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Free for non-commercial use • NAV updated: 13-08-2026

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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT51.260.06%0.16%0.80%4.17%3.01%5.02%7.95%7.26%
SBI SCHEME - STATE GOVT44.010.07%0.24%0.79%3.93%3.01%5.16%7.99%7.26%
SBI SCHEME E - TIER I57.63-0.04%-0.21%1.35%4.96%-0.20%4.18%9.64%9.90%
SBI SCHEME C - TIER I46.830.03%0.14%0.54%2.85%3.15%6.09%8.02%6.82%
SBI SCHEME E - TIER II53.690.18%-0.26%1.53%6.14%-0.50%3.26%9.84%10.14%
SBI - NPS LITE SCHEME - GOVT. PATTERN41.650.05%0.23%0.97%4.13%3.11%5.92%8.13%7.35%
SBI SCHEME - CORPORATE-CG32.570.07%0.22%0.76%3.89%2.55%4.79%7.86%7.18%
SBI Scheme-APY Fund Scheme12.900.14%0.18%0.87%4.03%2.74%5.48%7.80%-
SBI SCHEME G - TIER I42.640.23%0.78%0.52%4.23%4.00%5.43%7.46%6.64%
SBI SCHEME C - TIER II41.820.01%0.13%0.57%2.93%3.20%6.06%7.93%6.57%
SBI SCHEME G - TIER II41.070.26%0.81%0.73%4.45%4.54%6.55%8.07%6.92%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.840.11%0.28%0.81%3.96%2.62%4.98%7.84%7.12%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-54.99%-16.86%-8.54%
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 II14.490.27%0.64%0.61%4.73%2.96%7.15%8.75%7.06%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.570.06%0.39%1.18%5.02%4.20%6.99%--
UTI SCHEME- CENTRAL GOVT49.970.07%0.08%0.86%4.24%2.55%5.14%8.23%7.32%
UTI SCHEME- STATE GOVT44.470.07%0.08%0.84%4.24%2.53%5.12%8.22%7.34%
UTI SCHEME E - TIER I72.90-0.02%-0.71%1.16%6.59%-1.73%2.42%12.26%11.19%
UTI SCHEME C - TIER I41.480.06%0.17%0.59%2.87%3.38%6.27%8.00%6.80%
UTI SCHEME E - TIER II58.57-0.05%-0.77%1.48%7.20%-1.37%3.05%11.62%10.68%
UTI - NPS LITE SCHEME - GOVT. PATTERN41.260.09%0.18%0.92%4.31%2.53%5.09%8.07%7.22%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME13.190.07%0.08%0.89%4.13%2.54%4.98%8.23%-
UTI SCHEME G - TIER I38.150.23%0.76%0.65%4.27%4.00%5.38%7.53%6.81%
UTI SCHEME C - TIER II39.470.01%0.09%0.61%2.85%3.25%6.00%7.82%6.68%
UTI SCHEME G - TIER II39.240.24%0.81%0.70%4.14%4.02%5.58%7.63%6.87%
UTI . SCHEME - ATAL PENSION YOJANA (APY)25.540.07%0.09%0.85%4.27%2.54%5.15%8.21%7.31%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-49.29%-12.65%-5.59%
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 II14.730.07%0.03%0.73%4.00%2.49%5.12%8.12%7.40%
UTI SCHEME - NPS TIER- II COMPOSITE11.520.04%-0.00%0.79%3.51%2.95%5.67%--
LIC SCHEME - CENTRAL GOVT50.090.06%0.16%0.86%3.93%2.41%5.06%8.09%7.35%
LIC SCHEME - STATE GOVT44.560.06%0.14%0.85%3.93%2.40%5.04%8.09%7.35%
LIC - NPS LITE SCHEME - GOVT. PATTERN41.320.07%0.17%0.87%3.86%2.18%4.70%7.80%7.18%
LIC SCHEME - CORPORATE-CG32.960.08%0.21%0.84%3.97%2.42%4.89%7.96%7.32%
LIC SCHEME C - TIER I29.930.01%0.11%0.51%2.75%2.97%5.63%7.66%6.63%
LIC SCHEME C - TIER II28.420.01%0.11%0.50%2.73%2.96%5.66%7.66%6.63%
LIC SCHEME G - TIER II32.510.25%0.69%0.59%4.05%3.87%5.48%7.61%6.84%
LIC Scheme-APY Fund Scheme13.140.07%0.13%0.77%3.75%2.70%5.14%8.20%-
LIC SCHEME E - TIER I45.55-0.16%-0.67%1.52%4.68%-2.67%2.75%10.64%10.60%
LIC SCHEME G - TIER I31.840.24%0.68%0.58%4.12%3.88%5.37%7.45%6.70%
LIC SCHEME E - TIER II37.86-0.14%-0.68%1.46%4.63%-2.77%2.57%10.36%10.50%
LIC SCHEME - ATAL PENSION YOJANA (APY)25.530.07%0.17%0.86%3.96%2.37%4.97%8.04%7.34%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-48.86%-15.36%-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 II15.400.07%0.13%0.79%3.67%1.87%5.27%8.37%7.96%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.350.05%0.03%0.74%3.75%2.48%4.92%--
KOTAK SCHEME C - TIER II38.850.04%0.17%0.61%2.94%3.29%6.18%7.78%6.65%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN35.920.20%0.17%0.68%4.22%2.12%4.65%8.05%7.30%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-47.90%-13.25%-6.59%
KOTAK SCHEME E - TIER I68.950.21%-0.79%1.38%6.39%-2.56%2.77%12.04%11.58%
KOTAK SCHEME C - TIER I44.820.04%0.17%0.57%2.92%3.22%6.25%8.03%6.88%
KOTAK SCHEME G - TIER I38.720.25%0.78%0.56%4.24%3.97%4.95%6.84%6.33%
KOTAK SCHEME E - TIER II60.630.24%-0.76%1.46%6.36%-2.40%2.84%12.02%11.58%
KOTAK SCHEME G - TIER II35.810.25%0.78%0.52%4.06%3.89%4.94%6.80%6.28%
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 II15.410.25%0.34%0.75%4.27%1.94%4.62%8.07%7.33%
ICICI PRUDENTIAL SCHEME C - TIER II43.100.02%0.12%0.54%2.70%3.05%5.89%7.84%6.77%
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%-49.38%-13.50%-6.29%
ICICI PRUDENTIAL SCHEME E - TIER I75.73-0.03%-0.44%1.31%5.90%-0.23%5.46%12.71%11.88%
ICICI PRUDENTIAL SCHEME C - TIER I46.590.03%0.13%0.53%2.75%3.11%5.98%7.91%6.83%
ICICI PRUDENTIAL SCHEME G - TIER I39.180.19%0.65%0.57%3.91%3.91%5.30%7.22%6.41%
ICICI PRUDENTIAL SCHEME E - TIER II59.83-0.05%-0.52%1.36%5.96%-0.18%5.69%12.44%11.85%
ICICI PRUDENTIAL SCHEME G - TIER II37.730.18%0.65%0.57%3.95%3.94%5.45%7.35%6.54%
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 II15.270.07%-0.01%0.61%3.62%2.06%5.69%8.75%7.75%
HDFC SCHEME C - TIER II28.850.01%0.10%0.47%2.74%2.99%5.96%7.99%6.91%
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%-53.80%-16.74%-7.54%
HDFC SCHEME E - TIER I55.13-0.09%-0.64%1.60%5.71%-1.60%4.62%11.73%10.91%
HDFC SCHEME C - TIER I30.970.02%0.12%0.48%2.79%2.97%5.98%8.12%7.06%
HDFC SCHEME G - TIER I29.160.24%0.76%0.57%4.22%4.05%5.00%7.06%6.35%
HDFC SCHEME E - TIER II47.84-0.08%-0.53%1.75%6.05%-1.08%5.08%11.87%11.03%
HDFC SCHEME G - TIER II29.730.26%0.68%0.55%4.23%4.08%5.37%7.31%6.50%
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 II14.890.09%0.11%0.76%3.85%2.41%5.41%8.24%7.53%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I29.40-0.07%-0.21%1.94%6.09%0.37%5.60%11.26%10.87%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.670.03%0.14%0.48%2.78%2.91%5.61%7.79%6.75%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.810.17%0.59%0.52%4.02%3.83%5.22%7.47%6.73%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-43.69%-11.50%-4.76%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.880.03%0.14%0.45%2.86%3.06%5.62%7.69%6.71%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.510.13%0.37%1.07%4.76%3.39%6.10%7.94%7.70%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II29.77-0.09%-0.12%1.95%6.00%0.74%5.51%11.79%11.25%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II19.100.18%0.70%0.69%4.20%4.36%5.53%7.59%6.77%
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 II16.25-0.15%-0.47%2.10%6.07%-2.12%5.18%13.09%-
TATA PENSION SCHEME G - TIER II13.250.25%0.75%0.51%4.20%3.85%5.14%6.91%-
TATA PENSION TAX SAVER - TIER II13.320.19%0.15%0.82%3.60%0.96%3.90%8.00%-
TATA PENSION SCHEME E - TIER I16.34-0.12%-0.45%2.09%5.93%-1.94%5.59%13.30%-
TATA PENSION SCHEME C - TIER I13.230.02%0.14%0.46%2.53%2.79%5.55%7.83%-
TATA PENSION SCHEME G - TIER I13.160.21%0.66%0.61%4.09%3.71%4.81%6.90%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-26.02%-2.53%-
TATA PENSION SCHEME C - TIER II13.300.04%0.15%0.48%2.67%2.86%5.33%7.74%-
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 II14.84-0.14%-0.45%0.69%5.16%-2.34%0.70%10.54%-
AXIS SCHEME G - TIER II12.970.16%0.47%0.52%3.54%3.32%5.20%7.11%-
AXIS SCHEME TAX SAVER - TIER II12.13-0.08%-0.23%0.78%3.57%-0.12%2.08%4.99%-
AXIS SCHEME E - TIER I14.54-0.14%-0.40%1.31%5.52%-2.23%0.75%9.94%-
AXIS SCHEME C - TIER I13.270.02%0.12%0.48%2.84%3.07%5.98%7.80%-
AXIS SCHEME G - TIER I13.090.22%0.69%0.53%4.09%3.93%5.28%7.12%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-17.46%-1.64%-
AXIS SCHEME C - TIER II13.08-0.01%0.13%0.68%3.10%3.38%6.26%7.78%-
DSP SCHEME E - TIER II POP12.09-0.03%0.05%1.09%4.84%-4.06%-5.46%--
DSP SCHEME G - TIER II POP12.140.27%0.65%0.51%4.88%4.69%5.98%--
DSP SCHEME TAX SAVER - TIER II11.710.01%0.11%0.51%1.60%3.18%6.13%--
DSP SCHEME E - TIER I POP12.49-0.08%-0.22%0.87%4.53%-3.05%-4.07%--
DSP SCHEME C - TIER I POP12.21-0.00%0.10%0.39%2.77%2.91%6.05%--
DSP SCHEME G - TIER I POP12.060.23%0.76%0.54%4.65%4.23%5.01%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-9.98%--
DSP SCHEME C - TIER II POP12.380.03%0.13%0.45%2.49%2.80%5.43%--
SBI - UPS CG SCHEME10.720.13%0.32%0.89%3.94%2.64%5.56%--
UTI SCHEME - UPS CG SCHEME10.690.06%0.07%0.84%4.52%2.56%4.95%--
LIC - UPS CG SCHEME10.480.07%0.13%0.81%4.06%2.36%4.41%--
SBI - UPS POOL CG SCHEME10.590.11%0.27%0.91%4.30%2.42%5.47%--
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I10.280.61%0.26%2.00%6.37%0.06%---
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN10.410.02%0.12%1.33%5.05%2.98%---
UTI SCHEME - UPS POOL CG SCHEME10.650.01%-0.13%0.83%3.61%2.17%5.94%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I10.300.50%0.42%0.94%7.37%2.84%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.730.66%0.69%2.12%5.03%6.58%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I10.410.01%-0.48%1.27%5.24%2.39%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.47-0.00%-0.31%1.12%2.50%4.00%---
LIC - UPS POOL CG SCHEME10.560.04%0.09%0.73%4.17%3.42%5.31%--
LIC PFL NPS SMART BALANCE - TIER I9.83-0.11%-0.43%1.06%4.22%-1.45%---
KOTAK NPS KUBER EQUITY FUND - TIER I9.860.25%-0.66%1.57%6.48%-2.08%---
ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I10.080.06%-0.14%1.21%4.92%0.69%---
ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I9.920.10%-0.35%1.98%5.74%-0.57%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.87-0.07%-0.38%0.37%3.58%-1.08%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.300.00%-0.01%0.35%3.32%2.35%---
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.76-0.14%-0.61%0.52%3.67%-2.88%---
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.51-0.10%-0.19%1.87%6.31%3.44%---
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.530.00%0.07%1.35%4.63%4.37%---
TATA NPS SMART RETIREMENT FUND - TIER I9.89-0.14%-0.33%2.01%5.68%-2.20%---
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.81-0.15%-0.31%1.03%4.65%-1.39%---
DSP NPS LONG TERM EQUITY FUND - TIER I9.610.05%-0.03%1.17%5.06%-2.43%---
LIC PFL NPS GROWTH PLUS - TIER I9.72-0.19%-0.70%1.24%4.74%-2.75%---
SBI - NPS VATSALYA SCHEME DIRECT10.27-0.07%-0.17%1.72%6.00%2.36%---
UTI - NPS VATSALYA SCHEME DIRECT10.050.01%-0.57%1.24%5.32%-0.22%---
LIC - NPS VATSALYA SCHEME DIRECT10.20-0.09%-0.33%1.20%4.51%2.49%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.910.22%-0.34%1.46%6.28%-0.53%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT10.140.12%-0.34%1.38%4.92%0.66%---
HDFC - NPS VATSALYA SCHEME DIRECT10.08-0.11%-0.32%0.46%3.82%-0.52%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT10.10-0.01%-0.01%1.59%5.58%1.31%---
TATA - NPS VATSALYA SCHEME DIRECT10.22-0.09%-0.15%1.58%5.45%-0.54%---
AXIS - NPS VATSALYA SCHEME DIRECT9.90-0.16%-0.31%0.98%4.79%-0.32%---
DSP - NPS VATSALYA SCHEME DIRECT9.760.05%-0.02%0.77%5.01%-2.52%---
SBI SCHEME E - TIER I GS57.74-0.04%-0.21%1.38%5.04%-0.02%4.36%9.70%9.94%
SBI SCHEME E - TIER I DIRECT57.72-0.04%-0.21%1.37%5.02%-0.05%4.33%9.69%9.94%
SBI SCHEME C - TIER I GS46.920.03%0.15%0.56%2.93%3.33%6.28%8.08%6.86%
SBI SCHEME C - TIER I DIRECT46.900.03%0.15%0.56%2.91%3.30%6.25%8.07%6.85%
SBI SCHEME G - TIER I GS42.710.23%0.78%0.55%4.32%4.18%5.62%7.52%6.67%
SBI SCHEME G - TIER I DIRECT42.700.23%0.78%0.55%4.30%4.15%5.58%7.51%6.67%
SBI SCHEME E - TIER II DIRECT53.770.18%-0.26%1.55%6.20%-0.36%3.41%9.89%10.17%
SBI SCHEME C - TIER II DIRECT41.880.01%0.13%0.59%3.00%3.35%6.21%7.98%6.60%
SBI SCHEME G - TIER II DIRECT41.130.26%0.82%0.75%4.51%4.69%6.71%8.12%6.95%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.710.05%0.23%0.99%4.20%3.26%6.07%8.18%7.38%
SBI - NPS VATSALYA SCHEME POP10.26-0.07%-0.17%1.70%5.94%2.21%---
UTI SCHEME E - TIER I GS73.04-0.02%-0.70%1.19%6.68%-1.56%2.60%12.33%11.23%
UTI SCHEME C - TIER I GS41.560.06%0.18%0.62%2.95%3.57%6.46%8.07%6.84%
UTI SCHEME G - TIER I GS38.220.23%0.76%0.68%4.36%4.19%5.57%7.59%6.85%
UTI SCHEME E - TIER I DIRECT73.01-0.02%-0.71%1.18%6.66%-1.59%2.57%12.31%11.22%
UTI SCHEME C - TIER I DIRECT41.540.06%0.18%0.61%2.93%3.54%6.43%8.06%6.84%
UTI SCHEME G - TIER I DIRECT38.210.23%0.76%0.67%4.33%4.15%5.54%7.58%6.84%
UTI SCHEME E - TIER II DIRECT58.65-0.05%-0.76%1.51%7.26%-1.23%3.21%11.67%10.71%
UTI SCHEME C - TIER II DIRECT39.530.01%0.10%0.63%2.91%3.40%6.15%7.87%6.71%
UTI SCHEME G - TIER II DIRECT39.300.24%0.82%0.72%4.20%4.17%5.74%7.68%6.91%
UTI - NPS VATSALYA SCHEME POP10.040.01%-0.58%1.22%5.26%-0.37%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT41.320.09%0.18%0.94%4.37%2.68%5.24%8.12%7.25%
LIC SCHEME E - TIER I GS45.64-0.16%-0.66%1.55%4.76%-2.49%2.94%10.71%10.64%
LIC SCHEME C - TIER I GS29.980.01%0.12%0.53%2.83%3.16%5.82%7.73%6.67%
LIC SCHEME G - TIER I GS31.900.24%0.69%0.61%4.21%4.07%5.56%7.52%6.74%
LIC SCHEME E - TIER I DIRECT45.62-0.16%-0.66%1.54%4.74%-2.53%2.90%10.69%10.63%
LIC SCHEME C - TIER I DIRECT29.970.01%0.11%0.53%2.81%3.12%5.78%7.72%6.67%
LIC SCHEME G - TIER I DIRECT31.890.24%0.68%0.60%4.18%4.03%5.52%7.50%6.73%
LIC SCHEME E - TIER II DIRECT37.92-0.14%-0.68%1.48%4.69%-2.63%2.72%10.41%10.53%
LIC SCHEME C - TIER II DIRECT28.460.01%0.11%0.52%2.79%3.11%5.81%7.71%6.66%
LIC SCHEME G - TIER II DIRECT32.560.25%0.70%0.61%4.11%4.03%5.64%7.66%6.87%
LIC - NPS VATSALYA SCHEME POP10.18-0.09%-0.34%1.18%4.44%2.34%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.380.07%0.17%0.89%3.92%2.33%4.85%7.86%7.22%
KOTAK SCHEME E - TIER I GS69.060.21%-0.78%1.40%6.47%-2.40%2.93%12.10%11.62%
KOTAK SCHEME C - TIER I GS44.890.05%0.17%0.59%2.99%3.38%6.42%8.09%6.91%
KOTAK SCHEME G - TIER I GS38.790.25%0.78%0.58%4.31%4.13%5.12%6.90%6.37%
KOTAK SCHEME E - TIER I DIRECT69.050.21%-0.78%1.40%6.46%-2.42%2.92%12.09%11.62%
KOTAK SCHEME C - TIER I DIRECT44.880.05%0.17%0.59%2.98%3.37%6.41%8.08%6.91%
KOTAK SCHEME G - TIER I DIRECT38.780.25%0.78%0.58%4.30%4.12%5.10%6.89%6.36%
KOTAK SCHEME E - TIER II DIRECT60.720.24%-0.76%1.48%6.43%-2.25%2.99%12.08%11.62%
KOTAK SCHEME C - TIER II DIRECT38.910.04%0.17%0.63%3.01%3.44%6.33%7.83%6.69%
KOTAK SCHEME G - TIER II DIRECT35.860.25%0.78%0.54%4.12%4.04%5.09%6.86%6.32%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.890.22%-0.34%1.44%6.22%-0.67%---
ICICI PRUDENTIAL SCHEME E - TIER I GS75.85-0.03%-0.44%1.33%5.98%-0.06%5.64%12.77%11.92%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.670.03%0.14%0.55%2.83%3.28%6.15%7.96%6.87%
ICICI PRUDENTIAL SCHEME G - TIER I GS39.240.19%0.65%0.60%3.99%4.08%5.47%7.27%6.44%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT75.84-0.03%-0.44%1.33%5.96%-0.08%5.62%12.77%11.91%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.660.03%0.13%0.55%2.81%3.26%6.13%7.96%6.86%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT39.230.19%0.65%0.59%3.98%4.06%5.46%7.27%6.44%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT59.91-0.05%-0.52%1.38%6.02%-0.03%5.85%12.49%11.89%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT43.160.02%0.12%0.56%2.76%3.20%6.05%7.89%6.80%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.790.18%0.65%0.59%4.01%4.09%5.61%7.40%6.57%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP10.130.12%-0.35%1.36%4.85%0.51%---
HDFC SCHEME E - TIER I GS55.22-0.09%-0.63%1.62%5.78%-1.45%4.79%11.78%10.95%
HDFC SCHEME C - TIER I GS31.010.02%0.13%0.50%2.85%3.13%6.15%8.18%7.09%
HDFC SCHEME G - TIER I GS29.210.25%0.77%0.59%4.29%4.21%5.17%7.11%6.39%
HDFC SCHEME E - TIER I DIRECT55.21-0.09%-0.63%1.62%5.78%-1.46%4.78%11.78%10.95%
HDFC SCHEME C - TIER I DIRECT31.010.02%0.13%0.50%2.85%3.12%6.14%8.17%7.09%
HDFC SCHEME G - TIER I DIRECT29.200.25%0.77%0.59%4.28%4.20%5.16%7.11%6.38%
HDFC SCHEME E - TIER II DIRECT47.91-0.08%-0.52%1.77%6.11%-0.94%5.23%11.93%11.06%
HDFC SCHEME C - TIER II DIRECT28.900.01%0.11%0.49%2.80%3.14%6.11%8.04%6.94%
HDFC SCHEME G - TIER II DIRECT29.780.26%0.69%0.57%4.29%4.23%5.53%7.36%6.53%
HDFC - NPS VATSALYA SCHEME POP10.06-0.11%-0.32%0.44%3.76%-0.67%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS29.45-0.07%-0.20%1.96%6.16%0.53%5.77%11.32%10.90%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.700.03%0.14%0.50%2.85%3.08%5.77%7.85%6.78%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.840.17%0.60%0.55%4.09%4.00%5.39%7.53%6.76%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT29.44-0.07%-0.21%1.96%6.15%0.52%5.76%11.32%10.90%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.700.03%0.14%0.49%2.84%3.06%5.76%7.84%6.78%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.840.17%0.60%0.54%4.08%3.99%5.37%7.53%6.76%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT29.81-0.09%-0.11%1.97%6.07%0.88%5.66%11.84%11.29%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.900.03%0.15%0.47%2.92%3.21%5.78%7.74%6.74%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT19.120.18%0.71%0.71%4.27%4.52%5.69%7.64%6.80%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP10.09-0.01%-0.02%1.56%5.51%1.16%---
TATA MANAGEMENT SCHEME E - TIER I GS16.37-0.12%-0.45%2.11%6.00%-1.79%5.76%13.37%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT16.37-0.12%-0.45%2.11%5.99%-1.80%5.74%13.36%-
TATA MANAGEMENT SCHEME C - TIER I GS13.260.02%0.15%0.49%2.60%2.95%5.72%7.89%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.250.02%0.15%0.48%2.59%2.94%5.70%7.89%-
TATA MANAGEMENT SCHEME G - TIER I GS13.180.21%0.66%0.63%4.16%3.88%4.98%6.96%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT13.180.21%0.66%0.63%4.15%3.86%4.97%6.95%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT16.27-0.15%-0.47%2.13%6.13%-1.98%5.33%13.15%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.320.04%0.16%0.50%2.73%3.01%5.48%7.80%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.270.25%0.76%0.53%4.26%4.00%5.29%6.97%-
TATA - NPS VATSALYA SCHEME POP10.21-0.09%-0.15%1.56%5.39%-0.68%---
AXIS SCHEME E - TIER I GS14.56-0.14%-0.40%1.33%5.59%-2.07%0.91%10.00%-
AXIS SCHEME C - TIER I GS13.290.02%0.13%0.51%2.91%3.24%6.16%7.86%-
AXIS SCHEME G - TIER I GS13.120.23%0.69%0.56%4.17%4.10%5.45%7.18%-
AXIS SCHEME E - TIER I DIRECT14.56-0.14%-0.40%1.33%5.58%-2.09%0.89%10.00%-
AXIS SCHEME C - TIER I DIRECT13.290.02%0.13%0.50%2.90%3.22%6.14%7.85%-
AXIS SCHEME G - TIER I DIRECT13.110.22%0.69%0.55%4.15%4.08%5.43%7.17%-
AXIS SCHEME E - TIER II DIRECT14.86-0.14%-0.44%0.71%5.23%-2.19%0.85%10.59%-
AXIS SCHEME C - TIER II DIRECT13.10-0.00%0.14%0.71%3.16%3.53%6.41%7.83%-
AXIS SCHEME G - TIER II DIRECT12.980.16%0.47%0.54%3.60%3.47%5.35%7.16%-
AXIS - NPS VATSALYA SCHEME POP9.88-0.16%-0.31%0.96%4.73%-0.46%---
DSP SCHEME E - TIER I GS12.50-0.08%-0.21%0.89%4.60%-2.90%-3.92%--
DSP SCHEME C - TIER I GS12.23-0.00%0.10%0.41%2.84%3.07%6.22%--
DSP SCHEME G - TIER I GS12.080.23%0.76%0.56%4.72%4.39%5.18%--
DSP SCHEME E - TIER I DIRECT12.50-0.08%-0.21%0.89%4.59%-2.91%-3.93%--
DSP SCHEME C - TIER I DIRECT12.23-0.00%0.10%0.41%2.83%3.06%6.21%--
DSP SCHEME G - TIER I DIRECT12.080.23%0.76%0.56%4.71%4.38%5.16%--
DSP SCHEME E - TIER II DIRECT12.11-0.03%0.06%1.12%4.90%-3.92%-5.32%--
DSP SCHEME C - TIER II DIRECT12.400.03%0.13%0.47%2.55%2.95%5.59%--
DSP SCHEME G - TIER II DIRECT12.150.27%0.66%0.53%4.95%4.84%6.13%--
DSP - NPS VATSALYA SCHEME POP9.750.05%-0.03%0.75%4.95%-2.66%---
TATA PENSION NPS SWASTHYA FUND10.160.01%0.09%0.40%1.22%----
AXIS NPS SWASTHYA TOP-UP PLUS10.200.01%0.09%0.39%1.96%----
SBI NPS SANCHAY SCHEME POP10.050.01%0.06%0.28%-----
SBI NPS SANCHAY SCHEME DIRECT10.060.01%0.07%0.30%-----
UTI NPS SANCHAY SCHEME POP10.110.01%0.12%0.47%-----
UTI NPS SANCHAY SCHEME DIRECT10.120.01%0.12%0.49%-----
LIC NPS SANCHAY SCHEME POP10.050.01%0.08%0.29%-----
LIC NPS SANCHAY SCHEME DIRECT10.050.01%0.08%0.31%-----
KOTAK NPS SANCHAY SCHEME POP10.110.22%0.16%0.79%-----
KOTAK NPS SANCHAY SCHEME DIRECT10.100.22%0.17%0.81%-----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I10.170.27%-0.38%1.18%-----
ICICI NPS SANCHAY SCHEME POP10.070.01%0.09%0.39%-----
ICICI NPS SANCHAY SCHEME DIRECT10.080.01%0.09%0.41%-----
HDFC NPS SANCHAY SCHEME POP10.050.01%0.06%0.28%-----
HDFC NPS SANCHAY SCHEME DIRECT10.040.01%0.07%0.30%-----
BIRLA NPS SANCHAY SCHEME POP10.070.01%0.09%0.38%-----
BIRLA NPS SANCHAY SCHEME DIRECT10.070.01%0.09%0.40%-----
TATA NPS SANCHAY SCHEME POP10.040.01%0.09%0.40%-----
TATA NPS SANCHAY SCHEME DIRECT10.040.01%0.09%0.42%-----
AXIS NPS SANCHAY SCHEME POP10.120.01%0.09%0.39%-----
AXIS NPS SANCHAY SCHEME DIRECT10.120.01%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 PLUS10.43-0.00%-0.65%0.59%-----
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN DIRECT35.970.20%0.18%------