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Free for non-commercial use • NAV updated: 29-09-2026

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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT49.85-0.04%-1.16%-2.08%-1.35%3.18%1.60%6.71%6.12%
SBI SCHEME - STATE GOVT42.76-0.03%-1.28%-2.18%-1.58%2.91%1.61%6.71%6.09%
SBI SCHEME E - TIER I53.74-0.40%-3.30%-6.03%-4.52%1.96%-3.84%6.72%6.92%
SBI SCHEME C - TIER I46.500.02%-0.35%-0.36%0.22%2.91%4.66%7.44%6.36%
SBI SCHEME E - TIER II50.29-0.36%-2.79%-5.86%-3.65%3.36%-3.55%7.14%7.22%
SBI - NPS LITE SCHEME - GOVT. PATTERN40.52-0.01%-1.22%-2.10%-1.21%3.21%2.25%6.85%6.22%
SBI SCHEME - CORPORATE-CG31.670.00%-1.17%-2.04%-1.52%2.69%1.35%6.61%6.02%
SBI Scheme-APY Fund Scheme12.55-0.02%-1.09%-2.18%-1.34%2.74%1.78%6.62%-
SBI SCHEME G - TIER I41.790.25%-0.74%-0.92%-1.26%3.20%2.26%6.56%5.74%
SBI SCHEME C - TIER II41.540.02%-0.37%-0.35%0.33%3.04%4.76%7.39%6.14%
SBI SCHEME G - TIER II40.360.17%-0.53%-0.64%-0.63%3.65%3.84%7.24%6.10%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.160.01%-1.15%-2.08%-1.42%2.65%1.48%6.61%5.99%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-56.85%-16.82%-8.82%
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 II13.990.12%-1.40%-2.15%-2.24%3.17%2.53%7.22%6.02%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.310.10%-1.30%-1.72%-0.59%4.94%3.57%--
UTI SCHEME- CENTRAL GOVT48.49-0.07%-1.14%-2.24%-1.53%2.52%1.48%6.88%6.14%
UTI SCHEME- STATE GOVT43.17-0.07%-1.11%-2.21%-1.50%2.54%1.48%6.90%6.16%
UTI SCHEME E - TIER I67.72-0.63%-2.91%-6.38%-4.31%1.68%-5.89%9.18%8.40%
UTI SCHEME C - TIER I41.160.01%-0.35%-0.44%0.28%2.87%4.75%7.40%6.30%
UTI SCHEME E - TIER II54.47-0.55%-3.01%-6.47%-4.17%2.34%-5.41%8.62%7.90%
UTI - NPS LITE SCHEME - GOVT. PATTERN40.03-0.05%-1.16%-2.24%-1.48%2.51%1.40%6.72%6.06%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME12.81-0.04%-1.03%-2.19%-1.36%2.37%1.28%6.91%-
UTI SCHEME G - TIER I37.320.21%-0.82%-1.22%-1.20%2.97%2.37%6.49%5.77%
UTI SCHEME C - TIER II39.180.00%-0.39%-0.41%0.26%2.91%4.57%7.24%6.19%
UTI SCHEME G - TIER II38.380.20%-0.87%-1.23%-1.24%2.83%2.68%6.56%5.81%
UTI . SCHEME - ATAL PENSION YOJANA (APY)24.79-0.06%-1.11%-2.24%-1.50%2.52%1.45%6.88%6.11%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-52.68%-12.42%-6.03%
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 II14.300.04%-0.87%-2.17%-1.56%2.19%1.41%6.65%6.68%
UTI SCHEME - NPS TIER- II COMPOSITE11.29-0.03%-1.01%-1.72%-0.80%2.65%2.87%--
LIC SCHEME - CENTRAL GOVT48.62-0.07%-1.11%-2.15%-1.58%2.43%1.32%6.74%6.14%
LIC SCHEME - STATE GOVT43.26-0.06%-1.09%-2.14%-1.56%2.41%1.30%6.76%6.13%
LIC - NPS LITE SCHEME - GOVT. PATTERN40.08-0.09%-1.16%-2.18%-1.64%2.29%0.98%6.44%5.98%
LIC SCHEME - CORPORATE-CG31.96-0.07%-1.15%-2.17%-1.68%2.43%1.09%6.58%6.07%
LIC SCHEME C - TIER I29.690.01%-0.31%-0.35%0.08%2.71%4.16%7.06%6.10%
LIC SCHEME C - TIER II28.240.01%-0.27%-0.24%0.19%2.80%4.32%7.13%6.13%
LIC SCHEME G - TIER II31.850.19%-0.78%-1.10%-1.13%3.10%2.64%6.67%5.90%
LIC Scheme-APY Fund Scheme12.77-0.05%-1.02%-2.03%-1.47%2.30%1.53%6.92%-
LIC SCHEME E - TIER I42.24-0.60%-2.64%-6.06%-4.99%0.29%-5.73%7.43%7.58%
LIC SCHEME G - TIER I31.170.19%-0.81%-1.18%-1.20%2.98%2.44%6.49%5.75%
LIC SCHEME E - TIER II35.09-0.59%-2.66%-6.06%-5.07%0.19%-5.86%7.22%7.41%
LIC SCHEME - ATAL PENSION YOJANA (APY)24.77-0.06%-1.11%-2.16%-1.60%2.42%1.16%6.69%6.11%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-50.32%-15.07%-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 II14.93-0.03%-1.17%-2.22%-1.73%2.20%1.23%6.96%6.82%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.05-0.05%-1.07%-2.12%-1.34%2.53%1.36%--
KOTAK SCHEME C - TIER II38.570.02%-0.42%-0.43%0.36%3.05%4.81%7.22%6.14%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN34.90-0.05%-1.17%-2.12%-1.52%2.59%0.74%6.73%6.12%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-50.02%-12.82%-6.75%
KOTAK SCHEME E - TIER I64.11-0.59%-2.90%-6.32%-4.08%1.03%-5.94%8.76%8.45%
KOTAK SCHEME C - TIER I44.490.00%-0.42%-0.40%0.22%2.99%4.86%7.45%6.33%
KOTAK SCHEME G - TIER I37.910.19%-0.83%-1.11%-1.16%3.23%1.94%5.89%5.40%
KOTAK SCHEME E - TIER II56.41-0.60%-2.88%-6.32%-4.00%1.11%-5.90%8.75%8.46%
KOTAK SCHEME G - TIER II35.050.14%-0.89%-1.22%-1.22%3.21%1.91%5.88%5.38%
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 II14.95-0.06%-1.34%-2.21%-1.74%2.60%0.23%6.74%6.15%
ICICI PRUDENTIAL SCHEME C - TIER II42.830.01%-0.31%-0.31%0.34%2.85%4.55%7.34%6.34%
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%-51.55%-13.24%-6.48%
ICICI PRUDENTIAL SCHEME E - TIER I70.29-0.40%-3.30%-6.53%-4.94%2.81%-2.99%9.37%8.67%
ICICI PRUDENTIAL SCHEME C - TIER I46.320.02%-0.29%-0.29%0.38%2.93%4.65%7.40%6.39%
ICICI PRUDENTIAL SCHEME G - TIER I38.460.19%-0.68%-0.90%-1.00%3.19%2.52%6.37%5.64%
ICICI PRUDENTIAL SCHEME E - TIER II55.50-0.40%-3.29%-6.53%-4.96%2.62%-2.86%9.10%8.64%
ICICI PRUDENTIAL SCHEME G - TIER II37.060.18%-0.68%-0.82%-0.97%3.14%2.73%6.52%5.76%
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 II14.870.01%-1.08%-1.89%-1.67%2.27%2.22%7.53%6.64%
HDFC SCHEME C - TIER II28.65-0.02%-0.38%-0.34%0.16%2.86%4.58%7.42%6.43%
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%-56.13%-16.51%-7.66%
HDFC SCHEME E - TIER I51.17-0.56%-2.85%-6.17%-4.44%0.99%-4.11%8.60%7.82%
HDFC SCHEME C - TIER I30.720.01%-0.39%-0.40%0.08%2.78%4.48%7.50%6.54%
HDFC SCHEME G - TIER I28.560.22%-0.77%-1.15%-1.11%3.30%2.06%6.13%5.45%
HDFC SCHEME E - TIER II44.47-0.57%-2.86%-6.18%-4.14%1.79%-3.56%8.80%7.96%
HDFC SCHEME G - TIER II29.130.27%-0.76%-1.06%-1.07%3.57%2.33%6.41%5.60%
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 II14.49-0.01%-1.08%-2.05%-1.31%2.41%1.62%7.12%6.32%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I27.43-0.45%-2.80%-6.00%-3.69%2.82%-2.59%8.34%8.06%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.480.03%-0.33%-0.42%-0.08%2.54%4.06%7.17%6.26%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.420.24%-0.73%-1.02%-1.07%2.99%2.62%6.62%5.91%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-45.64%-11.46%-4.72%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.690.02%-0.35%-0.41%-0.11%2.68%4.25%7.05%6.21%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.01-0.04%-1.31%-2.41%-1.52%3.23%1.51%6.52%6.49%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II27.79-0.45%-2.82%-6.07%-3.59%2.90%-2.67%8.85%8.44%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II18.730.22%-0.73%-0.95%-0.92%3.27%3.08%6.72%5.95%
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 II15.16-0.56%-3.33%-6.43%-3.47%1.82%-3.61%9.92%-
TATA PENSION SCHEME G - TIER II12.990.21%-0.76%-1.04%-1.19%3.30%2.23%6.03%-
TATA PENSION TAX SAVER - TIER II12.87-0.03%-1.44%-2.50%-2.26%1.80%-0.78%6.54%-
TATA PENSION SCHEME E - TIER I15.24-0.52%-3.31%-6.44%-3.59%1.78%-3.39%10.07%-
TATA PENSION SCHEME C - TIER I13.130.03%-0.35%-0.41%0.04%2.50%4.02%7.23%-
TATA PENSION SCHEME G - TIER I12.880.21%-0.81%-1.16%-1.24%2.82%1.78%5.96%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-30.81%-2.38%-
TATA PENSION SCHEME C - TIER II13.170.04%-0.37%-0.57%-0.02%2.47%3.72%7.02%-
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 II13.95-0.25%-2.63%-5.35%-4.23%1.85%-5.27%8.04%-
AXIS SCHEME G - TIER II12.740.21%-0.67%-0.93%-0.83%2.44%2.62%6.40%-
AXIS SCHEME TAX SAVER - TIER II11.92-0.10%-0.81%-1.59%-0.10%3.04%0.24%4.06%-
AXIS SCHEME E - TIER I13.66-0.31%-2.56%-5.34%-3.46%2.12%-5.29%7.37%-
AXIS SCHEME C - TIER I13.150.02%-0.37%-0.45%0.03%2.69%4.40%7.21%-
AXIS SCHEME G - TIER I12.840.23%-0.76%-1.03%-1.08%3.06%2.52%6.23%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-21.64%-1.93%-
AXIS SCHEME C - TIER II12.990.04%-0.42%-0.42%0.42%3.14%4.90%7.22%-
DSP SCHEME E - TIER II POP11.55-0.40%-2.19%-4.44%-1.90%2.69%-9.02%--
DSP SCHEME G - TIER II POP11.890.23%-0.80%-1.14%-1.14%3.58%3.20%--
DSP SCHEME TAX SAVER - TIER II11.790.01%0.08%0.49%1.50%3.30%6.15%--
DSP SCHEME E - TIER I POP11.93-0.41%-2.17%-4.24%-2.46%2.79%-7.64%--
DSP SCHEME C - TIER I POP12.13-0.01%-0.45%-0.35%0.14%2.91%4.61%--
DSP SCHEME G - TIER I POP11.830.28%-0.75%-0.93%-1.13%3.87%2.03%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-10.73%--
DSP SCHEME C - TIER II POP12.31-0.01%-0.26%-0.19%0.14%2.72%4.22%--
SBI - UPS CG SCHEME10.440.04%-1.25%-2.11%-1.26%2.92%2.08%--
UTI SCHEME - UPS CG SCHEME10.37-0.07%-1.15%-2.31%-1.56%2.54%1.12%--
LIC - UPS CG SCHEME10.16-0.03%-1.12%-2.28%-1.71%2.29%0.43%--
SBI - UPS POOL CG SCHEME10.310.02%-1.18%-1.90%-1.18%2.84%0.69%--
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I9.69-0.31%-2.47%-5.14%-2.32%4.30%---
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN10.03-0.08%-1.70%-3.06%-1.57%3.54%---
UTI SCHEME - UPS POOL CG SCHEME10.41-0.03%-0.92%-1.96%-0.90%2.35%2.85%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I9.73-0.68%-3.16%-5.11%-1.09%7.36%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.09-0.64%-3.27%-5.18%-2.03%-0.30%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I9.93-0.20%-1.79%-4.10%-2.44%1.22%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.13-0.21%-1.33%-3.00%-1.46%0.05%---
LIC - UPS POOL CG SCHEME10.34-0.03%-0.89%-1.62%-0.76%2.95%3.62%--
LIC PFL NPS SMART BALANCE - TIER I9.33-0.37%-1.93%-4.25%-3.13%0.56%---
KOTAK NPS KUBER EQUITY FUND - TIER I9.17-0.62%-2.85%-6.18%-3.95%1.47%---
ICICI PF NPS BALANCED ADVANTAGE FUND - TIER I9.52-0.17%-2.46%-4.71%-3.90%2.70%---
ICICI PF NPS DREAM EQUITY FUND - TIER I9.22-0.39%-3.13%-6.62%-4.28%1.85%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.37-0.15%-1.78%-4.14%-3.79%0.28%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.120.01%-0.69%-1.24%-0.92%2.46%---
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.06-0.34%-2.44%-6.03%-5.48%-1.16%---
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I9.84-0.44%-2.73%-5.72%-3.35%1.94%---
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.05-0.17%-1.96%-3.91%-2.31%1.93%---
TATA NPS SMART RETIREMENT FUND - TIER I9.26-0.49%-3.11%-6.19%-3.30%1.17%---
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.35-0.12%-1.96%-4.02%-2.58%2.30%---
DSP NPS LONG TERM EQUITY FUND - TIER I9.23-0.31%-1.99%-3.78%-1.44%4.34%---
LIC PFL NPS GROWTH PLUS - TIER I9.10-0.53%-2.42%-5.52%-4.03%-0.03%---
SBI - NPS VATSALYA SCHEME DIRECT9.69-0.35%-2.63%-5.06%-2.78%2.97%---
UTI - NPS VATSALYA SCHEME DIRECT9.54-0.33%-2.14%-4.56%-2.93%1.78%---
LIC - NPS VATSALYA SCHEME DIRECT9.69-0.35%-1.90%-4.17%-2.85%1.21%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.35-0.42%-2.25%-4.79%-2.96%1.97%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT9.49-0.22%-2.82%-5.70%-4.06%0.68%---
HDFC - NPS VATSALYA SCHEME DIRECT9.57-0.12%-1.74%-4.14%-3.71%0.37%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT9.49-0.40%-2.56%-5.33%-3.37%2.34%---
TATA - NPS VATSALYA SCHEME DIRECT9.70-0.41%-2.52%-4.93%-2.47%2.24%---
AXIS - NPS VATSALYA SCHEME DIRECT9.45-0.18%-1.99%-3.96%-2.47%2.75%---
DSP - NPS VATSALYA SCHEME DIRECT9.39-0.30%-1.88%-3.58%-1.65%3.39%---
SBI SCHEME E - TIER I GS53.86-0.40%-3.30%-6.00%-4.45%2.18%-3.63%6.79%6.97%
SBI SCHEME E - TIER I DIRECT53.84-0.40%-3.30%-6.01%-4.47%2.14%-3.67%6.78%6.96%
SBI SCHEME C - TIER I GS46.600.02%-0.35%-0.33%0.30%3.14%4.89%7.52%6.41%
SBI SCHEME C - TIER I DIRECT46.580.02%-0.35%-0.34%0.28%3.10%4.84%7.50%6.40%
SBI SCHEME G - TIER I GS41.880.25%-0.74%-0.89%-1.19%3.42%2.48%6.64%5.78%
SBI SCHEME G - TIER I DIRECT41.860.25%-0.74%-0.90%-1.21%3.38%2.44%6.62%5.78%
SBI SCHEME E - TIER II DIRECT50.38-0.36%-2.78%-5.84%-3.59%3.54%-3.38%7.21%7.25%
SBI SCHEME C - TIER II DIRECT41.610.02%-0.36%-0.33%0.39%3.22%4.95%7.45%6.17%
SBI SCHEME G - TIER II DIRECT40.430.18%-0.53%-0.62%-0.57%3.84%4.03%7.30%6.14%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.59-0.01%-1.22%-2.08%-1.15%3.39%2.43%6.92%6.26%
SBI - NPS VATSALYA SCHEME POP9.67-0.35%-2.63%-5.07%-2.84%2.79%---
UTI SCHEME E - TIER I GS67.87-0.63%-2.90%-6.35%-4.23%1.91%-5.68%9.26%8.44%
UTI SCHEME C - TIER I GS41.250.01%-0.34%-0.41%0.36%3.10%4.99%7.48%6.34%
UTI SCHEME G - TIER I GS37.400.21%-0.82%-1.19%-1.11%3.20%2.60%6.57%5.82%
UTI SCHEME E - TIER I DIRECT67.84-0.63%-2.91%-6.36%-4.26%1.86%-5.73%9.24%8.43%
UTI SCHEME C - TIER I DIRECT41.230.01%-0.34%-0.42%0.34%3.05%4.94%7.47%6.33%
UTI SCHEME G - TIER I DIRECT37.380.21%-0.82%-1.20%-1.14%3.15%2.55%6.55%5.81%
UTI SCHEME E - TIER II DIRECT54.57-0.55%-3.01%-6.45%-4.11%2.52%-5.24%8.69%7.94%
UTI SCHEME C - TIER II DIRECT39.250.00%-0.38%-0.39%0.32%3.09%4.76%7.31%6.23%
UTI SCHEME G - TIER II DIRECT38.450.20%-0.87%-1.21%-1.18%3.01%2.87%6.63%5.85%
UTI - NPS VATSALYA SCHEME POP9.52-0.33%-2.14%-4.58%-2.99%1.60%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT40.10-0.05%-1.16%-2.22%-1.43%2.69%1.58%6.79%6.09%
LIC SCHEME E - TIER I GS42.34-0.60%-2.64%-6.03%-4.91%0.51%-5.52%7.51%7.62%
LIC SCHEME C - TIER I GS29.760.01%-0.30%-0.32%0.17%2.94%4.39%7.14%6.15%
LIC SCHEME G - TIER I GS31.240.19%-0.80%-1.16%-1.12%3.21%2.67%6.57%5.79%
LIC SCHEME E - TIER I DIRECT42.32-0.60%-2.64%-6.04%-4.94%0.47%-5.57%7.50%7.61%
LIC SCHEME C - TIER I DIRECT29.740.01%-0.30%-0.33%0.14%2.89%4.34%7.13%6.14%
LIC SCHEME G - TIER I DIRECT31.220.19%-0.80%-1.16%-1.15%3.16%2.62%6.55%5.78%
LIC SCHEME E - TIER II DIRECT35.15-0.59%-2.65%-6.05%-5.01%0.36%-5.69%7.28%7.45%
LIC SCHEME C - TIER II DIRECT28.290.01%-0.26%-0.22%0.25%2.99%4.50%7.19%6.17%
LIC SCHEME G - TIER II DIRECT31.910.19%-0.77%-1.08%-1.07%3.28%2.82%6.74%5.94%
LIC - NPS VATSALYA SCHEME POP9.67-0.35%-1.90%-4.19%-2.91%1.03%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.15-0.09%-1.16%-2.16%-1.58%2.47%1.15%6.50%6.02%
KOTAK SCHEME E - TIER I GS64.24-0.59%-2.89%-6.29%-4.01%1.23%-5.76%8.83%8.49%
KOTAK SCHEME C - TIER I GS44.580.00%-0.41%-0.38%0.29%3.19%5.06%7.52%6.37%
KOTAK SCHEME G - TIER I GS37.980.19%-0.82%-1.08%-1.09%3.43%2.14%5.96%5.44%
KOTAK SCHEME E - TIER I DIRECT64.23-0.59%-2.89%-6.30%-4.02%1.21%-5.78%8.82%8.49%
KOTAK SCHEME C - TIER I DIRECT44.570.00%-0.41%-0.38%0.28%3.17%5.04%7.52%6.36%
KOTAK SCHEME G - TIER I DIRECT37.980.19%-0.82%-1.09%-1.10%3.41%2.12%5.96%5.43%
KOTAK SCHEME E - TIER II DIRECT56.51-0.60%-2.87%-6.30%-3.94%1.29%-5.73%8.81%8.50%
KOTAK SCHEME C - TIER II DIRECT38.640.02%-0.42%-0.41%0.42%3.24%4.99%7.28%6.18%
KOTAK SCHEME G - TIER II DIRECT35.110.14%-0.89%-1.20%-1.16%3.39%2.09%5.94%5.42%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.34-0.42%-2.25%-4.80%-3.02%1.79%---
ICICI PRUDENTIAL SCHEME E - TIER I GS70.43-0.40%-3.30%-6.51%-4.87%3.02%-2.79%9.44%8.72%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.410.02%-0.29%-0.27%0.45%3.14%4.86%7.47%6.43%
ICICI PRUDENTIAL SCHEME G - TIER I GS38.540.19%-0.67%-0.87%-0.93%3.40%2.73%6.44%5.68%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT70.41-0.40%-3.30%-6.51%-4.88%3.00%-2.81%9.43%8.71%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.400.02%-0.29%-0.27%0.44%3.11%4.83%7.47%6.43%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT38.530.19%-0.67%-0.88%-0.94%3.38%2.70%6.43%5.67%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT55.60-0.40%-3.28%-6.51%-4.90%2.80%-2.69%9.16%8.68%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT42.910.01%-0.31%-0.29%0.40%3.03%4.73%7.41%6.38%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.120.18%-0.68%-0.80%-0.91%3.32%2.91%6.58%5.80%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP9.48-0.22%-2.83%-5.72%-4.12%0.50%---
HDFC SCHEME E - TIER I GS51.27-0.55%-2.85%-6.14%-4.38%1.18%-3.93%8.67%7.86%
HDFC SCHEME C - TIER I GS30.780.01%-0.39%-0.38%0.15%2.97%4.68%7.57%6.58%
HDFC SCHEME G - TIER I GS28.610.23%-0.77%-1.12%-1.04%3.49%2.25%6.20%5.49%
HDFC SCHEME E - TIER I DIRECT51.26-0.55%-2.85%-6.15%-4.39%1.17%-3.94%8.67%7.86%
HDFC SCHEME C - TIER I DIRECT30.780.01%-0.39%-0.38%0.14%2.96%4.66%7.56%6.58%
HDFC SCHEME G - TIER I DIRECT28.610.23%-0.77%-1.13%-1.05%3.48%2.24%6.19%5.49%
HDFC SCHEME E - TIER II DIRECT44.55-0.57%-2.86%-6.16%-4.08%1.97%-3.39%8.87%8.00%
HDFC SCHEME C - TIER II DIRECT28.70-0.02%-0.37%-0.32%0.22%3.04%4.77%7.48%6.47%
HDFC SCHEME G - TIER II DIRECT29.180.27%-0.75%-1.04%-1.01%3.75%2.51%6.48%5.64%
HDFC - NPS VATSALYA SCHEME POP9.55-0.12%-1.75%-4.16%-3.76%0.19%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS27.48-0.44%-2.80%-5.98%-3.62%3.02%-2.40%8.41%8.10%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.520.04%-0.32%-0.40%-0.01%2.74%4.26%7.24%6.31%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.460.24%-0.72%-0.99%-1.00%3.19%2.82%6.69%5.95%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT27.48-0.44%-2.80%-5.98%-3.63%3.00%-2.41%8.41%8.10%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.520.03%-0.33%-0.40%-0.02%2.72%4.25%7.23%6.30%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.460.24%-0.72%-1.00%-1.01%3.17%2.80%6.68%5.95%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT27.84-0.45%-2.81%-6.05%-3.53%3.08%-2.50%8.91%8.48%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.730.02%-0.34%-0.39%-0.05%2.86%4.43%7.11%6.24%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.760.22%-0.72%-0.93%-0.86%3.45%3.27%6.78%5.99%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP9.48-0.40%-2.57%-5.35%-3.43%2.15%---
TATA MANAGEMENT SCHEME E - TIER I GS15.27-0.52%-3.30%-6.42%-3.52%1.98%-3.20%10.14%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT15.27-0.52%-3.31%-6.42%-3.53%1.96%-3.21%10.14%-
TATA MANAGEMENT SCHEME C - TIER I GS13.150.03%-0.35%-0.39%0.11%2.70%4.22%7.30%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.150.03%-0.35%-0.39%0.10%2.68%4.20%7.29%-
TATA MANAGEMENT SCHEME G - TIER I GS12.910.21%-0.80%-1.14%-1.17%3.02%1.98%6.03%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT12.900.21%-0.80%-1.14%-1.18%3.00%1.96%6.02%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT15.19-0.56%-3.32%-6.41%-3.41%2.00%-3.44%9.98%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.190.04%-0.37%-0.55%0.04%2.65%3.90%7.08%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.020.21%-0.75%-1.02%-1.13%3.49%2.41%6.09%-
TATA - NPS VATSALYA SCHEME POP9.68-0.41%-2.52%-4.95%-2.53%2.06%---
AXIS SCHEME E - TIER I GS13.69-0.31%-2.56%-5.32%-3.39%2.33%-5.10%7.45%-
AXIS SCHEME C - TIER I GS13.180.02%-0.36%-0.42%0.10%2.89%4.61%7.28%-
AXIS SCHEME G - TIER I GS12.860.23%-0.76%-1.00%-1.00%3.27%2.72%6.30%-
AXIS SCHEME E - TIER I DIRECT13.69-0.31%-2.56%-5.32%-3.40%2.30%-5.12%7.44%-
AXIS SCHEME C - TIER I DIRECT13.170.02%-0.36%-0.43%0.09%2.87%4.59%7.27%-
AXIS SCHEME G - TIER I DIRECT12.860.23%-0.76%-1.01%-1.02%3.24%2.70%6.30%-
AXIS SCHEME E - TIER II DIRECT13.98-0.25%-2.63%-5.33%-4.17%2.03%-5.10%8.11%-
AXIS SCHEME C - TIER II DIRECT13.010.04%-0.42%-0.40%0.48%3.33%5.08%7.29%-
AXIS SCHEME G - TIER II DIRECT12.770.21%-0.66%-0.91%-0.77%2.62%2.80%6.46%-
AXIS - NPS VATSALYA SCHEME POP9.44-0.18%-2.00%-3.98%-2.52%2.57%---
DSP SCHEME E - TIER I GS11.96-0.41%-2.16%-4.22%-2.39%2.99%-7.46%--
DSP SCHEME C - TIER I GS12.16-0.00%-0.45%-0.32%0.21%3.11%4.81%--
DSP SCHEME G - TIER I GS11.850.28%-0.75%-0.90%-1.06%4.08%2.22%--
DSP SCHEME E - TIER I DIRECT11.95-0.41%-2.16%-4.22%-2.40%2.97%-7.48%--
DSP SCHEME C - TIER I DIRECT12.16-0.00%-0.45%-0.33%0.20%3.09%4.79%--
DSP SCHEME G - TIER I DIRECT11.850.28%-0.75%-0.91%-1.07%4.06%2.21%--
DSP SCHEME E - TIER II DIRECT11.57-0.40%-2.19%-4.42%-1.84%2.87%-8.86%--
DSP SCHEME C - TIER II DIRECT12.33-0.01%-0.26%-0.17%0.20%2.90%4.40%--
DSP SCHEME G - TIER II DIRECT11.910.23%-0.80%-1.13%-1.08%3.76%3.39%--
DSP - NPS VATSALYA SCHEME POP9.37-0.30%-1.88%-3.60%-1.71%3.20%---
TATA PENSION NPS SWASTHYA FUND10.220.01%0.09%0.40%1.18%----
AXIS NPS SWASTHYA TOP-UP PLUS10.270.01%0.07%0.50%1.35%----
SBI NPS SANCHAY SCHEME POP10.100.01%0.06%0.29%0.83%----
SBI NPS SANCHAY SCHEME DIRECT10.100.01%0.07%0.31%0.89%----
UTI NPS SANCHAY SCHEME POP10.190.01%0.08%0.49%1.77%----
UTI NPS SANCHAY SCHEME DIRECT10.190.01%0.08%0.51%1.83%----
LIC NPS SANCHAY SCHEME POP10.08-0.05%-0.18%0.10%0.66%----
LIC NPS SANCHAY SCHEME DIRECT10.08-0.05%-0.17%0.12%0.72%----
KOTAK NPS SANCHAY SCHEME POP9.950.08%-0.60%-0.91%-0.57%----
KOTAK NPS SANCHAY SCHEME DIRECT9.950.08%-0.60%-0.89%-0.50%----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I9.74-0.19%-1.90%-3.45%-1.48%----
ICICI NPS SANCHAY SCHEME POP10.130.01%0.09%0.38%1.13%----
ICICI NPS SANCHAY SCHEME DIRECT10.140.01%0.09%0.40%1.18%----
HDFC NPS SANCHAY SCHEME POP10.120.01%0.09%0.46%1.06%----
HDFC NPS SANCHAY SCHEME DIRECT10.110.01%0.10%0.48%1.12%----
BIRLA NPS SANCHAY SCHEME POP10.120.01%0.06%0.35%1.10%----
BIRLA NPS SANCHAY SCHEME DIRECT10.130.01%0.07%0.37%1.16%----
TATA NPS SANCHAY SCHEME POP9.88-0.58%-1.01%-1.73%-0.98%----
TATA NPS SANCHAY SCHEME DIRECT9.89-0.58%-1.00%-1.71%-0.90%----
AXIS NPS SANCHAY SCHEME POP10.190.01%0.08%0.49%1.30%----
AXIS NPS SANCHAY SCHEME DIRECT10.200.01%0.09%0.51%1.36%----
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 PLUS9.93-0.09%-1.73%-4.07%-3.44%----
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN DIRECT34.96-0.04%-1.16%-2.10%-----