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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 32.057
Assets (Crores) 60,000
Return %
6 month 6.19
1 Year 10.26
3 Year 27.8
5 Year 58.17

LIC Pension Fund SG Scheme State Govt.

Nav 28.6
Assets (Crores) 60,000
Return %
6 month 6.09
1 Year 10.1
3 Year 27.45
5 Year 57.71

LIC Pension Fund Scheme NPS LITE- Govt.Pattern

Nav 26.546
Assets (Crores) 60,000
Return %
6 month 5.75
1 Year 10
3 Year 28.74
5 Year 59.55

SBI Pension Fund Scheme Central Govt.

Nav 33.314
Assets (Crores) 60,000
Return %
6 month 6.28
1 Year 11.03
3 Year 29.28
5 Year 60.51

SBI Pension Fund Scheme State Govt.

Nav 28.667
Assets (Crores) 60,000
Return %
6 month 6.29
1 Year 11.02
3 Year 29.23
5 Year 60.89

SBI Pension Fund Scheme E - Tier I

Nav 24.878
Assets (Crores) 60,000
Return %
6 month -5.7
1 Year 1.49
3 Year 15.06
5 Year 36.17

SBI Pension Fund Scheme C - Tier I

Nav 31.555
Assets (Crores) 60,000
Return %
6 month 7.13
1 Year 11.85
3 Year 29.8
5 Year 60.84

SBI Pension Fund Scheme G - Tier I

Nav 30.144
Assets (Crores) 60,000
Return %
6 month 8.15
1 Year 12.07
3 Year 33
5 Year 67.17

SBI Pension Fund Scheme E - Tier II

Nav 22.93
Assets (Crores) 60,000
Return %
6 month -5.76
1 Year 1.45
3 Year 15.1
5 Year 36.03

SBI Pension Fund Scheme C - Tier II

Nav 28.672
Assets (Crores) 60,000
Return %
6 month 7.26
1 Year 11.89
3 Year 28.95
5 Year 59.17

SBI Pension Fund Scheme G - Tier II

Nav 28.623
Assets (Crores) 60,000
Return %
6 month 7.92
1 Year 11.98
3 Year 32.24
5 Year 65.97

SBI Pension Fund Scheme NPS LITE- Govt.Pattern

Nav 26.855
Assets (Crores) 60,000
Return %
6 month 6.01
1 Year 10.69
3 Year 28.33
5 Year 59.72

UTI Retirement Solutions Pension Fund Scheme Central Govt.

Nav 31.994
Assets (Crores) 60,000
Return %
6 month 5.77
1 Year 10.68
3 Year 28.17
5 Year 59.27

UTI Retirement Solutions Pension Fund Scheme State Govt.

Nav 28.505
Assets (Crores) 60,000
Return %
6 month 5.77
1 Year 10.67
3 Year 28.08
5 Year 59.16

UTI Retirement Solutions Pension Fund Scheme E - Tier I

Nav 28.697
Assets (Crores) 60,000
Return %
6 month -6.11
1 Year 1.35
3 Year 14.48
5 Year 36.23

UTI Retirement Solutions Pension Fund Scheme C - Tier I

Nav 28.239
Assets (Crores) 60,000
Return %
6 month 7.48
1 Year 12.56
3 Year 28.22
5 Year 58.84

UTI Retirement Solutions Pension Fund Scheme G - Tier I

Nav 26.991
Assets (Crores) 60,000
Return %
6 month 7.9
1 Year 12.03
3 Year 31.4
5 Year 63.36

UTI Retirement Solutions Scheme E - Tier II

Nav 23.328
Assets (Crores) 60,000
Return %
6 month -6.74
1 Year 0.75
3 Year 14.89
5 Year 35.66

UTI Retirement Solutions Scheme C - Tier II

Nav 27.041
Assets (Crores) 60,000
Return %
6 month 7.1
1 Year 12.39
3 Year 28.64
5 Year 58.47

UTI Retirement Solutions Scheme G - Tier II

Nav 27.719
Assets (Crores) 60,000
Return %
6 month 7.75
1 Year 11.76
3 Year 31.54
5 Year 64.43

UTI Retirement Solutions Scheme NPS LITE- Govt.Pattern

Nav 26.443
Assets (Crores) 60,000
Return %
6 month 5.42
1 Year 10.23
3 Year 27.62
5 Year 58.39

Kotak Pension Fund Scheme E - Tier I

Nav 27.357
Assets (Crores) 60,000
Return %
6 month -5.79
1 Year 4.1
3 Year 14.08
5 Year 38.4

Kotak Pension Fund Scheme C - Tier I

Nav 30.385
Assets (Crores) 60,000
Return %
6 month 6.4
1 Year 10.56
3 Year 25.54
5 Year 56.9

Kotak Pension Fund Scheme G - Tier I

Nav 27.758
Assets (Crores) 60,000
Return %
6 month 8.07
1 Year 11.82
3 Year 32.29
5 Year 67.31

Kotak Pension Fund Scheme E - Tier II

Nav 24.156
Assets (Crores) 60,000
Return %
6 month -6.16
1 Year 3.74
3 Year 13.82
5 Year 38.02

Kotak Pension Fund Scheme C - Tier II

Nav 26.711
Assets (Crores) 60,000
Return %
6 month 7.1
1 Year 11.95
3 Year 28.21
5 Year 59.41

Kotak Pension Fund Scheme G - Tier II

Nav 25.706
Assets (Crores) 60,000
Return %
6 month 7.7
1 Year 11.62
3 Year 30.51
5 Year 64.63

Kotak Pension Fund Scheme NPS LITE- Govt.Pattern

Nav 22.987
Assets (Crores) 60,000
Return %
6 month 5.26
1 Year 10.23
3 Year 26.07
5 Year 56.35

ICICI Prudential Pension Fund Scheme E - Tier I

Nav 29.044
Assets (Crores) 60,000
Return %
6 month -6.74
1 Year 2.09
3 Year 15.12
5 Year 34.52

ICICI Prudential Pension Fund Scheme C - Tier I

Nav 31.345
Assets (Crores) 60,000
Return %
6 month 7.25
1 Year 10.73
3 Year 29.29
5 Year 60.91

ICICI Prudential Pension Fund Scheme G - Tier I

Nav 27.84
Assets (Crores) 60,000
Return %
6 month 7.88
1 Year 11.42
3 Year 32.39
5 Year 65.79

ICICI Prudential Pension Fund Scheme E - Tier II

Nav 22.979
Assets (Crores) 60,000
Return %
6 month -6.5
1 Year 2.29
3 Year 15.64
5 Year 35.06

ICICI Prudential Pension Fund Scheme C - Tier II

Nav 29.091
Assets (Crores) 60,000
Return %
6 month 7.29
1 Year 10.91
3 Year 28.7
5 Year 59.92

ICICI Prudential Pension Fund Scheme G - Tier II

Nav 26.628
Assets (Crores) 60,000
Return %
6 month 7.75
1 Year 11.46
3 Year 32.13
5 Year 65.49

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 21.289
Assets (Crores) 60,000
Return %
6 month 6.28
1 Year 11.12
3 Year 29.43
5 Year 61.31

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 21.182
Assets (Crores) 60,000
Return %
6 month 5.99
1 Year 9.7
3 Year 27.87
5 Year 59.06

LIC Pension Fund Scheme E - Tier I

Nav 18.322
Assets (Crores) 60,000
Return %
6 month -7.2
1 Year -0.1
3 Year 9.17
5 Year 26.75

LIC Pension Fund Scheme C - Tier I

Nav 20.384
Assets (Crores) 60,000
Return %
6 month 7.77
1 Year 12.01
3 Year 29
5 Year 59.58

LIC Pension Fund Scheme G - Tier I

Nav 22.418
Assets (Crores) 60,000
Return %
6 month 8.17
1 Year 11.94
3 Year 36.54
5 Year 74.28

LIC Pension Fund Scheme E - Tier II

Nav 15.309
Assets (Crores) 60,000
Return %
6 month -7.46
1 Year -0.09
3 Year 8.39
5 Year 26.57

LIC Pension Fund Scheme C - Tier II

Nav 18.863
Assets (Crores) 60,000
Return %
6 month 7.25
1 Year 11.44
3 Year 27
5 Year 57.61

LIC Pension Fund Scheme G - Tier II

Nav 22.736
Assets (Crores) 60,000
Return %
6 month 7.7
1 Year 11.96
3 Year 39.01
5 Year 75.77

HDFC Pension Management Company Limited Scheme E - Tier I

Nav 22.295
Assets (Crores) 60,000
Return %
6 month -5.43
1 Year 4.37
3 Year 18.76
5 Year 43.62

HDFC Pension Management Company Limited Scheme C - Tier I

Nav 20.591
Assets (Crores) 60,000
Return %
6 month 7.52
1 Year 12.52
3 Year 30.65
5 Year 62.32

HDFC Pension Management Company Limited Scheme G - Tier I

Nav 20.833
Assets (Crores) 60,000
Return %
6 month 8.47
1 Year 12.64
3 Year 33.73
5 Year 67.12

HDFC Pension Management Company Limited Scheme E - Tier II

Nav 19.269
Assets (Crores) 60,000
Return %
6 month -5.53
1 Year 4.34
3 Year 18.66
5 Year 45.16

HDFC Pension Management Company Limited Scheme C - Tier II

Nav 19.403
Assets (Crores) 60,000
Return %
6 month 7.28
1 Year 12.6
3 Year 30.68
5 Year 62.15

HDFC Pension Management Company Limited Scheme G - Tier II

Nav 21.148
Assets (Crores) 60,000
Return %
6 month 7.93
1 Year 12.16
3 Year 32.92
5 Year 65.94

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 16.422
Assets (Crores) 60,000
Return %
6 month 6.26
1 Year 10.84
3 Year 28.74
5 Year 60.47

SBI Pension Fund Scheme - Atal Pension Yojna (APY)

Nav 16.222
Assets (Crores) 60,000
Return %
6 month 6.34
1 Year 11.34
3 Year 30.43
5 Year 63.72

UTi Retirement Solutions Scheme - Atal Pension Yojna (APY)

Nav 16.456
Assets (Crores) 60,000
Return %
6 month 6.04
1 Year 11.08
3 Year 28.71
5 Year 60.16

HDFC Pension Management Company Limited Scheme A - Tier I

Nav 13.637
Assets (Crores) -
Return %
6 month 2.03
1 Year 7.39
3 Year 29.44
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 0
5 Year 0

Kotak Pension Fund Scheme A - Tier I

Nav 13.357
Assets (Crores) -
Return %
6 month 3.33
1 Year 8.89
3 Year 27.67
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 -2.8
5 Year 0

LIC Pension Fund Scheme A - Tier I

Nav 13.261
Assets (Crores) -
Return %
6 month 1.45
1 Year 6.94
3 Year 26.36
5 Year 0

LIC Pension Fund Scheme A - Tier II

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

SBI Pension Fund Scheme A - Tier I

Nav 14.349
Assets (Crores) -
Return %
6 month 10.54
1 Year 14.97
3 Year 36.08
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 -3.88
5 Year 0

UTI Retirement Solutions Pension Fund Scheme A - Tier I

Nav 12.75
Assets (Crores) -
Return %
6 month 2.38
1 Year 5.22
3 Year 21.07
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 0
5 Year 0

ICICI Prudential Pension Fund Scheme A - Tier I

Nav 12.809
Assets (Crores) -
Return %
6 month -0.64
1 Year 3.56
3 Year 22.46
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 -3.02
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 12.451
Assets (Crores) -
Return %
6 month -3.95
1 Year 6.03
3 Year 20.27
5 Year 0

Aditya Birla Sun Life Pension Scheme C - Tier I

Nav 14.034
Assets (Crores) -
Return %
6 month 7.79
1 Year 12.49
3 Year 34.21
5 Year 0

Aditya Birla Sun Life Pension Scheme G - Tier I

Nav 13.881
Assets (Crores) -
Return %
6 month 8.08
1 Year 11.97
3 Year 31.77
5 Year 0

Aditya Birla Sun Life Pension Scheme A - Tier I

Nav 12.184
Assets (Crores) -
Return %
6 month 1.53
1 Year 4.35
3 Year 20
5 Year 0

Aditya Birla Sun Life Pension Scheme E - Tier II

Nav 12.378
Assets (Crores) -
Return %
6 month -3.82
1 Year 6.06
3 Year 20.01
5 Year 0

Aditya Birla Sun Life Pension Scheme C - Tier II

Nav 13.501
Assets (Crores) -
Return %
6 month 7.42
1 Year 11.87
3 Year 31.23
5 Year 0

Aditya Birla Sun Life Pension Scheme G - Tier II

Nav 13.343
Assets (Crores) -
Return %
6 month 7.63
1 Year 11.58
3 Year 30.43
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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