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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT50.59-0.19%-0.35%0.61%2.12%2.74%2.37%7.37%7.12%
SBI SCHEME - STATE GOVT43.43-0.20%-0.41%0.47%1.82%2.74%2.52%7.41%7.11%
SBI SCHEME E - TIER I56.24-0.52%-0.90%-0.05%-0.67%0.65%-0.99%8.46%10.14%
SBI SCHEME C - TIER I46.60-0.02%0.10%0.76%2.24%3.34%5.42%7.86%6.78%
SBI SCHEME E - TIER II52.24-0.48%-0.77%0.25%0.20%-0.12%-2.08%8.58%10.25%
SBI - NPS LITE SCHEME - GOVT. PATTERN41.02-0.23%-0.41%0.52%1.79%2.43%2.90%7.47%7.17%
SBI SCHEME - CORPORATE-CG32.14-0.22%-0.41%0.44%1.69%2.13%2.06%7.28%7.03%
SBI Scheme-APY Fund Scheme12.73-0.21%-0.32%0.62%1.82%2.32%2.59%7.26%-
SBI SCHEME G - TIER I42.07-0.19%-0.60%0.50%2.52%2.74%2.08%6.87%6.38%
SBI SCHEME C - TIER II41.590.00%0.12%0.79%2.28%3.38%5.37%7.76%6.51%
SBI SCHEME G - TIER II40.50-0.15%-0.47%0.61%2.64%3.67%3.04%7.42%6.65%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.49-0.22%-0.42%0.47%1.61%2.10%2.16%7.23%6.96%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-54.81%-16.41%-8.48%
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 II14.24-0.35%-0.79%0.32%1.79%2.05%2.53%8.00%6.72%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.37-0.21%-0.40%0.82%2.43%3.52%4.29%--
UTI SCHEME- CENTRAL GOVT49.31-0.18%-0.37%0.62%1.97%2.19%2.57%7.63%7.18%
UTI SCHEME- STATE GOVT43.89-0.17%-0.35%0.62%1.96%2.18%2.55%7.64%7.20%
UTI SCHEME E - TIER I71.01-0.52%-1.03%0.33%-0.15%-1.41%-2.79%10.99%11.33%
UTI SCHEME C - TIER I41.25-0.02%0.06%0.88%2.24%3.53%5.59%7.80%6.71%
UTI SCHEME E - TIER II56.93-0.60%-0.99%0.27%0.14%-1.25%-2.31%10.19%10.81%
UTI - NPS LITE SCHEME - GOVT. PATTERN40.68-0.18%-0.38%0.64%1.96%2.07%2.44%7.46%7.07%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME13.01-0.18%-0.31%0.68%1.80%2.04%2.40%7.67%-
UTI SCHEME G - TIER I37.62-0.19%-0.65%0.56%2.53%2.83%2.22%6.92%6.55%
UTI SCHEME C - TIER II39.25-0.01%0.06%0.85%2.23%3.36%5.35%7.61%6.59%
UTI SCHEME G - TIER II38.69-0.19%-0.70%0.53%2.52%2.94%2.63%6.97%6.62%
UTI . SCHEME - ATAL PENSION YOJANA (APY)25.20-0.17%-0.36%0.61%1.95%2.16%2.51%7.61%7.15%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-48.61%-12.34%-5.62%
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 II14.55-0.21%-0.45%0.65%1.90%2.14%2.50%7.56%7.18%
UTI SCHEME - NPS TIER- II COMPOSITE11.40-0.15%-0.21%0.52%1.65%2.95%3.57%--
LIC SCHEME - CENTRAL GOVT49.42-0.18%-0.31%0.56%1.79%1.92%2.39%7.49%7.21%
LIC SCHEME - STATE GOVT43.98-0.18%-0.29%0.57%1.80%1.93%2.39%7.50%7.21%
LIC - NPS LITE SCHEME - GOVT. PATTERN40.76-0.20%-0.31%0.55%1.70%1.67%2.01%7.19%7.06%
LIC SCHEME - CORPORATE-CG32.51-0.20%-0.33%0.56%1.80%1.83%2.02%7.33%7.19%
LIC SCHEME C - TIER I29.78-0.02%0.13%0.70%2.11%3.23%4.95%7.46%6.54%
LIC SCHEME C - TIER II28.27-0.02%0.10%0.65%2.10%3.19%5.04%7.46%6.53%
LIC SCHEME G - TIER II32.08-0.19%-0.63%0.59%2.54%2.74%2.33%7.01%6.58%
LIC Scheme-APY Fund Scheme12.98-0.17%-0.22%0.58%1.81%2.00%2.45%7.79%-
LIC SCHEME E - TIER I44.46-0.39%-0.33%-0.02%-1.06%-2.58%-2.33%9.47%10.94%
LIC SCHEME G - TIER I31.43-0.19%-0.59%0.61%2.56%2.70%2.16%6.85%6.44%
LIC SCHEME E - TIER II36.95-0.40%-0.37%-0.02%-1.15%-2.70%-2.54%9.12%10.85%
LIC SCHEME - ATAL PENSION YOJANA (APY)25.19-0.19%-0.30%0.54%1.75%1.84%2.16%7.42%7.19%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-48.97%-15.08%-6.94%
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 II15.20-0.18%-0.29%0.54%1.52%1.50%2.35%7.82%7.76%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.22-0.16%-0.22%0.61%1.69%2.16%2.18%--
KOTAK SCHEME C - TIER II38.61-0.04%0.05%0.71%2.22%3.42%5.38%7.60%6.53%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN35.40-0.29%-0.66%0.51%1.64%1.59%1.61%7.45%7.14%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-47.86%-12.75%-6.52%
KOTAK SCHEME E - TIER I66.98-0.69%-1.40%0.19%-0.80%-2.35%-2.73%10.72%11.70%
KOTAK SCHEME C - TIER I44.55-0.04%0.06%0.62%2.15%3.41%5.51%7.84%6.76%
KOTAK SCHEME G - TIER I38.22-0.22%-0.60%0.63%2.58%2.70%1.42%6.27%6.10%
KOTAK SCHEME E - TIER II58.92-0.68%-1.32%0.24%-0.58%-2.31%-2.63%10.69%11.70%
KOTAK SCHEME G - TIER II35.33-0.23%-0.62%0.62%2.46%2.55%1.46%6.23%6.05%
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 II15.16-0.33%-0.84%0.42%1.53%1.03%1.05%7.40%7.20%
ICICI PRUDENTIAL SCHEME C - TIER II42.89-0.00%0.11%0.79%2.12%3.20%5.25%7.71%6.69%
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%-49.03%-13.11%-6.13%
ICICI PRUDENTIAL SCHEME E - TIER I73.44-0.72%-0.92%-0.45%-0.32%-0.94%-0.39%11.38%12.00%
ICICI PRUDENTIAL SCHEME C - TIER I46.36-0.02%0.11%0.77%2.16%3.28%5.31%7.78%6.75%
ICICI PRUDENTIAL SCHEME G - TIER I38.68-0.21%-0.53%0.46%2.39%2.79%1.93%6.67%6.18%
ICICI PRUDENTIAL SCHEME E - TIER II58.06-0.70%-0.83%-0.32%-0.26%-0.80%-0.08%11.17%11.99%
ICICI PRUDENTIAL SCHEME G - TIER II37.27-0.20%-0.54%0.45%2.40%2.82%2.26%6.81%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 II15.10-0.23%-0.38%0.33%1.76%2.13%3.31%8.24%7.64%
HDFC SCHEME C - TIER II28.72-0.03%0.07%0.81%2.20%3.28%5.35%7.88%6.85%
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%-53.55%-16.35%-7.44%
HDFC SCHEME E - TIER I53.60-0.57%-0.74%0.22%-0.68%-1.70%-0.98%10.33%11.05%
HDFC SCHEME C - TIER I30.83-0.04%0.10%0.78%2.20%3.27%5.38%8.01%6.98%
HDFC SCHEME G - TIER I28.76-0.25%-0.61%0.60%2.44%2.62%1.34%6.48%6.10%
HDFC SCHEME E - TIER II46.45-0.55%-0.75%0.24%-0.37%-1.25%-0.70%10.42%11.14%
HDFC SCHEME G - TIER II29.36-0.25%-0.51%0.62%2.50%2.74%1.92%6.75%6.26%
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 II14.70-0.21%-0.43%0.55%1.78%2.21%2.73%7.66%7.40%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I28.55-0.52%-0.51%0.26%0.07%-0.72%-0.66%9.94%11.03%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.57-0.02%0.11%0.66%2.12%3.18%4.94%7.59%6.71%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.58-0.18%-0.47%0.67%2.58%2.84%2.42%6.95%6.55%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-43.76%-11.23%-4.69%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.79-0.03%0.10%0.66%2.24%3.37%4.80%7.50%6.65%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.24-0.30%-0.36%0.67%1.90%2.14%2.09%7.23%7.54%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II28.88-0.48%-0.53%0.16%0.07%-0.74%-0.71%10.44%11.39%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II18.85-0.17%-0.49%0.72%2.69%3.27%2.67%7.02%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 II15.77-0.44%-0.39%0.70%-0.18%-2.07%-0.38%11.86%-
TATA PENSION SCHEME G - TIER II13.07-0.21%-0.64%0.46%2.41%2.53%1.57%6.35%-
TATA PENSION TAX SAVER - TIER II13.12-0.20%-0.38%0.11%1.05%0.73%0.68%7.35%-
TATA PENSION SCHEME E - TIER I15.87-0.45%-0.39%0.65%-0.33%-1.76%0.08%12.11%-
TATA PENSION SCHEME C - TIER I13.17-0.01%0.08%0.77%1.98%3.02%4.91%7.65%-
TATA PENSION SCHEME G - TIER I13.00-0.19%-0.52%0.49%2.38%2.48%1.26%6.38%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-26.25%-1.93%-
TATA PENSION SCHEME C - TIER II13.240.01%0.11%0.80%2.14%2.97%4.67%7.57%-
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 II14.53-0.66%-0.90%0.00%-0.13%-2.01%-4.00%9.46%-
AXIS SCHEME G - TIER II12.84-0.14%-0.36%0.61%2.26%2.60%2.30%6.65%-
AXIS SCHEME TAX SAVER - TIER II12.00-0.14%-0.19%1.12%1.37%0.12%1.20%4.73%-
AXIS SCHEME E - TIER I14.17-0.52%-0.70%0.07%-0.31%-2.30%-4.38%8.74%-
AXIS SCHEME C - TIER I13.20-0.01%0.10%0.75%2.22%3.30%5.23%7.64%-
AXIS SCHEME G - TIER I12.93-0.22%-0.65%0.53%2.46%2.79%2.06%6.57%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-17.03%-1.52%-
AXIS SCHEME C - TIER II13.00-0.05%0.13%0.79%2.36%3.46%5.39%7.54%-
DSP SCHEME E - TIER II POP11.76-0.21%-0.98%-0.07%-0.10%-6.98%-10.86%--
DSP SCHEME G - TIER II POP11.98-0.20%-0.55%0.81%3.13%3.35%3.23%--
DSP SCHEME TAX SAVER - TIER II11.660.01%0.11%0.50%1.49%3.19%6.04%--
DSP SCHEME E - TIER I POP12.18-0.32%-1.07%-0.27%0.02%-5.38%-9.29%--
DSP SCHEME C - TIER I POP12.15-0.05%0.04%0.66%2.19%3.30%5.52%--
DSP SCHEME G - TIER I POP11.89-0.20%-0.64%0.67%2.71%2.54%1.55%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-9.72%--
DSP SCHEME C - TIER II POP12.310.04%0.04%0.62%1.84%2.84%4.71%--
SBI - UPS CG SCHEME10.57-0.23%-0.43%0.49%1.46%2.12%2.78%--
UTI SCHEME - UPS CG SCHEME10.55-0.20%-0.40%0.67%2.10%2.28%2.59%--
LIC - UPS CG SCHEME10.34-0.19%-0.28%0.64%1.80%1.81%1.55%--
SBI - UPS POOL CG SCHEME10.44-0.21%-0.18%0.72%1.86%1.42%4.19%--
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I9.96-0.46%-0.65%0.42%0.30%-0.21%---
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN10.20-0.31%-0.49%0.57%1.50%1.50%---
UTI SCHEME - UPS POOL CG SCHEME10.54-0.14%-0.16%0.59%1.60%2.02%5.10%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I9.99-0.70%-1.38%-0.10%0.01%4.48%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.31-0.72%-1.25%0.20%1.19%2.72%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I10.21-0.28%-0.33%0.53%1.04%0.76%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.32-0.18%-0.14%0.62%1.27%2.80%---
LIC - UPS POOL CG SCHEME10.46-0.12%-0.08%0.93%2.35%2.73%4.31%--
LIC PFL NPS SMART BALANCE - TIER I9.66-0.30%-0.25%0.21%-0.03%-1.58%---
KOTAK NPS KUBER EQUITY FUND - TIER I9.57-0.61%-1.21%0.20%-0.52%-1.93%---
ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I9.85-0.54%-0.53%-0.40%0.04%0.44%---
ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I9.57-0.75%-0.92%-0.67%-1.10%-1.45%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.72-0.41%-0.82%0.10%-0.08%-1.36%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.23-0.06%-0.20%0.66%2.17%1.83%---
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.56-0.53%-0.97%-0.16%-1.20%-3.49%---
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.21-0.49%-0.51%0.32%0.55%0.59%---
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.30-0.42%-0.51%0.54%0.59%1.71%---
TATA NPS SMART RETIREMENT FUND - TIER I9.61-0.45%-0.43%0.52%-0.29%-2.37%---
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.61-0.46%-0.56%0.43%0.57%-1.31%---
DSP NPS LONG TERM EQUITY FUND - TIER I9.36-0.23%-0.85%0.18%0.53%-3.75%---
LIC PFL NPS GROWTH PLUS - TIER I9.52-0.42%-0.33%0.12%-0.69%-3.24%---
SBI - NPS VATSALYA SCHEME DIRECT9.97-0.51%-0.80%0.38%0.56%-0.28%---
UTI - NPS VATSALYA SCHEME DIRECT9.85-0.33%-0.39%0.51%0.81%-1.50%---
LIC - NPS VATSALYA SCHEME DIRECT10.01-0.26%-0.20%0.60%0.50%0.12%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.66-0.46%-0.99%0.40%0.49%-3.44%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT9.86-0.58%-0.88%-0.09%-0.29%-1.36%---
HDFC - NPS VATSALYA SCHEME DIRECT9.92-0.40%-0.74%0.27%0.53%-0.78%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT9.85-0.42%-0.50%0.39%0.76%-1.49%---
TATA - NPS VATSALYA SCHEME DIRECT9.99-0.30%-0.35%0.88%0.73%-0.08%---
AXIS - NPS VATSALYA SCHEME DIRECT9.71-0.42%-0.48%0.53%0.86%-2.86%---
DSP - NPS VATSALYA SCHEME DIRECT9.55-0.27%-1.00%0.49%1.06%-4.50%---
SBI SCHEME E - TIER I GS56.33-0.52%-0.90%-0.02%-0.59%0.81%-0.83%8.52%10.17%
SBI SCHEME E - TIER I DIRECT56.32-0.52%-0.90%-0.03%-0.61%0.78%-0.86%8.51%10.17%
SBI SCHEME C - TIER I GS46.67-0.02%0.11%0.79%2.32%3.50%5.59%7.91%6.81%
SBI SCHEME C - TIER I DIRECT46.66-0.02%0.11%0.78%2.30%3.48%5.56%7.90%6.80%
SBI SCHEME G - TIER I GS42.14-0.19%-0.59%0.53%2.60%2.90%2.24%6.93%6.41%
SBI SCHEME G - TIER I DIRECT42.13-0.19%-0.60%0.52%2.58%2.87%2.22%6.92%6.41%
SBI SCHEME E - TIER II DIRECT52.31-0.48%-0.76%0.27%0.26%0.01%-1.95%8.62%10.28%
SBI SCHEME C - TIER II DIRECT41.650.00%0.12%0.81%2.34%3.51%5.51%7.81%6.54%
SBI SCHEME G - TIER II DIRECT40.55-0.15%-0.46%0.63%2.70%3.81%3.17%7.47%6.68%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.07-0.23%-0.40%0.54%1.85%2.56%3.04%7.52%7.19%
SBI - NPS VATSALYA SCHEME POP9.96-0.51%-0.81%0.36%0.50%-0.41%---
UTI SCHEME E - TIER I GS71.12-0.51%-1.03%0.35%-0.07%-1.25%-2.64%11.05%11.37%
UTI SCHEME C - TIER I GS41.32-0.02%0.07%0.90%2.32%3.69%5.77%7.86%6.74%
UTI SCHEME G - TIER I GS37.68-0.19%-0.65%0.59%2.61%2.99%2.39%6.98%6.59%
UTI SCHEME E - TIER I DIRECT71.10-0.51%-1.03%0.34%-0.10%-1.28%-2.67%11.04%11.36%
UTI SCHEME C - TIER I DIRECT41.31-0.02%0.06%0.90%2.30%3.66%5.73%7.85%6.74%
UTI SCHEME G - TIER I DIRECT37.67-0.19%-0.65%0.58%2.59%2.96%2.36%6.97%6.58%
UTI SCHEME E - TIER II DIRECT57.01-0.60%-0.98%0.29%0.20%-1.12%-2.18%10.23%10.84%
UTI SCHEME C - TIER II DIRECT39.31-0.01%0.06%0.87%2.29%3.49%5.49%7.66%6.62%
UTI SCHEME G - TIER II DIRECT38.74-0.19%-0.69%0.55%2.58%3.08%2.77%7.02%6.65%
UTI - NPS VATSALYA SCHEME POP9.84-0.33%-0.39%0.49%0.76%-1.63%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT40.74-0.18%-0.38%0.66%2.02%2.20%2.58%7.50%7.10%
LIC SCHEME E - TIER I GS44.53-0.39%-0.33%0.01%-0.98%-2.42%-2.17%9.53%10.98%
LIC SCHEME C - TIER I GS29.83-0.01%0.13%0.72%2.20%3.40%5.12%7.52%6.57%
LIC SCHEME G - TIER I GS31.48-0.19%-0.58%0.63%2.64%2.87%2.32%6.91%6.48%
LIC SCHEME E - TIER I DIRECT44.52-0.39%-0.33%0.00%-1.00%-2.45%-2.20%9.52%10.97%
LIC SCHEME C - TIER I DIRECT29.82-0.01%0.13%0.72%2.17%3.36%5.09%7.51%6.57%
LIC SCHEME G - TIER I DIRECT31.47-0.19%-0.58%0.63%2.62%2.84%2.29%6.90%6.47%
LIC SCHEME E - TIER II DIRECT37.00-0.40%-0.37%-0.00%-1.10%-2.57%-2.41%9.17%10.88%
LIC SCHEME C - TIER II DIRECT28.31-0.02%0.10%0.67%2.16%3.33%5.18%7.51%6.56%
LIC SCHEME G - TIER II DIRECT32.12-0.19%-0.62%0.61%2.60%2.87%2.47%7.06%6.61%
LIC - NPS VATSALYA SCHEME POP10.00-0.26%-0.20%0.58%0.44%-0.01%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.81-0.20%-0.30%0.57%1.76%1.81%2.14%7.23%7.08%
KOTAK SCHEME E - TIER I GS67.08-0.69%-1.40%0.21%-0.73%-2.21%-2.59%10.77%11.73%
KOTAK SCHEME C - TIER I GS44.61-0.04%0.06%0.65%2.22%3.56%5.66%7.89%6.79%
KOTAK SCHEME G - TIER I GS38.27-0.22%-0.60%0.66%2.65%2.85%1.56%6.32%6.13%
KOTAK SCHEME E - TIER I DIRECT67.07-0.69%-1.40%0.21%-0.74%-2.23%-2.60%10.77%11.73%
KOTAK SCHEME C - TIER I DIRECT44.60-0.04%0.06%0.64%2.21%3.55%5.65%7.89%6.79%
KOTAK SCHEME G - TIER I DIRECT38.27-0.22%-0.60%0.65%2.64%2.83%1.55%6.32%6.12%
KOTAK SCHEME E - TIER II DIRECT58.99-0.68%-1.32%0.26%-0.52%-2.18%-2.50%10.74%11.73%
KOTAK SCHEME C - TIER II DIRECT38.66-0.04%0.06%0.73%2.28%3.56%5.52%7.64%6.56%
KOTAK SCHEME G - TIER II DIRECT35.38-0.23%-0.62%0.64%2.52%2.69%1.60%6.28%6.08%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.64-0.46%-1.00%0.38%0.43%-3.57%---
ICICI PRUDENTIAL SCHEME E - TIER I GS73.55-0.72%-0.92%-0.42%-0.25%-0.79%-0.25%11.43%12.04%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.43-0.02%0.11%0.79%2.23%3.43%5.47%7.84%6.79%
ICICI PRUDENTIAL SCHEME G - TIER I GS38.74-0.21%-0.52%0.49%2.46%2.94%2.08%6.72%6.21%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT73.54-0.72%-0.92%-0.43%-0.26%-0.81%-0.26%11.43%12.03%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.42-0.02%0.11%0.79%2.22%3.42%5.45%7.83%6.78%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT38.73-0.21%-0.52%0.48%2.45%2.93%2.06%6.72%6.21%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT58.14-0.70%-0.82%-0.30%-0.20%-0.67%0.05%11.22%12.02%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT42.94-0.00%0.12%0.81%2.18%3.34%5.39%7.75%6.72%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.32-0.20%-0.54%0.47%2.46%2.95%2.40%6.85%6.34%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP9.85-0.58%-0.89%-0.11%-0.34%-1.49%---
HDFC SCHEME E - TIER I GS53.68-0.57%-0.73%0.24%-0.62%-1.56%-0.84%10.38%11.08%
HDFC SCHEME C - TIER I GS30.87-0.04%0.10%0.81%2.27%3.41%5.53%8.06%7.01%
HDFC SCHEME G - TIER I GS28.80-0.25%-0.61%0.62%2.51%2.77%1.48%6.53%6.13%
HDFC SCHEME E - TIER I DIRECT53.68-0.57%-0.73%0.24%-0.62%-1.57%-0.85%10.38%11.08%
HDFC SCHEME C - TIER I DIRECT30.87-0.04%0.10%0.80%2.26%3.40%5.52%8.06%7.01%
HDFC SCHEME G - TIER I DIRECT28.80-0.25%-0.61%0.62%2.50%2.76%1.48%6.53%6.12%
HDFC SCHEME E - TIER II DIRECT46.51-0.55%-0.75%0.26%-0.31%-1.12%-0.57%10.47%11.17%
HDFC SCHEME C - TIER II DIRECT28.76-0.03%0.07%0.83%2.26%3.41%5.49%7.93%6.88%
HDFC SCHEME G - TIER II DIRECT29.39-0.25%-0.51%0.64%2.56%2.87%2.06%6.80%6.29%
HDFC - NPS VATSALYA SCHEME POP9.91-0.40%-0.75%0.25%0.47%-0.91%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS28.59-0.51%-0.50%0.29%0.14%-0.57%-0.51%10.00%11.06%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.60-0.02%0.12%0.69%2.19%3.33%5.09%7.65%6.74%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.61-0.18%-0.47%0.69%2.65%2.98%2.57%7.00%6.59%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT28.59-0.51%-0.50%0.28%0.13%-0.58%-0.53%9.99%11.06%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.59-0.02%0.12%0.68%2.19%3.32%5.08%7.64%6.74%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.61-0.18%-0.47%0.69%2.64%2.97%2.56%7.00%6.58%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT28.92-0.48%-0.53%0.17%0.13%-0.60%-0.57%10.49%11.42%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.81-0.03%0.11%0.68%2.30%3.51%4.94%7.55%6.68%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.87-0.17%-0.48%0.74%2.75%3.40%2.80%7.07%6.57%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP9.84-0.42%-0.50%0.37%0.70%-1.62%---
TATA MANAGEMENT SCHEME E - TIER I GS15.89-0.45%-0.39%0.67%-0.27%-1.62%0.23%12.16%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT15.89-0.45%-0.39%0.67%-0.27%-1.63%0.21%12.16%-
TATA MANAGEMENT SCHEME C - TIER I GS13.19-0.01%0.09%0.79%2.04%3.17%5.07%7.70%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.19-0.01%0.09%0.79%2.04%3.15%5.05%7.70%-
TATA MANAGEMENT SCHEME G - TIER I GS13.01-0.19%-0.52%0.52%2.45%2.63%1.40%6.43%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT13.01-0.19%-0.52%0.51%2.44%2.61%1.39%6.42%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT15.79-0.44%-0.39%0.72%-0.12%-1.94%-0.25%11.91%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.250.01%0.12%0.82%2.20%3.11%4.81%7.61%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.09-0.21%-0.63%0.48%2.47%2.67%1.71%6.40%-
TATA - NPS VATSALYA SCHEME POP9.98-0.30%-0.35%0.86%0.67%-0.21%---
AXIS SCHEME E - TIER I GS14.19-0.52%-0.70%0.10%-0.24%-2.16%-4.24%8.79%-
AXIS SCHEME C - TIER I GS13.22-0.01%0.10%0.77%2.29%3.46%5.39%7.69%-
AXIS SCHEME G - TIER I GS12.95-0.22%-0.64%0.55%2.54%2.95%2.21%6.62%-
AXIS SCHEME E - TIER I DIRECT14.18-0.52%-0.70%0.09%-0.26%-2.17%-4.26%8.78%-
AXIS SCHEME C - TIER I DIRECT13.22-0.01%0.10%0.77%2.28%3.44%5.37%7.69%-
AXIS SCHEME G - TIER I DIRECT12.94-0.22%-0.64%0.55%2.53%2.93%2.19%6.62%-
AXIS SCHEME E - TIER II DIRECT14.55-0.66%-0.89%0.02%-0.07%-1.88%-3.87%9.51%-
AXIS SCHEME C - TIER II DIRECT13.02-0.05%0.14%0.81%2.42%3.59%5.53%7.59%-
AXIS SCHEME G - TIER II DIRECT12.85-0.14%-0.36%0.63%2.32%2.73%2.43%6.70%-
AXIS - NPS VATSALYA SCHEME POP9.70-0.42%-0.48%0.51%0.80%-2.99%---
DSP SCHEME E - TIER I GS12.20-0.32%-1.06%-0.25%0.09%-5.24%-9.16%--
DSP SCHEME C - TIER I GS12.17-0.05%0.05%0.68%2.26%3.44%5.67%--
DSP SCHEME G - TIER I GS11.91-0.20%-0.64%0.70%2.78%2.69%1.70%--
DSP SCHEME E - TIER I DIRECT12.19-0.32%-1.06%-0.25%0.08%-5.25%-9.17%--
DSP SCHEME C - TIER I DIRECT12.17-0.05%0.05%0.68%2.25%3.43%5.66%--
DSP SCHEME G - TIER I DIRECT11.91-0.20%-0.64%0.69%2.77%2.68%1.68%--
DSP SCHEME E - TIER II DIRECT11.77-0.21%-0.98%-0.05%-0.04%-6.86%-10.74%--
DSP SCHEME C - TIER II DIRECT12.330.05%0.05%0.64%1.90%2.97%4.85%--
DSP SCHEME G - TIER II DIRECT11.99-0.20%-0.55%0.82%3.19%3.48%3.37%--
DSP - NPS VATSALYA SCHEME POP9.54-0.27%-1.00%0.47%1.01%-4.62%---
TATA PENSION NPS SWASTHYA FUND10.140.01%0.09%0.40%1.20%----
AXIS NPS SWASTHYA TOP-UP PLUS10.170.01%0.09%0.82%1.70%----
SBI NPS SANCHAY SCHEME POP10.030.01%0.07%0.28%-----
SBI NPS SANCHAY SCHEME DIRECT10.040.01%0.07%0.30%-----
UTI NPS SANCHAY SCHEME POP10.080.01%0.09%0.70%-----
UTI NPS SANCHAY SCHEME DIRECT10.080.01%0.09%0.72%-----
LIC NPS SANCHAY SCHEME POP10.020.01%0.04%0.18%-----
LIC NPS SANCHAY SCHEME DIRECT10.030.01%0.04%0.20%-----
KOTAK NPS SANCHAY SCHEME POP10.040.01%0.09%0.37%-----
KOTAK NPS SANCHAY SCHEME DIRECT10.030.01%0.09%0.31%-----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I9.93-0.54%-1.11%0.24%-----
ICICI NPS SANCHAY SCHEME POP10.040.01%0.08%0.36%-----
ICICI NPS SANCHAY SCHEME DIRECT10.050.01%0.09%0.38%-----
HDFC NPS SANCHAY SCHEME POP10.030.01%0.07%0.28%-----
HDFC NPS SANCHAY SCHEME DIRECT10.020.01%0.07%0.30%-----
BIRLA NPS SANCHAY SCHEME POP10.040.01%0.09%0.38%-----
BIRLA NPS SANCHAY SCHEME DIRECT10.050.01%0.09%0.39%-----
TATA NPS SANCHAY SCHEME POP10.010.01%0.09%0.04%-----
TATA NPS SANCHAY SCHEME DIRECT10.010.01%0.10%0.08%-----
AXIS NPS SANCHAY SCHEME POP10.090.01%0.09%0.71%-----
AXIS NPS SANCHAY SCHEME DIRECT10.100.01%0.09%0.73%-----
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 PLUS10.26-0.34%-0.60%------