ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I
62.74
0.27%
-0.70%
5.60%
13.80%
38.80%
18.60%
16.30%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II
49.68
0.26%
-0.70%
5.10%
13.40%
38.70%
18.60%
16.40%
LIC Pension Fund Scheme E - Tier I
39.20
0.21%
-0.50%
4.30%
11.90%
34.10%
18.20%
15.50%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I
60.95
0.24%
-0.20%
5.90%
13.70%
36.70%
18.10%
15.50%
KOTAK PENSION FUND SCHEME E - TIER I
57.13
0.19%
-1.40%
3.30%
11.70%
34.80%
17.90%
16.20%
KOTAK PENSION FUND SCHEME E - TIER II
50.22
0.19%
-1.40%
3.30%
11.60%
34.80%
17.90%
16.00%
LIC Pension Fund Scheme E - Tier II
32.58
0.24%
-0.40%
4.40%
11.20%
33.10%
17.80%
15.40%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II
39.85
0.16%
-0.60%
4.80%
12.20%
34.40%
17.40%
16.10%
UTI RETIREMENT SOLUTIONS SCHEME E - TIER II
49.16
0.21%
-0.20%
5.30%
12.30%
34.70%
17.40%
15.30%
BIRLA SUN LIFE PENSION SCHEME E - TIER II
24.91
0.18%
-0.50%
5.40%
12.50%
36.00%
17.30%
15.80%
BIRLA SUN LIFE PENSION SCHEME E - TIER II
24.91
0.18%
-0.50%
5.40%
12.50%
36.00%
17.30%
15.80%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I
46.07
0.17%
-0.50%
4.70%
12.10%
34.10%
17.30%
15.10%
BIRLA SUN LIFE PENSION SCHEME E - TIER I
24.86
0.18%
-0.60%
5.30%
12.20%
35.40%
17.10%
15.60%
BIRLA SUN LIFE PENSION SCHEME E - TIER I
24.86
0.18%
-0.60%
5.30%
12.20%
35.40%
17.10%
15.60%
SBI PENSION FUND SCHEME E - TIER I
50.57
0.19%
-0.80%
4.00%
11.30%
34.20%
16.80%
14.80%
SBI PENSION FUND SCHEME E - TIER II
46.66
0.19%
-0.80%
3.90%
11.00%
33.60%
16.70%
14.80%
ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II
13.26
-0.07%
0.20%
3.20%
6.20%
12.70%
9.30%
-
ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II
13.26
-0.07%
0.20%
3.20%
6.20%
12.70%
9.30%
-
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I
18.34
-0.21%
0.20%
4.60%
6.50%
11.20%
8.90%
9.10%
NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II
13.04
-0.02%
0.10%
3.30%
6.30%
12.50%
8.90%
-
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II
13.06
-0.08%
0.00%
2.60%
5.60%
12.40%
8.40%
-
LIC Pension Fund Atal Pension Yojana Scheme
21.67
-0.04%
0.40%
3.20%
5.60%
12.60%
8.30%
9.40%
LIC Pension Fund Scheme - Corporate CG.
28.02
-0.04%
0.40%
3.10%
5.50%
12.50%
8.30%
9.30%
LIC Pension Fund Scheme - Central Govt.
42.44
-0.03%
0.40%
3.10%
5.50%
12.50%
8.20%
9.20%
LIC Pension Fund Scheme - State Govt.
37.75
-0.03%
0.40%
3.10%
5.60%
12.40%
8.20%
9.10%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN
30.48
-0.06%
0.10%
2.80%
5.60%
12.50%
8.20%
9.00%
NPS Lite Scheme - Govt. Pattern
35.18
-0.02%
0.40%
3.00%
5.20%
12.10%
8.10%
9.20%
NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II
12.50
-0.07%
0.20%
2.80%
5.30%
11.10%
8.10%
-
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)
21.15
-0.03%
0.30%
3.10%
5.40%
12.30%
8.00%
9.20%
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN
35.23
-0.03%
0.40%
3.10%
5.50%
12.40%
8.00%
9.00%
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN
34.94
-0.02%
0.50%
3.10%
5.50%
12.30%
8.00%
9.00%
SBI PENSION FUND SCHEME - CENTRAL GOVT
43.54
-0.04%
0.30%
3.10%
5.50%
12.40%
8.00%
9.10%
SBI PENSION FUND SCHEME - STATE GOVT
37.34
-0.05%
0.30%
3.10%
5.50%
12.30%
8.00%
9.10%
SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG
27.74
-0.05%
0.30%
3.10%
5.50%
12.30%
8.00%
9.10%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT
42.19
-0.04%
0.50%
3.20%
5.60%
12.50%
8.00%
9.10%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT
37.54
-0.04%
0.50%
3.20%
5.60%
12.50%
8.00%
9.10%
NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY)
21.56
-0.03%
0.50%
3.20%
5.60%
12.40%
7.90%
9.10%
SBI PENSION FUND SCHEME A - TIER I
18.64
-0.24%
0.60%
4.80%
7.30%
13.10%
7.90%
9.60%
ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II
12.74
-0.04%
0.20%
2.60%
5.70%
13.40%
7.90%
-
BIRLA SUN LIFE PENSION SCHEME A - TIER I
15.35
-0.23%
1.00%
4.30%
6.50%
10.70%
7.30%
6.20%
BIRLA SUN LIFE PENSION SCHEME A - TIER I
15.35
-0.23%
1.00%
4.30%
6.50%
10.70%
7.30%
6.20%
LIC Pension Fund Scheme A - Tier I
17.14
-0.21%
0.60%
4.00%
4.80%
7.70%
7.30%
7.90%
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II
12.48
-0.06%
0.50%
3.10%
5.30%
12.90%
7.10%
-
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I
25.71
-0.01%
0.80%
2.60%
4.10%
8.70%
6.80%
8.50%
BIRLA SUN LIFE PENSION SCHEME C - TIER II
16.72
0.04%
0.90%
2.80%
4.30%
8.60%
6.70%
8.10%
BIRLA SUN LIFE PENSION SCHEME C - TIER II
16.72
0.04%
0.90%
2.80%
4.30%
8.60%
6.70%
8.10%
BIRLA SUN LIFE PENSION SCHEME G - TIER I
16.90
-0.13%
0.50%
3.20%
5.00%
9.90%
6.70%
8.40%
BIRLA SUN LIFE PENSION SCHEME G - TIER I
16.90
-0.13%
0.50%
3.20%
5.00%
9.90%
6.70%
8.40%
BIRLA SUN LIFE PENSION SCHEME G - TIER II
16.22
-0.12%
0.40%
3.10%
4.80%
9.50%
6.70%
8.30%
BIRLA SUN LIFE PENSION SCHEME G - TIER II
16.22
-0.12%
0.40%
3.10%
4.80%
9.50%
6.70%
8.30%
ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I
16.18
-0.23%
0.10%
4.10%
5.10%
9.50%
6.70%
7.00%
KOTAK PENSION FUND SCHEME G - TIER I
33.63
-0.17%
0.30%
3.10%
5.00%
9.80%
6.70%
8.40%
LIC Pension Fund Scheme G - Tier II
27.58
-0.13%
0.40%
3.10%
4.70%
9.60%
6.70%
8.60%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I
15.45
0.32%
-0.60%
4.10%
3.60%
7.40%
6.70%
5.60%
BIRLA SUN LIFE PENSION SCHEME C - TIER I
17.32
0.06%
0.90%
2.70%
4.20%
8.70%
6.60%
8.30%
BIRLA SUN LIFE PENSION SCHEME C - TIER I
17.32
0.06%
0.90%
2.70%
4.20%
8.70%
6.60%
8.30%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II
24.04
-0.03%
0.80%
2.60%
4.20%
8.70%
6.60%
8.30%
LIC Pension Fund Scheme G - Tier I
27.16
-0.15%
0.40%
3.20%
4.80%
9.50%
6.60%
8.60%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I
25.18
-0.14%
0.40%
3.30%
5.00%
9.60%
6.50%
7.90%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I
38.82
0.03%
0.70%
2.40%
3.90%
8.50%
6.50%
8.00%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I
33.59
-0.18%
0.40%
3.10%
4.80%
9.60%
6.50%
8.20%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II
32.18
-0.16%
0.40%
3.00%
4.60%
9.40%
6.50%
8.20%
KOTAK PENSION FUND SCHEME A - TIER I
16.58
-0.27%
0.90%
6.70%
9.30%
13.30%
6.50%
7.90%
KOTAK PENSION FUND SCHEME G - TIER II
31.06
-0.14%
0.30%
2.90%
4.80%
9.40%
6.50%
8.10%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I
32.51
-0.15%
0.40%
3.10%
4.80%
9.80%
6.50%
8.10%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II
25.48
-0.16%
0.30%
3.20%
4.90%
9.60%
6.40%
8.70%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II
35.95
0.03%
0.70%
2.40%
3.90%
8.50%
6.40%
7.90%
KOTAK PENSION FUND SCHEME C - TIER I
37.29
0.03%
0.80%
2.50%
4.10%
8.40%
6.40%
7.50%
LIC Pension Fund Scheme C - Tier I
25.14
0.02%
0.80%
2.60%
4.00%
8.30%
6.40%
8.20%
SBI PENSION FUND SCHEME C - TIER I
38.94
0.01%
0.70%
2.40%
4.00%
8.40%
6.40%
8.00%
SBI PENSION FUND SCHEME G - TIER I
36.36
-0.14%
0.40%
3.20%
4.80%
9.80%
6.40%
8.20%
SBI PENSION FUND SCHEME G - TIER II
34.48
-0.14%
0.40%
3.10%
4.80%
9.80%
6.40%
8.10%
UTI RETIREMENT SOLUTIONS SCHEME G - TIER II
33.32
-0.12%
0.50%
3.10%
4.70%
9.50%
6.40%
8.10%
LIC Pension Fund Scheme C - Tier II
23.87
0.01%
0.70%
2.50%
4.10%
8.30%
6.30%
8.50%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I
34.50
0.03%
0.80%
2.50%
4.00%
8.50%
6.30%
7.70%
KOTAK PENSION FUND SCHEME C - TIER II
32.49
0.03%
0.70%
2.40%
4.00%
8.20%
6.20%
7.70%
UTI RETIREMENT SOLUTIONS SCHEME C - TIER II
33.00
0.02%
0.70%
2.50%
4.00%
8.40%
6.20%
7.70%
NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II
12.12
-0.11%
0.10%
2.90%
5.90%
11.40%
6.00%
-
SBI PENSION FUND SCHEME C - TIER II
34.83
0.01%
0.80%
2.40%
4.00%
8.10%
5.90%
7.50%
BIRLA SUN LIFE PENSION SCHEME A - TIER II
10.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
BIRLA SUN LIFE PENSION SCHEME A - TIER II
10.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II
10.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
LIC Pension Fund Scheme A - Tier II
10.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN
10.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
SBI PENSION FUND SCHEME A - TIER II
10.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG
10.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II
10.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II
10.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PAT
10.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
KOTAK PENSION FUND SCHEME A - TIER II
10.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I
12.61
0.13%
-0.90%
4.00%
11.30%
34.00%
-
-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I
12.61
0.13%
-0.90%
4.00%
11.30%
34.00%
-
-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I
11.08
0.02%
0.70%
2.40%
3.90%
8.40%
-
-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I
11.08
0.02%
0.70%
2.40%
3.90%
8.40%
-
-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I
11.28
-0.18%
0.20%
3.20%
4.90%
9.10%
-
-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I
11.28
-0.18%
0.20%
3.20%
4.90%
9.10%
-
-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I
10.94
0.05%
0.50%
1.60%
3.30%
6.90%
-
-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I
10.94
0.05%
0.50%
1.60%
3.30%
6.90%
-
-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II
10.94
0.09%
0.80%
2.50%
3.90%
6.90%
-
-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II
10.94
0.09%
0.80%
2.50%
3.90%
6.90%
-
-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II
12.68
0.09%
-0.70%
4.30%
11.50%
34.50%
-
-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II
12.68
0.09%
-0.70%
4.30%
11.50%
34.50%
-
-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II
11.13
-0.15%
0.30%
3.10%
4.70%
8.40%
-
-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II
11.13
-0.15%
0.30%
3.10%
4.70%
8.40%
-
-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II
10.91
0.05%
0.50%
1.60%
3.30%
6.90%
-
-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II
10.91
0.05%
0.50%
1.60%
3.30%
6.90%
-
-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II
13.20
0.15%
-0.90%
4.60%
11.10%
35.40%
-
-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II
11.15
-0.07%
0.50%
2.60%
4.10%
8.20%
-
-
MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II
10.97
0.05%
0.50%
1.70%
3.40%
7.00%
-
-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I
12.50
0.11%
-1.20%
4.90%
11.90%
36.00%
-
-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I
11.09
0.04%
0.80%
2.50%
3.80%
8.00%
-
-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I
11.42
-0.16%
0.50%
3.30%
4.70%
9.80%
-
-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I
9.49
0.06%
0.50%
1.80%
3.50%
7.00%
-
-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II
11.03
0.06%
0.50%
1.80%
3.50%
7.10%
-
-
TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I
13.57
0.27%
-0.90%
5.70%
16.00%
39.10%
-
-
TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I
11.07
0.01%
0.80%
2.70%
4.10%
8.30%
-
-
TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I
11.38
-0.19%
0.30%
3.10%
4.70%
9.50%
-
-
TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I
11.29
0.04%
0.10%
3.10%
5.20%
9.20%
-
-
TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II
11.15
0.02%
0.90%
2.70%
4.00%
8.10%
-
-
TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II
13.53
0.27%
-0.90%
5.70%
15.80%
38.90%
-
-
TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II
11.43
-0.16%
0.50%
3.00%
4.50%
9.60%
-
-
TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II
11.55
-0.05%
-0.10%
3.30%
7.70%
11.60%
-
-
NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME
11.17
-0.06%
0.30%
3.40%
6.40%
11.70%
-
-
NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME
10.95
-0.04%
0.30%
2.70%
5.10%
9.50%
-
-
NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME
11.13
-0.05%
0.40%
3.30%
5.70%
11.30%
-
-