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Free for non-commercial use • NAV updated: 30-07-2026

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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT50.890.01%0.59%0.53%3.17%2.84%3.39%7.66%7.26%
SBI SCHEME - STATE GOVT43.66-0.01%0.52%0.31%2.81%2.76%3.44%7.67%7.23%
SBI SCHEME E - TIER I57.040.23%1.42%1.40%1.59%0.45%1.39%8.94%10.64%
SBI SCHEME C - TIER I46.66-0.03%0.14%0.30%2.69%3.37%5.64%7.92%6.79%
SBI SCHEME E - TIER II53.040.18%1.52%1.72%2.59%-0.26%0.46%9.09%10.80%
SBI - NPS LITE SCHEME - GOVT. PATTERN41.290.03%0.66%0.50%2.87%2.61%4.04%7.77%7.32%
SBI SCHEME - CORPORATE-CG32.31-0.00%0.55%0.34%2.75%2.20%3.08%7.55%7.16%
SBI Scheme-APY Fund Scheme12.800.03%0.57%0.52%2.83%2.47%3.68%7.53%-
SBI SCHEME G - TIER I42.18-0.06%0.27%-0.47%3.19%2.77%2.95%7.10%6.44%
SBI SCHEME C - TIER II41.66-0.03%0.16%0.36%2.79%3.45%5.60%7.82%6.52%
SBI SCHEME G - TIER II40.59-0.24%0.22%-0.32%3.29%3.73%3.93%7.65%6.70%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.630.01%0.56%0.35%2.66%2.22%3.23%7.51%7.10%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-54.80%-16.38%-8.57%
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 II14.310.00%0.44%-0.02%2.51%2.19%4.03%8.27%6.80%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.460.04%0.74%0.63%3.44%3.75%5.34%--
UTI SCHEME- CENTRAL GOVT49.630.02%0.65%0.63%3.16%2.45%3.64%7.94%7.32%
UTI SCHEME- STATE GOVT44.170.02%0.64%0.62%3.16%2.44%3.62%7.94%7.33%
UTI SCHEME E - TIER I72.190.19%1.66%2.13%2.99%-1.20%0.08%11.56%11.82%
UTI SCHEME C - TIER I41.32-0.03%0.16%0.42%2.69%3.61%5.86%7.91%6.75%
UTI SCHEME E - TIER II57.780.22%1.50%1.69%3.20%-1.20%0.33%10.72%11.23%
UTI - NPS LITE SCHEME - GOVT. PATTERN40.940.02%0.63%0.58%3.11%2.29%3.48%7.75%7.20%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME13.090.02%0.61%0.68%3.10%2.36%3.43%7.93%-
UTI SCHEME G - TIER I37.74-0.06%0.32%-0.30%3.34%2.92%3.04%7.15%6.59%
UTI SCHEME C - TIER II39.33-0.03%0.20%0.42%2.69%3.47%5.63%7.72%6.63%
UTI SCHEME G - TIER II38.82-0.04%0.35%-0.32%3.26%3.05%3.34%7.24%6.65%
UTI . SCHEME - ATAL PENSION YOJANA (APY)25.360.02%0.64%0.62%3.16%2.42%3.60%7.92%7.29%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-48.67%-12.40%-5.73%
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 II14.630.02%0.54%0.51%3.00%2.31%3.46%7.82%7.28%
UTI SCHEME - NPS TIER- II COMPOSITE11.450.06%0.48%0.59%2.51%3.12%4.31%--
LIC SCHEME - CENTRAL GOVT49.730.03%0.63%0.55%2.92%2.11%3.46%7.80%7.34%
LIC SCHEME - STATE GOVT44.250.03%0.61%0.54%2.93%2.12%3.45%7.81%7.33%
LIC - NPS LITE SCHEME - GOVT. PATTERN41.030.03%0.67%0.57%2.85%1.88%3.10%7.52%7.20%
LIC SCHEME - CORPORATE-CG32.710.02%0.62%0.47%2.95%2.00%3.13%7.65%7.31%
LIC SCHEME C - TIER I29.83-0.04%0.17%0.28%2.68%3.31%5.22%7.55%6.58%
LIC SCHEME C - TIER II28.32-0.05%0.18%0.25%2.65%3.26%5.30%7.55%6.58%
LIC SCHEME G - TIER II32.18-0.07%0.31%-0.35%3.31%2.83%3.13%7.26%6.66%
LIC Scheme-APY Fund Scheme13.050.02%0.55%0.51%2.87%2.21%3.53%7.99%-
LIC SCHEME E - TIER I45.230.29%1.74%2.01%1.70%-2.31%0.55%10.05%11.39%
LIC SCHEME G - TIER I31.53-0.09%0.31%-0.33%3.34%2.78%3.01%7.11%6.51%
LIC SCHEME E - TIER II37.610.27%1.79%2.03%1.66%-2.38%0.38%9.74%11.31%
LIC SCHEME - ATAL PENSION YOJANA (APY)25.340.03%0.62%0.53%2.90%2.02%3.27%7.74%7.32%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-48.80%-14.97%-7.07%
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 II15.30-0.00%0.62%0.60%2.73%1.72%3.54%8.08%7.92%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.290.06%0.60%0.66%2.83%2.27%3.34%--
KOTAK SCHEME C - TIER II38.68-0.02%0.19%0.37%2.69%3.48%5.66%7.67%6.58%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN35.670.05%0.77%0.47%3.15%1.84%3.03%7.80%7.31%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-47.62%-12.75%-6.62%
KOTAK SCHEME E - TIER I68.570.39%2.37%2.50%3.25%-1.70%1.18%11.59%12.24%
KOTAK SCHEME C - TIER I44.62-0.05%0.16%0.24%2.66%3.43%5.73%7.92%6.80%
KOTAK SCHEME G - TIER I38.33-0.07%0.30%-0.35%3.36%2.75%2.41%6.50%6.15%
KOTAK SCHEME E - TIER II60.260.37%2.28%2.46%3.28%-1.69%1.19%11.54%12.22%
KOTAK SCHEME G - TIER II35.44-0.09%0.30%-0.44%3.32%2.61%2.39%6.46%6.10%
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 II15.27-0.01%0.74%0.26%3.14%1.23%2.48%7.73%7.38%
ICICI PRUDENTIAL SCHEME C - TIER II42.95-0.03%0.15%0.35%2.56%3.27%5.48%7.79%6.72%
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%-49.07%-13.13%-6.26%
ICICI PRUDENTIAL SCHEME E - TIER I74.640.12%1.63%0.89%2.50%-0.74%2.40%11.89%12.45%
ICICI PRUDENTIAL SCHEME C - TIER I46.43-0.03%0.15%0.34%2.61%3.32%5.53%7.85%6.78%
ICICI PRUDENTIAL SCHEME G - TIER I38.80-0.07%0.30%-0.33%3.19%2.84%2.92%6.90%6.26%
ICICI PRUDENTIAL SCHEME E - TIER II58.980.12%1.58%0.96%2.54%-0.67%2.67%11.65%12.43%
ICICI PRUDENTIAL SCHEME G - TIER II37.37-0.03%0.28%-0.28%3.07%2.83%3.19%7.02%6.39%
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 II15.180.04%0.52%0.31%2.76%2.25%4.25%8.49%7.78%
HDFC SCHEME C - TIER II28.78-0.01%0.19%0.36%2.64%3.32%5.65%7.97%6.88%
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%-16.32%-7.51%
HDFC SCHEME E - TIER I54.620.21%1.89%2.12%2.36%-1.19%2.20%11.04%11.58%
HDFC SCHEME C - TIER I30.86-0.03%0.12%0.26%2.65%3.25%5.59%8.07%6.99%
HDFC SCHEME G - TIER I28.87-0.02%0.38%-0.32%3.38%2.75%2.47%6.72%6.18%
HDFC SCHEME E - TIER II47.340.17%1.91%2.21%2.71%-0.79%2.51%11.14%11.67%
HDFC SCHEME G - TIER II29.44-0.05%0.30%-0.31%3.42%2.76%2.92%6.98%6.33%
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 II14.77-0.02%0.53%0.52%2.82%2.38%3.68%7.95%7.55%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I28.970.24%1.46%1.87%2.60%-0.85%2.17%10.40%11.48%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.59-0.06%0.10%0.20%2.63%3.20%5.18%7.66%6.73%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.63-0.03%0.26%-0.20%3.17%2.91%3.25%7.16%6.60%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-43.56%-11.23%-4.74%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.80-0.07%0.08%0.16%2.71%3.39%5.09%7.57%6.66%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.340.08%0.67%0.49%3.27%2.28%3.57%7.52%7.71%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II29.300.26%1.44%1.79%2.58%-0.80%1.90%10.87%11.86%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II18.92-0.02%0.37%-0.03%3.37%3.48%3.50%7.27%6.62%
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 II16.050.26%1.74%2.21%2.65%-1.99%2.72%12.30%-
TATA PENSION SCHEME G - TIER II13.11-0.06%0.29%-0.44%3.14%2.48%2.62%6.56%-
TATA PENSION TAX SAVER - TIER II13.220.04%0.72%0.16%2.14%0.83%2.07%7.73%-
TATA PENSION SCHEME E - TIER I16.140.25%1.73%2.15%2.52%-1.71%3.17%12.50%-
TATA PENSION SCHEME C - TIER I13.19-0.02%0.14%0.32%2.39%3.03%5.14%7.73%-
TATA PENSION SCHEME G - TIER I13.03-0.04%0.28%-0.24%3.06%2.42%2.34%6.58%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-25.73%-1.92%-
TATA PENSION SCHEME C - TIER II13.26-0.02%0.17%0.41%2.59%3.07%4.92%7.66%-
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 II14.700.29%1.22%0.93%2.30%-2.24%-1.60%9.93%-
AXIS SCHEME G - TIER II12.86-0.03%0.21%-0.08%2.85%2.57%3.05%6.85%-
AXIS SCHEME TAX SAVER - TIER II12.090.16%0.80%1.44%2.57%0.26%1.91%4.97%-
AXIS SCHEME E - TIER I14.370.25%1.46%1.62%2.32%-2.23%-1.77%9.25%-
AXIS SCHEME C - TIER I13.22-0.02%0.14%0.27%2.74%3.33%5.49%7.72%-
AXIS SCHEME G - TIER I12.97-0.06%0.30%-0.26%3.16%2.84%2.95%6.80%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-16.66%-1.56%-
AXIS SCHEME C - TIER II13.02-0.03%0.11%0.41%2.81%3.40%5.60%7.62%-
DSP SCHEME E - TIER II POP12.010.12%2.14%2.40%2.31%-5.15%-7.54%--
DSP SCHEME G - TIER II POP12.02-0.06%0.32%-0.40%3.85%3.49%4.06%--
DSP SCHEME TAX SAVER - TIER II11.680.02%0.12%0.50%1.54%3.20%6.07%--
DSP SCHEME E - TIER I POP12.430.09%2.04%1.82%2.39%-3.58%-5.87%--
DSP SCHEME C - TIER I POP12.17-0.04%0.15%0.24%2.65%3.33%5.75%--
DSP SCHEME G - TIER I POP11.93-0.05%0.32%-0.44%3.44%2.55%2.59%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-9.81%--
DSP SCHEME C - TIER II POP12.34-0.04%0.21%0.24%2.38%3.00%5.09%--
SBI - UPS CG SCHEME10.630.03%0.60%0.45%2.55%2.17%3.87%--
UTI SCHEME - UPS CG SCHEME10.610.04%0.65%0.66%3.32%2.63%3.63%--
LIC - UPS CG SCHEME10.400.05%0.63%0.57%3.00%2.06%2.67%--
SBI - UPS POOL CG SCHEME10.500.02%0.54%0.65%2.94%1.86%4.68%--
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I10.100.10%1.41%1.90%2.42%-0.15%---
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN10.310.16%1.07%1.18%3.06%2.00%---
UTI SCHEME - UPS POOL CG SCHEME10.600.07%0.55%0.82%2.63%2.23%5.57%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I10.06-0.16%0.73%1.57%2.72%2.69%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.42-0.13%1.08%1.17%2.21%3.76%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I10.320.18%1.06%1.33%2.66%1.73%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.390.11%0.76%1.17%1.96%3.49%---
LIC - UPS POOL CG SCHEME10.500.06%0.45%0.71%3.23%3.07%4.68%--
LIC PFL NPS SMART BALANCE - TIER I9.760.22%1.09%1.45%1.96%-1.33%---
KOTAK NPS KUBER EQUITY FUND - TIER I9.790.43%2.30%2.49%3.38%-1.33%---
ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I9.960.07%1.20%0.57%2.12%0.44%---
ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I9.780.11%2.24%1.64%2.27%-0.68%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.810.08%0.93%0.78%1.37%-0.88%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.260.00%0.32%0.34%2.70%2.10%---
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.680.09%1.26%1.21%0.71%-3.02%---
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.360.23%1.48%1.90%3.05%1.25%---
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.410.15%1.04%1.19%2.01%2.67%---
TATA NPS SMART RETIREMENT FUND - TIER I9.760.24%1.57%1.90%2.26%-2.05%---
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.710.20%0.97%1.12%2.24%-1.24%---
DSP NPS LONG TERM EQUITY FUND - TIER I9.550.09%2.00%2.10%3.13%-2.11%---
LIC PFL NPS GROWTH PLUS - TIER I9.650.30%1.37%1.92%1.79%-2.70%---
SBI - NPS VATSALYA SCHEME DIRECT10.140.18%1.64%1.73%2.82%1.32%---
UTI - NPS VATSALYA SCHEME DIRECT9.970.17%1.19%1.41%2.94%-1.48%---
LIC - NPS VATSALYA SCHEME DIRECT10.130.21%1.17%1.68%2.32%1.89%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.830.33%1.85%1.91%3.68%-1.31%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT10.030.22%1.71%1.47%1.98%0.78%---
HDFC - NPS VATSALYA SCHEME DIRECT10.010.06%0.89%0.83%1.90%0.09%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT9.970.20%1.20%1.50%2.80%-0.30%---
TATA - NPS VATSALYA SCHEME DIRECT10.120.16%1.26%1.64%2.91%-0.22%---
AXIS - NPS VATSALYA SCHEME DIRECT9.800.18%0.92%1.17%2.63%-1.24%---
DSP - NPS VATSALYA SCHEME DIRECT9.710.05%1.70%1.91%3.35%-2.35%---
SBI SCHEME E - TIER I GS57.140.23%1.43%1.43%1.67%0.62%1.56%9.00%10.67%
SBI SCHEME E - TIER I DIRECT57.120.23%1.43%1.42%1.65%0.59%1.53%8.99%10.67%
SBI SCHEME C - TIER I GS46.74-0.03%0.14%0.33%2.78%3.54%5.81%7.98%6.82%
SBI SCHEME C - TIER I DIRECT46.72-0.03%0.14%0.32%2.75%3.51%5.78%7.97%6.81%
SBI SCHEME G - TIER I GS42.25-0.06%0.27%-0.45%3.27%2.94%3.12%7.16%6.47%
SBI SCHEME G - TIER I DIRECT42.24-0.06%0.27%-0.45%3.25%2.92%3.09%7.15%6.46%
SBI SCHEME E - TIER II DIRECT53.110.18%1.53%1.74%2.65%-0.13%0.60%9.14%10.83%
SBI SCHEME C - TIER II DIRECT41.72-0.03%0.17%0.38%2.86%3.59%5.74%7.87%6.55%
SBI SCHEME G - TIER II DIRECT40.64-0.24%0.22%-0.30%3.35%3.87%4.08%7.70%6.73%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.350.03%0.67%0.51%2.93%2.75%4.19%7.82%7.34%
SBI - NPS VATSALYA SCHEME POP10.120.18%1.63%1.71%2.76%1.18%---
UTI SCHEME E - TIER I GS72.310.19%1.67%2.16%3.07%-1.03%0.24%11.62%11.86%
UTI SCHEME C - TIER I GS41.39-0.03%0.17%0.45%2.77%3.79%6.04%7.97%6.78%
UTI SCHEME G - TIER I GS37.80-0.06%0.32%-0.27%3.43%3.10%3.21%7.21%6.63%
UTI SCHEME E - TIER I DIRECT72.280.19%1.66%2.15%3.05%-1.06%0.21%11.61%11.85%
UTI SCHEME C - TIER I DIRECT41.38-0.03%0.17%0.44%2.75%3.75%6.00%7.96%6.78%
UTI SCHEME G - TIER I DIRECT37.79-0.06%0.32%-0.28%3.40%3.06%3.18%7.20%6.62%
UTI SCHEME E - TIER II DIRECT57.860.22%1.50%1.71%3.26%-1.06%0.47%10.77%11.27%
UTI SCHEME C - TIER II DIRECT39.39-0.03%0.21%0.44%2.75%3.62%5.78%7.77%6.66%
UTI SCHEME G - TIER II DIRECT38.88-0.04%0.36%-0.30%3.32%3.19%3.48%7.29%6.68%
UTI - NPS VATSALYA SCHEME POP9.950.17%1.19%1.39%2.88%-1.61%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT40.990.02%0.63%0.59%3.17%2.43%3.62%7.80%7.23%
LIC SCHEME E - TIER I GS45.310.29%1.74%2.04%1.79%-2.14%0.72%10.11%11.42%
LIC SCHEME C - TIER I GS29.88-0.04%0.18%0.31%2.77%3.48%5.40%7.61%6.62%
LIC SCHEME G - TIER I GS31.58-0.09%0.31%-0.30%3.43%2.96%3.19%7.17%6.55%
LIC SCHEME E - TIER I DIRECT45.290.29%1.74%2.03%1.76%-2.17%0.69%10.10%11.42%
LIC SCHEME C - TIER I DIRECT29.87-0.04%0.18%0.30%2.74%3.45%5.36%7.60%6.61%
LIC SCHEME G - TIER I DIRECT31.57-0.09%0.31%-0.31%3.40%2.92%3.15%7.15%6.54%
LIC SCHEME E - TIER II DIRECT37.660.27%1.79%2.05%1.72%-2.25%0.52%9.79%11.34%
LIC SCHEME C - TIER II DIRECT28.36-0.05%0.18%0.27%2.71%3.40%5.45%7.60%6.61%
LIC SCHEME G - TIER II DIRECT32.23-0.07%0.32%-0.33%3.37%2.97%3.28%7.31%6.69%
LIC - NPS VATSALYA SCHEME POP10.120.21%1.17%1.66%2.26%1.75%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.090.03%0.67%0.59%2.91%2.02%3.24%7.56%7.23%
KOTAK SCHEME E - TIER I GS68.670.39%2.37%2.52%3.32%-1.55%1.33%11.65%12.27%
KOTAK SCHEME C - TIER I GS44.68-0.05%0.17%0.26%2.73%3.58%5.89%7.97%6.84%
KOTAK SCHEME G - TIER I GS38.39-0.07%0.30%-0.33%3.43%2.90%2.57%6.55%6.19%
KOTAK SCHEME E - TIER I DIRECT68.660.39%2.37%2.52%3.32%-1.57%1.32%11.64%12.27%
KOTAK SCHEME C - TIER I DIRECT44.68-0.05%0.17%0.26%2.73%3.57%5.88%7.97%6.83%
KOTAK SCHEME G - TIER I DIRECT38.38-0.07%0.30%-0.33%3.42%2.89%2.55%6.55%6.18%
KOTAK SCHEME E - TIER II DIRECT60.340.37%2.29%2.48%3.34%-1.55%1.32%11.59%12.25%
KOTAK SCHEME C - TIER II DIRECT38.73-0.02%0.20%0.39%2.75%3.62%5.81%7.72%6.61%
KOTAK SCHEME G - TIER II DIRECT35.49-0.09%0.30%-0.42%3.38%2.75%2.53%6.51%6.13%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.820.33%1.84%1.89%3.61%-1.45%---
ICICI PRUDENTIAL SCHEME E - TIER I GS74.750.12%1.64%0.92%2.58%-0.59%2.56%11.95%12.49%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.50-0.03%0.15%0.36%2.68%3.48%5.70%7.91%6.82%
ICICI PRUDENTIAL SCHEME G - TIER I GS38.86-0.07%0.30%-0.30%3.26%2.99%3.07%6.95%6.29%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT74.740.12%1.64%0.91%2.56%-0.60%2.54%11.95%12.49%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.49-0.03%0.15%0.36%2.67%3.47%5.68%7.90%6.81%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT38.85-0.07%0.30%-0.31%3.25%2.98%3.06%6.95%6.29%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT59.060.12%1.59%0.98%2.60%-0.54%2.81%11.70%12.47%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT43.01-0.03%0.16%0.37%2.62%3.41%5.62%7.83%6.75%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.42-0.03%0.28%-0.26%3.13%2.97%3.33%7.07%6.42%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP10.020.22%1.71%1.45%1.92%0.65%---
HDFC SCHEME E - TIER I GS54.700.21%1.90%2.14%2.43%-1.04%2.35%11.10%11.62%
HDFC SCHEME C - TIER I GS30.91-0.02%0.13%0.28%2.72%3.40%5.74%8.13%7.02%
HDFC SCHEME G - TIER I GS28.91-0.02%0.39%-0.30%3.44%2.90%2.62%6.78%6.21%
HDFC SCHEME E - TIER I DIRECT54.690.21%1.90%2.14%2.42%-1.05%2.34%11.09%11.62%
HDFC SCHEME C - TIER I DIRECT30.91-0.02%0.12%0.28%2.71%3.39%5.73%8.12%7.02%
HDFC SCHEME G - TIER I DIRECT28.91-0.02%0.39%-0.30%3.44%2.89%2.61%6.77%6.21%
HDFC SCHEME E - TIER II DIRECT47.400.17%1.92%2.23%2.77%-0.65%2.65%11.20%11.70%
HDFC SCHEME C - TIER II DIRECT28.82-0.01%0.19%0.38%2.70%3.46%5.79%8.02%6.91%
HDFC SCHEME G - TIER II DIRECT29.48-0.05%0.31%-0.29%3.48%2.90%3.06%7.03%6.36%
HDFC - NPS VATSALYA SCHEME POP10.000.06%0.89%0.81%1.84%-0.05%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS29.010.24%1.47%1.89%2.67%-0.70%2.32%10.45%11.51%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.62-0.06%0.10%0.22%2.70%3.35%5.34%7.72%6.76%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.66-0.03%0.26%-0.17%3.24%3.06%3.41%7.21%6.63%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT29.010.24%1.47%1.89%2.66%-0.71%2.31%10.45%11.51%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.62-0.06%0.10%0.22%2.69%3.34%5.32%7.71%6.76%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.66-0.03%0.26%-0.18%3.23%3.05%3.40%7.21%6.63%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT29.340.26%1.44%1.81%2.64%-0.66%2.04%10.92%11.89%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.83-0.07%0.08%0.18%2.78%3.53%5.24%7.62%6.69%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.95-0.02%0.38%-0.01%3.43%3.63%3.64%7.32%6.65%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP9.960.20%1.20%1.48%2.74%-0.44%---
TATA MANAGEMENT SCHEME E - TIER I GS16.170.25%1.73%2.18%2.59%-1.57%3.32%12.56%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT16.160.25%1.73%2.17%2.58%-1.58%3.31%12.55%-
TATA MANAGEMENT SCHEME C - TIER I GS13.21-0.02%0.14%0.34%2.46%3.18%5.30%7.78%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.21-0.01%0.14%0.34%2.45%3.17%5.29%7.78%-
TATA MANAGEMENT SCHEME G - TIER I GS13.05-0.04%0.28%-0.22%3.13%2.58%2.50%6.63%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT13.05-0.04%0.28%-0.22%3.12%2.57%2.48%6.63%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT16.070.26%1.74%2.23%2.71%-1.86%2.87%12.35%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.28-0.02%0.18%0.43%2.65%3.22%5.07%7.71%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.13-0.06%0.30%-0.42%3.20%2.62%2.76%6.61%-
TATA - NPS VATSALYA SCHEME POP10.100.15%1.26%1.62%2.85%-0.36%---
AXIS SCHEME E - TIER I GS14.390.25%1.46%1.64%2.40%-2.08%-1.61%9.30%-
AXIS SCHEME C - TIER I GS13.24-0.02%0.15%0.30%2.82%3.49%5.65%7.78%-
AXIS SCHEME G - TIER I GS12.99-0.06%0.31%-0.24%3.23%3.00%3.11%6.85%-
AXIS SCHEME E - TIER I DIRECT14.390.25%1.46%1.64%2.38%-2.10%-1.63%9.30%-
AXIS SCHEME C - TIER I DIRECT13.24-0.02%0.15%0.29%2.81%3.47%5.64%7.77%-
AXIS SCHEME G - TIER I DIRECT12.98-0.06%0.31%-0.24%3.22%2.98%3.09%6.84%-
AXIS SCHEME E - TIER II DIRECT14.720.29%1.22%0.95%2.36%-2.10%-1.47%9.98%-
AXIS SCHEME C - TIER II DIRECT13.04-0.03%0.12%0.43%2.87%3.54%5.74%7.67%-
AXIS SCHEME G - TIER II DIRECT12.88-0.03%0.21%-0.06%2.91%2.71%3.19%6.89%-
AXIS - NPS VATSALYA SCHEME POP9.790.18%0.92%1.15%2.57%-1.38%---
DSP SCHEME E - TIER I GS12.440.09%2.04%1.84%2.46%-3.44%-5.73%--
DSP SCHEME C - TIER I GS12.19-0.04%0.16%0.26%2.72%3.48%5.90%--
DSP SCHEME G - TIER I GS11.95-0.05%0.32%-0.42%3.51%2.71%2.74%--
DSP SCHEME E - TIER I DIRECT12.440.09%2.04%1.84%2.45%-3.45%-5.74%--
DSP SCHEME C - TIER I DIRECT12.19-0.04%0.16%0.26%2.71%3.47%5.89%--
DSP SCHEME G - TIER I DIRECT11.95-0.05%0.32%-0.42%3.51%2.69%2.73%--
DSP SCHEME E - TIER II DIRECT12.020.12%2.14%2.42%2.37%-5.02%-7.41%--
DSP SCHEME C - TIER II DIRECT12.36-0.04%0.21%0.26%2.44%3.14%5.23%--
DSP SCHEME G - TIER II DIRECT12.03-0.05%0.33%-0.38%3.91%3.63%4.20%--
DSP - NPS VATSALYA SCHEME POP9.700.05%1.70%1.90%3.29%-2.48%---
TATA PENSION NPS SWASTHYA FUND10.150.01%0.09%0.39%1.19%----
AXIS NPS SWASTHYA TOP-UP PLUS10.180.01%0.09%0.45%1.79%----
SBI NPS SANCHAY SCHEME POP10.040.01%0.06%0.27%-----
SBI NPS SANCHAY SCHEME DIRECT10.040.01%0.07%0.29%-----
UTI NPS SANCHAY SCHEME POP10.090.02%0.12%0.78%-----
UTI NPS SANCHAY SCHEME DIRECT10.090.02%0.12%0.80%-----
LIC NPS SANCHAY SCHEME POP10.030.01%0.08%0.21%-----
LIC NPS SANCHAY SCHEME DIRECT10.030.01%0.08%0.23%-----
KOTAK NPS SANCHAY SCHEME POP10.07-0.02%0.27%0.56%-----
KOTAK NPS SANCHAY SCHEME DIRECT10.06-0.02%0.27%0.58%-----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I10.090.28%1.65%1.90%-----
ICICI NPS SANCHAY SCHEME POP10.050.01%0.09%0.37%-----
ICICI NPS SANCHAY SCHEME DIRECT10.060.01%0.10%0.39%-----
HDFC NPS SANCHAY SCHEME POP10.040.01%0.07%0.27%-----
HDFC NPS SANCHAY SCHEME DIRECT10.020.01%0.07%0.29%-----
BIRLA NPS SANCHAY SCHEME POP10.050.01%0.09%0.37%-----
BIRLA NPS SANCHAY SCHEME DIRECT10.060.01%0.09%0.39%-----
TATA NPS SANCHAY SCHEME POP10.020.01%0.09%0.40%-----
TATA NPS SANCHAY SCHEME DIRECT10.020.01%0.10%0.41%-----
AXIS NPS SANCHAY SCHEME POP10.100.01%0.09%0.41%-----
AXIS NPS SANCHAY SCHEME DIRECT10.110.01%0.09%0.43%-----
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 PLUS10.380.32%1.14%1.14%-----