National Pension Scheme

IDFC Pension Fund Scheme - E - Tier I

Nav 13.297
Assets (Crores) -
Return %
6 month 0
1 Year 0
3 Year 0
5 Year 0

IDFC Pension Fund Scheme - E - Tier II

Nav 15.16
Assets (Crores) -
Return %
6 month 0
1 Year 0
3 Year 0
5 Year 0

IDFC Pension Fund Scheme - C - Tier I

Nav 10
Assets (Crores) -
Return %
6 month 0
1 Year 0
3 Year 0
5 Year 0

IDFC Pension Fund Scheme - C - Tier II

Nav 12.595
Assets (Crores) -
Return %
6 month 0
1 Year 0
3 Year 0
5 Year 0

IDFC Pension Fund Scheme - G - Tier I

Nav 12.429
Assets (Crores) -
Return %
6 month 0
1 Year 0
3 Year 0
5 Year 0

IDFC Pension Fund Scheme - G - Tier II

Nav 12.211
Assets (Crores) -
Return %
6 month 0
1 Year 0
3 Year 0
5 Year 0

IDFC Pension Fund Scheme NPS LITE- Govt.Pattern

Nav 11.435
Assets (Crores) -
Return %
6 month 0
1 Year 0
3 Year 0
5 Year 0

LIC Pension Fund Scheme Central Govt.

Nav 29.104
Assets (Crores) 60,000
Return %
6 month -0.38
1 Year 5.33
3 Year 21.29
5 Year 45.63

LIC Pension Fund SG Scheme State Govt.

Nav 26.005
Assets (Crores) 60,000
Return %
6 month -0.34
1 Year 5.5
3 Year 21.21
5 Year 45.62

LIC Pension Fund Scheme NPS LITE- Govt.Pattern

Nav 24.011
Assets (Crores) 60,000
Return %
6 month -1.02
1 Year 5.02
3 Year 21.66
5 Year 46.18

SBI Pension Fund Scheme Central Govt.

Nav 30.532
Assets (Crores) 60,000
Return %
6 month 1.16
1 Year 7.26
3 Year 24.03
5 Year 49.48

SBI Pension Fund Scheme State Govt.

Nav 26.29
Assets (Crores) 60,000
Return %
6 month 1.2
1 Year 7.57
3 Year 24.1
5 Year 49.91

SBI Pension Fund Scheme E - Tier I

Nav 18.141
Assets (Crores) 60,000
Return %
6 month -27.07
1 Year -29.28
3 Year -12.44
5 Year -0.24

SBI Pension Fund Scheme C - Tier I

Nav 29.697
Assets (Crores) 60,000
Return %
6 month 4.19
1 Year 11.19
3 Year 27.56
5 Year 55.22

SBI Pension Fund Scheme G - Tier I

Nav 28.211
Assets (Crores) 60,000
Return %
6 month 4.58
1 Year 13.77
3 Year 30.95
5 Year 57.76

SBI Pension Fund Scheme E - Tier II

Nav 16.669
Assets (Crores) 60,000
Return %
6 month -27.34
1 Year -29.53
3 Year -12.66
5 Year -0.63

SBI Pension Fund Scheme C - Tier II

Nav 27.01
Assets (Crores) 60,000
Return %
6 month 4.44
1 Year 10.54
3 Year 26.74
5 Year 53.73

SBI Pension Fund Scheme G - Tier II

Nav 26.8
Assets (Crores) 60,000
Return %
6 month 4.2
1 Year 13.4
3 Year 29.94
5 Year 56.87

SBI Pension Fund Scheme NPS LITE- Govt.Pattern

Nav 24.581
Assets (Crores) 60,000
Return %
6 month 0.69
1 Year 6.38
3 Year 23.17
5 Year 48.56

UTI Retirement Solutions Pension Fund Scheme Central Govt.

Nav 29.224
Assets (Crores) 60,000
Return %
6 month 0.46
1 Year 5.92
3 Year 22.52
5 Year 48.03

UTI Retirement Solutions Pension Fund Scheme State Govt.

Nav 26.047
Assets (Crores) 60,000
Return %
6 month 0.49
1 Year 6.07
3 Year 22.39
5 Year 47.85

UTI Retirement Solutions Pension Fund Scheme E - Tier I

Nav 20.474
Assets (Crores) 60,000
Return %
6 month -29.26
1 Year -31.95
3 Year -15.04
5 Year -1.88

UTI Retirement Solutions Pension Fund Scheme C - Tier I

Nav 26.481
Assets (Crores) 60,000
Return %
6 month 5.04
1 Year 10.47
3 Year 25.37
5 Year 52.8

UTI Retirement Solutions Pension Fund Scheme G - Tier I

Nav 25.226
Assets (Crores) 60,000
Return %
6 month 4.1
1 Year 13.47
3 Year 28.82
5 Year 54.07

UTI Retirement Solutions Scheme E - Tier II

Nav 16.696
Assets (Crores) 60,000
Return %
6 month -29.21
1 Year -32.02
3 Year -14.6
5 Year -1.89

UTI Retirement Solutions Scheme C - Tier II

Nav 25.453
Assets (Crores) 60,000
Return %
6 month 5.07
1 Year 10.8
3 Year 26.19
5 Year 52.94

UTI Retirement Solutions Scheme G - Tier II

Nav 25.996
Assets (Crores) 60,000
Return %
6 month 4.4
1 Year 13.67
3 Year 29.62
5 Year 55.6

UTI Retirement Solutions Scheme NPS LITE- Govt.Pattern

Nav 24.14
Assets (Crores) 60,000
Return %
6 month 0
1 Year 5.35
3 Year 22.03
5 Year 46.83

Kotak Pension Fund Scheme E - Tier I

Nav 19.242
Assets (Crores) 60,000
Return %
6 month -29.49
1 Year -29.61
3 Year -14.09
5 Year -1.99

Kotak Pension Fund Scheme C - Tier I

Nav 28.885
Assets (Crores) 60,000
Return %
6 month 3.99
1 Year 9.95
3 Year 24.86
5 Year 53.42

Kotak Pension Fund Scheme G - Tier I

Nav 26.018
Assets (Crores) 60,000
Return %
6 month 4.51
1 Year 14.07
3 Year 30.89
5 Year 58.37

Kotak Pension Fund Scheme E - Tier II

Nav 17.074
Assets (Crores) 60,000
Return %
6 month -29.38
1 Year -29.51
3 Year -13.89
5 Year -1.78

Kotak Pension Fund Scheme C - Tier II

Nav 25.206
Assets (Crores) 60,000
Return %
6 month 4.71
1 Year 11.48
3 Year 26.48
5 Year 54.32

Kotak Pension Fund Scheme G - Tier II

Nav 24.158
Assets (Crores) 60,000
Return %
6 month 4.45
1 Year 13.26
3 Year 29.28
5 Year 56.32

Kotak Pension Fund Scheme NPS LITE- Govt.Pattern

Nav 20.904
Assets (Crores) 60,000
Return %
6 month -0.78
1 Year 4.64
3 Year 20.3
5 Year 44.57

ICICI Prudential Pension Fund Scheme E - Tier I

Nav 20.788
Assets (Crores) 60,000
Return %
6 month -28.46
1 Year -30.49
3 Year -14.51
5 Year -3.25

ICICI Prudential Pension Fund Scheme C - Tier I

Nav 29.373
Assets (Crores) 60,000
Return %
6 month 2.9
1 Year 10.25
3 Year 26.4
5 Year 55.95

ICICI Prudential Pension Fund Scheme G - Tier I

Nav 26.127
Assets (Crores) 60,000
Return %
6 month 4.47
1 Year 13.83
3 Year 30.78
5 Year 56.81

ICICI Prudential Pension Fund Scheme E - Tier II

Nav 16.438
Assets (Crores) 60,000
Return %
6 month -28.35
1 Year -30.34
3 Year -14.19
5 Year -2.93

ICICI Prudential Pension Fund Scheme C - Tier II

Nav 27.215
Assets (Crores) 60,000
Return %
6 month 2.84
1 Year 9.94
3 Year 25.7
5 Year 54.48

ICICI Prudential Pension Fund Scheme G - Tier II

Nav 25.037
Assets (Crores) 60,000
Return %
6 month 4.67
1 Year 13.78
3 Year 30.71
5 Year 56.78

ICICI Prudential Pension Fund Scheme NPS LITE- Govt.Pattern

Nav 10
Assets (Crores) 60,000
Return %
6 month 0
1 Year 0
3 Year 0
5 Year 0

SBI Pension Fund Pvt.Ltd. Scheme - Corporate-CG

Nav 19.511
Assets (Crores) 60,000
Return %
6 month 1.13
1 Year 7.47
3 Year 24.27
5 Year 50.17

UTI Retirement Solutions Pension Fund Scheme - Corporate - CG

Nav 10
Assets (Crores) 60,000
Return %
6 month 0
1 Year 0
3 Year 0
5 Year 0

LIC Pension Fund Limited Scheme - Corporate CG

Nav 19.216
Assets (Crores) 60,000
Return %
6 month -0.87
1 Year 5.71
3 Year 21.45
5 Year 46.29

LIC Pension Fund Scheme E - Tier I

Nav 13.094
Assets (Crores) 60,000
Return %
6 month -29.48
1 Year -32.17
3 Year -19
5 Year -8.93

LIC Pension Fund Scheme C - Tier I

Nav 19.029
Assets (Crores) 60,000
Return %
6 month 3.87
1 Year 11.01
3 Year 25.75
5 Year 53.57

LIC Pension Fund Scheme G - Tier I

Nav 21.029
Assets (Crores) 60,000
Return %
6 month 4.87
1 Year 15.14
3 Year 35.39
5 Year 64.78

LIC Pension Fund Scheme E - Tier II

Nav 10.916
Assets (Crores) 60,000
Return %
6 month -29.77
1 Year -32.39
3 Year -19.55
5 Year -9.02

LIC Pension Fund Scheme C - Tier II

Nav 17.763
Assets (Crores) 60,000
Return %
6 month 4.28
1 Year 10.92
3 Year 24.84
5 Year 51.68

LIC Pension Fund Scheme G - Tier II

Nav 21.429
Assets (Crores) 60,000
Return %
6 month 4.9
1 Year 15.76
3 Year 37.59
5 Year 66.93

HDFC Pension Management Company Limited Scheme E - Tier I

Nav 16
Assets (Crores) 60,000
Return %
6 month -27.17
1 Year -27.9
3 Year -9.51
5 Year 3.67

HDFC Pension Management Company Limited Scheme C - Tier I

Nav 19.335
Assets (Crores) 60,000
Return %
6 month 4.55
1 Year 11.59
3 Year 28.04
5 Year 56.85

HDFC Pension Management Company Limited Scheme G - Tier I

Nav 19.462
Assets (Crores) 60,000
Return %
6 month 5.03
1 Year 14.24
3 Year 31.25
5 Year 57.2

HDFC Pension Management Company Limited Scheme E - Tier II

Nav 13.83
Assets (Crores) 60,000
Return %
6 month -27.2
1 Year -27.96
3 Year -9.41
5 Year 4.37

HDFC Pension Management Company Limited Scheme C - Tier II

Nav 18.284
Assets (Crores) 60,000
Return %
6 month 4.93
1 Year 11.96
3 Year 28.57
5 Year 57.34

HDFC Pension Management Company Limited Scheme G - Tier II

Nav 19.834
Assets (Crores) 60,000
Return %
6 month 4.76
1 Year 13.87
3 Year 31
5 Year 56.76

DSP BlackRock Pension Fund Scheme E - Tier I

Nav 12.36
Assets (Crores) -
Return %
6 month 0
1 Year 0
3 Year 0
5 Year 0

DSP BlackRock Pension Fund Scheme C - Tier I

Nav 10.859
Assets (Crores) -
Return %
6 month 0
1 Year 0
3 Year 0
5 Year 0

DSP BlackRock Pension Fund Scheme G - Tier I

Nav 11.023
Assets (Crores) -
Return %
6 month 0
1 Year 0
3 Year 0
5 Year 0

DSP BlackRock Pension Fund Scheme E - Tier II

Nav 11.833
Assets (Crores) -
Return %
6 month 0
1 Year 0
3 Year 0
5 Year 0

DSP BlackRock Pension Fund Scheme C - Tier II

Nav 10.598
Assets (Crores) -
Return %
6 month 0
1 Year 0
3 Year 0
5 Year 0

DSP BlackRock Pension Fund Scheme G - Tier II

Nav 10.955
Assets (Crores) -
Return %
6 month 0
1 Year 0
3 Year 0
5 Year 0

NPS Trust A/C-DSP BlackRock Pension Fund Managers Private Limited Scheme - NPS Lite Scheme - Govt. Pattern

Nav 10
Assets (Crores) -
Return %
6 month 0
1 Year 0
3 Year 0
5 Year 0

LIC Pension Fund Scheme - Atal Pension Yojna (APY)

Nav 14.919
Assets (Crores) 60,000
Return %
6 month 0.17
1 Year 6.81
3 Year 22.36
5 Year 0

SBI Pension Fund Scheme - Atal Pension Yojna (APY)

Nav 14.854
Assets (Crores) -
Return %
6 month 1.2
1 Year 8.02
3 Year 24.98
5 Year 0

UTi Retirement Solutions Scheme - Atal Pension Yojna (APY)

Nav 14.969
Assets (Crores) 60,000
Return %
6 month 0.29
1 Year 6.19
3 Year 22.5
5 Year 0

HDFC Pension Management Company Limited Scheme A - Tier I

Nav 12.983
Assets (Crores) -
Return %
6 month 0.89
1 Year 6.4
3 Year 26.13
5 Year 0

HDFC Pension Management Company Limited Scheme A - Tier II

Nav 10
Assets (Crores) -
Return %
6 month 0
1 Year 0
3 Year -2.06
5 Year 0

Kotak Pension Fund Scheme A - Tier I

Nav 12.789
Assets (Crores) -
Return %
6 month 2.16
1 Year 8.29
3 Year 25.08
5 Year 0

Kotak Pension Fund Scheme A - Tier II

Nav 10.357
Assets (Crores) -
Return %
6 month -3.45
1 Year -0.31
3 Year 0
5 Year 0

LIC Pension Fund Scheme A - Tier I

Nav 12.815
Assets (Crores) -
Return %
6 month 1.89
1 Year 6.23
3 Year 24.94
5 Year 0

LIC Pension Fund Scheme A - Tier II

Nav 10
Assets (Crores) -
Return %
6 month 0
1 Year 0
3 Year -1.31
5 Year 0

SBI Pension Fund Scheme A - Tier I

Nav 12.931
Assets (Crores) -
Return %
6 month 2.12
1 Year 7.24
3 Year 25.53
5 Year 0

SBI Pension Fund Scheme A - Tier II

Nav 10.409
Assets (Crores) -
Return %
6 month 92.14
1 Year 98.54
3 Year 0
5 Year 0

UTI Retirement Solutions Pension Fund Scheme A - Tier I

Nav 12.559
Assets (Crores) -
Return %
6 month 2.76
1 Year 6.19
3 Year 22.05
5 Year 0

UTI Retirement Solutions Pension Fund Scheme A - Tier II

Nav 10
Assets (Crores) -
Return %
6 month 0
1 Year 0
3 Year -2.86
5 Year 0

ICICI Prudential Pension Fund Scheme A - Tier I

Nav 11.968
Assets (Crores) -
Return %
6 month -4.44
1 Year 0.55
3 Year 16.85
5 Year 0

ICICI Prudential Pension Fund Scheme A - Tier II

Nav 10
Assets (Crores) -
Return %
6 month -3.62
1 Year -0.76
3 Year -1.74
5 Year 0

HDFC Pension Management Company Limited Scheme NPS LITE- GOVT. Pattern

Nav 10
Assets (Crores) 60,000
Return %
6 month 0
1 Year 0
3 Year 0
5 Year 0

Aditya Birla Sun Life Pension Scheme E - Tier I

Nav 8.805
Assets (Crores) -
Return %
6 month -26.78
1 Year -27.53
3 Year 0
5 Year 0

Aditya Birla Sun Life Pension Scheme C - Tier I

Nav 13.157
Assets (Crores) -
Return %
6 month 4.6
1 Year 11.68
3 Year 0
5 Year 0

Aditya Birla Sun Life Pension Scheme G - Tier I

Nav 13.004
Assets (Crores) -
Return %
6 month 4.64
1 Year 13.84
3 Year 0
5 Year 0

Aditya Birla Sun Life Pension Scheme A - Tier I

Nav 12.052
Assets (Crores) -
Return %
6 month 2.35
1 Year 5.77
3 Year 0
5 Year 0

Aditya Birla Sun Life Pension Scheme E - Tier II

Nav 8.753
Assets (Crores) -
Return %
6 month -26.85
1 Year -27.47
3 Year 0
5 Year 0

Aditya Birla Sun Life Pension Scheme C - Tier II

Nav 12.723
Assets (Crores) -
Return %
6 month 4.57
1 Year 11.07
3 Year 0
5 Year 0

Aditya Birla Sun Life Pension Scheme G - Tier II

Nav 12.519
Assets (Crores) -
Return %
6 month 4.29
1 Year 13.59
3 Year 0
5 Year 0

Aditya Birla Sun Life Pension Scheme A - Tier II

Nav 10
Assets (Crores) -
Return %
6 month 0
1 Year 0
3 Year 0
5 Year 0

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