.80%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.450.20%0.49%0.67%3.26%3.73%5.34%--
UTI SCHEME- CENTRAL GOVT49.620.18%0.45%0.77%2.79%2.44%3.66%7.93%7.32%
UTI SCHEME- STATE GOVT44.160.17%0.44%0.75%2.80%2.42%3.64%7.93%7.33%
UTI SCHEME E - TIER I72.050.79%0.95%1.81%1.88%-1.37%0.25%11.49%11.79%
UTI SCHEME C - TIER I41.330.02%0.17%0.72%2.59%3.69%5.86%7.92%6.75%
UTI SCHEME E - TIER II57.660.75%0.66%1.43%2.04%-1.43%0.45%10.64%11.21%
UTI - NPS LITE SCHEME - GOVT. PATTERN40.930.17%0.42%0.72%2.76%2.28%3.50%7.74%7.20%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME13.090.14%0.42%0.80%2.74%2.36%3.47%7.93%-
UTI SCHEME G - TIER I37.76-0.16%0.18%-0.03%3.24%3.10%3.08%7.17%6.59%
UTI SCHEME C - TIER II39.340.04%0.22%0.67%2.60%3.54%5.65%7.73%6.63%
UTI SCHEME G - TIER II38.84-0.13%0.20%-0.07%3.12%3.20%3.38%7.25%6.65%
UTI . SCHEME - ATAL PENSION YOJANA (APY)25.360.17%0.44%0.76%2.81%2.42%3.62%7.91%7.28%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-48.73%-12.40%-5.74%
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 II14.620.15%0.31%0.67%2.69%2.29%3.50%7.81%7.28%
UTI SCHEME - NPS TIER- II COMPOSITE11.450.15%0.26%0.58%2.20%3.08%4.34%--
LIC SCHEME - CENTRAL GOVT49.720.19%0.42%0.65%2.55%2.07%3.47%7.79%7.33%
LIC SCHEME - STATE GOVT44.240.18%0.40%0.65%2.56%2.07%3.46%7.80%7.32%
LIC - NPS LITE SCHEME - GOVT. PATTERN41.020.21%0.44%0.67%2.47%1.80%3.11%7.50%7.18%
LIC SCHEME - CORPORATE-CG32.710.18%0.41%0.60%2.58%1.97%3.16%7.64%7.30%
LIC SCHEME C - TIER I29.85-0.00%0.20%0.60%2.54%3.40%5.27%7.57%6.59%
LIC SCHEME C - TIER II28.340.00%0.21%0.55%2.52%3.37%5.34%7.57%6.59%
LIC SCHEME G - TIER II32.20-0.11%0.19%-0.03%3.15%3.02%3.19%7.29%6.67%
LIC Scheme-APY Fund Scheme13.040.18%0.36%0.62%2.54%2.19%3.53%7.98%-
LIC SCHEME E - TIER I45.100.94%1.06%1.43%0.59%-2.87%0.54%9.94%11.29%
LIC SCHEME G - TIER I31.56-0.11%0.21%0.02%3.23%2.98%3.09%7.14%6.53%
LIC SCHEME E - TIER II37.510.97%1.11%1.47%0.56%-2.93%0.39%9.64%11.21%
LIC SCHEME - ATAL PENSION YOJANA (APY)25.340.18%0.41%0.64%2.53%1.98%3.29%7.73%7.31%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-48.70%-14.97%-7.09%
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 II15.300.16%0.44%0.66%2.38%1.74%3.56%8.08%7.92%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.280.18%0.38%0.74%2.47%2.16%3.33%--
KOTAK SCHEME C - TIER II38.690.03%0.17%0.66%2.58%3.54%5.67%7.68%6.58%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN35.660.20%0.43%0.62%2.75%1.78%2.98%7.79%7.29%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-47.66%-12.75%-6.62%
KOTAK SCHEME E - TIER I68.301.05%1.27%2.19%1.92%-2.41%0.93%11.45%12.13%
KOTAK SCHEME C - TIER I44.640.01%0.17%0.55%2.55%3.53%5.78%7.93%6.81%
KOTAK SCHEME G - TIER I38.35-0.11%0.15%0.00%3.25%2.90%2.44%6.52%6.17%
KOTAK SCHEME E - TIER II60.041.00%1.22%2.17%2.01%-2.37%0.95%11.40%12.13%
KOTAK SCHEME G - TIER II35.47-0.09%0.16%-0.02%3.14%2.81%2.43%6.49%6.12%
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 II15.280.13%0.42%0.43%2.73%1.28%2.52%7.73%7.36%
ICICI PRUDENTIAL SCHEME C - TIER II42.960.00%0.18%0.64%2.44%3.33%5.47%7.79%6.73%
ICICI PRUDENTIAL MANAGEMENT - 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%-49.06%-13.13%-6.26%
ICICI PRUDENTIAL SCHEME E - TIER I74.550.84%0.78%0.82%1.59%-1.45%2.41%11.85%12.42%
ICICI PRUDENTIAL SCHEME C - TIER I46.450.01%0.16%0.66%2.48%3.41%5.54%7.86%6.79%
ICICI PRUDENTIAL SCHEME G - TIER I38.82-0.13%0.16%-0.05%3.08%3.01%2.96%6.92%6.28%
ICICI PRUDENTIAL SCHEME E - TIER II58.910.84%0.75%0.88%1.64%-1.35%2.68%11.61%12.40%
ICICI PRUDENTIAL SCHEME G - TIER II37.38-0.16%0.10%-0.11%3.00%2.98%3.20%7.03%6.40%
ICICI PRUDENTIAL 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 II15.170.10%0.24%0.28%2.46%2.18%4.22%8.48%7.78%
HDFC SCHEME C - TIER II28.780.01%0.18%0.62%2.50%3.41%5.65%7.97%6.88%
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%-53.52%-16.32%-7.49%
HDFC SCHEME E - TIER I54.510.94%1.10%1.78%1.30%-1.61%2.25%10.97%11.50%
HDFC SCHEME C - TIER I30.87-0.03%0.10%0.56%2.51%3.34%5.60%8.08%7.00%
HDFC SCHEME G - TIER I28.88-0.12%0.16%0.01%3.22%2.87%2.46%6.73%6.18%
HDFC SCHEME E - TIER II47.260.87%1.18%1.88%1.65%-1.17%2.60%11.08%11.60%
HDFC SCHEME G - TIER II29.46-0.05%0.10%0.04%3.21%2.92%2.93%7.00%6.33%
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 II14.780.13%0.34%0.63%2.61%2.49%3.71%7.96%7.54%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I28.900.75%0.70%1.46%1.49%-1.35%1.97%10.31%11.43%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.60-0.02%0.13%0.51%2.51%3.33%5.23%7.68%6.74%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.64-0.15%0.11%0.01%3.08%3.04%3.29%7.17%6.61%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-43.44%-11.23%-4.73%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.82-0.05%0.11%0.52%2.62%3.52%5.13%7.59%6.68%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.330.15%0.28%0.57%2.87%2.22%3.42%7.50%7.71%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II29.220.72%0.69%1.39%1.48%-1.37%1.73%10.78%11.81%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II18.92-0.11%0.22%0.12%3.25%3.47%3.50%7.28%6.63%
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 II16.010.85%1.02%1.91%1.48%-2.47%2.64%12.20%-
TATA PENSION SCHEME G - TIER II13.12-0.16%0.14%-0.25%3.12%2.67%2.68%6.59%-
TATA PENSION TAX SAVER - TIER II13.210.20%0.48%0.36%1.72%0.83%2.11%7.72%-
TATA PENSION SCHEME E - TIER I16.100.85%1.02%1.86%1.38%-2.17%3.11%12.41%-
TATA PENSION SCHEME C - TIER I13.190.01%0.14%0.55%2.27%3.08%5.16%7.73%-
TATA PENSION SCHEME G - TIER I13.04-0.17%0.13%-0.05%3.04%2.56%2.39%6.59%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-25.60%-1.92%-
TATA PENSION SCHEME C - TIER II13.260.03%0.20%0.71%2.48%3.11%4.94%7.67%-
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 II14.660.81%0.26%0.61%1.18%-2.69%-1.69%9.82%-
AXIS SCHEME G - TIER II12.87-0.15%0.10%0.13%2.71%2.68%3.01%6.86%-
AXIS SCHEME TAX SAVER - TIER II12.070.38%0.49%1.23%2.21%0.06%1.75%4.91%-
AXIS SCHEME E - TIER I14.340.81%0.68%1.30%1.24%-2.64%-1.81%9.16%-
AXIS SCHEME C - TIER I13.22-0.01%0.15%0.60%2.59%3.41%5.50%7.73%-
AXIS SCHEME G - TIER I12.97-0.14%0.15%-0.02%3.09%2.95%3.03%6.82%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-16.53%-1.56%-
AXIS SCHEME C - TIER II13.02-0.02%0.09%0.68%2.66%3.50%5.64%7.63%-
DSP SCHEME E - TIER II POP11.990.98%1.80%1.87%1.80%-5.51%-7.69%--
DSP SCHEME G - TIER II POP12.02-0.14%0.18%-0.06%3.76%3.66%4.15%--
DSP SCHEME TAX SAVER - TIER II11.680.01%0.11%0.50%1.53%3.20%6.06%--
DSP SCHEME E - TIER I POP12.410.94%1.61%1.48%1.88%-3.97%-6.01%--
DSP SCHEME C - TIER I POP12.18-0.01%0.14%0.51%2.51%3.45%5.76%--
DSP SCHEME G - TIER I POP11.94-0.19%0.16%-0.21%3.42%2.75%2.64%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-9.79%--
DSP SCHEME C - TIER II POP12.340.04%0.29%0.44%2.29%3.07%5.06%--
SBI - UPS CG SCHEME10.630.19%0.34%0.54%2.20%2.07%3.87%--
UTI SCHEME - UPS CG SCHEME10.610.13%0.40%0.75%3.00%2.61%3.62%--
LIC - UPS CG SCHEME10.400.15%0.40%0.66%2.64%1.99%2.65%--
SBI - UPS POOL CG SCHEME10.500.09%0.31%0.61%2.56%1.79%4.67%--
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I10.090.91%0.84%1.75%1.52%-0.43%---
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN10.290.47%0.60%0.99%2.51%1.89%---
UTI SCHEME - UPS POOL CG SCHEME10.590.16%0.34%0.81%2.30%2.19%5.51%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I10.070.37%0.19%2.45%1.85%3.17%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.430.63%0.48%1.30%2.35%3.90%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I10.300.44%0.60%1.14%2.09%1.56%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.380.34%0.47%1.04%1.87%3.39%---
LIC - UPS POOL CG SCHEME10.500.11%0.27%0.75%2.99%3.03%4.64%--
LIC PFL NPS SMART BALANCE - TIER I9.740.61%0.56%1.10%1.11%-1.81%---
KOTAK NPS KUBER EQUITY FUND - TIER I9.750.98%1.24%2.09%2.05%-2.00%---
ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I9.960.71%0.58%0.53%1.25%0.23%---
ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I9.771.06%1.36%1.46%1.28%-1.31%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.800.56%0.44%0.62%0.86%-1.13%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.260.07%0.26%0.43%2.68%2.13%---
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.670.91%0.63%0.90%-0.13%-3.30%---
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.340.71%0.76%1.55%2.03%1.05%---
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.390.38%0.47%1.05%1.56%2.53%---
TATA NPS SMART RETIREMENT FUND - TIER I9.730.79%0.87%1.60%1.22%-2.41%---
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.690.64%0.30%0.88%1.39%-1.57%---
DSP NPS LONG TERM EQUITY FUND - TIER I9.540.78%1.66%1.84%2.54%-2.49%---
LIC PFL NPS GROWTH PLUS - TIER I9.620.82%0.64%1.41%0.70%-3.27%---
SBI - NPS VATSALYA SCHEME DIRECT10.120.85%0.94%1.52%1.99%1.17%---
UTI - NPS VATSALYA SCHEME DIRECT9.950.50%0.69%1.25%2.17%-1.63%---
LIC - NPS VATSALYA SCHEME DIRECT10.110.54%0.70%1.35%1.60%1.68%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.800.69%1.04%1.67%2.64%-1.63%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT10.010.85%0.90%1.17%1.28%0.57%---
HDFC - NPS VATSALYA SCHEME DIRECT10.000.58%0.43%0.70%1.41%0.03%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT9.950.54%0.58%1.26%1.96%-0.50%---
TATA - NPS VATSALYA SCHEME DIRECT10.100.52%0.80%1.57%2.08%-0.37%---
AXIS - NPS VATSALYA SCHEME DIRECT9.790.57%0.32%0.95%1.81%-1.41%---
DSP - NPS VATSALYA SCHEME DIRECT9.710.64%1.37%1.72%2.83%-2.44%---
SBI SCHEME E - TIER I GS57.010.95%0.67%1.13%0.59%0.06%1.68%8.92%10.62%
SBI SCHEME E - TIER I DIRECT56.990.95%0.67%1.13%0.57%0.04%1.66%8.91%10.61%
SBI SCHEME C - TIER I GS46.75-0.00%0.16%0.62%2.64%3.65%5.85%8.00%6.83%
SBI SCHEME C - TIER I DIRECT46.74-0.00%0.15%0.61%2.61%3.62%5.82%7.99%6.82%
SBI SCHEME G - TIER I GS42.28-0.18%0.14%-0.25%3.22%3.09%3.18%7.18%6.48%
SBI SCHEME G - TIER I DIRECT42.27-0.18%0.14%-0.26%3.19%3.06%3.16%7.17%6.48%
SBI SCHEME E - TIER II DIRECT53.010.91%0.86%1.44%1.69%-0.32%0.77%9.07%10.78%
SBI SCHEME C - TIER II DIRECT41.730.03%0.20%0.69%2.75%3.67%5.77%7.88%6.56%
SBI SCHEME G - TIER II DIRECT40.74-0.07%0.32%0.19%3.47%4.16%4.36%7.79%6.78%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.340.21%0.41%0.66%2.63%2.74%4.21%7.81%7.34%
SBI - NPS VATSALYA SCHEME POP10.100.85%0.93%1.50%1.93%1.04%---
UTI SCHEME E - TIER I GS72.170.79%0.95%1.84%1.96%-1.21%0.42%11.55%11.83%
UTI SCHEME C - TIER I GS41.400.02%0.18%0.74%2.67%3.86%6.04%7.98%6.79%
UTI SCHEME G - TIER I GS37.82-0.16%0.19%-0.01%3.33%3.27%3.25%7.23%6.63%
UTI SCHEME E - TIER I DIRECT72.150.79%0.95%1.83%1.94%-1.24%0.39%11.54%11.82%
UTI SCHEME C - TIER I DIRECT41.390.02%0.18%0.73%2.65%3.83%6.00%7.97%6.78%
UTI SCHEME G - TIER I DIRECT37.81-0.16%0.18%-0.01%3.30%3.24%3.22%7.22%6.62%
UTI SCHEME E - TIER II DIRECT57.730.75%0.67%1.45%2.10%-1.30%0.59%10.69%11.24%
UTI SCHEME C - TIER II DIRECT39.400.04%0.23%0.69%2.66%3.68%5.79%7.78%6.66%
UTI SCHEME G - TIER II DIRECT38.89-0.13%0.21%-0.05%3.18%3.35%3.53%7.30%6.68%
UTI - NPS VATSALYA SCHEME POP9.940.50%0.68%1.23%2.11%-1.76%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT40.980.17%0.42%0.74%2.82%2.41%3.64%7.79%7.23%
LIC SCHEME E - TIER I GS45.180.94%1.06%1.46%0.67%-2.71%0.70%10.00%11.33%
LIC SCHEME C - TIER I GS29.90-0.00%0.21%0.63%2.63%3.57%5.44%7.63%6.62%
LIC SCHEME G - TIER I GS31.61-0.11%0.21%0.05%3.31%3.15%3.26%7.20%6.57%
LIC SCHEME E - TIER I DIRECT45.160.94%1.06%1.45%0.65%-2.74%0.67%9.99%11.32%
LIC SCHEME C - TIER I DIRECT29.89-0.00%0.21%0.62%2.60%3.54%5.41%7.62%6.62%
LIC SCHEME G - TIER I DIRECT31.60-0.11%0.21%0.04%3.29%3.12%3.23%7.19%6.56%
LIC SCHEME E - TIER II DIRECT37.560.97%1.11%1.49%0.61%-2.80%0.53%9.69%11.24%
LIC SCHEME C - TIER II DIRECT28.380.00%0.22%0.57%2.58%3.51%5.49%7.62%6.62%
LIC SCHEME G - TIER II DIRECT32.25-0.11%0.20%-0.02%3.21%3.17%3.33%7.33%6.69%
LIC - NPS VATSALYA SCHEME POP10.090.54%0.69%1.34%1.53%1.54%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.070.21%0.44%0.69%2.53%1.94%3.25%7.55%7.21%
KOTAK SCHEME E - TIER I GS68.401.05%1.27%2.21%1.99%-2.26%1.08%11.50%12.16%
KOTAK SCHEME C - TIER I GS44.710.01%0.18%0.57%2.62%3.68%5.93%7.99%6.84%
KOTAK SCHEME G - TIER I GS38.41-0.11%0.15%0.02%3.32%3.06%2.59%6.57%6.20%
KOTAK SCHEME E - TIER I DIRECT68.401.05%1.27%2.21%1.98%-2.28%1.06%11.50%12.16%
KOTAK SCHEME C - TIER I DIRECT44.700.01%0.18%0.57%2.61%3.67%5.92%7.98%6.84%
KOTAK SCHEME G - TIER I DIRECT38.41-0.11%0.15%0.02%3.31%3.04%2.58%6.57%6.20%
KOTAK SCHEME E - TIER II DIRECT60.121.00%1.22%2.19%2.07%-2.24%1.09%11.45%12.16%
KOTAK SCHEME C - TIER II DIRECT38.740.03%0.17%0.68%2.64%3.68%5.81%7.73%6.61%
KOTAK SCHEME G - TIER II DIRECT35.52-0.09%0.17%-0.00%3.20%2.95%2.57%6.54%6.15%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.790.69%1.04%1.65%2.58%-1.76%---
ICICI PRUDENTIAL SCHEME E - TIER I GS74.660.84%0.78%0.85%1.66%-1.30%2.57%11.91%12.45%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.520.01%0.16%0.68%2.55%3.57%5.70%7.92%6.82%
ICICI PRUDENTIAL SCHEME G - TIER I GS38.88-0.13%0.16%-0.03%3.16%3.17%3.12%6.98%6.31%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT74.650.84%0.78%0.84%1.65%-1.31%2.55%11.90%12.45%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.510.01%0.16%0.68%2.54%3.55%5.68%7.91%6.82%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT38.88-0.13%0.16%-0.04%3.14%3.15%3.10%6.97%6.31%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT58.990.84%0.75%0.90%1.70%-1.22%2.82%11.66%12.43%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT43.020.00%0.18%0.66%2.50%3.47%5.62%7.84%6.76%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.43-0.16%0.11%-0.09%3.06%3.12%3.34%7.08%6.43%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP10.000.85%0.90%1.15%1.22%0.43%---
HDFC SCHEME E - TIER I GS54.590.94%1.11%1.81%1.37%-1.47%2.40%11.02%11.54%
HDFC SCHEME C - TIER I GS30.92-0.03%0.11%0.58%2.57%3.49%5.75%8.14%7.03%
HDFC SCHEME G - TIER I GS28.92-0.12%0.17%0.03%3.29%3.02%2.61%6.78%6.21%
HDFC SCHEME E - TIER I DIRECT54.580.94%1.11%1.80%1.36%-1.48%2.39%11.02%11.53%
HDFC SCHEME C - TIER I DIRECT30.91-0.03%0.11%0.58%2.57%3.48%5.74%8.13%7.03%
HDFC SCHEME G - TIER I DIRECT28.92-0.12%0.17%0.03%3.28%3.01%2.60%6.78%6.21%
HDFC SCHEME E - TIER II DIRECT47.330.87%1.19%1.90%1.71%-1.04%2.74%11.13%11.63%
HDFC SCHEME C - TIER II DIRECT28.820.01%0.18%0.64%2.56%3.55%5.79%8.02%6.91%
HDFC SCHEME G - TIER II DIRECT29.50-0.05%0.10%0.06%3.27%3.07%3.07%7.05%6.36%
HDFC - NPS VATSALYA SCHEME POP9.990.58%0.43%0.68%1.35%-0.11%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS28.940.75%0.70%1.49%1.56%-1.21%2.12%10.36%11.47%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.63-0.02%0.14%0.53%2.58%3.49%5.38%7.74%6.77%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.66-0.15%0.12%0.03%3.15%3.19%3.45%7.22%6.64%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT28.940.75%0.70%1.48%1.55%-1.22%2.11%10.36%11.46%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.63-0.02%0.14%0.53%2.57%3.48%5.37%7.73%6.77%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.66-0.15%0.12%0.03%3.14%3.18%3.43%7.22%6.63%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT29.260.73%0.69%1.41%1.54%-1.24%1.87%10.83%11.84%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.84-0.05%0.12%0.54%2.68%3.66%5.28%7.64%6.71%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.95-0.11%0.22%0.14%3.31%3.61%3.64%7.33%6.66%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP9.940.54%0.57%1.24%1.90%-0.64%---
TATA MANAGEMENT SCHEME E - TIER I GS16.130.85%1.02%1.88%1.45%-2.03%3.26%12.46%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT16.120.85%1.02%1.88%1.44%-2.04%3.25%12.46%-
TATA MANAGEMENT SCHEME C - TIER I GS13.210.01%0.15%0.57%2.34%3.23%5.31%7.79%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.210.01%0.15%0.57%2.33%3.22%5.30%7.78%-
TATA MANAGEMENT SCHEME G - TIER I GS13.06-0.17%0.13%-0.02%3.11%2.72%2.54%6.65%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT13.05-0.17%0.13%-0.03%3.10%2.70%2.53%6.64%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT16.030.85%1.03%1.93%1.53%-2.34%2.78%12.25%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.280.03%0.21%0.73%2.54%3.25%5.08%7.72%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.14-0.16%0.14%-0.23%3.18%2.81%2.82%6.63%-
TATA - NPS VATSALYA SCHEME POP10.090.52%0.80%1.55%2.02%-0.51%---
AXIS SCHEME E - TIER I GS14.360.81%0.69%1.32%1.31%-2.49%-1.66%9.21%-
AXIS SCHEME C - TIER I GS13.25-0.01%0.16%0.62%2.67%3.56%5.66%7.79%-
AXIS SCHEME G - TIER I GS12.99-0.14%0.16%0.01%3.17%3.10%3.19%6.87%-
AXIS SCHEME E - TIER I DIRECT14.360.81%0.69%1.32%1.30%-2.50%-1.67%9.21%-
AXIS SCHEME C - TIER I DIRECT13.24-0.01%0.16%0.62%2.65%3.55%5.64%7.78%-
AXIS SCHEME G - TIER I DIRECT12.99-0.14%0.15%0.00%3.15%3.09%3.17%6.87%-
AXIS SCHEME E - TIER II DIRECT14.680.81%0.26%0.63%1.24%-2.55%-1.55%9.87%-
AXIS SCHEME C - TIER II DIRECT13.04-0.02%0.10%0.70%2.72%3.64%5.78%7.68%-
AXIS SCHEME G - TIER II DIRECT12.88-0.15%0.11%0.15%2.77%2.82%3.15%6.91%-
AXIS - NPS VATSALYA SCHEME POP9.770.57%0.32%0.94%1.76%-1.54%---
DSP SCHEME E - TIER I GS12.430.94%1.62%1.50%1.95%-3.82%-5.87%--
DSP SCHEME C - TIER I GS12.20-0.01%0.15%0.53%2.58%3.60%5.92%--
DSP SCHEME G - TIER I GS11.95-0.19%0.17%-0.19%3.49%2.91%2.79%--
DSP SCHEME E - TIER I DIRECT12.430.94%1.62%1.50%1.94%-3.84%-5.88%--
DSP SCHEME C - TIER I DIRECT12.19-0.01%0.14%0.52%2.57%3.59%5.91%--
DSP SCHEME G - TIER I DIRECT11.95-0.19%0.17%-0.19%3.48%2.90%2.78%--
DSP SCHEME E - TIER II DIRECT12.010.99%1.81%1.89%1.86%-5.38%-7.56%--
DSP SCHEME C - TIER II DIRECT12.360.04%0.29%0.46%2.35%3.21%5.20%--
DSP SCHEME G - TIER II DIRECT12.04-0.14%0.18%-0.04%3.82%3.80%4.29%--
DSP - NPS VATSALYA SCHEME POP9.690.64%1.37%1.70%2.77%-2.57%---
TATA PENSION NPS SWASTHYA FUND10.140.01%0.09%0.39%1.20%----
AXIS NPS SWASTHYA TOP-UP PLUS10.180.01%0.09%0.46%1.78%----
SBI NPS SANCHAY SCHEME POP10.040.01%0.06%0.27%-----
SBI NPS SANCHAY SCHEME DIRECT10.040.01%0.07%0.29%-----
UTI NPS SANCHAY SCHEME POP10.090.01%0.11%0.77%-----
UTI NPS SANCHAY SCHEME DIRECT10.090.01%0.11%0.79%-----
LIC NPS SANCHAY SCHEME POP10.030.01%0.07%0.20%-----
LIC NPS SANCHAY SCHEME DIRECT10.030.01%0.08%0.22%-----
KOTAK NPS SANCHAY SCHEME POP10.07-0.10%0.30%0.59%-----
KOTAK NPS SANCHAY SCHEME DIRECT10.06-0.10%0.31%0.61%-----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I10.070.60%0.82%1.80%-----
ICICI NPS SANCHAY SCHEME POP10.050.01%0.09%0.36%-----
ICICI NPS SANCHAY SCHEME DIRECT10.060.01%0.09%0.38%-----
HDFC NPS SANCHAY SCHEME POP10.040.01%0.06%0.27%-----
HDFC NPS SANCHAY SCHEME DIRECT10.020.01%0.07%0.29%-----
BIRLA NPS SANCHAY SCHEME POP10.050.01%0.09%0.38%-----
BIRLA NPS SANCHAY SCHEME DIRECT10.050.01%0.09%0.39%-----
TATA NPS SANCHAY SCHEME POP10.020.01%0.09%0.37%-----
TATA NPS SANCHAY SCHEME DIRECT10.020.01%0.10%0.41%-----
AXIS NPS SANCHAY SCHEME POP10.100.01%0.09%0.42%-----
AXIS NPS SANCHAY SCHEME DIRECT10.100.01%0.09%0.44%-----
DSP NPS SANCHAY SCHEME POP10.01-0.00%-0.01%-0.02%-----
DSP NPS SANCHAY SCHEME DIRECT10.020.00%0.00%0.00%-----
ICICI PF NPS SWASTHYA EQUITY PLUS10.350.49%0.48%0.67%-----