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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT49.660.27%-0.11%-1.85%-2.01%1.30%0.37%6.74%6.07%
SBI SCHEME - STATE GOVT42.600.28%-0.12%-1.98%-2.10%0.97%0.46%6.75%6.04%
SBI SCHEME E - TIER I53.161.15%-0.19%-4.89%-5.55%-3.22%-6.28%6.34%6.50%
SBI SCHEME C - TIER I46.520.01%0.01%-0.57%0.05%2.22%4.07%7.54%6.41%
SBI SCHEME E - TIER II49.581.06%-0.29%-4.65%-5.35%-2.44%-6.33%6.67%6.71%
SBI - NPS LITE SCHEME - GOVT. PATTERN40.340.26%-0.14%-1.93%-1.85%1.11%1.06%6.87%6.16%
SBI SCHEME - CORPORATE-CG31.540.32%-0.11%-1.79%-2.11%0.75%0.13%6.64%5.97%
SBI Scheme-APY Fund Scheme12.490.26%-0.16%-2.00%-2.01%0.81%0.43%6.62%-
SBI SCHEME G - TIER I41.660.05%-0.18%-0.99%-1.64%2.17%1.37%6.71%5.78%
SBI SCHEME C - TIER II41.550.02%-0.01%-0.55%0.14%2.35%4.16%7.49%6.17%
SBI SCHEME G - TIER II40.270.01%-0.15%-0.74%-1.11%2.87%2.94%7.38%6.16%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.060.30%-0.12%-1.86%-2.05%0.74%0.29%6.63%5.92%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-57.01%-16.77%-8.88%
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 II13.900.40%-0.24%-2.00%-3.12%0.36%0.24%7.10%5.88%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.260.35%-0.14%-1.78%-1.18%2.55%2.29%--
UTI SCHEME- CENTRAL GOVT48.350.28%-0.03%-1.80%-2.11%0.87%0.38%6.96%6.14%
UTI SCHEME- STATE GOVT43.050.26%-0.03%-1.77%-2.08%0.87%0.39%6.98%6.16%
UTI SCHEME E - TIER I67.201.21%0.21%-4.23%-5.71%-3.01%-8.22%8.91%8.08%
UTI SCHEME C - TIER I41.170.00%-0.01%-0.64%0.06%2.26%4.16%7.50%6.34%
UTI SCHEME E - TIER II54.001.13%0.18%-4.55%-5.60%-2.50%-7.90%8.32%7.56%
UTI - NPS LITE SCHEME - GOVT. PATTERN39.920.29%-0.01%-1.76%-2.05%0.89%0.30%6.79%6.04%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME12.780.28%0.06%-1.62%-1.92%0.79%0.52%6.98%-
UTI SCHEME G - TIER I37.200.05%-0.18%-1.19%-1.76%1.92%1.46%6.66%5.87%
UTI SCHEME C - TIER II39.19-0.01%-0.03%-0.64%0.09%2.32%4.02%7.33%6.23%
UTI SCHEME G - TIER II38.290.07%-0.13%-1.12%-1.64%2.03%1.87%6.77%5.94%
UTI . SCHEME - ATAL PENSION YOJANA (APY)24.720.26%-0.02%-1.77%-2.08%0.88%0.38%6.97%6.12%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-52.57%-12.12%-6.11%
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 II14.240.27%-0.03%-1.82%-2.34%0.38%0.46%6.69%6.58%
UTI SCHEME - NPS TIER- II COMPOSITE11.250.31%0.01%-1.48%-1.33%1.01%1.96%--
LIC SCHEME - CENTRAL GOVT48.440.28%-0.11%-1.82%-2.14%0.65%0.11%6.78%6.10%
LIC SCHEME - STATE GOVT43.100.26%-0.12%-1.84%-2.15%0.61%0.10%6.79%6.09%
LIC - NPS LITE SCHEME - GOVT. PATTERN39.940.30%-0.08%-1.79%-2.15%0.54%-0.21%6.47%5.93%
LIC SCHEME - CORPORATE-CG31.850.29%-0.08%-1.81%-2.23%0.65%-0.11%6.62%6.05%
LIC SCHEME C - TIER I29.720.01%0.00%-0.52%-0.03%2.09%3.69%7.17%6.15%
LIC SCHEME C - TIER II28.260.00%-0.02%-0.46%0.09%2.25%3.91%7.23%6.15%
LIC SCHEME G - TIER II31.74-0.00%-0.17%-1.20%-1.71%2.05%1.53%6.78%5.96%
LIC Scheme-APY Fund Scheme12.730.29%-0.08%-1.74%-2.03%0.56%0.37%6.99%-
LIC SCHEME E - TIER I41.871.17%0.02%-4.16%-5.68%-4.56%-8.15%7.17%7.20%
LIC SCHEME G - TIER I31.060.00%-0.21%-1.26%-1.83%1.90%1.34%6.61%5.80%
LIC SCHEME E - TIER II34.801.20%0.06%-4.09%-5.73%-4.61%-8.31%6.99%7.07%
LIC SCHEME - ATAL PENSION YOJANA (APY)24.680.28%-0.11%-1.83%-2.18%0.57%-0.06%6.74%6.08%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-50.61%-14.84%-7.31%
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 II14.880.25%-0.10%-1.82%-2.30%0.31%0.01%7.04%6.77%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.000.25%-0.13%-1.90%-2.07%0.43%0.10%--
KOTAK SCHEME C - TIER II38.620.01%0.12%-0.50%0.21%2.55%4.26%7.33%6.21%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN34.750.29%-0.09%-1.71%-2.25%0.71%-0.57%6.75%6.06%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-50.29%-12.77%-6.82%
KOTAK SCHEME E - TIER I63.441.22%0.02%-4.29%-5.80%-3.80%-8.79%8.44%7.95%
KOTAK SCHEME C - TIER I44.530.01%0.06%-0.53%0.12%2.39%4.25%7.54%6.39%
KOTAK SCHEME G - TIER I37.810.06%-0.13%-1.06%-1.69%2.14%1.05%6.07%5.45%
KOTAK SCHEME E - TIER II55.851.20%0.05%-4.25%-5.64%-3.53%-8.72%8.45%7.97%
KOTAK SCHEME G - TIER II34.990.05%-0.06%-1.00%-1.64%2.21%1.09%6.07%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 II14.900.42%0.08%-1.61%-2.34%0.79%-1.04%6.79%6.05%
ICICI PRUDENTIAL SCHEME C - TIER II42.890.01%0.04%-0.43%0.23%2.30%4.08%7.48%6.38%
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%-51.81%-13.09%-6.53%
ICICI PRUDENTIAL SCHEME E - TIER I69.521.35%-0.04%-5.03%-5.90%-2.94%-6.05%9.05%8.20%
ICICI PRUDENTIAL SCHEME C - TIER I46.360.01%0.03%-0.44%0.19%2.31%4.11%7.52%6.42%
ICICI PRUDENTIAL SCHEME G - TIER I38.330.02%-0.22%-0.99%-1.49%2.09%1.68%6.52%5.65%
ICICI PRUDENTIAL SCHEME E - TIER II54.871.35%-0.08%-5.05%-5.91%-3.11%-5.96%8.74%8.16%
ICICI PRUDENTIAL SCHEME G - TIER II36.930.06%-0.24%-1.00%-1.44%2.10%1.88%6.65%5.77%
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 II14.790.23%-0.23%-1.87%-2.23%0.53%1.00%7.50%6.57%
HDFC SCHEME C - TIER II28.650.01%-0.05%-0.56%-0.01%2.18%4.00%7.50%6.46%
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%-56.40%-16.40%-7.80%
HDFC SCHEME E - TIER I50.671.23%0.09%-4.28%-5.70%-3.96%-6.85%8.31%7.42%
HDFC SCHEME C - TIER I30.73-0.00%-0.05%-0.64%-0.10%2.07%3.84%7.60%6.59%
HDFC SCHEME G - TIER I28.460.00%-0.21%-1.15%-1.69%1.89%1.05%6.28%5.52%
HDFC SCHEME E - TIER II44.041.21%0.10%-4.30%-5.38%-3.22%-6.32%8.52%7.57%
HDFC SCHEME G - TIER II29.04-0.04%-0.24%-1.22%-1.62%2.15%1.27%6.54%5.65%
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 II14.430.24%-0.17%-1.86%-2.06%0.89%0.95%7.21%6.26%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I27.351.32%0.52%-4.00%-3.81%-1.47%-4.79%8.31%7.79%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.490.01%-0.02%-0.59%-0.22%1.85%3.46%7.26%6.30%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.36-0.01%-0.20%-1.12%-1.58%1.93%1.64%6.79%5.93%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-45.91%-11.29%-4.90%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.700.02%-0.00%-0.53%-0.25%2.03%3.69%7.15%6.24%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II14.970.35%-0.01%-1.97%-1.90%1.20%0.48%6.62%6.44%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II27.711.35%0.54%-4.02%-3.67%-1.56%-4.79%8.81%8.19%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II18.680.03%-0.13%-1.09%-1.38%2.28%2.35%6.90%5.98%
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 II15.011.25%0.10%-4.76%-4.66%-3.13%-6.29%9.63%-
TATA PENSION SCHEME G - TIER II12.950.03%-0.26%-1.08%-1.65%2.08%1.13%6.14%-
TATA PENSION TAX SAVER - TIER II12.780.27%-0.19%-1.99%-2.93%-0.41%-2.35%6.53%-
TATA PENSION SCHEME E - TIER I15.101.24%0.12%-4.74%-4.68%-3.13%-5.98%9.82%-
TATA PENSION SCHEME C - TIER I13.14-0.01%0.01%-0.53%-0.11%1.87%3.49%7.36%-
TATA PENSION SCHEME G - TIER I12.840.05%-0.21%-1.20%-1.76%1.69%0.65%6.12%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-31.22%-2.23%-
TATA PENSION SCHEME C - TIER II13.18-0.03%0.03%-0.68%-0.22%1.90%3.19%7.15%-
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 II13.811.04%-0.06%-4.39%-5.45%-3.39%-8.05%7.71%-
AXIS SCHEME G - TIER II12.710.07%-0.12%-1.08%-1.37%1.80%1.52%6.57%-
AXIS SCHEME TAX SAVER - TIER II11.920.43%0.21%-0.88%-0.55%1.27%-0.37%3.99%-
AXIS SCHEME E - TIER I13.541.12%0.06%-4.13%-4.71%-2.94%-7.95%7.10%-
AXIS SCHEME C - TIER I13.160.01%0.02%-0.58%-0.19%2.04%3.84%7.29%-
AXIS SCHEME G - TIER I12.790.06%-0.19%-1.10%-1.67%2.01%1.43%6.33%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-21.91%-2.00%-
AXIS SCHEME C - TIER II12.990.02%0.01%-0.69%0.12%2.45%4.33%7.32%-
DSP SCHEME E - TIER II POP11.611.74%1.16%-0.67%-1.94%-0.33%-9.87%--
DSP SCHEME G - TIER II POP11.83-0.05%-0.31%-1.26%-1.84%2.51%2.16%--
DSP SCHEME TAX SAVER - TIER II11.751.29%-0.40%-0.10%0.96%2.50%5.58%--
DSP SCHEME E - TIER I POP12.021.72%1.14%-0.75%-1.98%0.03%-8.35%--
DSP SCHEME C - TIER I POP12.130.00%-0.01%-0.60%0.00%2.17%3.96%--
DSP SCHEME G - TIER I POP11.780.06%-0.18%-1.03%-1.54%2.58%0.89%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-11.46%--
DSP SCHEME C - TIER II POP12.31-0.04%-0.06%-0.40%0.11%2.11%3.61%--
SBI - UPS CG SCHEME10.390.33%-0.12%-2.00%-1.83%0.88%0.83%--
UTI SCHEME - UPS CG SCHEME10.330.30%-0.01%-1.86%-2.18%0.80%0.17%--
LIC - UPS CG SCHEME10.110.28%-0.09%-1.94%-2.31%0.32%-0.55%--
SBI - UPS POOL CG SCHEME10.260.29%-0.20%-1.90%-1.87%0.76%-0.05%--
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I9.551.11%-0.39%-4.29%-3.99%-1.21%-4.57%--
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN9.950.56%-0.31%-2.78%-2.60%0.25%---
UTI SCHEME - UPS POOL CG SCHEME10.380.29%-0.01%-1.59%-1.51%0.70%1.88%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I9.540.91%-0.49%-5.69%-5.38%0.21%-4.66%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II9.930.81%-0.29%-5.88%-4.67%-2.28%-0.69%--
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I9.880.69%0.18%-2.86%-3.28%-0.85%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.100.58%0.21%-1.89%-2.06%-0.62%---
LIC - UPS POOL CG SCHEME10.310.22%-0.09%-1.52%-1.35%1.43%2.66%--
LIC PFL NPS SMART BALANCE - TIER I9.250.72%-0.24%-3.36%-4.17%-2.90%-7.49%--
KOTAK NPS KUBER EQUITY FUND - TIER I9.081.23%0.07%-4.17%-5.48%-3.47%-9.19%--
ICICI PF NPS BALANCED ADVANTAGE FUND - TIER I9.451.08%-0.00%-3.55%-4.43%-1.73%-5.49%--
ICICI PF NPS DREAM EQUITY FUND - TIER I9.131.62%0.14%-4.38%-5.14%-3.23%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.290.77%-0.06%-3.04%-4.90%-3.40%-7.09%--
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.090.15%-0.15%-1.20%-1.41%1.25%0.90%--
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I8.981.15%0.13%-3.80%-6.57%-5.72%-10.19%--
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I9.821.27%0.45%-3.74%-3.53%-1.08%-1.88%--
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.010.79%0.19%-2.78%-2.72%-1.09%---
TATA NPS SMART RETIREMENT FUND - TIER I9.181.13%0.01%-4.64%-4.37%-3.23%-8.28%--
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.260.90%-0.03%-3.45%-3.77%-1.47%-7.36%--
DSP NPS LONG TERM EQUITY FUND - TIER I9.271.44%0.78%-1.07%-1.52%1.16%-7.30%--
LIC PFL NPS GROWTH PLUS - TIER I9.000.98%-0.22%-4.19%-5.38%-4.45%---
SBI - NPS VATSALYA SCHEME DIRECT9.570.98%-0.39%-4.26%-4.16%-1.62%---
UTI - NPS VATSALYA SCHEME DIRECT9.480.77%0.17%-3.26%-3.88%-1.32%---
LIC - NPS VATSALYA SCHEME DIRECT9.620.74%-0.14%-3.16%-3.80%-2.35%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.270.93%-0.03%-3.36%-4.30%-1.67%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT9.411.23%0.07%-4.14%-5.23%-3.12%---
HDFC - NPS VATSALYA SCHEME DIRECT9.490.77%-0.04%-2.97%-4.77%-2.94%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT9.481.14%0.46%-3.50%-3.60%-1.14%---
TATA - NPS VATSALYA SCHEME DIRECT9.630.89%-0.04%-3.74%-3.59%-1.50%---
AXIS - NPS VATSALYA SCHEME DIRECT9.380.80%0.03%-3.23%-3.54%-1.16%---
DSP - NPS VATSALYA SCHEME DIRECT9.411.20%0.63%-0.95%-2.11%0.98%---
SBI SCHEME E - TIER I GS53.281.15%-0.18%-4.87%-5.47%-3.07%-6.06%6.42%6.54%
SBI SCHEME E - TIER I DIRECT53.251.15%-0.19%-4.87%-5.49%-3.11%-6.10%6.41%6.53%
SBI SCHEME C - TIER I GS46.630.01%0.02%-0.55%0.13%2.39%4.30%7.62%6.46%
SBI SCHEME C - TIER I DIRECT46.610.01%0.01%-0.56%0.11%2.35%4.26%7.61%6.45%
SBI SCHEME G - TIER I GS41.750.05%-0.17%-0.96%-1.57%2.33%1.60%6.79%5.83%
SBI SCHEME G - TIER I DIRECT41.730.05%-0.17%-0.97%-1.59%2.29%1.55%6.77%5.82%
SBI SCHEME E - TIER II DIRECT49.671.06%-0.28%-4.64%-5.30%-2.33%-6.16%6.73%6.75%
SBI SCHEME C - TIER II DIRECT41.630.02%-0.01%-0.53%0.20%2.47%4.35%7.55%6.21%
SBI SCHEME G - TIER II DIRECT40.340.02%-0.14%-0.72%-1.05%2.99%3.12%7.44%6.20%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.420.26%-0.13%-1.91%-1.79%1.23%1.24%6.93%6.20%
SBI - NPS VATSALYA SCHEME POP9.550.98%-0.39%-4.28%-4.22%-1.74%---
UTI SCHEME E - TIER I GS67.361.21%0.22%-4.20%-5.63%-2.85%-8.00%8.99%8.13%
UTI SCHEME C - TIER I GS41.270.00%0.00%-0.61%0.14%2.43%4.40%7.58%6.39%
UTI SCHEME G - TIER I GS37.280.05%-0.17%-1.16%-1.67%2.09%1.69%6.75%5.92%
UTI SCHEME E - TIER I DIRECT67.331.21%0.21%-4.21%-5.65%-2.90%-8.05%8.98%8.12%
UTI SCHEME C - TIER I DIRECT41.250.00%-0.00%-0.62%0.12%2.38%4.35%7.56%6.37%
UTI SCHEME G - TIER I DIRECT37.260.05%-0.17%-1.17%-1.70%2.04%1.64%6.73%5.91%
UTI SCHEME E - TIER II DIRECT54.101.13%0.19%-4.53%-5.55%-2.39%-7.73%8.39%7.60%
UTI SCHEME C - TIER II DIRECT39.26-0.01%-0.03%-0.62%0.15%2.44%4.21%7.39%6.27%
UTI SCHEME G - TIER II DIRECT38.360.07%-0.13%-1.10%-1.58%2.16%2.06%6.84%5.98%
UTI - NPS VATSALYA SCHEME POP9.470.77%0.16%-3.27%-3.94%-1.43%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT39.990.29%-0.01%-1.74%-1.99%1.01%0.48%6.86%6.08%
LIC SCHEME E - TIER I GS41.971.17%0.03%-4.14%-5.60%-4.40%-7.94%7.25%7.25%
LIC SCHEME C - TIER I GS29.790.01%0.01%-0.49%0.06%2.26%3.94%7.25%6.20%
LIC SCHEME G - TIER I GS31.130.01%-0.20%-1.24%-1.75%2.07%1.57%6.69%5.85%
LIC SCHEME E - TIER I DIRECT41.951.17%0.03%-4.14%-5.63%-4.45%-7.99%7.23%7.24%
LIC SCHEME C - TIER I DIRECT29.770.01%0.01%-0.50%0.03%2.21%3.88%7.23%6.19%
LIC SCHEME G - TIER I DIRECT31.110.01%-0.20%-1.24%-1.77%2.02%1.52%6.67%5.84%
LIC SCHEME E - TIER II DIRECT34.861.20%0.07%-4.07%-5.67%-4.50%-8.14%7.06%7.11%
LIC SCHEME C - TIER II DIRECT28.310.00%-0.01%-0.44%0.15%2.37%4.10%7.30%6.19%
LIC SCHEME G - TIER II DIRECT31.80-0.00%-0.17%-1.18%-1.65%2.17%1.71%6.84%5.99%
LIC - NPS VATSALYA SCHEME POP9.600.73%-0.15%-3.18%-3.85%-2.46%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.010.30%-0.08%-1.77%-2.10%0.66%-0.03%6.54%5.97%
KOTAK SCHEME E - TIER I GS63.571.22%0.03%-4.27%-5.74%-3.67%-8.61%8.51%7.99%
KOTAK SCHEME C - TIER I GS44.620.01%0.06%-0.51%0.19%2.53%4.46%7.62%6.43%
KOTAK SCHEME G - TIER I GS37.890.06%-0.12%-1.03%-1.62%2.28%1.25%6.14%5.49%
KOTAK SCHEME E - TIER I DIRECT63.561.22%0.02%-4.27%-5.74%-3.69%-8.62%8.50%7.99%
KOTAK SCHEME C - TIER I DIRECT44.610.01%0.06%-0.51%0.18%2.51%4.44%7.61%6.42%
KOTAK SCHEME G - TIER I DIRECT37.880.06%-0.13%-1.04%-1.63%2.26%1.23%6.13%5.48%
KOTAK SCHEME E - TIER II DIRECT55.961.20%0.06%-4.23%-5.58%-3.42%-8.56%8.52%8.01%
KOTAK SCHEME C - TIER II DIRECT38.690.01%0.12%-0.48%0.27%2.67%4.45%7.39%6.24%
KOTAK SCHEME G - TIER II DIRECT35.050.05%-0.06%-0.98%-1.58%2.33%1.27%6.13%5.50%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.250.93%-0.04%-3.38%-4.36%-1.78%---
ICICI PRUDENTIAL SCHEME E - TIER I GS69.661.35%-0.04%-5.00%-5.83%-2.80%-5.86%9.12%8.24%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.450.01%0.04%-0.42%0.27%2.45%4.33%7.60%6.47%
ICICI PRUDENTIAL SCHEME G - TIER I GS38.410.02%-0.21%-0.96%-1.42%2.24%1.89%6.59%5.69%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT69.651.35%-0.04%-5.01%-5.84%-2.82%-5.88%9.11%8.24%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.440.01%0.03%-0.42%0.25%2.43%4.30%7.59%6.46%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT38.400.02%-0.21%-0.97%-1.43%2.22%1.86%6.58%5.68%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT54.971.35%-0.08%-5.03%-5.86%-2.99%-5.78%8.81%8.20%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT42.970.01%0.04%-0.41%0.29%2.42%4.27%7.54%6.42%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.000.06%-0.23%-0.98%-1.39%2.22%2.06%6.72%5.81%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP9.391.23%0.07%-4.16%-5.29%-3.23%---
HDFC SCHEME E - TIER I GS50.771.23%0.10%-4.26%-5.64%-3.83%-6.67%8.38%7.47%
HDFC SCHEME C - TIER I GS30.79-0.00%-0.04%-0.62%-0.04%2.20%4.05%7.67%6.63%
HDFC SCHEME G - TIER I GS28.520.00%-0.20%-1.13%-1.62%2.02%1.25%6.35%5.56%
HDFC SCHEME E - TIER I DIRECT50.771.23%0.10%-4.26%-5.65%-3.85%-6.68%8.37%7.46%
HDFC SCHEME C - TIER I DIRECT30.79-0.00%-0.04%-0.62%-0.04%2.19%4.03%7.67%6.62%
HDFC SCHEME G - TIER I DIRECT28.510.00%-0.20%-1.13%-1.63%2.01%1.24%6.35%5.56%
HDFC SCHEME E - TIER II DIRECT44.121.21%0.10%-4.28%-5.32%-3.10%-6.15%8.58%7.61%
HDFC SCHEME C - TIER II DIRECT28.710.01%-0.05%-0.55%0.05%2.30%4.19%7.57%6.50%
HDFC SCHEME G - TIER II DIRECT29.09-0.04%-0.23%-1.20%-1.57%2.27%1.45%6.60%5.69%
HDFC - NPS VATSALYA SCHEME POP9.470.77%-0.04%-2.99%-4.83%-3.05%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS27.411.32%0.53%-3.98%-3.75%-1.34%-4.59%8.38%7.84%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.530.01%-0.02%-0.57%-0.15%1.99%3.67%7.34%6.34%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.40-0.01%-0.19%-1.10%-1.52%2.07%1.85%6.86%5.97%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT27.401.32%0.53%-3.98%-3.75%-1.35%-4.61%8.37%7.83%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.530.01%-0.02%-0.57%-0.16%1.97%3.65%7.33%6.34%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.39-0.01%-0.19%-1.10%-1.52%2.06%1.83%6.86%5.97%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT27.761.35%0.54%-4.00%-3.62%-1.44%-4.62%8.87%8.23%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.740.02%0.00%-0.51%-0.19%2.15%3.88%7.21%6.28%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.710.03%-0.12%-1.07%-1.32%2.40%2.54%6.96%6.01%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP9.461.13%0.46%-3.52%-3.66%-1.25%---
TATA MANAGEMENT SCHEME E - TIER I GS15.131.24%0.12%-4.72%-4.62%-3.00%-5.79%9.89%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT15.131.24%0.12%-4.72%-4.63%-3.02%-5.81%9.89%-
TATA MANAGEMENT SCHEME C - TIER I GS13.16-0.01%0.02%-0.51%-0.04%2.01%3.70%7.44%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.16-0.01%0.02%-0.51%-0.05%1.99%3.68%7.43%-
TATA MANAGEMENT SCHEME G - TIER I GS12.860.05%-0.20%-1.18%-1.69%1.83%0.86%6.19%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT12.860.05%-0.20%-1.18%-1.70%1.81%0.84%6.18%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT15.041.25%0.11%-4.74%-4.60%-3.01%-6.12%9.69%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.20-0.03%0.03%-0.66%-0.17%2.02%3.38%7.22%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT12.970.03%-0.25%-1.06%-1.59%2.21%1.32%6.21%-
TATA - NPS VATSALYA SCHEME POP9.610.89%-0.05%-3.76%-3.65%-1.61%---
AXIS SCHEME E - TIER I GS13.561.12%0.06%-4.11%-4.64%-2.80%-7.76%7.18%-
AXIS SCHEME C - TIER I GS13.180.01%0.03%-0.55%-0.12%2.19%4.05%7.36%-
AXIS SCHEME G - TIER I GS12.820.06%-0.18%-1.08%-1.59%2.15%1.65%6.40%-
AXIS SCHEME E - TIER I DIRECT13.561.12%0.06%-4.11%-4.65%-2.83%-7.78%7.17%-
AXIS SCHEME C - TIER I DIRECT13.180.01%0.02%-0.56%-0.13%2.17%4.03%7.35%-
AXIS SCHEME G - TIER I DIRECT12.810.06%-0.18%-1.08%-1.61%2.13%1.62%6.39%-
AXIS SCHEME E - TIER II DIRECT13.831.04%-0.05%-4.37%-5.40%-3.28%-7.88%7.78%-
AXIS SCHEME C - TIER II DIRECT13.010.02%0.02%-0.67%0.18%2.57%4.52%7.38%-
AXIS SCHEME G - TIER II DIRECT12.730.07%-0.11%-1.06%-1.31%1.92%1.71%6.63%-
AXIS - NPS VATSALYA SCHEME POP9.360.80%0.02%-3.25%-3.60%-1.28%---
DSP SCHEME E - TIER I GS12.041.72%1.15%-0.73%-1.91%0.17%-8.17%--
DSP SCHEME C - TIER I GS12.160.00%-0.00%-0.58%0.07%2.31%4.17%--
DSP SCHEME G - TIER I GS11.810.06%-0.17%-1.01%-1.48%2.72%1.09%--
DSP SCHEME E - TIER I DIRECT12.041.72%1.15%-0.74%-1.92%0.15%-8.18%--
DSP SCHEME C - TIER I DIRECT12.150.00%-0.00%-0.58%0.06%2.29%4.15%--
DSP SCHEME G - TIER I DIRECT11.800.06%-0.18%-1.01%-1.48%2.71%1.08%--
DSP SCHEME E - TIER II DIRECT11.631.74%1.17%-0.65%-1.88%-0.21%-9.71%--
DSP SCHEME C - TIER II DIRECT12.33-0.04%-0.05%-0.38%0.17%2.24%3.80%--
DSP SCHEME G - TIER II DIRECT11.86-0.05%-0.30%-1.24%-1.78%2.63%2.35%--
DSP - NPS VATSALYA SCHEME POP9.401.20%0.63%-0.97%-2.17%0.86%---
TATA NPS Swasthya Scheme10.240.01%0.10%0.38%1.18%2.37%---
Axis NPS Swasthya Scheme10.290.02%0.16%0.43%1.33%2.88%---
SBI NPS SANCHAY SCHEME POP10.110.01%0.08%0.28%0.84%----
SBI NPS SANCHAY SCHEME DIRECT10.110.01%0.09%0.30%0.90%----
UTI NPS SANCHAY SCHEME POP10.200.02%0.16%0.44%1.81%----
UTI NPS SANCHAY SCHEME DIRECT10.210.02%0.16%0.46%1.88%----
LIC NPS SANCHAY SCHEME POP10.080.09%0.05%-0.04%0.59%----
LIC NPS SANCHAY SCHEME DIRECT10.080.09%0.05%-0.02%0.65%----
KOTAK NPS SANCHAY SCHEME POP9.920.11%-0.16%-1.03%-1.04%----
KOTAK NPS SANCHAY SCHEME DIRECT9.920.11%-0.15%-1.01%-0.97%----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I9.660.61%-0.14%-3.03%-3.06%----
ICICI NPS SANCHAY SCHEME POP10.11-0.03%-0.17%0.09%0.86%----
ICICI NPS SANCHAY SCHEME DIRECT10.12-0.03%-0.17%0.11%0.92%----
HDFC NPS SANCHAY SCHEME POP10.080.33%0.07%-0.09%0.62%----
HDFC NPS SANCHAY SCHEME DIRECT10.070.33%0.07%-0.07%0.68%----
BIRLA NPS SANCHAY SCHEME POP10.140.01%0.10%0.35%1.10%----
BIRLA NPS SANCHAY SCHEME DIRECT10.140.01%0.11%0.37%1.16%----
TATA NPS SANCHAY SCHEME POP9.80-0.59%-0.56%-2.14%-1.88%----
TATA NPS SANCHAY SCHEME DIRECT9.81-0.59%-0.56%-2.12%-1.82%----
AXIS NPS SANCHAY SCHEME POP10.210.02%0.14%0.41%1.30%----
AXIS NPS SANCHAY SCHEME DIRECT10.210.02%0.14%0.43%1.36%----
DSP NPS SANCHAY SCHEME POP10.01-0.00%-0.01%-0.03%-0.09%----
DSP NPS SANCHAY SCHEME DIRECT10.01-0.00%-0.00%-0.01%-0.01%----
ICICI NPS Swasthya Scheme9.76-1.11%-0.91%-4.17%-5.14%----
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN DIRECT34.820.29%-0.08%-1.69%-----