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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT51.02-0.06%-0.46%0.37%3.79%2.40%4.15%7.81%7.12%
SBI SCHEME - STATE GOVT43.79-0.06%-0.49%0.33%3.50%2.29%4.26%7.85%7.11%
SBI SCHEME E - TIER I57.210.46%-0.74%0.21%2.99%-1.38%0.71%9.59%9.87%
SBI SCHEME C - TIER I46.74-0.15%-0.20%0.36%3.34%2.81%5.76%7.94%6.72%
SBI SCHEME E - TIER II53.440.44%-0.47%0.78%4.45%-1.22%-0.02%9.89%10.16%
SBI - NPS LITE SCHEME - GOVT. PATTERN41.46-0.04%-0.46%0.53%3.78%2.49%4.91%7.97%7.22%
SBI SCHEME - CORPORATE-CG32.41-0.07%-0.51%0.31%3.48%1.85%3.93%7.71%7.02%
SBI Scheme-APY Fund Scheme12.84-0.06%-0.46%0.47%3.70%2.04%4.54%7.67%-
SBI SCHEME G - TIER I42.32-0.36%-0.75%0.24%3.80%3.06%4.64%7.19%6.39%
SBI SCHEME C - TIER II41.73-0.16%-0.20%0.42%3.42%2.90%5.75%7.85%6.47%
SBI SCHEME G - TIER II40.72-0.37%-0.84%0.26%3.73%3.39%5.68%7.76%6.66%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.72-0.08%-0.50%0.39%3.53%1.92%4.08%7.69%6.97%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-55.47%-16.68%-8.60%
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 II14.35-0.21%-0.91%0.03%3.85%1.41%5.64%8.43%6.79%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.51-0.04%-0.51%0.75%4.56%3.44%6.01%--
UTI SCHEME- CENTRAL GOVT49.73-0.03%-0.48%0.38%3.85%1.88%4.33%8.08%7.19%
UTI SCHEME- STATE GOVT44.25-0.04%-0.48%0.39%3.85%1.86%4.30%8.08%7.20%
UTI SCHEME E - TIER I72.550.52%-0.49%0.62%4.99%-2.48%-0.43%12.25%11.27%
UTI SCHEME C - TIER I41.40-0.20%-0.19%0.41%3.39%3.10%5.95%7.94%6.71%
UTI SCHEME E - TIER II58.370.57%-0.34%0.96%5.70%-1.96%0.35%11.69%10.80%
UTI - NPS LITE SCHEME - GOVT. PATTERN41.06-0.06%-0.49%0.44%3.91%1.86%4.24%7.93%7.09%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME13.13-0.02%-0.42%0.52%3.85%1.92%4.24%8.11%-
UTI SCHEME G - TIER I37.89-0.31%-0.68%0.31%3.90%3.17%4.82%7.29%6.58%
UTI SCHEME C - TIER II39.40-0.17%-0.20%0.39%3.28%2.93%5.67%7.76%6.58%
UTI SCHEME G - TIER II38.97-0.33%-0.69%0.25%3.81%3.17%5.01%7.37%6.64%
UTI . SCHEME - ATAL PENSION YOJANA (APY)25.42-0.04%-0.49%0.40%3.88%1.85%4.33%8.07%7.17%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-50.02%-12.58%-5.66%
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 II14.66-0.04%-0.43%0.33%3.63%1.81%4.47%7.99%7.29%
UTI SCHEME - NPS TIER- II COMPOSITE11.500.04%-0.22%0.53%3.21%2.56%5.16%--
LIC SCHEME - CENTRAL GOVT49.82-0.06%-0.53%0.34%3.51%1.65%4.16%7.93%7.21%
LIC SCHEME - STATE GOVT44.33-0.06%-0.52%0.35%3.51%1.63%4.17%7.94%7.21%
LIC - NPS LITE SCHEME - GOVT. PATTERN41.09-0.06%-0.56%0.32%3.43%1.42%3.77%7.63%7.03%
LIC SCHEME - CORPORATE-CG32.77-0.08%-0.58%0.33%3.54%1.61%3.96%7.79%7.15%
LIC SCHEME C - TIER I29.86-0.13%-0.22%0.34%3.23%2.64%5.29%7.58%6.53%
LIC SCHEME C - TIER II28.36-0.13%-0.20%0.37%3.18%2.68%5.36%7.60%6.53%
LIC SCHEME G - TIER II32.31-0.32%-0.61%0.32%3.81%3.08%4.93%7.40%6.63%
LIC Scheme-APY Fund Scheme13.07-0.04%-0.49%0.39%3.36%1.88%4.45%8.02%-
LIC SCHEME E - TIER I45.180.50%-0.82%0.35%2.99%-3.98%-0.38%10.54%10.59%
LIC SCHEME G - TIER I31.63-0.33%-0.66%0.27%3.77%3.06%4.80%7.22%6.48%
LIC SCHEME E - TIER II37.540.51%-0.85%0.27%2.88%-4.07%-0.53%10.27%10.48%
LIC SCHEME - ATAL PENSION YOJANA (APY)25.40-0.06%-0.53%0.36%3.51%1.61%4.06%7.89%7.20%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-49.17%-15.17%-7.15%
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 II15.31-0.05%-0.57%0.23%3.16%1.11%4.16%8.20%7.82%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.30-0.01%-0.41%0.39%3.30%1.84%4.14%--
KOTAK SCHEME C - TIER II38.80-0.11%-0.11%0.52%3.46%3.06%5.95%7.74%6.57%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN35.72-0.08%-0.54%0.23%3.66%1.51%3.54%7.88%7.15%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-48.19%-13.01%-6.61%
KOTAK SCHEME E - TIER I68.580.61%-0.53%0.48%4.60%-3.07%-0.21%12.01%11.67%
KOTAK SCHEME C - TIER I44.74-0.15%-0.17%0.45%3.38%2.94%6.00%7.98%6.78%
KOTAK SCHEME G - TIER I38.44-0.34%-0.73%0.19%3.82%3.08%4.36%6.58%6.10%
KOTAK SCHEME E - TIER II60.340.61%-0.49%0.53%4.62%-2.85%-0.14%12.01%11.67%
KOTAK SCHEME G - TIER II35.57-0.35%-0.66%0.23%3.83%3.07%4.36%6.57%6.07%
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 II15.31-0.15%-0.66%0.18%3.61%1.26%3.17%7.84%7.14%
ICICI PRUDENTIAL SCHEME C - TIER II43.01-0.14%-0.20%0.33%3.12%2.73%5.56%7.81%6.68%
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%-49.80%-13.32%-6.30%
ICICI PRUDENTIAL SCHEME E - TIER I75.320.62%-0.54%0.83%4.22%-1.13%2.94%12.67%11.87%
ICICI PRUDENTIAL SCHEME C - TIER I46.50-0.15%-0.19%0.35%3.19%2.80%5.65%7.87%6.74%
ICICI PRUDENTIAL SCHEME G - TIER I38.92-0.32%-0.64%0.25%3.66%3.14%4.71%7.00%6.19%
ICICI PRUDENTIAL SCHEME E - TIER II59.480.61%-0.59%0.74%4.24%-1.21%3.09%12.38%11.83%
ICICI PRUDENTIAL SCHEME G - TIER II37.49-0.30%-0.64%0.21%3.61%3.15%4.85%7.14%6.32%
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 II15.19-0.05%-0.51%0.11%3.01%1.36%4.77%8.59%7.59%
HDFC SCHEME C - TIER II28.80-0.11%-0.18%0.28%3.22%2.69%5.65%7.92%6.81%
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%-54.36%-16.55%-7.55%
HDFC SCHEME E - TIER I54.760.54%-0.67%0.70%4.19%-2.60%1.40%11.65%10.91%
HDFC SCHEME C - TIER I30.90-0.16%-0.23%0.25%3.27%2.59%5.63%8.05%6.95%
HDFC SCHEME G - TIER I28.99-0.28%-0.60%0.39%3.92%3.24%4.58%6.84%6.15%
HDFC SCHEME E - TIER II47.570.59%-0.56%0.98%4.62%-2.00%1.96%11.85%11.06%
HDFC SCHEME G - TIER II29.57-0.27%-0.55%0.39%3.88%3.33%4.96%7.12%6.30%
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 II14.82-0.05%-0.47%0.29%3.43%1.79%4.57%8.09%7.40%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I29.190.58%-0.72%0.90%4.30%-0.98%2.53%11.20%10.87%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.61-0.18%-0.27%0.27%3.22%2.53%5.21%7.71%6.64%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.68-0.32%-0.63%0.23%3.67%3.06%4.63%7.25%6.51%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-44.03%-11.48%-4.70%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.81-0.20%-0.31%0.15%3.30%2.64%5.18%7.59%6.58%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.41-0.03%-0.61%0.64%4.04%2.48%4.81%7.73%7.54%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II29.560.60%-0.69%1.00%4.17%-0.66%2.38%11.73%11.27%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II18.96-0.34%-0.70%0.31%3.80%3.55%5.02%7.33%6.54%
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 II16.220.65%-0.18%1.63%4.87%-2.57%2.30%13.19%-
TATA PENSION SCHEME G - TIER II13.16-0.32%-0.65%0.29%3.82%3.00%4.55%6.68%-
TATA PENSION TAX SAVER - TIER II13.25-0.01%-0.56%0.38%3.05%0.23%2.43%7.80%-
TATA PENSION SCHEME E - TIER I16.310.66%-0.21%1.59%4.71%-2.47%2.61%13.39%-
TATA PENSION SCHEME C - TIER I13.20-0.18%-0.26%0.25%3.02%2.40%5.15%7.78%-
TATA PENSION SCHEME G - TIER I13.07-0.32%-0.73%0.21%3.57%2.77%4.16%6.65%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-26.90%-2.35%-
TATA PENSION SCHEME C - TIER II13.27-0.11%-0.18%0.34%3.31%2.56%5.01%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 II14.770.56%-0.49%0.24%3.73%-3.14%-1.96%10.62%-
AXIS SCHEME G - TIER II12.89-0.28%-0.57%0.23%3.06%2.57%4.62%6.91%-
AXIS SCHEME TAX SAVER - TIER II12.110.17%-0.21%0.48%2.88%-0.47%1.76%4.88%-
AXIS SCHEME E - TIER I14.450.44%-0.60%0.70%3.84%-3.05%-2.00%9.98%-
AXIS SCHEME C - TIER I13.23-0.14%-0.24%0.28%3.32%2.70%5.59%7.72%-
AXIS SCHEME G - TIER I13.01-0.31%-0.68%0.18%3.65%3.10%4.65%6.88%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-18.00%-1.68%-
AXIS SCHEME C - TIER II13.06-0.10%-0.15%0.48%3.64%3.08%6.04%7.70%-
DSP SCHEME E - TIER II POP12.030.61%-0.57%1.38%2.38%-5.28%-7.22%--
DSP SCHEME G - TIER II POP12.06-0.34%-0.65%0.34%4.50%3.87%5.42%--
DSP SCHEME TAX SAVER - TIER II11.720.02%0.11%0.51%1.62%3.18%6.12%--
DSP SCHEME E - TIER I POP12.420.49%-0.55%0.93%2.29%-4.25%-5.86%--
DSP SCHEME C - TIER I POP12.18-0.18%-0.19%0.25%3.30%2.57%5.70%--
DSP SCHEME G - TIER I POP11.97-0.35%-0.74%0.31%4.13%3.27%4.31%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-10.09%--
DSP SCHEME C - TIER II POP12.34-0.20%-0.28%0.29%2.97%2.39%5.04%--
SBI - UPS CG SCHEME10.67-0.05%-0.55%0.46%3.45%1.86%4.51%--
UTI SCHEME - UPS CG SCHEME10.64-0.03%-0.52%0.40%4.07%1.85%4.09%--
LIC - UPS CG SCHEME10.42-0.04%-0.54%0.41%3.59%1.58%3.55%--
SBI - UPS POOL CG SCHEME10.53-0.15%-0.60%0.46%3.74%1.75%4.75%--
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I10.220.46%-0.60%1.09%4.90%-0.77%---
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN10.360.15%-0.56%0.73%4.17%2.19%---
UTI SCHEME - UPS POOL CG SCHEME10.620.02%-0.30%0.46%3.22%1.71%5.50%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I10.240.14%-0.64%1.06%5.46%1.91%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.620.03%-1.00%1.65%3.89%5.42%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I10.380.34%-0.29%0.86%4.30%1.99%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.450.31%-0.15%0.84%2.24%3.73%---
LIC - UPS POOL CG SCHEME10.52-0.03%-0.38%0.37%3.76%2.95%4.79%--
LIC PFL NPS SMART BALANCE - TIER I9.770.27%-0.61%0.27%3.04%-2.49%---
KOTAK NPS KUBER EQUITY FUND - TIER I9.800.58%-0.57%0.65%4.70%-2.62%---
ICICI PF NPS BALANCED ADVANTAGE FUND - TIER I10.030.41%-0.53%0.68%3.47%-0.24%---
ICICI PF NPS DREAM EQUITY FUND - TIER I9.890.84%-0.34%1.58%4.19%-1.30%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.810.24%-0.65%-0.14%2.34%-2.02%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.26-0.12%-0.41%0.10%3.21%1.82%---
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.690.53%-0.72%-0.18%2.07%-3.98%---
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.440.57%-0.66%0.98%4.58%2.37%---
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.470.26%-0.65%0.66%3.43%3.38%---
TATA NPS SMART RETIREMENT FUND - TIER I9.880.71%-0.09%1.66%4.68%-2.49%---
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.750.32%-0.57%0.39%3.47%-1.77%---
DSP NPS LONG TERM EQUITY FUND - TIER I9.570.39%-0.45%1.38%3.38%-3.16%---
LIC PFL NPS GROWTH PLUS - TIER I9.660.48%-0.63%0.37%3.17%-3.86%---
SBI - NPS VATSALYA SCHEME DIRECT10.210.47%-0.57%1.03%4.67%1.64%---
UTI - NPS VATSALYA SCHEME DIRECT10.020.35%-0.34%0.76%4.39%-0.75%---
LIC - NPS VATSALYA SCHEME DIRECT10.140.27%-0.58%0.46%3.46%1.68%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.850.33%-0.61%0.62%4.79%-1.16%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT10.100.58%-0.46%1.02%3.52%-0.31%---
HDFC - NPS VATSALYA SCHEME DIRECT10.020.28%-0.63%-0.11%2.76%-1.40%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT10.040.44%-0.64%0.81%4.09%0.33%---
TATA - NPS VATSALYA SCHEME DIRECT10.200.44%-0.21%1.33%4.60%-0.97%---
AXIS - NPS VATSALYA SCHEME DIRECT9.850.31%-0.51%0.42%3.64%-0.99%---
DSP - NPS VATSALYA SCHEME DIRECT9.720.18%-0.44%0.96%3.42%-2.92%---
SBI SCHEME E - TIER I GS57.310.46%-0.73%0.23%3.07%-1.20%0.89%9.66%9.91%
SBI SCHEME E - TIER I DIRECT57.300.46%-0.73%0.23%3.05%-1.23%0.86%9.65%9.90%
SBI SCHEME C - TIER I GS46.82-0.15%-0.20%0.39%3.42%3.00%5.95%8.01%6.76%
SBI SCHEME C - TIER I DIRECT46.81-0.15%-0.20%0.38%3.40%2.97%5.92%7.99%6.76%
SBI SCHEME G - TIER I GS42.40-0.36%-0.74%0.26%3.88%3.25%4.83%7.26%6.43%
SBI SCHEME G - TIER I DIRECT42.38-0.36%-0.74%0.26%3.86%3.21%4.80%7.25%6.43%
SBI SCHEME E - TIER II DIRECT53.520.44%-0.47%0.80%4.51%-1.07%0.13%9.94%10.19%
SBI SCHEME C - TIER II DIRECT41.80-0.15%-0.19%0.44%3.48%3.06%5.91%7.91%6.50%
SBI SCHEME G - TIER II DIRECT40.78-0.37%-0.84%0.28%3.79%3.55%5.84%7.82%6.69%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.52-0.04%-0.46%0.55%3.84%2.65%5.07%8.03%7.25%
SBI - NPS VATSALYA SCHEME POP10.200.47%-0.58%1.01%4.61%1.48%---
UTI SCHEME E - TIER I GS72.680.52%-0.48%0.65%5.08%-2.29%-0.25%12.32%11.31%
UTI SCHEME C - TIER I GS41.48-0.20%-0.18%0.44%3.48%3.29%6.15%8.01%6.75%
UTI SCHEME G - TIER I GS37.96-0.31%-0.67%0.34%3.98%3.37%5.02%7.36%6.62%
UTI SCHEME E - TIER I DIRECT72.660.52%-0.49%0.64%5.05%-2.33%-0.28%12.30%11.31%
UTI SCHEME C - TIER I DIRECT41.47-0.20%-0.18%0.43%3.45%3.25%6.11%8.00%6.74%
UTI SCHEME G - TIER I DIRECT37.95-0.31%-0.67%0.33%3.96%3.33%4.98%7.35%6.61%
UTI SCHEME E - TIER II DIRECT58.460.57%-0.34%0.98%5.76%-1.81%0.51%11.74%10.84%
UTI SCHEME C - TIER II DIRECT39.46-0.17%-0.19%0.41%3.35%3.09%5.83%7.82%6.61%
UTI SCHEME G - TIER II DIRECT39.03-0.32%-0.68%0.27%3.88%3.33%5.17%7.42%6.67%
UTI - NPS VATSALYA SCHEME POP10.000.35%-0.34%0.74%4.33%-0.89%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT41.12-0.06%-0.49%0.46%3.97%2.01%4.40%7.99%7.12%
LIC SCHEME E - TIER I GS45.260.50%-0.82%0.38%3.08%-3.80%-0.19%10.61%10.63%
LIC SCHEME C - TIER I GS29.92-0.13%-0.22%0.37%3.31%2.83%5.49%7.65%6.57%
LIC SCHEME G - TIER I GS31.69-0.33%-0.65%0.30%3.86%3.25%5.00%7.29%6.52%
LIC SCHEME E - TIER I DIRECT45.250.50%-0.82%0.37%3.06%-3.84%-0.23%10.60%10.62%
LIC SCHEME C - TIER I DIRECT29.91-0.13%-0.22%0.36%3.29%2.79%5.45%7.64%6.56%
LIC SCHEME G - TIER I DIRECT31.68-0.33%-0.66%0.30%3.84%3.21%4.96%7.27%6.51%
LIC SCHEME E - TIER II DIRECT37.600.51%-0.84%0.29%2.94%-3.93%-0.38%10.33%10.52%
LIC SCHEME C - TIER II DIRECT28.41-0.13%-0.19%0.39%3.24%2.83%5.52%7.66%6.56%
LIC SCHEME G - TIER II DIRECT32.36-0.32%-0.61%0.34%3.88%3.23%5.09%7.46%6.66%
LIC - NPS VATSALYA SCHEME POP10.120.27%-0.58%0.44%3.40%1.52%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.15-0.06%-0.55%0.34%3.49%1.58%3.93%7.68%7.06%
KOTAK SCHEME E - TIER I GS68.700.61%-0.52%0.50%4.68%-2.91%-0.04%12.08%11.70%
KOTAK SCHEME C - TIER I GS44.81-0.15%-0.16%0.48%3.45%3.11%6.17%8.03%6.82%
KOTAK SCHEME G - TIER I GS38.51-0.34%-0.72%0.22%3.89%3.25%4.53%6.64%6.13%
KOTAK SCHEME E - TIER I DIRECT68.690.61%-0.52%0.50%4.67%-2.92%-0.06%12.07%11.70%
KOTAK SCHEME C - TIER I DIRECT44.81-0.15%-0.16%0.47%3.44%3.09%6.16%8.03%6.81%
KOTAK SCHEME G - TIER I DIRECT38.50-0.34%-0.72%0.21%3.89%3.24%4.52%6.63%6.13%
KOTAK SCHEME E - TIER II DIRECT60.430.61%-0.49%0.55%4.69%-2.70%0.01%12.06%11.70%
KOTAK SCHEME C - TIER II DIRECT38.86-0.11%-0.11%0.54%3.53%3.22%6.11%7.79%6.60%
KOTAK SCHEME G - TIER II DIRECT35.62-0.35%-0.66%0.25%3.89%3.22%4.52%6.62%6.10%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.830.33%-0.62%0.60%4.73%-1.31%---
ICICI PRUDENTIAL SCHEME E - TIER I GS75.440.62%-0.54%0.86%4.29%-0.96%3.11%12.74%11.90%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.58-0.15%-0.19%0.37%3.27%2.97%5.83%7.93%6.78%
ICICI PRUDENTIAL SCHEME G - TIER I GS38.99-0.32%-0.64%0.27%3.73%3.32%4.89%7.06%6.23%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT75.430.62%-0.54%0.85%4.28%-0.98%3.09%12.73%11.90%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.57-0.15%-0.19%0.37%3.26%2.95%5.81%7.92%6.77%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT38.98-0.32%-0.64%0.27%3.72%3.30%4.87%7.05%6.22%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT59.560.61%-0.58%0.76%4.30%-1.06%3.25%12.44%11.86%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT43.08-0.14%-0.20%0.36%3.18%2.89%5.72%7.86%6.71%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.55-0.30%-0.64%0.23%3.67%3.31%5.01%7.19%6.35%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP10.080.58%-0.46%1.00%3.46%-0.46%---
HDFC SCHEME E - TIER I GS54.850.54%-0.67%0.72%4.26%-2.44%1.56%11.71%10.95%
HDFC SCHEME C - TIER I GS30.95-0.16%-0.23%0.27%3.34%2.76%5.80%8.11%6.98%
HDFC SCHEME G - TIER I GS29.03-0.28%-0.59%0.41%3.99%3.40%4.75%6.90%6.19%
HDFC SCHEME E - TIER I DIRECT54.840.54%-0.67%0.72%4.25%-2.45%1.55%11.71%10.95%
HDFC SCHEME C - TIER I DIRECT30.94-0.16%-0.23%0.27%3.33%2.75%5.79%8.10%6.98%
HDFC SCHEME G - TIER I DIRECT29.03-0.28%-0.59%0.41%3.98%3.39%4.74%6.90%6.18%
HDFC SCHEME E - TIER II DIRECT47.650.59%-0.55%1.00%4.68%-1.86%2.11%11.91%11.09%
HDFC SCHEME C - TIER II DIRECT28.85-0.11%-0.18%0.30%3.28%2.84%5.81%7.98%6.84%
HDFC SCHEME G - TIER II DIRECT29.62-0.27%-0.54%0.41%3.94%3.48%5.12%7.17%6.33%
HDFC - NPS VATSALYA SCHEME POP10.000.28%-0.63%-0.13%2.69%-1.55%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS29.240.58%-0.72%0.93%4.38%-0.82%2.70%11.26%10.91%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.64-0.18%-0.26%0.29%3.29%2.70%5.39%7.77%6.68%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.71-0.32%-0.62%0.26%3.75%3.23%4.81%7.31%6.54%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT29.230.58%-0.72%0.92%4.37%-0.84%2.68%11.26%10.91%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.64-0.18%-0.26%0.29%3.28%2.69%5.37%7.77%6.68%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.71-0.32%-0.63%0.25%3.74%3.21%4.79%7.30%6.54%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT29.600.60%-0.69%1.02%4.23%-0.51%2.54%11.79%11.30%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.84-0.19%-0.30%0.17%3.36%2.79%5.34%7.65%6.62%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.99-0.33%-0.69%0.33%3.86%3.71%5.18%7.39%6.57%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP10.020.44%-0.64%0.79%4.03%0.18%---
TATA MANAGEMENT SCHEME E - TIER I GS16.340.66%-0.20%1.62%4.78%-2.31%2.78%13.46%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT16.330.66%-0.20%1.62%4.77%-2.32%2.77%13.45%-
TATA MANAGEMENT SCHEME C - TIER I GS13.22-0.18%-0.26%0.28%3.09%2.57%5.33%7.84%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.22-0.18%-0.26%0.27%3.08%2.55%5.31%7.83%-
TATA MANAGEMENT SCHEME G - TIER I GS13.09-0.32%-0.73%0.23%3.64%2.94%4.33%6.71%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT13.09-0.32%-0.73%0.23%3.63%2.93%4.32%6.71%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT16.240.66%-0.17%1.65%4.94%-2.42%2.46%13.25%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.29-0.11%-0.17%0.36%3.38%2.71%5.17%7.73%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.18-0.32%-0.65%0.31%3.88%3.16%4.71%6.74%-
TATA - NPS VATSALYA SCHEME POP10.190.44%-0.22%1.31%4.53%-1.12%---
AXIS SCHEME E - TIER I GS14.470.44%-0.59%0.73%3.91%-2.88%-1.84%10.04%-
AXIS SCHEME C - TIER I GS13.26-0.14%-0.24%0.30%3.40%2.87%5.77%7.79%-
AXIS SCHEME G - TIER I GS13.03-0.31%-0.67%0.20%3.73%3.28%4.83%6.94%-
AXIS SCHEME E - TIER I DIRECT14.470.44%-0.59%0.72%3.90%-2.90%-1.86%10.03%-
AXIS SCHEME C - TIER I DIRECT13.25-0.14%-0.24%0.30%3.39%2.86%5.75%7.78%-
AXIS SCHEME G - TIER I DIRECT13.03-0.31%-0.67%0.20%3.71%3.26%4.81%6.94%-
AXIS SCHEME E - TIER II DIRECT14.790.56%-0.48%0.26%3.79%-2.99%-1.82%10.67%-
AXIS SCHEME C - TIER II DIRECT13.08-0.10%-0.14%0.50%3.70%3.24%6.20%7.76%-
AXIS SCHEME G - TIER II DIRECT12.91-0.27%-0.57%0.26%3.12%2.73%4.78%6.97%-
AXIS - NPS VATSALYA SCHEME POP9.830.31%-0.51%0.40%3.57%-1.14%---
DSP SCHEME E - TIER I GS12.440.49%-0.55%0.96%2.36%-4.10%-5.71%--
DSP SCHEME C - TIER I GS12.20-0.18%-0.19%0.28%3.37%2.74%5.87%--
DSP SCHEME G - TIER I GS11.99-0.35%-0.73%0.33%4.20%3.44%4.48%--
DSP SCHEME E - TIER I DIRECT12.430.49%-0.55%0.95%2.35%-4.11%-5.72%--
DSP SCHEME C - TIER I DIRECT12.20-0.18%-0.19%0.27%3.36%2.73%5.86%--
DSP SCHEME G - TIER I DIRECT11.99-0.35%-0.73%0.33%4.19%3.42%4.47%--
DSP SCHEME E - TIER II DIRECT12.040.61%-0.56%1.40%2.44%-5.14%-7.08%--
DSP SCHEME C - TIER II DIRECT12.36-0.20%-0.27%0.31%3.03%2.54%5.20%--
DSP SCHEME G - TIER II DIRECT12.07-0.34%-0.64%0.36%4.56%4.02%5.58%--
DSP - NPS VATSALYA SCHEME POP9.710.18%-0.45%0.94%3.36%-3.07%---
TATA PENSION NPS SWASTHYA FUND10.170.01%0.09%0.40%1.22%----
AXIS NPS SWASTHYA TOP-UP PLUS10.210.01%0.09%0.39%1.64%----
SBI NPS SANCHAY SCHEME POP10.060.01%0.06%0.28%-----
SBI NPS SANCHAY SCHEME DIRECT10.060.01%0.07%0.30%-----
UTI NPS SANCHAY SCHEME POP10.120.01%0.11%0.51%-----
UTI NPS SANCHAY SCHEME DIRECT10.130.02%0.11%0.53%-----
LIC NPS SANCHAY SCHEME POP10.060.01%0.08%0.35%-----
LIC NPS SANCHAY SCHEME DIRECT10.060.01%0.09%0.37%-----
KOTAK NPS SANCHAY SCHEME POP10.06-0.20%-0.43%0.27%-----
KOTAK NPS SANCHAY SCHEME DIRECT10.06-0.20%-0.43%0.29%-----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I10.110.19%-0.60%0.31%-----
ICICI NPS SANCHAY SCHEME POP10.080.01%0.09%0.39%-----
ICICI NPS SANCHAY SCHEME DIRECT10.090.01%0.09%0.41%-----
HDFC NPS SANCHAY SCHEME POP10.060.01%0.07%0.29%-----
HDFC NPS SANCHAY SCHEME DIRECT10.050.01%0.08%0.31%-----
BIRLA NPS SANCHAY SCHEME POP10.080.01%0.09%0.39%-----
BIRLA NPS SANCHAY SCHEME DIRECT10.080.01%0.09%0.41%-----
TATA NPS SANCHAY SCHEME POP10.050.01%0.09%0.40%-----
TATA NPS SANCHAY SCHEME DIRECT10.050.01%0.09%0.42%-----
AXIS NPS SANCHAY SCHEME POP10.130.01%0.09%0.39%-----
AXIS NPS SANCHAY SCHEME DIRECT10.130.01%0.09%0.41%-----
DSP NPS SANCHAY SCHEME POP10.01-0.00%-0.01%-0.03%-----
DSP NPS SANCHAY SCHEME DIRECT10.020.00%0.00%0.00%-----
ICICI PF NPS SWASTHYA EQUITY PLUS10.390.44%-0.37%0.36%-----
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN DIRECT35.78-0.08%-0.53%------