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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT50.490.65%2.29%1.56%-1.14%2.02%1.61%7.18%6.36%
SBI SCHEME - STATE GOVT43.220.70%2.22%1.32%-1.38%1.50%1.42%7.11%6.29%
SBI SCHEME E - TIER I POP55.641.07%4.75%4.48%-3.63%-1.31%-3.56%8.34%7.52%
SBI SCHEME C - TIER I POP46.480.31%0.80%-0.09%-0.54%2.25%3.39%7.30%6.31%
SBI SCHEME E - TIER II POP52.380.89%5.06%5.34%-2.40%0.69%-3.54%9.02%7.91%
SBI - NPS LITE SCHEME - GOVT. PATTERN POP41.000.62%2.20%1.49%-1.10%1.86%2.05%7.28%6.44%
SBI SCHEME - CORPORATE-CG32.050.71%2.34%1.49%-1.20%1.57%1.22%7.04%6.25%
SBI SCHEME - APY FUND SCHEME12.690.66%2.28%1.50%-1.15%1.70%1.56%7.01%-
SBI SCHEME G - TIER I POP42.000.86%1.97%0.63%-0.45%2.45%2.67%6.70%5.89%
SBI SCHEME C - TIER II POP41.490.29%0.82%-0.15%-0.55%2.34%3.45%7.22%6.07%
SBI SCHEME G - TIER II POP40.580.90%2.15%0.63%-0.10%2.91%4.02%7.36%6.27%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.450.74%2.39%1.52%-1.06%1.63%1.33%7.05%6.22%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-57.51%-17.02%-9.07%
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 II14.171.03%2.91%1.69%-1.31%1.06%0.86%7.54%6.30%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.490.72%2.67%1.95%-0.10%3.38%3.92%--
UTI SCHEME - CENTRAL GOVT49.110.60%2.28%1.55%-1.43%1.84%1.43%7.34%6.39%
UTI SCHEME - STATE GOVT43.700.60%2.22%1.50%-1.44%1.83%1.38%7.35%6.40%
UTI SCHEME E - TIER I POP70.550.92%5.05%5.20%-3.58%0.08%-5.03%11.02%9.06%
UTI SCHEME C - TIER I POP41.090.30%0.86%-0.19%-0.68%2.10%3.48%7.20%6.25%
UTI SCHEME E - TIER II POP56.601.03%5.15%5.00%-3.61%0.53%-4.89%10.44%8.51%
UTI - NPS LITE SCHEME GOVT. PATTERN POP40.550.67%2.33%1.56%-1.34%1.85%1.35%7.19%6.28%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME12.990.62%2.24%1.68%-1.22%1.99%1.66%7.40%-
UTI SCHEME G - TIER I POP37.510.83%2.02%0.65%-0.70%2.39%2.64%6.66%5.96%
UTI SCHEME C - TIER II POP39.140.27%0.85%-0.15%-0.62%2.15%3.40%7.07%6.15%
UTI SCHEME G - TIER II POP38.590.79%2.01%0.66%-0.63%2.39%2.83%6.76%6.00%
UTI SCHEME - ATAL PENSION YOJANA (APY)25.100.61%2.24%1.52%-1.43%1.84%1.38%7.35%6.37%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-53.62%-12.15%-6.41%
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 II14.440.67%2.21%1.38%-1.67%1.41%1.26%7.09%6.83%
UTI SCHEME - NPS TIER- II COMPOSITE11.450.63%2.18%1.72%-0.50%2.20%3.10%--
LIC SCHEME - CENTRAL GOVT49.270.63%2.28%1.60%-1.35%1.71%1.35%7.23%6.38%
LIC SCHEME - STATE GOVT43.820.63%2.26%1.56%-1.37%1.70%1.32%7.23%6.36%
LIC - NPS LITE SCHEME - GOVT. PATTERN POP40.650.65%2.34%1.69%-1.31%1.64%1.09%6.96%6.22%
LIC SCHEME - CORPORATE-CG32.400.67%2.38%1.65%-1.36%1.70%1.22%7.08%6.33%
LIC SCHEME C - TIER I POP29.650.30%0.77%-0.21%-0.76%2.04%2.87%6.90%6.01%
LIC SCHEME C - TIER II POP28.190.26%0.69%-0.24%-0.62%2.14%3.08%6.95%6.03%
LIC SCHEME G - TIER II POP31.950.73%1.88%0.47%-0.85%2.24%2.45%6.77%6.04%
LIC SCHEME - APY FUND SCHEME12.940.64%2.30%1.62%-1.22%1.83%1.70%7.35%-
LIC SCHEME E - TIER I POP44.310.81%4.91%5.85%-3.29%-0.75%-4.75%9.62%8.41%
LIC SCHEME G - TIER I POP31.280.78%1.94%0.52%-0.88%2.21%2.37%6.60%5.89%
LIC SCHEME E - TIER II POP36.860.83%5.01%5.97%-3.24%-0.79%-4.84%9.48%8.26%
LIC SCHEME - ATAL PENSION YOJANA (APY)25.110.65%2.32%1.63%-1.35%1.70%1.24%7.19%6.36%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-51.13%-15.11%-7.51%
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 II15.140.61%2.33%1.68%-1.36%1.48%1.24%7.41%7.10%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.200.66%2.37%1.75%-1.11%1.83%1.57%--
KOTAK SCHEME C - TIER II POP38.590.24%0.70%0.02%-0.40%2.39%3.68%7.08%6.11%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN POP35.230.69%2.24%1.30%-1.51%1.54%0.57%7.00%6.29%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-51.01%-13.13%-6.97%
KOTAK SCHEME E - TIER I POP66.181.02%5.16%4.34%-4.44%-0.93%-6.28%10.23%8.94%
KOTAK SCHEME C - TIER I POP44.520.28%0.81%0.04%-0.39%2.38%3.73%7.31%6.31%
KOTAK SCHEME G - TIER I POP38.110.78%1.89%0.67%-0.58%2.42%2.37%6.01%5.53%
KOTAK SCHEME E - TIER II POP58.201.04%5.04%4.26%-4.41%-0.86%-6.35%10.21%8.96%
KOTAK SCHEME G - TIER II POP35.250.74%1.92%0.69%-0.54%2.38%2.37%6.02%5.53%
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 II15.180.88%2.95%1.98%-0.92%2.05%0.81%7.25%6.43%
ICICI SCHEME C - TIER II POP42.840.28%0.76%-0.07%-0.42%2.25%3.42%7.23%6.31%
ICICI - NPS LITE SCHEME - GOVT. PATTERN10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ICICI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-52.17%-13.37%-6.75%
ICICI SCHEME E - TIER I POP72.931.23%4.91%4.85%-3.62%-0.54%-3.54%11.04%9.29%
ICICI SCHEME C - TIER I POP46.300.28%0.77%-0.09%-0.42%2.29%3.44%7.26%6.35%
ICICI SCHEME G - TIER I POP38.630.72%1.80%0.55%-0.50%2.39%2.80%6.49%5.76%
ICICI SCHEME E - TIER II POP57.571.22%4.96%4.83%-3.77%-0.57%-3.43%10.76%9.25%
ICICI SCHEME G - TIER II POP37.240.76%1.81%0.62%-0.37%2.45%3.00%6.67%5.90%
ICICI SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ICICI SCHEME TAX SAVER TIER II15.030.63%2.01%1.39%-1.25%1.56%1.79%7.92%6.87%
HDFC SCHEME C - TIER II POP28.620.30%0.74%-0.18%-0.64%2.08%3.32%7.23%6.38%
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%-56.76%-16.66%-8.06%
HDFC SCHEME E - TIER I POP53.280.85%5.09%5.25%-3.75%-0.42%-4.38%10.47%8.50%
HDFC SCHEME C - TIER I POP30.700.30%0.75%-0.16%-0.68%2.06%3.20%7.34%6.47%
HDFC SCHEME G - TIER I POP28.700.78%1.94%0.65%-0.58%2.44%2.46%6.27%5.62%
HDFC SCHEME E - TIER II POP46.340.81%4.97%5.31%-3.42%0.15%-3.80%10.72%8.66%
HDFC SCHEME G - TIER II POP29.230.74%1.82%0.44%-0.76%2.38%2.53%6.49%5.73%
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 II14.640.55%1.99%1.30%-1.26%1.73%1.90%7.47%6.53%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I POP28.650.76%4.69%5.28%-2.62%1.11%-2.59%10.34%8.76%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I POP20.450.32%0.84%-0.24%-0.85%1.93%2.66%6.98%6.21%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I POP19.490.72%1.75%0.49%-0.73%2.23%2.52%6.68%6.00%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-46.69%-11.69%-5.23%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II POP19.670.32%0.87%-0.19%-0.87%1.99%2.82%6.89%6.15%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.230.69%2.47%1.72%-1.11%2.27%1.88%6.94%6.73%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II POP29.040.76%4.74%5.36%-2.42%1.29%-2.29%10.88%9.17%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II POP18.830.74%1.85%0.71%-0.40%2.64%3.33%6.87%6.09%
ADITYA BIRLA SUNLIFE SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TATA MANAGEMENT SCHEME E - TIER II POP15.860.89%4.97%5.75%-2.60%0.82%-3.14%11.67%-
TATA MANAGEMENT SCHEME G - TIER II POP13.050.76%1.79%0.51%-0.55%2.38%2.43%6.20%-
TATA MANAGEMENT TAX SAVER - TIER II13.040.76%2.80%1.85%-1.59%0.53%-0.65%6.98%-
TATA MANAGEMENT SCHEME E - TIER I POP15.940.91%4.88%5.66%-2.69%0.63%-2.87%11.81%-
TATA MANAGEMENT SCHEME C - TIER I POP13.100.27%0.72%-0.26%-0.80%1.66%2.66%7.05%-
TATA MANAGEMENT SCHEME G - TIER I POP12.950.83%1.94%0.68%-0.68%2.15%2.11%6.13%-
TATA MANAGEMENT SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-32.58%-2.62%-
TATA MANAGEMENT SCHEME C - TIER II POP13.130.26%0.74%-0.33%-1.07%1.61%2.31%6.82%-
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 II POP14.460.94%4.78%4.67%-2.72%0.24%-5.45%9.81%-
AXIS SCHEME G - TIER II POP12.790.69%1.56%0.55%-0.62%2.08%2.60%6.45%-
AXIS SCHEME TAX SAVER - TIER II12.160.37%1.83%2.28%0.03%3.03%0.53%4.54%-
AXIS SCHEME E - TIER I POP14.170.96%4.82%4.76%-2.65%0.55%-5.30%9.05%-
AXIS SCHEME C - TIER I POP13.130.33%0.91%-0.17%-0.80%2.03%3.04%7.00%-
AXIS SCHEME G - TIER I POP12.910.86%1.99%0.74%-0.45%2.42%2.72%6.40%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-23.00%-2.15%-
AXIS SCHEME C - TIER II POP12.990.37%1.00%-0.02%-0.44%2.53%3.60%7.08%-
DSP SCHEME E - TIER II POP12.040.61%3.84%4.92%-1.06%3.01%-7.64%--
DSP SCHEME G - TIER II POP11.940.79%1.88%0.59%-0.65%2.97%3.23%--
DSP SCHEME TAX SAVER TIER II12.310.75%4.17%4.38%5.34%7.00%10.21%--
DSP SCHEME E - TIER I POP12.470.64%3.92%4.97%-0.97%2.99%-5.99%--
DSP SCHEME C - TIER I POP12.120.29%0.81%-0.13%-0.55%2.13%3.22%--
DSP SCHEME G - TIER I POP11.900.81%1.93%0.80%-0.26%2.84%2.51%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-11.88%--
DSP SCHEME C - TIER II POP12.290.20%0.60%-0.24%-0.49%1.92%2.87%--
SBI - UPS CG SCHEME10.540.66%2.15%1.25%-1.23%1.42%1.63%--
UTI SCHEME - UPS CG SCHEME10.500.61%2.27%1.63%-1.48%1.98%1.32%--
LIC - UPS CG SCHEME10.300.68%2.39%1.71%-1.44%1.73%0.98%--
SBI UPS POOL CG SCHEME10.420.69%2.22%1.34%-1.12%1.90%1.05%--
SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I10.040.84%4.68%4.69%-1.81%1.17%-0.07%--
SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I10.270.77%3.51%2.88%-1.04%2.14%2.47%--
UTI SCHEME - UPS POOL CG SCHEME10.530.45%1.88%1.41%-1.11%1.70%2.74%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I9.711.45%4.05%1.33%-5.11%-1.26%-3.18%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.101.40%4.00%1.38%-5.10%-1.03%0.97%--
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I10.220.66%3.38%3.53%-2.02%1.36%1.81%--
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II10.400.59%2.91%3.22%-0.74%1.99%4.03%--
LIC - UPS POOL CG SCHEME10.460.56%1.90%1.46%-0.68%2.66%3.67%--
LIC PFL NPS SMART BALANCE - TIER I9.630.77%3.77%3.87%-2.29%0.32%-3.92%--
KOTAK PF NPS KUBER EQUITY FUND - TIER I9.471.00%5.06%4.31%-4.34%-0.62%-5.74%--
ICICI PF NPS BALANCED ADVANTAGE FUND9.780.94%3.91%3.44%-2.71%-0.34%-2.33%--
ICICI PF NPS DREAM EQUITY FUND9.581.24%5.21%5.00%-3.34%-0.48%-4.22%--
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.590.75%3.60%3.15%-3.03%-1.29%-4.49%--
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.190.40%1.59%0.82%-0.99%1.82%1.88%--
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.460.75%4.88%5.49%-3.42%-2.11%-5.91%--
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.280.72%4.64%5.24%-2.18%1.87%2.47%--
ABSLPF SECURE FUTURE - NPS - TIER I10.310.70%3.33%3.20%-1.81%0.89%2.90%--
TATA NPS SMART RETIREMENT FUND - TIER I9.660.88%4.78%5.29%-2.36%0.72%-3.24%--
AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I9.650.94%4.25%4.11%-1.64%1.31%-3.41%--
DSP PF NPS LONG TERM EQUITY FUND - TIER I9.600.66%3.78%4.38%-0.57%3.73%-4.74%--
LIC PFL NPS GROWTH PLUS - TIER I9.480.84%4.60%5.03%-3.11%-0.34%---
SBI - NPS VATSALYA SCHEME DIRECT10.040.81%4.71%4.54%-2.13%1.24%---
UTI - NPS VATSALYA SCHEME DIRECT9.850.73%3.71%4.08%-2.16%1.34%---
LIC - NPS VATSALYA SCHEME DIRECT10.010.76%3.76%3.94%-2.08%0.89%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.600.98%4.31%3.52%-3.17%0.75%---
ICICI - NPS VATSALYA SCHEME DIRECT9.811.00%4.26%4.36%-3.21%-0.71%---
HDFC - NPS VATSALYA SCHEME DIRECT9.890.78%3.99%4.16%-2.03%0.30%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT9.870.75%4.28%4.62%-2.18%1.45%---
TATA - NPS VATSALYA SCHEME DIRECT10.040.78%4.08%4.26%-1.71%1.64%---
AXIS - NPS VATSALYA SCHEME DIRECT9.720.84%3.83%3.64%-1.81%1.45%---
DSP - NPS VATSALYA SCHEME DIRECT9.710.64%3.28%3.78%-0.91%3.31%---
SBI SCHEME E - TIER I GS55.781.07%4.75%4.51%-3.55%-1.15%-3.32%8.43%7.57%
SBI SCHEME E - TIER I DIRECT55.751.07%4.75%4.50%-3.57%-1.19%-3.37%8.42%7.56%
SBI SCHEME C - TIER I GS46.590.31%0.81%-0.06%-0.46%2.42%3.64%7.38%6.37%
SBI SCHEME C - TIER I DIRECT46.570.31%0.81%-0.07%-0.48%2.37%3.59%7.37%6.36%
SBI SCHEME G - TIER I GS42.100.86%1.97%0.66%-0.38%2.62%2.92%6.79%5.94%
SBI SCHEME G - TIER I DIRECT42.080.86%1.97%0.65%-0.40%2.57%2.87%6.77%5.93%
SBI SCHEME E - TIER II DIRECT52.480.89%5.06%5.36%-2.34%0.81%-3.35%9.10%7.96%
SBI SCHEME C - TIER II DIRECT41.580.29%0.82%-0.12%-0.49%2.46%3.66%7.29%6.12%
SBI SCHEME G - TIER II DIRECT40.660.90%2.15%0.66%-0.04%3.03%4.22%7.43%6.32%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.080.62%2.20%1.51%-1.04%1.98%2.26%7.35%6.48%
SBI - NPS VATSALYA SCHEME POP10.020.80%4.71%4.52%-2.19%1.12%---
UTI SCHEME E - TIER I GS70.730.92%5.06%5.23%-3.50%0.25%-4.78%11.11%9.12%
UTI SCHEME C - TIER I GS41.200.30%0.87%-0.16%-0.59%2.28%3.75%7.30%6.30%
UTI SCHEME G - TIER I GS37.600.83%2.02%0.68%-0.62%2.57%2.90%6.75%6.01%
UTI SCHEME E - TIER I DIRECT70.690.92%5.05%5.22%-3.53%0.20%-4.84%11.09%9.11%
UTI SCHEME C - TIER I DIRECT41.180.30%0.86%-0.17%-0.62%2.23%3.69%7.28%6.29%
UTI SCHEME G - TIER I DIRECT37.580.83%2.02%0.67%-0.64%2.52%2.84%6.73%6.00%
UTI SCHEME E - TIER II DIRECT56.711.03%5.16%5.02%-3.55%0.65%-4.70%10.51%8.55%
UTI SCHEME C - TIER II DIRECT39.220.27%0.85%-0.13%-0.56%2.28%3.61%7.14%6.19%
UTI SCHEME G - TIER II DIRECT38.670.79%2.02%0.68%-0.57%2.51%3.03%6.83%6.05%
UTI - NPS VATSALYA SCHEME POP9.830.73%3.71%4.05%-2.21%1.22%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT40.630.67%2.34%1.58%-1.28%1.97%1.55%7.26%6.33%
LIC SCHEME E - TIER I GS44.430.81%4.92%5.88%-3.20%-0.58%-4.51%9.71%8.47%
LIC SCHEME C - TIER I GS29.730.31%0.78%-0.18%-0.68%2.21%3.13%6.99%6.07%
LIC SCHEME G - TIER I GS31.360.78%1.94%0.55%-0.79%2.38%2.63%6.69%5.94%
LIC SCHEME E - TIER I DIRECT44.400.81%4.92%5.87%-3.23%-0.63%-4.56%9.69%8.45%
LIC SCHEME C - TIER I DIRECT29.710.30%0.78%-0.19%-0.70%2.16%3.07%6.97%6.06%
LIC SCHEME G - TIER I DIRECT31.340.78%1.94%0.54%-0.82%2.33%2.57%6.67%5.93%
LIC SCHEME E - TIER II DIRECT36.930.84%5.02%6.00%-3.18%-0.68%-4.65%9.55%8.30%
LIC SCHEME C - TIER II DIRECT28.250.27%0.69%-0.21%-0.56%2.26%3.29%7.02%6.07%
LIC SCHEME G - TIER II DIRECT32.010.73%1.89%0.49%-0.79%2.36%2.65%6.84%6.08%
LIC - NPS VATSALYA SCHEME POP9.990.76%3.75%3.91%-2.14%0.77%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.730.65%2.35%1.72%-1.25%1.76%1.29%7.03%6.26%
KOTAK SCHEME E - TIER I GS66.331.02%5.17%4.37%-4.38%-0.79%-6.08%10.31%8.99%
KOTAK SCHEME C - TIER I GS44.620.28%0.82%0.06%-0.33%2.52%3.96%7.39%6.35%
KOTAK SCHEME G - TIER I GS38.200.78%1.89%0.69%-0.51%2.56%2.60%6.09%5.57%
KOTAK SCHEME E - TIER I DIRECT66.311.02%5.17%4.36%-4.39%-0.81%-6.10%10.30%8.99%
KOTAK SCHEME C - TIER I DIRECT44.610.28%0.82%0.06%-0.33%2.50%3.94%7.38%6.35%
KOTAK SCHEME G - TIER I DIRECT38.190.78%1.89%0.69%-0.52%2.55%2.58%6.08%5.57%
KOTAK SCHEME E - TIER II DIRECT58.321.04%5.04%4.28%-4.35%-0.74%-6.17%10.28%9.00%
KOTAK SCHEME C - TIER II DIRECT38.660.24%0.71%0.05%-0.34%2.51%3.89%7.15%6.15%
KOTAK SCHEME G - TIER II DIRECT35.320.74%1.92%0.71%-0.48%2.51%2.57%6.09%5.58%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.580.97%4.31%3.50%-3.22%0.63%---
ICICI SCHEME E - TIER I GS73.091.23%4.92%4.88%-3.55%-0.40%-3.32%11.12%9.34%
ICICI SCHEME C - TIER I GS46.410.28%0.78%-0.06%-0.35%2.44%3.67%7.34%6.40%
ICICI SCHEME G - TIER I GS38.720.72%1.81%0.58%-0.43%2.54%3.04%6.57%5.81%
ICICI SCHEME E - TIER I DIRECT73.071.23%4.91%4.88%-3.56%-0.42%-3.34%11.11%9.34%
ICICI SCHEME C - TIER I DIRECT46.400.28%0.78%-0.07%-0.37%2.42%3.64%7.33%6.39%
ICICI SCHEME G - TIER I DIRECT38.710.72%1.81%0.57%-0.44%2.52%3.01%6.56%5.80%
ICICI SCHEME E - TIER II DIRECT57.691.22%4.97%4.85%-3.72%-0.45%-3.24%10.83%9.29%
ICICI SCHEME C - TIER II DIRECT42.930.28%0.77%-0.04%-0.36%2.38%3.63%7.30%6.35%
ICICI SCHEME G - TIER II DIRECT37.320.76%1.81%0.64%-0.31%2.57%3.21%6.74%5.95%
ICICI - NPS VATSALYA SCHEME POP9.791.00%4.25%4.34%-3.27%-0.82%---
HDFC SCHEME E - TIER I GS53.400.85%5.10%5.27%-3.68%-0.29%-4.17%10.55%8.55%
HDFC SCHEME C - TIER I GS30.760.30%0.75%-0.13%-0.61%2.20%3.42%7.42%6.51%
HDFC SCHEME G - TIER I GS28.770.78%1.94%0.67%-0.52%2.58%2.68%6.35%5.67%
HDFC SCHEME E - TIER I DIRECT53.390.85%5.10%5.27%-3.69%-0.30%-4.18%10.55%8.54%
HDFC SCHEME C - TIER I DIRECT30.760.30%0.75%-0.14%-0.62%2.18%3.41%7.41%6.51%
HDFC SCHEME G - TIER I DIRECT28.760.78%1.94%0.67%-0.52%2.57%2.67%6.34%5.66%
HDFC SCHEME E - TIER II DIRECT46.430.81%4.98%5.33%-3.36%0.27%-3.60%10.79%8.71%
HDFC SCHEME C - TIER II DIRECT28.680.30%0.74%-0.16%-0.58%2.20%3.53%7.30%6.42%
HDFC SCHEME G - TIER II DIRECT29.290.74%1.83%0.46%-0.70%2.50%2.73%6.56%5.77%
HDFC - NPS VATSALYA SCHEME POP9.870.78%3.99%4.14%-2.09%0.18%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS28.710.77%4.70%5.30%-2.55%1.25%-2.38%10.42%8.81%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.490.32%0.85%-0.21%-0.78%2.07%2.89%7.06%6.25%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.530.72%1.76%0.52%-0.66%2.37%2.75%6.76%6.05%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT28.700.76%4.70%5.30%-2.56%1.23%-2.40%10.41%8.81%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.490.32%0.85%-0.21%-0.79%2.05%2.87%7.05%6.25%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.530.72%1.76%0.52%-0.67%2.35%2.73%6.75%6.05%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT29.100.76%4.74%5.39%-2.36%1.41%-2.09%10.96%9.21%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.710.32%0.87%-0.17%-0.81%2.11%3.03%6.96%6.19%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.870.74%1.85%0.73%-0.34%2.76%3.53%6.94%6.13%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP9.850.75%4.28%4.59%-2.24%1.33%---
TATA MANAGEMENT SCHEME E - TIER I GS15.970.91%4.89%5.68%-2.63%0.76%-2.65%11.89%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT15.970.91%4.89%5.68%-2.63%0.75%-2.68%11.88%-
TATA MANAGEMENT SCHEME C - TIER I GS13.130.27%0.73%-0.24%-0.74%1.80%2.89%7.13%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.130.27%0.73%-0.24%-0.74%1.78%2.86%7.12%-
TATA MANAGEMENT SCHEME G - TIER I GS12.980.83%1.95%0.70%-0.61%2.29%2.33%6.21%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT12.980.83%1.95%0.70%-0.62%2.28%2.31%6.20%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT15.890.89%4.97%5.77%-2.55%0.94%-2.95%11.75%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.160.26%0.75%-0.31%-1.01%1.73%2.51%6.89%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.070.77%1.79%0.53%-0.49%2.51%2.64%6.27%-
TATA - NPS VATSALYA SCHEME POP10.020.78%4.08%4.23%-1.77%1.52%---
AXIS SCHEME E - TIER I GS14.210.96%4.82%4.79%-2.58%0.70%-5.08%9.13%-
AXIS SCHEME C - TIER I GS13.160.33%0.91%-0.14%-0.73%2.17%3.28%7.08%-
AXIS SCHEME G - TIER I GS12.940.86%1.99%0.77%-0.37%2.57%2.95%6.48%-
AXIS SCHEME E - TIER I DIRECT14.200.96%4.82%4.78%-2.59%0.67%-5.11%9.12%-
AXIS SCHEME C - TIER I DIRECT13.160.33%0.91%-0.15%-0.74%2.15%3.25%7.07%-
AXIS SCHEME G - TIER I DIRECT12.940.86%1.99%0.76%-0.39%2.54%2.92%6.47%-
AXIS SCHEME E - TIER II DIRECT14.490.94%4.78%4.69%-2.66%0.36%-5.26%9.88%-
AXIS SCHEME C - TIER II DIRECT13.010.37%1.01%0.01%-0.38%2.65%3.81%7.16%-
AXIS SCHEME G - TIER II DIRECT12.820.69%1.57%0.57%-0.56%2.20%2.81%6.52%-
AXIS - NPS VATSALYA SCHEME POP9.700.84%3.82%3.61%-1.87%1.33%---
DSP SCHEME E - TIER I GS12.500.64%3.93%4.99%-0.90%3.13%-5.79%--
DSP SCHEME C - TIER I GS12.140.29%0.82%-0.11%-0.49%2.27%3.44%--
DSP SCHEME G - TIER I GS11.920.81%1.94%0.82%-0.19%2.98%2.73%--
DSP SCHEME E - TIER I DIRECT12.500.64%3.93%4.99%-0.91%3.12%-5.81%--
DSP SCHEME C - TIER I DIRECT12.140.29%0.82%-0.11%-0.50%2.25%3.42%--
DSP SCHEME G - TIER I DIRECT11.920.81%1.94%0.82%-0.20%2.96%2.71%--
DSP SCHEME E - TIER II DIRECT12.070.61%3.85%4.94%-1.00%3.13%-7.45%--
DSP SCHEME C - TIER II DIRECT12.310.20%0.60%-0.22%-0.43%2.04%3.08%--
DSP SCHEME G - TIER II DIRECT11.970.80%1.88%0.62%-0.59%3.10%3.44%--
DSP - NPS VATSALYA SCHEME POP9.690.64%3.27%3.75%-0.97%3.19%---
TATA NPS Swasthya Scheme10.280.01%0.10%0.48%1.22%2.45%---
Axis NPS Swasthya Scheme10.330.02%0.13%0.52%1.37%3.25%---
SBI NPS SANCHAY SCHEME POP10.130.01%0.08%0.36%0.88%----
SBI NPS SANCHAY SCHEME DIRECT10.140.01%0.08%0.38%0.94%----
UTI NPS SANCHAY SCHEME POP10.240.02%0.13%0.55%1.46%----
UTI NPS SANCHAY SCHEME DIRECT10.250.02%0.13%0.57%1.52%----
LIC NPS SANCHAY SCHEME POP10.160.15%0.65%0.88%1.21%----
LIC NPS SANCHAY SCHEME DIRECT10.170.15%0.65%0.90%1.27%----
KOTAK NPS SANCHAY SCHEME POP10.000.66%1.52%0.70%-0.62%----
KOTAK NPS SANCHAY SCHEME DIRECT10.000.66%1.53%0.72%-0.56%----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I9.930.88%3.71%2.71%-2.40%----
ICICI NPS SANCHAY SCHEME POP10.170.28%0.72%0.38%1.09%----
ICICI NPS SANCHAY SCHEME DIRECT10.180.28%0.72%0.40%1.15%----
HDFC NPS SANCHAY SCHEME POP10.240.56%2.20%1.61%1.91%----
HDFC NPS SANCHAY SCHEME DIRECT10.230.56%2.20%1.63%1.97%----
BIRLA NPS SANCHAY SCHEME POP10.170.01%0.09%0.46%1.14%----
BIRLA NPS SANCHAY SCHEME DIRECT10.180.01%0.10%0.48%1.20%----
TATA NPS SANCHAY SCHEME POP10.070.56%1.67%2.12%0.42%----
TATA NPS SANCHAY SCHEME DIRECT10.080.56%1.67%2.14%0.48%----
AXIS NPS SANCHAY SCHEME POP10.240.02%0.11%0.49%1.32%----
AXIS NPS SANCHAY SCHEME DIRECT10.250.02%0.12%0.51%1.38%----
DSP NPS SANCHAY SCHEME POP10.00-0.00%-0.01%-0.03%-0.09%----
DSP NPS SANCHAY SCHEME DIRECT10.01-0.00%-0.00%-0.01%-0.02%----
ICICI NPS Swasthya Scheme10.230.76%3.55%3.83%-2.30%----
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN DIRECT35.300.69%2.24%1.32%-1.46%----