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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT50.17-0.64%-0.25%-1.57%-0.46%3.39%1.98%6.81%6.22%
SBI SCHEME - STATE GOVT43.04-0.76%-0.29%-1.63%-0.69%3.17%2.04%6.82%6.19%
SBI SCHEME E - TIER I54.75-2.06%-0.82%-4.23%-3.07%3.69%-3.60%7.14%7.15%
SBI SCHEME C - TIER I46.58-0.26%-0.21%-0.17%0.66%2.93%5.02%7.51%6.41%
SBI SCHEME E - TIER II51.15-1.61%-0.59%-4.31%-2.40%4.51%-3.68%7.50%7.40%
SBI - NPS LITE SCHEME - GOVT. PATTERN40.76-0.74%-0.34%-1.61%-0.39%3.41%2.62%6.94%6.32%
SBI SCHEME - CORPORATE-CG31.87-0.66%-0.21%-1.56%-0.65%2.88%1.81%6.71%6.12%
SBI Scheme-APY Fund Scheme12.62-0.65%-0.24%-1.67%-0.51%2.75%2.12%6.69%-
SBI SCHEME G - TIER I41.94-0.35%0.05%-0.81%-0.20%2.98%2.83%6.51%5.79%
SBI SCHEME C - TIER II41.62-0.24%-0.18%-0.11%0.81%3.07%5.14%7.46%6.19%
SBI SCHEME G - TIER II40.49-0.20%0.13%-0.50%0.27%3.36%4.40%7.17%6.16%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.32-0.65%-0.21%-1.56%-0.51%2.84%1.97%6.70%6.09%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-56.48%-16.76%-8.80%
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 II14.10-0.66%-0.16%-1.65%-0.83%3.38%3.15%7.28%6.16%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.38-0.71%-0.16%-1.16%0.47%5.11%4.11%--
UTI SCHEME- CENTRAL GOVT48.80-0.59%-0.29%-1.74%-0.65%2.79%1.90%6.99%6.24%
UTI SCHEME- STATE GOVT43.44-0.58%-0.29%-1.73%-0.64%2.80%1.89%7.00%6.26%
UTI SCHEME E - TIER I68.97-1.49%-0.69%-4.71%-2.92%3.39%-5.67%9.56%8.62%
UTI SCHEME C - TIER I41.21-0.27%-0.27%-0.27%0.72%2.87%5.08%7.48%6.34%
UTI SCHEME E - TIER II55.51-1.61%-0.63%-4.72%-2.54%4.08%-5.17%9.03%8.12%
UTI - NPS LITE SCHEME - GOVT. PATTERN40.31-0.58%-0.23%-1.71%-0.52%2.83%1.85%6.85%6.18%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME12.88-0.58%-0.27%-1.77%-0.60%2.57%1.61%7.03%-
UTI SCHEME G - TIER I37.46-0.39%-0.01%-1.05%-0.21%2.80%2.81%6.47%5.82%
UTI SCHEME C - TIER II39.27-0.25%-0.20%-0.14%0.78%2.97%4.96%7.34%6.25%
UTI SCHEME G - TIER II38.55-0.37%-0.00%-1.04%-0.21%2.70%3.16%6.56%5.86%
UTI . SCHEME - ATAL PENSION YOJANA (APY)24.94-0.59%-0.29%-1.74%-0.65%2.79%1.87%6.98%6.20%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-52.00%-12.49%-6.03%
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 II14.36-0.59%-0.30%-1.97%-0.90%2.18%1.56%6.69%6.78%
UTI SCHEME - NPS TIER- II COMPOSITE11.35-0.55%-0.12%-1.20%-0.04%3.04%3.23%--
LIC SCHEME - CENTRAL GOVT48.94-0.56%-0.24%-1.70%-0.67%2.70%1.77%6.85%6.25%
LIC SCHEME - STATE GOVT43.54-0.57%-0.24%-1.70%-0.69%2.67%1.75%6.86%6.24%
LIC - NPS LITE SCHEME - GOVT. PATTERN40.36-0.56%-0.23%-1.69%-0.67%2.61%1.45%6.56%6.10%
LIC SCHEME - CORPORATE-CG32.18-0.58%-0.22%-1.71%-0.73%2.68%1.57%6.70%6.17%
LIC SCHEME C - TIER I29.73-0.24%-0.21%-0.18%0.49%2.69%4.47%7.12%6.15%
LIC SCHEME C - TIER II28.27-0.21%-0.19%-0.11%0.56%2.78%4.59%7.18%6.16%
LIC SCHEME G - TIER II31.97-0.36%0.01%-0.95%-0.12%2.86%3.13%6.68%5.96%
LIC Scheme-APY Fund Scheme12.85-0.54%-0.19%-1.55%-0.64%2.65%2.07%7.02%-
LIC SCHEME E - TIER I43.02-1.38%-0.70%-4.70%-3.67%1.90%-5.44%7.84%7.81%
LIC SCHEME G - TIER I31.29-0.38%0.03%-1.01%-0.19%2.75%2.96%6.46%5.81%
LIC SCHEME E - TIER II35.75-1.38%-0.70%-4.71%-3.74%1.80%-5.58%7.63%7.65%
LIC SCHEME - ATAL PENSION YOJANA (APY)24.94-0.58%-0.24%-1.72%-0.72%2.68%1.63%6.79%6.22%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-50.05%-15.04%-7.27%
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 II15.04-0.57%-0.23%-1.77%-0.88%2.39%1.53%7.07%6.93%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.12-0.60%-0.23%-1.62%-0.54%2.80%1.85%--
KOTAK SCHEME C - TIER II38.65-0.27%-0.29%-0.24%0.79%3.11%5.17%7.30%6.19%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN35.13-0.57%-0.08%-1.56%-0.57%2.76%1.24%6.85%6.26%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-49.60%-12.90%-6.74%
KOTAK SCHEME E - TIER I65.34-1.56%-0.25%-4.57%-2.75%2.46%-5.52%9.24%8.78%
KOTAK SCHEME C - TIER I44.57-0.29%-0.23%-0.20%0.67%3.05%5.22%7.53%6.37%
KOTAK SCHEME G - TIER I38.07-0.35%0.06%-0.86%-0.08%2.99%2.59%5.89%5.46%
KOTAK SCHEME E - TIER II57.48-1.55%-0.26%-4.56%-2.68%2.49%-5.46%9.23%8.79%
KOTAK SCHEME G - TIER II35.22-0.35%0.10%-0.88%-0.08%2.94%2.59%5.89%5.47%
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 II15.06-0.60%0.05%-1.59%-0.67%2.77%0.74%6.90%6.29%
ICICI PRUDENTIAL SCHEME C - TIER II42.90-0.23%-0.16%-0.09%0.75%2.84%4.93%7.40%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%-51.01%-13.33%-6.44%
ICICI PRUDENTIAL SCHEME E - TIER I71.65-2.09%-0.78%-4.90%-3.56%4.42%-2.62%9.87%8.93%
ICICI PRUDENTIAL SCHEME C - TIER I46.37-0.25%-0.17%-0.12%0.77%2.90%5.01%7.46%6.41%
ICICI PRUDENTIAL SCHEME G - TIER I38.58-0.33%0.04%-0.77%-0.12%3.00%3.02%6.33%5.69%
ICICI PRUDENTIAL SCHEME E - TIER II56.58-2.07%-0.76%-4.90%-3.59%4.26%-2.51%9.61%8.90%
ICICI PRUDENTIAL SCHEME G - TIER II37.17-0.32%-0.03%-0.74%-0.10%3.03%3.19%6.48%5.82%
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 II14.94-0.67%-0.32%-1.62%-1.03%2.31%2.31%7.59%6.73%
HDFC SCHEME C - TIER II28.71-0.22%-0.20%-0.13%0.71%2.89%5.00%7.50%6.48%
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%-55.65%-16.54%-7.60%
HDFC SCHEME E - TIER I52.07-1.66%-0.76%-4.74%-3.23%2.56%-4.00%8.97%7.99%
HDFC SCHEME C - TIER I30.77-0.29%-0.24%-0.24%0.54%2.74%4.87%7.56%6.58%
HDFC SCHEME G - TIER I28.68-0.35%0.09%-0.89%-0.05%3.04%2.73%6.12%5.53%
HDFC SCHEME E - TIER II45.27-1.64%-0.72%-4.72%-2.89%3.40%-3.43%9.18%8.14%
HDFC SCHEME G - TIER II29.25-0.37%0.04%-0.91%-0.09%3.21%2.94%6.40%5.69%
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 II14.57-0.59%-0.28%-1.69%-0.62%2.57%1.84%7.13%6.36%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I27.92-1.51%-0.63%-4.34%-2.48%4.49%-2.45%8.77%8.28%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.51-0.28%-0.20%-0.27%0.33%2.52%4.35%7.22%6.29%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.49-0.35%0.03%-0.89%-0.10%2.82%3.07%6.56%5.97%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-45.19%-11.52%-4.64%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.72-0.29%-0.18%-0.26%0.28%2.58%4.55%7.10%6.24%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.14-0.64%-0.10%-1.74%-0.36%3.53%2.13%6.69%6.67%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II28.28-1.52%-0.67%-4.34%-2.37%4.63%-2.57%9.28%8.67%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II18.80-0.32%0.04%-0.83%0.14%3.11%3.61%6.68%6.02%
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 II15.44-2.22%-1.03%-4.76%-1.98%3.20%-3.32%10.42%-
TATA PENSION SCHEME G - TIER II13.04-0.38%-0.02%-0.86%-0.21%3.07%2.78%6.00%-
TATA PENSION TAX SAVER - TIER II12.96-0.86%-0.30%-2.18%-1.45%1.99%-0.53%6.57%-
TATA PENSION SCHEME E - TIER I15.52-2.19%-1.05%-4.77%-2.11%3.16%-3.08%10.57%-
TATA PENSION SCHEME C - TIER I13.15-0.26%-0.21%-0.21%0.49%2.44%4.37%7.30%-
TATA PENSION SCHEME G - TIER I12.93-0.38%-0.03%-0.95%-0.34%2.63%2.41%5.94%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-29.60%-2.33%-
TATA PENSION SCHEME C - TIER II13.19-0.26%-0.39%-0.42%0.41%2.40%4.06%7.11%-
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 II14.19-1.58%-0.50%-4.12%-2.92%3.08%-5.40%8.40%-
AXIS SCHEME G - TIER II12.78-0.33%-0.12%-0.81%-0.07%2.23%2.97%6.28%-
AXIS SCHEME TAX SAVER - TIER II11.98-0.42%-0.12%-1.04%0.72%3.57%0.44%4.29%-
AXIS SCHEME E - TIER I13.90-1.40%-0.38%-3.92%-2.28%3.51%-5.32%7.77%-
AXIS SCHEME C - TIER I13.17-0.29%-0.22%-0.25%0.43%2.70%4.73%7.25%-
AXIS SCHEME G - TIER I12.88-0.35%-0.03%-0.88%-0.13%2.86%2.96%6.18%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-20.96%-1.89%-
AXIS SCHEME C - TIER II13.01-0.35%-0.24%-0.21%0.80%3.24%5.24%7.27%-
DSP SCHEME E - TIER II POP11.67-1.63%-0.65%-2.87%-1.44%3.87%-10.05%--
DSP SCHEME G - TIER II POP11.93-0.42%-0.05%-0.96%-0.09%3.35%3.57%--
DSP SCHEME TAX SAVER - TIER II11.790.01%0.11%0.52%1.54%3.29%6.17%--
DSP SCHEME E - TIER I POP12.06-1.50%-0.65%-2.78%-1.92%3.95%-8.71%--
DSP SCHEME C - TIER I POP12.16-0.28%-0.11%-0.06%0.69%3.00%5.04%--
DSP SCHEME G - TIER I POP11.87-0.34%0.04%-0.80%0.06%3.63%2.55%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-10.22%--
DSP SCHEME C - TIER II POP12.33-0.15%-0.11%0.11%0.75%2.68%4.65%--
SBI - UPS CG SCHEME10.50-0.76%-0.32%-1.52%-0.41%3.16%2.36%--
UTI SCHEME - UPS CG SCHEME10.43-0.64%-0.29%-1.81%-0.65%2.82%1.54%--
LIC - UPS CG SCHEME10.22-0.62%-0.26%-1.83%-0.79%2.56%0.98%--
SBI - UPS POOL CG SCHEME10.37-0.66%-0.20%-1.46%-0.31%3.02%1.31%--
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I9.82-1.59%-0.52%-3.89%-1.47%5.20%---
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN10.12-0.96%-0.42%-2.28%-0.62%3.87%---
UTI SCHEME - UPS POOL CG SCHEME10.46-0.53%-0.24%-1.50%-0.37%2.59%3.21%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I9.97-1.38%0.50%-2.77%-0.29%9.57%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.36-1.44%0.60%-2.76%0.66%2.38%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I10.04-1.00%-0.49%-3.15%-1.41%1.91%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.21-0.74%-0.33%-2.26%-0.65%0.91%---
LIC - UPS POOL CG SCHEME10.39-0.47%-0.19%-1.20%0.02%3.13%4.04%--
LIC PFL NPS SMART BALANCE - TIER I9.46-1.06%-0.46%-3.20%-2.14%1.52%---
KOTAK NPS KUBER EQUITY FUND - TIER I9.35-1.52%-0.24%-4.47%-2.62%2.94%---
ICICI PF NPS BALANCED ADVANTAGE FUND - TIER I9.64-1.55%-0.59%-3.96%-3.06%3.66%---
ICICI PF NPS DREAM EQUITY FUND - TIER I9.39-1.97%-0.68%-5.06%-3.22%3.49%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.47-0.98%-0.44%-3.45%-2.92%0.92%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.16-0.44%-0.18%-0.94%-0.26%2.34%---
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.21-1.34%-0.58%-4.89%-4.49%0.03%---
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.00-1.51%-0.64%-4.13%-2.14%3.67%---
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.17-1.04%-0.36%-2.86%-1.19%3.14%---
TATA NPS SMART RETIREMENT FUND - TIER I9.43-1.98%-0.92%-4.60%-1.80%2.37%---
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.48-1.05%-0.14%-2.96%-1.36%3.35%---
DSP NPS LONG TERM EQUITY FUND - TIER I9.32-1.37%-0.60%-2.57%-0.93%5.37%---
LIC PFL NPS GROWTH PLUS - TIER I9.25-1.33%-0.60%-4.21%-2.94%1.23%---
SBI - NPS VATSALYA SCHEME DIRECT9.83-1.58%-0.80%-3.71%-1.59%4.08%---
UTI - NPS VATSALYA SCHEME DIRECT9.67-1.15%-0.47%-3.30%-1.72%2.86%---
LIC - NPS VATSALYA SCHEME DIRECT9.81-1.04%-0.51%-3.18%-1.78%2.15%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.49-1.19%-0.19%-3.47%-1.75%2.93%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT9.64-1.81%-0.84%-4.55%-2.82%1.91%---
HDFC - NPS VATSALYA SCHEME DIRECT9.67-0.97%-0.46%-3.36%-2.75%1.05%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT9.65-1.37%-0.52%-3.87%-2.10%3.86%---
TATA - NPS VATSALYA SCHEME DIRECT9.85-1.54%-0.67%-3.55%-1.04%3.27%---
AXIS - NPS VATSALYA SCHEME DIRECT9.58-1.08%-0.21%-2.80%-1.16%3.97%---
DSP - NPS VATSALYA SCHEME DIRECT9.47-1.24%-0.48%-2.59%-0.99%4.21%---
SBI SCHEME E - TIER I GS54.87-2.06%-0.81%-4.21%-2.99%3.92%-3.40%7.21%7.20%
SBI SCHEME E - TIER I DIRECT54.85-2.06%-0.81%-4.21%-3.01%3.87%-3.44%7.20%7.19%
SBI SCHEME C - TIER I GS46.67-0.26%-0.21%-0.14%0.74%3.15%5.24%7.59%6.45%
SBI SCHEME C - TIER I DIRECT46.66-0.26%-0.21%-0.15%0.72%3.11%5.20%7.57%6.44%
SBI SCHEME G - TIER I GS42.03-0.35%0.05%-0.79%-0.12%3.20%3.05%6.59%5.84%
SBI SCHEME G - TIER I DIRECT42.01-0.35%0.05%-0.79%-0.14%3.16%3.01%6.58%5.83%
SBI SCHEME E - TIER II DIRECT51.24-1.61%-0.59%-4.29%-2.34%4.69%-3.52%7.56%7.44%
SBI SCHEME C - TIER II DIRECT41.69-0.24%-0.18%-0.09%0.87%3.25%5.32%7.52%6.22%
SBI SCHEME G - TIER II DIRECT40.56-0.20%0.13%-0.48%0.33%3.54%4.58%7.23%6.19%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.83-0.74%-0.34%-1.59%-0.33%3.59%2.80%7.00%6.36%
SBI - NPS VATSALYA SCHEME POP9.81-1.58%-0.80%-3.73%-1.65%3.90%---
UTI SCHEME E - TIER I GS69.12-1.49%-0.68%-4.69%-2.84%3.62%-5.47%9.64%8.67%
UTI SCHEME C - TIER I GS41.30-0.27%-0.26%-0.24%0.80%3.10%5.32%7.56%6.39%
UTI SCHEME G - TIER I GS37.54-0.39%-0.01%-1.02%-0.13%3.03%3.04%6.55%5.87%
UTI SCHEME E - TIER I DIRECT69.09-1.49%-0.69%-4.69%-2.86%3.57%-5.51%9.63%8.66%
UTI SCHEME C - TIER I DIRECT41.29-0.27%-0.26%-0.25%0.77%3.05%5.27%7.55%6.38%
UTI SCHEME G - TIER I DIRECT37.53-0.39%-0.01%-1.03%-0.15%2.98%2.99%6.53%5.86%
UTI SCHEME E - TIER II DIRECT55.61-1.61%-0.63%-4.70%-2.48%4.26%-5.00%9.09%8.16%
UTI SCHEME C - TIER II DIRECT39.34-0.25%-0.20%-0.12%0.84%3.15%5.14%7.41%6.29%
UTI SCHEME G - TIER II DIRECT38.61-0.37%0.00%-1.02%-0.15%2.88%3.34%6.62%5.90%
UTI - NPS VATSALYA SCHEME POP9.65-1.15%-0.47%-3.32%-1.78%2.68%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT40.38-0.58%-0.23%-1.69%-0.47%3.01%2.03%6.91%6.21%
LIC SCHEME E - TIER I GS43.12-1.38%-0.70%-4.67%-3.59%2.12%-5.23%7.92%7.86%
LIC SCHEME C - TIER I GS29.80-0.24%-0.20%-0.15%0.58%2.92%4.70%7.20%6.19%
LIC SCHEME G - TIER I GS31.36-0.38%0.03%-0.98%-0.11%2.97%3.19%6.54%5.85%
LIC SCHEME E - TIER I DIRECT43.10-1.38%-0.70%-4.68%-3.61%2.07%-5.27%7.90%7.85%
LIC SCHEME C - TIER I DIRECT29.78-0.24%-0.20%-0.16%0.55%2.87%4.65%7.19%6.18%
LIC SCHEME G - TIER I DIRECT31.34-0.38%0.03%-0.99%-0.13%2.93%3.14%6.52%5.84%
LIC SCHEME E - TIER II DIRECT35.81-1.37%-0.69%-4.69%-3.69%1.98%-5.41%7.69%7.68%
LIC SCHEME C - TIER II DIRECT28.32-0.21%-0.18%-0.09%0.62%2.96%4.77%7.24%6.20%
LIC SCHEME G - TIER II DIRECT32.03-0.36%0.02%-0.93%-0.06%3.04%3.31%6.74%6.00%
LIC - NPS VATSALYA SCHEME POP9.79-1.04%-0.52%-3.20%-1.84%1.98%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.43-0.56%-0.23%-1.67%-0.62%2.78%1.63%6.63%6.13%
KOTAK SCHEME E - TIER I GS65.46-1.56%-0.25%-4.55%-2.68%2.66%-5.34%9.31%8.82%
KOTAK SCHEME C - TIER I GS44.66-0.29%-0.23%-0.17%0.74%3.24%5.43%7.59%6.41%
KOTAK SCHEME G - TIER I GS38.14-0.35%0.07%-0.84%-0.01%3.19%2.78%5.95%5.50%
KOTAK SCHEME E - TIER I DIRECT65.45-1.56%-0.25%-4.55%-2.69%2.64%-5.36%9.30%8.82%
KOTAK SCHEME C - TIER I DIRECT44.65-0.29%-0.23%-0.18%0.73%3.22%5.41%7.59%6.40%
KOTAK SCHEME G - TIER I DIRECT38.13-0.35%0.07%-0.84%-0.02%3.17%2.77%5.95%5.50%
KOTAK SCHEME E - TIER II DIRECT57.58-1.55%-0.26%-4.54%-2.62%2.66%-5.30%9.29%8.83%
KOTAK SCHEME C - TIER II DIRECT38.71-0.27%-0.29%-0.22%0.85%3.29%5.35%7.36%6.23%
KOTAK SCHEME G - TIER II DIRECT35.28-0.35%0.11%-0.86%-0.02%3.12%2.77%5.95%5.50%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.47-1.19%-0.19%-3.49%-1.81%2.75%---
ICICI PRUDENTIAL SCHEME E - TIER I GS71.79-2.09%-0.78%-4.88%-3.49%4.63%-2.43%9.94%8.98%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.47-0.25%-0.16%-0.09%0.84%3.10%5.21%7.53%6.45%
ICICI PRUDENTIAL SCHEME G - TIER I GS38.65-0.33%0.05%-0.75%-0.05%3.20%3.22%6.40%5.73%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT71.77-2.09%-0.78%-4.88%-3.50%4.61%-2.46%9.93%8.97%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.46-0.25%-0.16%-0.10%0.83%3.08%5.19%7.52%6.45%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT38.65-0.33%0.05%-0.75%-0.06%3.18%3.20%6.39%5.73%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT56.67-2.07%-0.76%-4.88%-3.53%4.44%-2.34%9.67%8.94%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT42.97-0.23%-0.16%-0.07%0.81%3.02%5.11%7.46%6.41%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.24-0.32%-0.03%-0.72%-0.04%3.21%3.37%6.54%5.85%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP9.62-1.81%-0.85%-4.56%-2.88%1.73%---
HDFC SCHEME E - TIER I GS52.17-1.66%-0.75%-4.72%-3.16%2.75%-3.82%9.04%8.03%
HDFC SCHEME C - TIER I GS30.83-0.29%-0.24%-0.22%0.61%2.93%5.07%7.63%6.62%
HDFC SCHEME G - TIER I GS28.73-0.35%0.10%-0.87%0.01%3.23%2.92%6.19%5.57%
HDFC SCHEME E - TIER I DIRECT52.16-1.66%-0.75%-4.72%-3.17%2.74%-3.83%9.03%8.03%
HDFC SCHEME C - TIER I DIRECT30.83-0.29%-0.24%-0.22%0.60%2.92%5.05%7.62%6.62%
HDFC SCHEME G - TIER I DIRECT28.73-0.35%0.10%-0.87%0.01%3.22%2.91%6.18%5.56%
HDFC SCHEME E - TIER II DIRECT45.35-1.64%-0.72%-4.70%-2.84%3.58%-3.26%9.25%8.18%
HDFC SCHEME C - TIER II DIRECT28.76-0.22%-0.20%-0.11%0.77%3.07%5.18%7.56%6.52%
HDFC SCHEME G - TIER II DIRECT29.30-0.37%0.05%-0.89%-0.03%3.39%3.11%6.46%5.73%
HDFC - NPS VATSALYA SCHEME POP9.66-0.97%-0.46%-3.38%-2.81%0.87%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS27.97-1.51%-0.62%-4.32%-2.41%4.69%-2.27%8.84%8.32%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.54-0.28%-0.19%-0.24%0.40%2.71%4.55%7.29%6.33%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.53-0.35%0.03%-0.86%-0.03%3.01%3.26%6.63%6.01%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT27.97-1.51%-0.62%-4.32%-2.42%4.67%-2.28%8.83%8.32%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.54-0.28%-0.19%-0.25%0.39%2.69%4.53%7.28%6.33%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.53-0.35%0.03%-0.87%-0.04%3.00%3.25%6.62%6.01%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT28.33-1.52%-0.67%-4.32%-2.31%4.81%-2.40%9.34%8.70%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.75-0.29%-0.17%-0.24%0.34%2.76%4.74%7.17%6.27%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.83-0.32%0.04%-0.81%0.20%3.29%3.79%6.74%6.05%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP9.63-1.37%-0.53%-3.89%-2.16%3.68%---
TATA MANAGEMENT SCHEME E - TIER I GS15.55-2.19%-1.05%-4.75%-2.04%3.36%-2.89%10.64%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT15.55-2.19%-1.05%-4.75%-2.05%3.34%-2.91%10.63%-
TATA MANAGEMENT SCHEME C - TIER I GS13.17-0.26%-0.21%-0.19%0.56%2.64%4.57%7.37%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.17-0.26%-0.21%-0.19%0.55%2.62%4.55%7.37%-
TATA MANAGEMENT SCHEME G - TIER I GS12.95-0.38%-0.03%-0.93%-0.27%2.83%2.61%6.01%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT12.95-0.38%-0.03%-0.93%-0.28%2.81%2.59%6.00%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT15.47-2.22%-1.03%-4.74%-1.92%3.37%-3.15%10.48%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.21-0.25%-0.38%-0.40%0.47%2.58%4.25%7.17%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.06-0.37%-0.02%-0.84%-0.15%3.25%2.96%6.06%-
TATA - NPS VATSALYA SCHEME POP9.83-1.54%-0.68%-3.57%-1.10%3.10%---
AXIS SCHEME E - TIER I GS13.93-1.40%-0.37%-3.90%-2.21%3.71%-5.13%7.84%-
AXIS SCHEME C - TIER I GS13.19-0.29%-0.21%-0.23%0.50%2.90%4.94%7.32%-
AXIS SCHEME G - TIER I GS12.91-0.35%-0.02%-0.86%-0.06%3.07%3.17%6.25%-
AXIS SCHEME E - TIER I DIRECT13.93-1.40%-0.37%-3.90%-2.22%3.69%-5.16%7.83%-
AXIS SCHEME C - TIER I DIRECT13.19-0.29%-0.21%-0.23%0.49%2.88%4.91%7.31%-
AXIS SCHEME G - TIER I DIRECT12.90-0.35%-0.02%-0.86%-0.07%3.04%3.14%6.24%-
AXIS SCHEME E - TIER II DIRECT14.21-1.57%-0.49%-4.10%-2.86%3.26%-5.24%8.46%-
AXIS SCHEME C - TIER II DIRECT13.03-0.35%-0.24%-0.19%0.86%3.42%5.42%7.33%-
AXIS SCHEME G - TIER II DIRECT12.80-0.33%-0.12%-0.79%-0.01%2.41%3.15%6.34%-
AXIS - NPS VATSALYA SCHEME POP9.57-1.08%-0.22%-2.81%-1.22%3.79%---
DSP SCHEME E - TIER I GS12.08-1.50%-0.64%-2.76%-1.85%4.15%-8.53%--
DSP SCHEME C - TIER I GS12.19-0.28%-0.10%-0.03%0.76%3.19%5.24%--
DSP SCHEME G - TIER I GS11.89-0.33%0.05%-0.78%0.13%3.83%2.74%--
DSP SCHEME E - TIER I DIRECT12.08-1.50%-0.64%-2.76%-1.86%4.14%-8.55%--
DSP SCHEME C - TIER I DIRECT12.19-0.28%-0.10%-0.04%0.75%3.18%5.22%--
DSP SCHEME G - TIER I DIRECT11.89-0.33%0.05%-0.78%0.12%3.81%2.73%--
DSP SCHEME E - TIER II DIRECT11.69-1.63%-0.65%-2.85%-1.38%4.05%-9.90%--
DSP SCHEME C - TIER II DIRECT12.36-0.15%-0.10%0.13%0.82%2.86%4.83%--
DSP SCHEME G - TIER II DIRECT11.95-0.42%-0.04%-0.95%-0.03%3.53%3.75%--
DSP - NPS VATSALYA SCHEME POP9.45-1.24%-0.48%-2.61%-1.05%4.03%---
TATA PENSION NPS SWASTHYA FUND10.220.01%0.09%0.38%1.19%----
AXIS NPS SWASTHYA TOP-UP PLUS10.260.01%0.11%0.52%1.74%----
SBI NPS SANCHAY SCHEME POP10.090.01%0.06%0.27%0.84%----
SBI NPS SANCHAY SCHEME DIRECT10.100.01%0.07%0.29%0.90%----
UTI NPS SANCHAY SCHEME POP10.180.01%0.11%0.52%1.75%----
UTI NPS SANCHAY SCHEME DIRECT10.190.01%0.12%0.54%1.81%----
LIC NPS SANCHAY SCHEME POP10.09-0.10%0.01%0.28%0.83%----
LIC NPS SANCHAY SCHEME DIRECT10.10-0.10%0.01%0.30%0.89%----
KOTAK NPS SANCHAY SCHEME POP9.98-0.18%0.01%-0.83%-0.25%----
KOTAK NPS SANCHAY SCHEME DIRECT9.98-0.18%0.02%-0.81%-0.24%----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I9.85-0.96%-0.26%-2.47%-0.92%----
ICICI NPS SANCHAY SCHEME POP10.120.01%0.08%0.37%1.13%----
ICICI NPS SANCHAY SCHEME DIRECT10.130.01%0.08%0.39%1.19%----
HDFC NPS SANCHAY SCHEME POP10.110.01%0.10%0.46%1.05%----
HDFC NPS SANCHAY SCHEME DIRECT10.100.01%0.11%0.48%1.11%----
BIRLA NPS SANCHAY SCHEME POP10.12-0.01%0.06%0.34%1.10%----
BIRLA NPS SANCHAY SCHEME DIRECT10.12-0.01%0.07%0.36%1.16%----
TATA NPS SANCHAY SCHEME POP9.990.20%0.45%-0.63%-0.19%----
TATA NPS SANCHAY SCHEME DIRECT10.000.20%0.46%-0.61%-0.10%----
AXIS NPS SANCHAY SCHEME POP10.180.01%0.09%0.50%1.61%----
AXIS NPS SANCHAY SCHEME DIRECT10.190.01%0.10%0.52%1.67%----
DSP NPS SANCHAY SCHEME POP10.01-0.00%-0.01%-0.03%-0.08%----
DSP NPS SANCHAY SCHEME DIRECT10.020.00%-0.00%-0.01%-0.01%----
ICICI PF NPS SWASTHYA EQUITY PLUS10.130.32%0.71%-2.44%-----
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN DIRECT35.20-0.57%-0.08%-1.54%-----