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Free for non-commercial use • NAV updated: 17-09-2026

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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT50.300.14%-0.54%-1.76%0.20%2.44%2.06%6.82%6.33%
SBI SCHEME - STATE GOVT43.160.17%-0.61%-1.79%0.02%2.25%2.17%6.85%6.31%
SBI SCHEME E - TIER I55.200.55%-1.13%-3.86%-2.15%1.96%-3.97%6.66%7.63%
SBI SCHEME C - TIER I46.670.02%-0.25%-0.37%1.09%2.70%5.42%7.65%6.47%
SBI SCHEME E - TIER II51.460.38%-1.16%-3.90%-1.80%2.40%-4.54%6.91%7.85%
SBI - NPS LITE SCHEME - GOVT. PATTERN40.900.13%-0.53%-1.70%0.36%2.58%2.74%7.00%6.45%
SBI SCHEME - CORPORATE-CG31.940.19%-0.48%-1.82%0.00%1.92%1.90%6.72%6.22%
SBI Scheme-APY Fund Scheme12.650.16%-0.66%-1.88%0.18%1.84%2.20%6.73%-
SBI SCHEME G - TIER I41.920.20%-0.26%-1.53%0.80%1.88%2.85%6.54%5.80%
SBI SCHEME C - TIER II41.690.03%-0.22%-0.32%1.22%2.78%5.54%7.60%6.24%
SBI SCHEME G - TIER II40.430.21%-0.26%-1.33%0.99%2.28%4.25%7.18%6.15%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.370.20%-0.53%-1.79%0.15%1.88%2.03%6.72%6.19%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-56.61%-16.89%-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 II14.120.33%-0.36%-2.24%-0.03%1.85%2.90%7.26%6.22%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.400.25%-0.45%-1.28%1.45%3.95%4.19%--
UTI SCHEME- CENTRAL GOVT48.950.14%-0.55%-1.88%0.04%1.87%2.09%7.02%6.35%
UTI SCHEME- STATE GOVT43.560.13%-0.55%-1.88%0.03%1.87%2.07%7.02%6.36%
UTI SCHEME E - TIER I69.450.49%-1.10%-4.42%-2.30%1.21%-6.08%8.94%8.93%
UTI SCHEME C - TIER I41.330.00%-0.27%-0.44%1.23%2.85%5.55%7.63%6.41%
UTI SCHEME E - TIER II55.860.50%-1.34%-4.44%-1.88%1.91%-5.51%8.38%8.43%
UTI - NPS LITE SCHEME - GOVT. PATTERN40.400.17%-0.54%-1.92%0.14%1.85%1.97%6.86%6.26%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME12.910.11%-0.56%-1.95%0.08%1.78%1.83%7.03%-
UTI SCHEME G - TIER I37.470.13%-0.35%-1.65%0.73%1.83%2.89%6.51%5.84%
UTI SCHEME C - TIER II39.350.01%-0.25%-0.35%1.26%2.78%5.31%7.47%6.30%
UTI SCHEME G - TIER II38.550.15%-0.33%-1.59%0.73%1.82%3.25%6.61%5.88%
UTI . SCHEME - ATAL PENSION YOJANA (APY)25.010.14%-0.56%-1.91%0.02%1.87%2.04%7.01%6.29%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-52.37%-12.58%-5.98%
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 II14.400.18%-0.65%-2.09%-0.16%1.35%1.88%6.71%6.85%
UTI SCHEME - NPS TIER- II COMPOSITE11.370.17%-0.47%-1.26%0.36%2.43%3.29%--
LIC SCHEME - CENTRAL GOVT49.060.15%-0.52%-1.87%-0.01%1.68%1.88%6.87%6.35%
LIC SCHEME - STATE GOVT43.650.14%-0.54%-1.88%-0.02%1.65%1.88%6.89%6.34%
LIC - NPS LITE SCHEME - GOVT. PATTERN40.450.15%-0.48%-1.90%-0.05%1.53%1.52%6.58%6.20%
LIC SCHEME - CORPORATE-CG32.250.15%-0.51%-1.97%-0.05%1.61%1.64%6.71%6.27%
LIC SCHEME C - TIER I29.790.02%-0.26%-0.44%0.93%2.42%4.85%7.25%6.20%
LIC SCHEME C - TIER II28.320.01%-0.23%-0.34%0.98%2.54%4.92%7.30%6.22%
LIC SCHEME G - TIER II31.970.09%-0.35%-1.52%0.75%1.79%3.18%6.71%5.97%
LIC Scheme-APY Fund Scheme12.880.16%-0.52%-1.80%0.02%1.77%2.22%7.07%-
LIC SCHEME E - TIER I43.330.48%-0.93%-4.45%-3.01%-0.28%-5.96%7.27%8.23%
LIC SCHEME G - TIER I31.280.08%-0.40%-1.60%0.66%1.66%2.99%6.50%5.81%
LIC SCHEME E - TIER II36.000.48%-0.90%-4.47%-3.06%-0.41%-6.15%7.01%8.05%
LIC SCHEME - ATAL PENSION YOJANA (APY)25.000.16%-0.52%-1.92%-0.04%1.64%1.73%6.82%6.32%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-50.20%-15.06%-7.28%
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 II15.070.12%-0.52%-1.92%-0.20%1.28%1.53%7.14%7.02%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.140.15%-0.57%-1.69%0.05%1.81%2.03%--
KOTAK SCHEME C - TIER II38.760.00%-0.16%-0.29%1.29%2.95%5.67%7.46%6.27%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN35.160.17%-0.51%-1.91%0.05%1.68%1.20%6.81%6.33%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-49.73%-13.14%-6.76%
KOTAK SCHEME E - TIER I65.510.54%-1.26%-4.59%-2.48%0.10%-5.97%8.55%9.09%
KOTAK SCHEME C - TIER I44.680.00%-0.22%-0.36%1.11%2.85%5.69%7.68%6.44%
KOTAK SCHEME G - TIER I38.050.13%-0.29%-1.61%0.78%1.84%2.57%5.91%5.48%
KOTAK SCHEME E - TIER II57.640.53%-1.29%-4.57%-2.41%0.13%-5.92%8.54%9.10%
KOTAK SCHEME G - TIER II35.180.10%-0.32%-1.57%0.74%1.82%2.53%5.89%5.46%
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 II15.050.16%-0.51%-2.10%-0.08%1.47%0.46%6.77%6.35%
ICICI PRUDENTIAL SCHEME C - TIER II42.970.02%-0.27%-0.32%1.12%2.59%5.30%7.50%6.43%
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%-13.46%-6.49%
ICICI PRUDENTIAL SCHEME E - TIER I72.210.46%-1.40%-4.23%-2.60%2.15%-2.68%9.36%9.39%
ICICI PRUDENTIAL SCHEME C - TIER I46.450.02%-0.25%-0.34%1.13%2.65%5.38%7.56%6.47%
ICICI PRUDENTIAL SCHEME G - TIER I38.560.11%-0.26%-1.41%0.72%2.06%3.03%6.36%5.70%
ICICI PRUDENTIAL SCHEME E - TIER II57.010.47%-1.41%-4.27%-2.61%2.00%-2.59%9.09%9.35%
ICICI PRUDENTIAL SCHEME G - TIER II37.180.16%-0.22%-1.32%0.77%2.17%3.29%6.54%5.84%
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 II14.990.10%-0.51%-1.53%-0.30%1.44%2.63%7.53%6.85%
HDFC SCHEME C - TIER II28.770.03%-0.18%-0.33%1.15%2.59%5.39%7.64%6.56%
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%-55.57%-16.62%-7.70%
HDFC SCHEME E - TIER I52.470.50%-0.97%-4.46%-2.48%0.58%-4.41%8.37%8.42%
HDFC SCHEME C - TIER I30.850.00%-0.27%-0.43%1.04%2.46%5.31%7.73%6.67%
HDFC SCHEME G - TIER I28.650.14%-0.37%-1.60%0.82%1.89%2.66%6.12%5.51%
HDFC SCHEME E - TIER II45.600.53%-0.98%-4.32%-2.14%1.30%-3.89%8.57%8.56%
HDFC SCHEME G - TIER II29.240.13%-0.42%-1.52%0.85%2.08%2.99%6.41%5.68%
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 II14.610.14%-0.52%-1.63%0.02%1.67%2.03%7.15%6.48%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I28.090.33%-1.47%-4.01%-1.74%2.51%-2.87%8.16%8.63%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.55-0.01%-0.30%-0.60%0.71%2.25%4.69%7.34%6.35%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.490.14%-0.37%-1.47%0.69%1.83%3.04%6.60%5.99%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-45.45%-11.56%-4.80%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.750.01%-0.29%-0.62%0.65%2.36%4.85%7.21%6.29%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.150.22%-0.73%-2.10%0.36%2.31%2.07%6.67%6.76%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II28.470.30%-1.47%-3.92%-1.66%2.69%-2.90%8.68%9.03%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II18.790.16%-0.39%-1.40%0.95%2.13%3.59%6.71%6.04%
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 II15.610.58%-1.14%-3.84%-1.17%1.47%-3.21%10.04%-
TATA PENSION SCHEME G - TIER II13.040.15%-0.21%-1.36%0.87%1.97%2.80%6.07%-
TATA PENSION TAX SAVER - TIER II13.000.38%-0.37%-2.19%-0.76%0.63%-0.33%6.67%-
TATA PENSION SCHEME E - TIER I15.690.58%-1.14%-3.85%-1.29%1.49%-2.91%10.22%-
TATA PENSION SCHEME C - TIER I13.170.00%-0.25%-0.47%0.91%2.17%4.84%7.43%-
TATA PENSION SCHEME G - TIER I12.930.14%-0.33%-1.58%0.53%1.58%2.43%6.01%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-30.31%-2.27%-
TATA PENSION SCHEME C - TIER II13.240.02%-0.28%-0.47%1.03%2.30%4.63%7.30%-
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 II14.260.44%-1.35%-3.74%-2.14%0.98%-6.19%7.76%-
AXIS SCHEME G - TIER II12.790.11%-0.29%-1.20%0.67%1.47%3.09%6.39%-
AXIS SCHEME TAX SAVER - TIER II12.000.10%-0.26%-1.05%0.89%2.57%0.19%4.38%-
AXIS SCHEME E - TIER I13.960.51%-1.18%-3.79%-1.81%1.26%-6.22%7.11%-
AXIS SCHEME C - TIER I13.200.01%-0.27%-0.53%0.90%2.43%5.13%7.39%-
AXIS SCHEME G - TIER I12.880.16%-0.27%-1.44%0.77%1.91%3.03%6.25%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-21.08%-1.85%-
AXIS SCHEME C - TIER II13.040.01%-0.29%-0.37%1.21%2.94%5.65%7.43%-
DSP SCHEME E - TIER II POP11.740.44%0.35%-2.46%-0.74%1.14%-10.44%--
DSP SCHEME G - TIER II POP11.930.16%-0.32%-1.45%1.09%2.35%3.71%--
DSP SCHEME TAX SAVER - TIER II11.770.01%0.09%0.50%1.54%3.29%6.17%--
DSP SCHEME E - TIER I POP12.140.36%0.10%-2.41%-1.08%1.37%-9.12%--
DSP SCHEME C - TIER I POP12.18-0.03%-0.24%-0.33%1.01%2.55%5.33%--
DSP SCHEME G - TIER I POP11.860.18%-0.29%-1.47%1.16%2.33%2.60%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-10.42%--
DSP SCHEME C - TIER II POP12.350.04%-0.15%-0.24%1.17%2.40%4.92%--
SBI - UPS CG SCHEME10.530.15%-0.60%-1.62%0.40%2.17%2.47%--
UTI SCHEME - UPS CG SCHEME10.460.11%-0.59%-1.98%0.04%1.89%1.73%--
LIC - UPS CG SCHEME10.250.13%-0.59%-2.01%-0.06%1.50%1.15%--
SBI - UPS POOL CG SCHEME10.390.17%-0.56%-1.65%0.32%2.05%1.59%--
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I9.870.42%-1.20%-3.51%-0.93%3.09%---
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN10.160.25%-0.67%-2.16%0.12%2.74%---
UTI SCHEME - UPS POOL CG SCHEME10.480.10%-0.59%-1.46%-0.04%1.93%3.38%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I9.920.68%-1.69%-3.63%-0.17%6.23%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.300.73%-2.02%-3.91%0.17%1.88%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I10.090.26%-0.93%-2.85%-0.85%0.78%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.240.22%-0.56%-2.02%-0.35%1.34%---
LIC - UPS POOL CG SCHEME10.410.10%-0.48%-1.29%0.69%2.47%4.36%--
LIC PFL NPS SMART BALANCE - TIER I9.500.36%-0.82%-3.11%-1.65%-0.20%---
KOTAK NPS KUBER EQUITY FUND - TIER I9.370.56%-1.23%-4.53%-2.40%0.57%---
ICICI PF NPS BALANCED ADVANTAGE FUND - TIER I9.690.24%-1.13%-3.50%-2.39%1.98%---
ICICI PF NPS DREAM EQUITY FUND - TIER I9.450.54%-1.11%-4.29%-2.71%1.28%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.520.31%-0.69%-3.27%-2.33%-0.73%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.180.14%-0.35%-1.05%0.27%1.73%---
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.260.51%-0.87%-4.66%-4.02%-2.18%---
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.070.35%-1.31%-3.77%-1.43%3.69%---
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.200.27%-0.95%-2.82%-0.57%2.75%---
TATA NPS SMART RETIREMENT FUND - TIER I9.520.53%-1.16%-3.59%-1.08%1.11%---
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.490.40%-1.07%-3.01%-1.06%1.02%---
DSP NPS LONG TERM EQUITY FUND - TIER I9.370.25%-0.05%-2.09%-0.11%2.38%---
LIC PFL NPS GROWTH PLUS - TIER I9.310.49%-0.99%-3.95%-2.46%-0.62%---
SBI - NPS VATSALYA SCHEME DIRECT9.910.39%-0.91%-3.26%-0.80%2.86%---
UTI - NPS VATSALYA SCHEME DIRECT9.710.33%-0.99%-3.08%-1.06%1.24%---
LIC - NPS VATSALYA SCHEME DIRECT9.860.33%-0.75%-3.04%-1.20%1.19%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.510.43%-0.96%-3.69%-1.30%0.95%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT9.720.32%-1.08%-3.70%-2.01%0.62%---
HDFC - NPS VATSALYA SCHEME DIRECT9.720.32%-0.67%-3.26%-2.20%-0.45%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT9.700.33%-1.30%-3.64%-1.40%2.40%---
TATA - NPS VATSALYA SCHEME DIRECT9.920.45%-0.93%-2.87%-0.36%1.84%---
AXIS - NPS VATSALYA SCHEME DIRECT9.600.41%-0.93%-2.77%-0.75%2.27%---
DSP - NPS VATSALYA SCHEME DIRECT9.510.20%-0.02%-2.34%-0.01%1.72%---
SBI SCHEME E - TIER I GS55.320.55%-1.13%-3.83%-2.07%2.17%-3.77%6.73%7.68%
SBI SCHEME E - TIER I DIRECT55.300.55%-1.13%-3.84%-2.09%2.13%-3.80%6.72%7.67%
SBI SCHEME C - TIER I GS46.770.02%-0.24%-0.34%1.17%2.91%5.64%7.72%6.51%
SBI SCHEME C - TIER I DIRECT46.750.02%-0.24%-0.35%1.15%2.87%5.60%7.71%6.50%
SBI SCHEME G - TIER I GS42.000.21%-0.25%-1.50%0.88%2.09%3.06%6.61%5.84%
SBI SCHEME G - TIER I DIRECT41.990.21%-0.25%-1.51%0.86%2.06%3.02%6.60%5.83%
SBI SCHEME E - TIER II DIRECT51.540.38%-1.16%-3.88%-1.75%2.58%-4.38%6.97%7.89%
SBI SCHEME C - TIER II DIRECT41.760.03%-0.22%-0.30%1.28%2.96%5.72%7.66%6.27%
SBI SCHEME G - TIER II DIRECT40.500.21%-0.26%-1.31%1.05%2.46%4.43%7.24%6.19%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.970.13%-0.53%-1.68%0.42%2.75%2.92%7.06%6.49%
SBI - NPS VATSALYA SCHEME POP9.890.38%-0.92%-3.28%-0.86%2.69%---
UTI SCHEME E - TIER I GS69.600.49%-1.09%-4.39%-2.22%1.43%-5.88%9.02%8.97%
UTI SCHEME C - TIER I GS41.410.01%-0.27%-0.41%1.31%3.07%5.78%7.70%6.45%
UTI SCHEME G - TIER I GS37.550.13%-0.34%-1.62%0.81%2.05%3.11%6.59%5.89%
UTI SCHEME E - TIER I DIRECT69.570.49%-1.09%-4.40%-2.24%1.38%-5.92%9.00%8.96%
UTI SCHEME C - TIER I DIRECT41.400.01%-0.27%-0.42%1.29%3.02%5.73%7.69%6.44%
UTI SCHEME G - TIER I DIRECT37.530.13%-0.34%-1.63%0.79%2.00%3.07%6.57%5.88%
UTI SCHEME E - TIER II DIRECT55.960.50%-1.34%-4.42%-1.82%2.09%-5.35%8.44%8.47%
UTI SCHEME C - TIER II DIRECT39.410.01%-0.24%-0.33%1.32%2.96%5.48%7.53%6.34%
UTI SCHEME G - TIER II DIRECT38.610.15%-0.33%-1.57%0.79%2.00%3.42%6.67%5.92%
UTI - NPS VATSALYA SCHEME POP9.700.33%-0.99%-3.10%-1.12%1.07%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT40.470.17%-0.53%-1.90%0.20%2.03%2.15%6.92%6.30%
LIC SCHEME E - TIER I GS43.420.48%-0.92%-4.42%-2.93%-0.07%-5.76%7.35%8.28%
LIC SCHEME C - TIER I GS29.860.02%-0.26%-0.41%1.01%2.64%5.07%7.33%6.25%
LIC SCHEME G - TIER I GS31.350.09%-0.39%-1.57%0.74%1.88%3.21%6.58%5.85%
LIC SCHEME E - TIER I DIRECT43.400.48%-0.92%-4.43%-2.95%-0.12%-5.81%7.33%8.27%
LIC SCHEME C - TIER I DIRECT29.840.02%-0.26%-0.42%0.99%2.59%5.03%7.31%6.24%
LIC SCHEME G - TIER I DIRECT31.330.08%-0.39%-1.58%0.72%1.84%3.16%6.56%5.84%
LIC SCHEME E - TIER II DIRECT36.060.48%-0.89%-4.46%-3.01%-0.24%-5.99%7.07%8.09%
LIC SCHEME C - TIER II DIRECT28.370.02%-0.22%-0.32%1.04%2.71%5.10%7.36%6.26%
LIC SCHEME G - TIER II DIRECT32.020.09%-0.34%-1.50%0.81%1.96%3.35%6.77%6.00%
LIC - NPS VATSALYA SCHEME POP9.840.33%-0.76%-3.05%-1.26%1.02%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.520.15%-0.48%-1.88%0.01%1.70%1.69%6.64%6.23%
KOTAK SCHEME E - TIER I GS65.630.55%-1.25%-4.57%-2.42%0.29%-5.80%8.62%9.13%
KOTAK SCHEME C - TIER I GS44.760.00%-0.21%-0.33%1.18%3.04%5.89%7.75%6.48%
KOTAK SCHEME G - TIER I GS38.120.13%-0.28%-1.58%0.85%2.03%2.76%5.97%5.52%
KOTAK SCHEME E - TIER I DIRECT65.620.55%-1.25%-4.57%-2.42%0.27%-5.81%8.61%9.13%
KOTAK SCHEME C - TIER I DIRECT44.750.00%-0.21%-0.34%1.17%3.02%5.87%7.74%6.47%
KOTAK SCHEME G - TIER I DIRECT38.110.13%-0.28%-1.59%0.84%2.01%2.74%5.97%5.51%
KOTAK SCHEME E - TIER II DIRECT57.730.53%-1.28%-4.55%-2.35%0.30%-5.76%8.60%9.14%
KOTAK SCHEME C - TIER II DIRECT38.830.00%-0.15%-0.27%1.35%3.12%5.85%7.52%6.30%
KOTAK SCHEME G - TIER II DIRECT35.240.10%-0.32%-1.55%0.80%1.99%2.70%5.95%5.50%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.490.43%-0.97%-3.71%-1.36%0.78%---
ICICI PRUDENTIAL SCHEME E - TIER I GS72.350.46%-1.39%-4.21%-2.53%2.34%-2.50%9.43%9.43%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.540.02%-0.25%-0.31%1.20%2.84%5.59%7.63%6.51%
ICICI PRUDENTIAL SCHEME G - TIER I GS38.640.11%-0.26%-1.38%0.79%2.25%3.23%6.43%5.74%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT72.330.46%-1.39%-4.21%-2.54%2.32%-2.52%9.42%9.43%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.530.02%-0.25%-0.32%1.19%2.82%5.56%7.63%6.51%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT38.630.11%-0.26%-1.39%0.78%2.23%3.20%6.42%5.74%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT57.110.47%-1.41%-4.25%-2.55%2.18%-2.43%9.15%9.39%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT43.040.02%-0.26%-0.30%1.18%2.76%5.48%7.56%6.47%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.250.16%-0.22%-1.30%0.83%2.35%3.47%6.60%5.88%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP9.700.32%-1.08%-3.72%-2.07%0.45%---
HDFC SCHEME E - TIER I GS52.570.50%-0.96%-4.44%-2.41%0.76%-4.23%8.43%8.46%
HDFC SCHEME C - TIER I GS30.910.01%-0.26%-0.41%1.10%2.65%5.50%7.79%6.71%
HDFC SCHEME G - TIER I GS28.710.14%-0.37%-1.57%0.89%2.08%2.85%6.19%5.55%
HDFC SCHEME E - TIER I DIRECT52.560.50%-0.97%-4.44%-2.42%0.75%-4.25%8.43%8.46%
HDFC SCHEME C - TIER I DIRECT30.900.01%-0.26%-0.41%1.10%2.64%5.48%7.79%6.71%
HDFC SCHEME G - TIER I DIRECT28.700.14%-0.37%-1.58%0.88%2.06%2.84%6.18%5.55%
HDFC SCHEME E - TIER II DIRECT45.670.53%-0.97%-4.31%-2.09%1.47%-3.72%8.63%8.60%
HDFC SCHEME C - TIER II DIRECT28.820.03%-0.18%-0.31%1.21%2.76%5.57%7.70%6.59%
HDFC SCHEME G - TIER II DIRECT29.290.13%-0.42%-1.50%0.91%2.25%3.17%6.47%5.72%
HDFC - NPS VATSALYA SCHEME POP9.700.32%-0.67%-3.28%-2.26%-0.61%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS28.150.34%-1.46%-3.99%-1.67%2.70%-2.69%8.22%8.67%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.58-0.01%-0.30%-0.58%0.78%2.44%4.88%7.40%6.39%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.520.14%-0.37%-1.44%0.76%2.02%3.23%6.66%6.03%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT28.140.34%-1.46%-3.99%-1.68%2.69%-2.71%8.22%8.66%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.58-0.01%-0.30%-0.58%0.77%2.43%4.86%7.40%6.39%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.520.14%-0.37%-1.45%0.75%2.00%3.22%6.66%6.02%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT28.520.30%-1.47%-3.90%-1.60%2.86%-2.73%8.74%9.07%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.780.01%-0.28%-0.60%0.71%2.53%5.03%7.28%6.33%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.820.16%-0.39%-1.38%1.01%2.30%3.76%6.77%6.08%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP9.680.33%-1.30%-3.66%-1.46%2.22%---
TATA MANAGEMENT SCHEME E - TIER I GS15.720.58%-1.14%-3.83%-1.22%1.67%-2.73%10.29%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT15.720.58%-1.14%-3.83%-1.23%1.66%-2.75%10.28%-
TATA MANAGEMENT SCHEME C - TIER I GS13.200.00%-0.25%-0.45%0.98%2.36%5.03%7.50%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.200.00%-0.25%-0.45%0.97%2.34%5.01%7.49%-
TATA MANAGEMENT SCHEME G - TIER I GS12.960.14%-0.33%-1.56%0.60%1.76%2.62%6.07%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT12.960.14%-0.33%-1.56%0.59%1.75%2.60%6.07%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT15.630.58%-1.13%-3.82%-1.11%1.64%-3.05%10.10%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.260.02%-0.27%-0.45%1.09%2.48%4.80%7.36%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.060.15%-0.20%-1.34%0.93%2.15%2.97%6.13%-
TATA - NPS VATSALYA SCHEME POP9.900.45%-0.93%-2.89%-0.42%1.66%---
AXIS SCHEME E - TIER I GS13.980.51%-1.17%-3.77%-1.74%1.45%-6.04%7.18%-
AXIS SCHEME C - TIER I GS13.220.01%-0.26%-0.51%0.97%2.62%5.33%7.46%-
AXIS SCHEME G - TIER I GS12.910.16%-0.26%-1.42%0.85%2.10%3.23%6.32%-
AXIS SCHEME E - TIER I DIRECT13.980.51%-1.17%-3.78%-1.75%1.43%-6.06%7.17%-
AXIS SCHEME C - TIER I DIRECT13.220.01%-0.27%-0.51%0.96%2.60%5.31%7.45%-
AXIS SCHEME G - TIER I DIRECT12.910.16%-0.26%-1.42%0.83%2.08%3.20%6.31%-
AXIS SCHEME E - TIER II DIRECT14.280.44%-1.35%-3.72%-2.08%1.15%-6.03%7.82%-
AXIS SCHEME C - TIER II DIRECT13.060.01%-0.29%-0.35%1.27%3.11%5.83%7.49%-
AXIS SCHEME G - TIER II DIRECT12.810.11%-0.29%-1.18%0.73%1.64%3.27%6.45%-
AXIS - NPS VATSALYA SCHEME POP9.590.41%-0.93%-2.79%-0.81%2.09%---
DSP SCHEME E - TIER I GS12.160.36%0.10%-2.39%-1.01%1.56%-8.95%--
DSP SCHEME C - TIER I GS12.20-0.03%-0.23%-0.31%1.08%2.74%5.53%--
DSP SCHEME G - TIER I GS11.890.18%-0.29%-1.45%1.23%2.52%2.80%--
DSP SCHEME E - TIER I DIRECT12.160.36%0.10%-2.39%-1.02%1.54%-8.97%--
DSP SCHEME C - TIER I DIRECT12.20-0.03%-0.23%-0.31%1.07%2.72%5.51%--
DSP SCHEME G - TIER I DIRECT11.880.18%-0.29%-1.45%1.22%2.50%2.78%--
DSP SCHEME E - TIER II DIRECT11.760.44%0.35%-2.44%-0.68%1.31%-10.29%--
DSP SCHEME C - TIER II DIRECT12.370.04%-0.14%-0.22%1.23%2.58%5.10%--
DSP SCHEME G - TIER II DIRECT11.950.16%-0.31%-1.43%1.15%2.52%3.89%--
DSP - NPS VATSALYA SCHEME POP9.500.20%-0.03%-2.36%-0.07%1.55%---
TATA PENSION NPS SWASTHYA FUND10.210.01%0.08%0.38%1.19%----
AXIS NPS SWASTHYA TOP-UP PLUS10.250.01%0.08%0.49%1.72%----
SBI NPS SANCHAY SCHEME POP10.090.01%0.06%0.27%0.86%----
SBI NPS SANCHAY SCHEME DIRECT10.090.01%0.07%0.29%0.92%----
UTI NPS SANCHAY SCHEME POP10.170.01%0.08%0.50%1.68%----
UTI NPS SANCHAY SCHEME DIRECT10.180.01%0.08%0.52%1.74%----
LIC NPS SANCHAY SCHEME POP10.090.01%0.07%0.35%0.88%----
LIC NPS SANCHAY SCHEME DIRECT10.090.01%0.08%0.37%0.95%----
KOTAK NPS SANCHAY SCHEME POP9.980.04%-0.31%-1.23%-0.23%----
KOTAK NPS SANCHAY SCHEME DIRECT9.970.04%-0.31%-1.21%-0.26%----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I9.880.24%-0.80%-2.54%-0.54%----
ICICI NPS SANCHAY SCHEME POP10.110.01%0.09%0.38%1.13%----
ICICI NPS SANCHAY SCHEME DIRECT10.120.01%0.09%0.40%1.19%----
HDFC NPS SANCHAY SCHEME POP10.100.01%0.08%0.44%1.01%----
HDFC NPS SANCHAY SCHEME DIRECT10.090.01%0.09%0.46%1.07%----
BIRLA NPS SANCHAY SCHEME POP10.110.01%0.08%0.36%1.11%----
BIRLA NPS SANCHAY SCHEME DIRECT10.120.01%0.09%0.38%1.17%----
TATA NPS SANCHAY SCHEME POP9.940.19%-0.36%-0.99%-0.57%----
TATA NPS SANCHAY SCHEME DIRECT9.950.20%-0.36%-0.97%-0.49%----
AXIS NPS SANCHAY SCHEME POP10.170.01%0.08%0.49%1.63%----
AXIS NPS SANCHAY SCHEME DIRECT10.180.01%0.08%0.51%1.69%----
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 PLUS10.060.00%-0.74%-3.22%-----
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN DIRECT35.220.17%-0.51%-1.89%-----