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Free for non-commercial use • NAV updated: 24-08-2026

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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT50.98-0.02%-0.44%0.78%3.57%2.19%4.21%7.64%7.05%
SBI SCHEME - STATE GOVT43.75-0.00%-0.45%0.79%3.29%2.03%4.35%7.67%7.04%
SBI SCHEME E - TIER I POP57.17-0.04%-0.43%1.95%2.80%-1.29%1.04%9.28%9.66%
SBI SCHEME C - TIER I POP46.660.03%-0.41%0.12%3.07%2.54%5.53%7.81%6.66%
SBI SCHEME E - TIER II POP53.45-0.02%-0.17%2.69%4.06%-0.81%0.31%9.61%9.97%
SBI - NPS LITE SCHEME - GOVT. PATTERN POP41.43-0.01%-0.43%1.04%3.54%2.33%5.00%7.80%7.15%
SBI SCHEME - CORPORATE-CG32.38-0.02%-0.48%0.79%3.27%1.64%4.03%7.54%6.95%
SBI SCHEME - APY FUND SCHEME12.840.00%-0.45%0.93%3.48%1.87%4.70%7.53%-
SBI SCHEME G - TIER I POP42.28-0.05%-0.67%0.40%3.68%2.61%4.72%7.01%6.35%
SBI SCHEME C - TIER II POP41.660.03%-0.40%0.16%3.17%2.65%5.54%7.74%6.41%
SBI SCHEME G - TIER II POP40.69-0.05%-0.70%0.38%3.58%3.15%5.81%7.58%6.62%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.700.00%-0.45%0.89%3.40%1.71%4.19%7.53%6.91%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-55.46%-16.61%-8.70%
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 II14.33-0.10%-0.76%0.64%3.30%1.11%5.77%8.18%6.76%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.520.03%-0.28%1.27%4.47%3.43%6.34%--
UTI SCHEME - CENTRAL GOVT49.67-0.03%-0.44%0.77%3.60%1.63%4.41%7.90%7.11%
UTI SCHEME - STATE GOVT44.20-0.03%-0.44%0.76%3.60%1.62%4.38%7.90%7.13%
UTI SCHEME E - TIER I POP72.38-0.19%-0.38%2.34%4.43%-2.21%-0.14%11.85%11.03%
UTI SCHEME C - TIER I POP41.330.03%-0.44%0.16%3.09%2.81%5.72%7.81%6.64%
UTI SCHEME E - TIER II POP58.26-0.15%-0.34%2.90%5.15%-1.64%0.67%11.34%10.57%
UTI - NPS LITE SCHEME GOVT. PATTERN POP41.01-0.03%-0.45%0.83%3.67%1.62%4.32%7.75%7.01%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME13.11-0.07%-0.46%0.81%3.56%1.68%4.27%7.93%-
UTI SCHEME G - TIER I POP37.86-0.03%-0.62%0.53%3.71%2.69%4.93%7.09%6.53%
UTI SCHEME C - TIER II POP39.320.02%-0.41%0.16%3.05%2.65%5.45%7.63%6.52%
UTI SCHEME G - TIER II POP38.95-0.02%-0.55%0.57%3.67%2.73%5.17%7.19%6.59%
UTI SCHEME - ATAL PENSION YOJANA (APY)25.38-0.03%-0.45%0.77%3.62%1.61%4.39%7.88%7.09%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-49.92%-12.50%-5.82%
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 II14.65-0.04%-0.41%0.73%3.44%1.54%4.54%7.77%7.26%
UTI SCHEME - NPS TIER- II COMPOSITE11.49-0.01%-0.18%0.90%3.15%2.39%5.32%--
LIC SCHEME - CENTRAL GOVT49.79-0.01%-0.42%0.75%3.32%1.44%4.31%7.77%7.13%
LIC SCHEME - STATE GOVT44.29-0.01%-0.43%0.73%3.33%1.43%4.30%7.77%7.13%
LIC - NPS LITE SCHEME - GOVT. PATTERN POP41.05-0.01%-0.44%0.74%3.26%1.22%3.93%7.47%6.96%
LIC SCHEME - CORPORATE-CG32.74-0.03%-0.48%0.74%3.33%1.39%4.10%7.61%7.07%
LIC SCHEME C - TIER I POP29.790.01%-0.46%-0.00%2.91%2.33%5.01%7.43%6.45%
LIC SCHEME C - TIER II POP28.300.01%-0.42%0.05%2.89%2.39%5.11%7.45%6.45%
LIC SCHEME G - TIER II POP32.28-0.03%-0.56%0.52%3.60%2.61%5.05%7.22%6.59%
LIC SCHEME - APY FUND SCHEME13.06-0.04%-0.45%0.68%3.16%1.63%4.45%7.83%-
LIC SCHEME E - TIER I POP45.14-0.11%-0.45%1.78%2.71%-3.71%0.16%10.21%10.34%
LIC SCHEME G - TIER I POP31.61-0.03%-0.57%0.47%3.60%2.57%4.94%7.04%6.44%
LIC SCHEME E - TIER II POP37.51-0.12%-0.45%1.74%2.60%-3.78%0.03%9.97%10.24%
LIC SCHEME - ATAL PENSION YOJANA (APY)25.37-0.02%-0.44%0.75%3.31%1.39%4.19%7.71%7.12%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-49.23%-15.13%-7.24%
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 II15.310.00%-0.38%0.73%3.02%0.94%4.41%8.03%7.78%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.300.00%-0.30%0.73%3.24%1.73%4.32%--
KOTAK SCHEME C - TIER II POP38.740.04%-0.35%0.35%3.19%2.80%5.74%7.62%6.50%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN POP35.69-0.05%-0.43%0.85%3.52%1.35%3.67%7.69%7.07%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-48.38%-12.88%-6.68%
KOTAK SCHEME E - TIER I POP68.47-0.20%-0.27%2.62%4.28%-2.65%0.13%11.57%11.41%
KOTAK SCHEME C - TIER I POP44.660.06%-0.39%0.25%3.11%2.66%5.79%7.85%6.70%
KOTAK SCHEME G - TIER I POP38.40-0.05%-0.70%0.38%3.67%2.53%4.50%6.40%6.05%
KOTAK SCHEME E - TIER II POP60.23-0.20%-0.27%2.61%4.32%-2.45%0.19%11.55%11.41%
KOTAK SCHEME G - TIER II POP35.53-0.05%-0.59%0.46%3.62%2.54%4.53%6.40%6.02%
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 II15.30-0.08%-0.46%0.98%3.50%1.21%3.46%7.69%7.08%
ICICI PRUDENTIAL SCHEME C - TIER II POP42.940.07%-0.40%0.11%2.89%2.47%5.36%7.66%6.61%
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%-49.84%-13.25%-6.41%
ICICI PRUDENTIAL SCHEME E - TIER I POP75.34-0.11%-0.08%2.87%3.93%-0.89%3.40%12.33%11.66%
ICICI PRUDENTIAL SCHEME C - TIER I POP46.430.07%-0.39%0.14%2.97%2.54%5.46%7.73%6.67%
ICICI PRUDENTIAL SCHEME G - TIER I POP38.88-0.03%-0.60%0.44%3.45%2.63%4.81%6.81%6.15%
ICICI PRUDENTIAL SCHEME E - TIER II POP59.49-0.12%-0.10%2.76%3.96%-0.98%3.56%12.05%11.62%
ICICI PRUDENTIAL SCHEME G - TIER II POP37.45-0.03%-0.62%0.42%3.47%2.67%4.94%6.95%6.28%
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 II15.19-0.00%-0.24%0.64%2.93%1.27%5.03%8.43%7.54%
HDFC SCHEME C - TIER II POP28.750.03%-0.40%0.08%2.96%2.42%5.43%7.79%6.74%
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%-54.40%-16.48%-7.66%
HDFC SCHEME E - TIER I POP54.67-0.17%-0.46%2.24%3.64%-2.49%1.77%11.26%10.64%
HDFC SCHEME C - TIER I POP30.850.07%-0.43%0.07%3.04%2.34%5.43%7.92%6.89%
HDFC SCHEME G - TIER I POP28.94-0.04%-0.62%0.53%3.68%2.63%4.65%6.64%6.10%
HDFC SCHEME E - TIER II POP47.51-0.13%-0.31%2.51%4.09%-1.85%2.38%11.47%10.79%
HDFC SCHEME G - TIER II POP29.52-0.03%-0.56%0.52%3.70%2.73%5.01%6.92%6.24%
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 II14.82-0.00%-0.23%0.90%3.43%1.68%4.77%7.98%7.33%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I POP29.19-0.11%-0.29%2.48%3.85%-0.69%3.03%10.89%10.66%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I POP20.560.01%-0.53%-0.05%2.87%2.21%4.95%7.54%6.56%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I POP19.67-0.02%-0.56%0.36%3.59%2.62%4.79%7.09%6.47%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-44.08%-11.37%-4.74%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II POP19.770.02%-0.54%-0.12%2.92%2.32%4.93%7.44%6.50%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.41-0.03%-0.47%1.14%3.93%2.28%5.11%7.61%7.48%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II POP29.56-0.10%-0.25%2.63%3.77%-0.33%2.91%11.44%11.07%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II POP18.950.00%-0.53%0.44%3.83%3.10%5.23%7.19%6.50%
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 POP16.22-0.17%-0.08%3.19%4.47%-2.24%2.87%12.91%-
TATA MANAGEMENT SCHEME G - TIER II POP13.15-0.03%-0.53%0.50%3.66%2.45%4.67%6.52%-
TATA MANAGEMENT TAX SAVER - TIER II13.25-0.09%-0.31%1.02%2.92%-0.11%2.74%7.66%-
TATA MANAGEMENT SCHEME E - TIER I POP16.30-0.17%-0.09%3.12%4.33%-2.15%3.17%13.10%-
TATA MANAGEMENT SCHEME C - TIER I POP13.170.04%-0.48%-0.00%2.73%2.11%4.92%7.62%-
TATA MANAGEMENT SCHEME G - TIER I POP13.05-0.04%-0.67%0.34%3.47%2.26%4.28%6.48%-
TATA MANAGEMENT SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-27.03%-2.24%-
TATA MANAGEMENT SCHEME C - TIER II POP13.240.02%-0.44%0.04%2.97%2.24%4.76%7.50%-
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 POP14.80-0.04%-0.10%2.25%3.60%-2.31%-1.18%10.39%-
AXIS SCHEME G - TIER II POP12.88-0.02%-0.51%0.27%2.90%2.24%4.74%6.76%-
AXIS SCHEME TAX SAVER - TIER II12.11-0.04%-0.14%1.02%2.85%-0.11%1.78%4.84%-
AXIS SCHEME E - TIER I POP14.47-0.05%-0.25%2.52%3.77%-2.26%-1.27%9.68%-
AXIS SCHEME C - TIER I POP13.200.02%-0.50%-0.04%3.01%2.37%5.31%7.57%-
AXIS SCHEME G - TIER I POP13.00-0.03%-0.59%0.44%3.55%2.65%4.80%6.71%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-18.04%-1.72%-
AXIS SCHEME C - TIER II POP13.040.04%-0.41%0.22%3.37%2.78%5.74%7.58%-
DSP SCHEME E - TIER II POP12.01-0.23%-0.23%2.15%2.33%-4.93%-6.80%--
DSP SCHEME G - TIER II POP12.04-0.04%-0.54%0.40%4.38%3.32%5.47%--
DSP SCHEME TAX SAVER TIER II11.730.04%0.10%0.51%1.65%3.17%6.14%--
DSP SCHEME E - TIER I POP12.40-0.19%-0.27%1.86%2.23%-3.97%-5.39%--
DSP SCHEME C - TIER I POP12.170.09%-0.38%0.11%3.05%2.40%5.56%--
DSP SCHEME G - TIER I POP11.97-0.03%-0.63%0.50%4.15%2.81%4.45%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-10.12%--
DSP SCHEME C - TIER II POP12.320.02%-0.46%-0.00%2.67%2.15%4.87%--
SBI - UPS CG SCHEME10.660.02%-0.42%0.96%3.34%1.77%4.71%--
UTI SCHEME - UPS CG SCHEME10.63-0.02%-0.47%0.79%3.80%1.61%4.15%--
LIC - UPS CG SCHEME10.41-0.00%-0.44%0.72%3.46%1.37%3.67%--
SBI UPS POOL CG SCHEME10.530.01%-0.39%0.83%3.66%1.46%4.70%--
SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I10.22-0.09%-0.13%2.89%4.48%-0.32%---
SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I10.360.01%-0.30%1.70%3.92%2.21%---
UTI SCHEME - UPS POOL CG SCHEME10.62-0.02%-0.21%0.82%3.23%1.55%5.41%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I10.260.32%-0.39%3.12%5.70%1.57%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.650.42%-0.60%3.70%4.16%5.66%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I10.36-0.05%-0.18%1.84%4.17%1.81%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II10.44-0.04%-0.09%1.44%2.14%3.60%---
LIC - UPS POOL CG SCHEME10.520.03%-0.29%0.58%3.70%2.74%4.82%--
LIC PFL NPS SMART BALANCE - TIER I9.77-0.00%-0.36%1.31%2.93%-2.27%---
KOTAK PF NPS KUBER EQUITY FUND - TIER I9.79-0.20%-0.30%2.61%4.36%-2.20%---
ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I10.04-0.02%-0.10%2.05%3.17%-0.13%---
ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I9.89-0.00%0.12%3.49%3.70%-1.23%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.810.02%-0.26%1.21%2.34%-1.87%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.260.07%-0.29%0.31%3.18%1.64%---
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.68-0.09%-0.33%1.60%1.87%-3.79%---
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.44-0.11%-0.27%2.46%4.15%2.61%---
ABSLPF SECURE FUTURE - NPS - TIER I10.46-0.04%-0.31%1.70%3.21%3.35%---
TATA NPS SMART RETIREMENT FUND - TIER I9.89-0.07%0.13%3.28%4.45%-1.92%---
AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I9.77-0.01%-0.20%1.88%3.50%-1.04%---
DSP PF NPS LONG TERM EQUITY FUND - TIER I9.56-0.09%-0.11%2.10%3.21%-2.83%---
LIC PFL NPS GROWTH PLUS - TIER I9.66-0.03%-0.33%1.77%3.07%-3.51%---
SBI - NPS VATSALYA SCHEME DIRECT10.21-0.05%-0.33%2.62%4.15%1.73%---
UTI - NPS VATSALYA SCHEME DIRECT10.00-0.10%-0.24%1.81%4.03%-0.96%---
LIC - NPS VATSALYA SCHEME DIRECT10.13-0.04%-0.36%1.33%3.28%1.66%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.83-0.17%-0.41%2.06%4.53%-0.93%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT10.10-0.02%0.03%2.60%3.37%-0.30%---
HDFC - NPS VATSALYA SCHEME DIRECT10.01-0.02%-0.36%1.06%2.59%-1.37%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT10.04-0.09%-0.29%2.05%3.79%0.48%---
TATA - NPS VATSALYA SCHEME DIRECT10.21-0.01%0.02%2.43%4.44%-0.69%---
AXIS - NPS VATSALYA SCHEME DIRECT9.86-0.03%-0.19%1.70%3.65%-0.51%---
DSP - NPS VATSALYA SCHEME DIRECT9.72-0.08%-0.22%1.74%3.36%-2.62%---
SBI SCHEME E - TIER I GS57.28-0.04%-0.43%1.97%2.88%-1.11%1.23%9.35%9.70%
SBI SCHEME E - TIER I DIRECT57.26-0.04%-0.43%1.97%2.86%-1.14%1.20%9.34%9.70%
SBI SCHEME C - TIER I GS46.740.04%-0.41%0.15%3.15%2.73%5.72%7.88%6.70%
SBI SCHEME C - TIER I DIRECT46.730.04%-0.41%0.14%3.13%2.70%5.69%7.87%6.70%
SBI SCHEME G - TIER I GS42.36-0.05%-0.66%0.43%3.77%2.80%4.92%7.08%6.39%
SBI SCHEME G - TIER I DIRECT42.35-0.05%-0.66%0.42%3.74%2.77%4.89%7.07%6.38%
SBI SCHEME E - TIER II DIRECT53.54-0.02%-0.17%2.71%4.12%-0.66%0.47%9.67%10.01%
SBI SCHEME C - TIER II DIRECT41.730.03%-0.39%0.18%3.24%2.81%5.70%7.80%6.44%
SBI SCHEME G - TIER II DIRECT40.75-0.05%-0.70%0.40%3.64%3.31%5.97%7.63%6.65%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.49-0.01%-0.43%1.06%3.61%2.49%5.16%7.86%7.19%
SBI - NPS VATSALYA SCHEME POP10.19-0.06%-0.34%2.60%4.09%1.58%---
UTI SCHEME E - TIER I GS72.52-0.18%-0.38%2.37%4.52%-2.03%0.05%11.92%11.07%
UTI SCHEME C - TIER I GS41.410.03%-0.43%0.19%3.18%3.00%5.92%7.88%6.68%
UTI SCHEME G - TIER I GS37.93-0.03%-0.61%0.56%3.80%2.89%5.13%7.16%6.57%
UTI SCHEME E - TIER I DIRECT72.49-0.18%-0.38%2.36%4.50%-2.06%0.01%11.91%11.06%
UTI SCHEME C - TIER I DIRECT41.390.03%-0.43%0.18%3.15%2.96%5.88%7.87%6.67%
UTI SCHEME G - TIER I DIRECT37.92-0.03%-0.61%0.55%3.78%2.85%5.09%7.15%6.56%
UTI SCHEME E - TIER II DIRECT58.35-0.14%-0.34%2.92%5.21%-1.49%0.82%11.39%10.61%
UTI SCHEME C - TIER II DIRECT39.380.02%-0.41%0.18%3.11%2.81%5.62%7.68%6.55%
UTI SCHEME G - TIER II DIRECT39.01-0.02%-0.55%0.59%3.74%2.88%5.33%7.25%6.62%
UTI - NPS VATSALYA SCHEME POP9.98-0.10%-0.25%1.79%3.97%-1.11%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT41.07-0.03%-0.44%0.85%3.73%1.78%4.48%7.80%7.04%
LIC SCHEME E - TIER I GS45.23-0.11%-0.44%1.81%2.80%-3.53%0.35%10.28%10.39%
LIC SCHEME C - TIER I GS29.840.02%-0.46%0.02%3.00%2.52%5.21%7.49%6.50%
LIC SCHEME G - TIER I GS31.67-0.03%-0.56%0.50%3.69%2.76%5.14%7.11%6.48%
LIC SCHEME E - TIER I DIRECT45.21-0.11%-0.44%1.80%2.77%-3.56%0.31%10.27%10.38%
LIC SCHEME C - TIER I DIRECT29.830.02%-0.46%0.02%2.97%2.48%5.17%7.48%6.49%
LIC SCHEME G - TIER I DIRECT31.66-0.03%-0.56%0.49%3.67%2.73%5.10%7.10%6.47%
LIC SCHEME E - TIER II DIRECT37.57-0.11%-0.45%1.76%2.66%-3.63%0.19%10.02%10.27%
LIC SCHEME C - TIER II DIRECT28.340.02%-0.42%0.07%2.95%2.54%5.27%7.50%6.49%
LIC SCHEME G - TIER II DIRECT32.33-0.03%-0.55%0.54%3.66%2.76%5.21%7.28%6.62%
LIC - NPS VATSALYA SCHEME POP10.12-0.04%-0.37%1.31%3.22%1.50%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.12-0.01%-0.44%0.76%3.32%1.38%4.09%7.52%6.99%
KOTAK SCHEME E - TIER I GS68.59-0.20%-0.27%2.65%4.35%-2.49%0.30%11.63%11.44%
KOTAK SCHEME C - TIER I GS44.740.06%-0.39%0.27%3.18%2.83%5.97%7.91%6.74%
KOTAK SCHEME G - TIER I GS38.46-0.05%-0.69%0.41%3.74%2.70%4.67%6.46%6.08%
KOTAK SCHEME E - TIER I DIRECT68.58-0.20%-0.27%2.64%4.35%-2.50%0.28%11.62%11.44%
KOTAK SCHEME C - TIER I DIRECT44.730.06%-0.39%0.27%3.17%2.81%5.95%7.90%6.74%
KOTAK SCHEME G - TIER I DIRECT38.46-0.05%-0.69%0.40%3.73%2.69%4.66%6.46%6.08%
KOTAK SCHEME E - TIER II DIRECT60.32-0.20%-0.26%2.63%4.38%-2.30%0.34%11.60%11.45%
KOTAK SCHEME C - TIER II DIRECT38.800.05%-0.34%0.37%3.25%2.96%5.91%7.68%6.53%
KOTAK SCHEME G - TIER II DIRECT35.58-0.05%-0.59%0.48%3.68%2.70%4.69%6.45%6.05%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.82-0.17%-0.41%2.04%4.47%-1.09%---
ICICI PRUDENTIAL SCHEME E - TIER I GS75.47-0.10%-0.08%2.89%4.01%-0.72%3.58%12.39%11.69%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.510.07%-0.38%0.17%3.04%2.72%5.64%7.80%6.71%
ICICI PRUDENTIAL SCHEME G - TIER I GS38.95-0.03%-0.59%0.46%3.53%2.80%4.99%6.88%6.19%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT75.46-0.10%-0.08%2.89%4.00%-0.74%3.56%12.39%11.69%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.500.07%-0.38%0.16%3.03%2.70%5.62%7.79%6.70%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT38.94-0.03%-0.59%0.46%3.52%2.78%4.97%6.87%6.18%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT59.58-0.12%-0.10%2.79%4.03%-0.83%3.71%12.11%11.66%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT43.000.07%-0.39%0.13%2.95%2.62%5.52%7.72%6.64%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.51-0.02%-0.61%0.44%3.54%2.83%5.10%7.00%6.31%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP10.08-0.02%0.03%2.58%3.31%-0.45%---
HDFC SCHEME E - TIER I GS54.76-0.17%-0.46%2.26%3.71%-2.33%1.94%11.32%10.68%
HDFC SCHEME C - TIER I GS30.900.08%-0.42%0.09%3.11%2.51%5.61%7.98%6.92%
HDFC SCHEME G - TIER I GS28.98-0.04%-0.61%0.55%3.75%2.80%4.82%6.70%6.13%
HDFC SCHEME E - TIER I DIRECT54.75-0.17%-0.46%2.26%3.70%-2.34%1.93%11.31%10.68%
HDFC SCHEME C - TIER I DIRECT30.900.08%-0.42%0.09%3.10%2.50%5.60%7.97%6.92%
HDFC SCHEME G - TIER I DIRECT28.98-0.04%-0.61%0.55%3.74%2.79%4.81%6.70%6.13%
HDFC SCHEME E - TIER II DIRECT47.58-0.13%-0.30%2.53%4.16%-1.70%2.53%11.53%10.83%
HDFC SCHEME C - TIER II DIRECT28.790.04%-0.40%0.10%3.03%2.58%5.59%7.84%6.77%
HDFC SCHEME G - TIER II DIRECT29.57-0.03%-0.56%0.54%3.76%2.89%5.17%6.98%6.27%
HDFC - NPS VATSALYA SCHEME POP9.99-0.02%-0.36%1.04%2.53%-1.52%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS29.23-0.11%-0.28%2.51%3.93%-0.52%3.21%10.96%10.70%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.590.01%-0.52%-0.02%2.94%2.38%5.13%7.60%6.60%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.70-0.02%-0.56%0.38%3.66%2.79%4.96%7.15%6.50%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT29.23-0.11%-0.28%2.51%3.92%-0.54%3.19%10.95%10.70%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.590.01%-0.52%-0.03%2.93%2.36%5.11%7.60%6.60%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.70-0.02%-0.56%0.38%3.65%2.78%4.95%7.14%6.50%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT29.61-0.10%-0.24%2.65%3.83%-0.18%3.07%11.49%11.10%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.800.02%-0.54%-0.10%2.98%2.48%5.09%7.49%6.54%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.980.00%-0.53%0.46%3.89%3.26%5.39%7.24%6.54%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP10.02-0.09%-0.29%2.03%3.72%0.32%---
TATA MANAGEMENT SCHEME E - TIER I GS16.33-0.17%-0.08%3.14%4.40%-1.99%3.35%13.16%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT16.33-0.17%-0.08%3.14%4.39%-2.00%3.33%13.16%-
TATA MANAGEMENT SCHEME C - TIER I GS13.200.04%-0.47%0.02%2.81%2.28%5.10%7.68%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.190.04%-0.47%0.02%2.80%2.26%5.08%7.68%-
TATA MANAGEMENT SCHEME G - TIER I GS13.08-0.04%-0.66%0.37%3.55%2.43%4.45%6.54%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT13.07-0.04%-0.66%0.36%3.54%2.42%4.44%6.53%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT16.24-0.16%-0.08%3.21%4.53%-2.09%3.03%12.96%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.260.02%-0.44%0.06%3.03%2.40%4.92%7.55%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.17-0.03%-0.52%0.53%3.72%2.61%4.84%6.57%-
TATA - NPS VATSALYA SCHEME POP10.20-0.01%0.01%2.41%4.38%-0.84%---
AXIS SCHEME E - TIER I GS14.50-0.05%-0.24%2.55%3.84%-2.09%-1.10%9.74%-
AXIS SCHEME C - TIER I GS13.220.02%-0.49%-0.01%3.09%2.54%5.49%7.64%-
AXIS SCHEME G - TIER I GS13.02-0.03%-0.58%0.46%3.63%2.83%4.98%6.77%-
AXIS SCHEME E - TIER I DIRECT14.49-0.05%-0.24%2.54%3.83%-2.11%-1.12%9.74%-
AXIS SCHEME C - TIER I DIRECT13.220.02%-0.49%-0.02%3.07%2.52%5.47%7.63%-
AXIS SCHEME G - TIER I DIRECT13.02-0.03%-0.59%0.46%3.62%2.81%4.96%6.76%-
AXIS SCHEME E - TIER II DIRECT14.82-0.04%-0.09%2.27%3.67%-2.16%-1.03%10.45%-
AXIS SCHEME C - TIER II DIRECT13.060.04%-0.40%0.24%3.44%2.94%5.91%7.64%-
AXIS SCHEME G - TIER II DIRECT12.90-0.02%-0.50%0.29%2.97%2.39%4.90%6.81%-
AXIS - NPS VATSALYA SCHEME POP9.84-0.04%-0.19%1.68%3.58%-0.66%---
DSP SCHEME E - TIER I GS12.42-0.19%-0.26%1.88%2.30%-3.81%-5.23%--
DSP SCHEME C - TIER I GS12.190.10%-0.38%0.13%3.13%2.57%5.74%--
DSP SCHEME G - TIER I GS11.99-0.02%-0.62%0.52%4.22%2.98%4.63%--
DSP SCHEME E - TIER I DIRECT12.42-0.19%-0.26%1.88%2.29%-3.82%-5.25%--
DSP SCHEME C - TIER I DIRECT12.190.09%-0.38%0.13%3.12%2.55%5.72%--
DSP SCHEME G - TIER I DIRECT11.98-0.03%-0.63%0.52%4.21%2.96%4.61%--
DSP SCHEME E - TIER II DIRECT12.03-0.22%-0.22%2.18%2.39%-4.78%-6.66%--
DSP SCHEME C - TIER II DIRECT12.340.03%-0.45%0.02%2.73%2.30%5.04%--
DSP SCHEME G - TIER II DIRECT12.06-0.04%-0.54%0.42%4.45%3.48%5.63%--
DSP - NPS VATSALYA SCHEME POP9.70-0.08%-0.23%1.72%3.30%-2.77%---
TATA PENSION NPS SWASTHYA FUND10.180.04%0.09%0.40%1.25%----
AXIS NPS SWASTHYATOP-UP PLUS10.210.04%0.09%0.39%1.66%----
SBI NPS SANCHAY SCHEME POP10.060.03%0.06%0.29%-----
SBI NPS SANCHAY SCHEME DIRECT10.070.03%0.07%0.31%-----
UTI NPS SANCHAY SCHEME POP10.130.04%0.09%0.51%-----
UTI NPS SANCHAY SCHEME DIRECT10.130.05%0.10%0.53%-----
LIC NPS SANCHAY SCHEME POP10.060.04%0.08%0.37%-----
LIC NPS SANCHAY SCHEME DIRECT10.070.04%0.09%0.39%-----
KOTAK NPS SANCHAY SCHEME POP10.06-0.00%-0.39%0.18%-----
KOTAK NPS SANCHAY SCHEME DIRECT10.060.00%-0.39%0.20%-----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I10.10-0.07%-0.33%2.00%-----
ICICI NPS SANCHAY SCHEME POP10.090.04%0.09%0.39%-----
ICICI NPS SANCHAY SCHEME DIRECT10.090.04%0.09%0.41%-----
HDFC NPS SANCHAY SCHEME POP10.070.04%0.08%0.31%-----
HDFC NPS SANCHAY SCHEME DIRECT10.050.04%0.09%0.33%-----
BIRLA NPS SANCHAY SCHEME POP10.080.04%0.09%0.39%-----
BIRLA NPS SANCHAY SCHEME DIRECT10.090.04%0.09%0.40%-----
TATA NPS SANCHAY SCHEME POP10.050.04%0.09%0.40%-----
TATA NPS SANCHAY SCHEME DIRECT10.060.04%0.09%0.42%-----
AXIS NPS SANCHAY SCHEME POP10.130.04%0.09%0.39%-----
AXIS NPS SANCHAY SCHEME DIRECT10.140.04%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 PLUS10.400.10%0.01%1.32%-----
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN DIRECT35.75-0.05%-0.43%------