Team Genus : NPS Performance

Scheme	NAV	7 D	15 D	30 D	3 M	6 M	1 Y	2 Y	3 Y	5 Y	10 Y
KOTAK Pension Fund Scheme C TIER II	38.8048	-0.11	0.06	0.47	3.50	3.06	5.94	7.46	7.72	6.57	7.50
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II	13.0642	-0.15	-0.01	0.42	3.73	3.08	6.00	0.00	0.00	0.00	0.00
KOTAK Pension Fund Scheme C TIER I	44.7399	-0.17	0.00	0.40	3.43	2.94	5.98	7.65	7.96	6.78	7.41
HDFC Pension Managment Company Ltd. Scheme C TIER II	28.8018	-0.18	-0.08	0.25	3.29	2.69	5.63	7.52	7.89	6.80	7.90
UTI Retierement Solutions Pension Fund Scheme C TIER I	41.4048	-0.19	-0.02	0.34	3.44	3.10	5.93	7.69	7.91	6.71	7.52
ICICI Pru Pension Fund Scheme C TIER I	46.5025	-0.19	-0.06	0.28	3.27	2.80	5.64	7.54	7.82	6.74	7.76
ICICI Pru Pension Fund Scheme C TIER II	43.0101	-0.20	-0.09	0.28	3.19	2.73	5.55	7.49	7.75	6.67	7.69
UTI Retierement Solutions C TIER II	39.3971	-0.20	-0.10	0.36	3.37	2.93	5.65	7.44	7.73	6.58	7.46
SBI Pension Scheme C TIER I	46.7376	-0.20	-0.06	0.28	3.40	2.81	5.73	7.66	7.91	6.72	7.77
SBI Pension Scheme C TIER II	41.7328	-0.20	-0.07	0.34	3.49	2.90	5.73	7.57	7.83	6.47	7.50
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II	12.1082	-0.21	-0.43	0.78	2.95	-0.47	1.72	0.00	0.00	0.00	0.00
HDFC Pension Managment Company Ltd. Scheme C TIER I	30.8953	-0.23	-0.11	0.18	3.33	2.59	5.59	7.68	8.00	6.95	7.99
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I	13.2339	-0.24	-0.12	0.22	3.40	2.70	5.58	0.00	0.00	0.00	0.00
BIRLA SUN LIFE PENSION SCHEME C TIER I	20.6103	-0.27	-0.13	0.19	3.27	2.53	5.20	7.23	7.68	6.64	0.00
BIRLA SUN LIFE PENSION SCHEME C TIER II	19.8140	-0.31	-0.17	0.10	3.33	2.64	5.18	6.98	7.56	6.58	0.00
UTI Retierement Solutions E TIER II	58.3675	-0.34	-1.11	1.91	5.64	-1.96	0.24	0.37	11.52	10.80	12.39
SBI Pension Scheme Central Govt	51.0212	-0.46	-0.30	0.65	3.81	2.40	4.19	5.34	7.76	7.12	8.03
SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern	41.4605	-0.46	-0.23	0.85	3.79	2.49	4.95	5.64	7.92	7.21	8.06
SBI Pension Scheme E TIER II	53.4396	-0.47	-0.73	1.80	4.28	-1.22	-0.16	-0.22	9.71	10.16	11.57
UTI Retierement Solutions Pension Fund Scheme Central Govt	49.7269	-0.48	-0.41	0.67	3.89	1.88	4.37	5.56	8.04	7.19	8.12
UTI Retierement Solutions Pension Fund Scheme State Govt	44.2544	-0.48	-0.40	0.66	3.89	1.86	4.35	5.54	8.04	7.20	8.08
SBI Pension Scheme State Govt	43.7924	-0.49	-0.25	0.63	3.55	2.29	4.31	5.32	7.80	7.10	8.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II	14.7656	-0.49	-0.93	0.98	3.69	-3.14	-2.04	0.00	0.00	0.00	0.00
UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY)	25.4155	-0.49	-0.41	0.68	3.92	1.85	4.37	5.54	8.03	7.17	8.07
UTI Retirement Solutions Pension Fund Scheme E TIER I	72.5464	-0.49	-1.20	1.64	4.97	-2.48	-0.54	-0.21	12.08	11.27	12.37
UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern	41.0554	-0.49	-0.32	0.73	3.96	1.86	4.28	5.47	7.88	7.09	8.06
KOTAK Pension Fund Scheme E TIER II	60.3358	-0.49	-1.25	1.71	4.81	-2.85	-0.24	1.23	11.80	11.66	12.51
SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY)	24.7179	-0.50	-0.22	0.70	3.60	1.92	4.12	5.14	7.63	6.97	8.13
SBI Pension Scheme Corporate -CG	32.4065	-0.51	-0.29	0.62	3.51	1.85	3.97	5.07	7.66	7.02	7.99
KOTAK Pension Fund Scheme E TIER I	68.5842	-0.53	-1.31	1.68	4.77	-3.07	-0.31	1.25	11.82	11.66	12.58
KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern	35.7215	-0.54	-0.37	0.61	3.78	1.51	3.59	5.05	7.83	7.15	7.94
ICICI Pru Pension Fund Scheme E TIER I	75.3162	-0.54	-0.99	1.82	4.15	-1.13	2.79	1.54	12.47	11.86	12.70
HDFC Pension Managment Company Ltd. Scheme G TIER II	29.5709	-0.55	0.13	0.48	3.98	3.33	5.11	5.19	7.09	6.29	7.19
HDFC Pension Managment Company Ltd. Scheme E TIER II	47.5746	-0.56	-1.08	1.86	4.59	-2.00	1.83	1.45	11.66	11.05	12.90
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II	12.8918	-0.57	-0.11	0.30	3.12	2.57	4.75	0.00	0.00	0.00	0.00
Kotak Pension Kuber Equity Fund TIER I	9.8024	-0.57	-1.22	1.76	4.84	-2.62	0.00	0.00	0.00	0.00	0.00
ICICI Pru Pension Fund Scheme E TIER II	59.4751	-0.59	-1.11	1.71	4.19	-1.21	2.94	1.76	12.19	11.82	12.73
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I	14.4494	-0.60	-1.00	1.47	3.85	-3.05	-2.07	0.00	0.00	0.00	0.00
HDFC Pension Managment Company Ltd. Scheme G TIER I	28.9878	-0.60	0.16	0.54	4.00	3.24	4.75	4.77	6.81	6.15	7.21
BIRLA SUN LIFE PENSION SCHEME G TIER I	19.7146	-0.62	-0.03	0.37	3.93	3.23	4.97	5.53	7.28	6.54	0.00
HDFC Pension Vatsalya Scheme Fund	10.0014	-0.63	-0.95	0.53	2.77	-1.55	0.00	0.00	0.00	0.00	0.00
ICICI Pru Pension Fund Scheme G TIER I	38.9243	-0.64	0.00	0.41	3.72	3.14	4.85	5.16	6.96	6.19	7.16
ICICI Pru Pension Fund Scheme G TIER II	37.4915	-0.64	0.00	0.40	3.68	3.15	4.98	5.42	7.10	6.31	7.21
KOTAK Pension Fund Scheme G TIER II	35.5694	-0.66	0.11	0.44	3.91	3.07	4.55	4.52	6.55	6.07	6.97
HDFC Pension Managment Company Ltd. Scheme E TIER I	54.7582	-0.67	-1.31	1.57	4.19	-2.60	1.27	1.20	11.47	10.91	12.84
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I	13.0057	-0.68	0.01	0.39	3.75	3.10	4.79	0.00	0.00	0.00	0.00
UTI Retierement Solutions Pension Fund Scheme G TIER I	37.8930	-0.68	0.07	0.54	3.97	3.17	4.96	5.42	7.27	6.58	7.11
BIRLA SUN LIFE PENSION SCHEME E TIER II	29.5595	-0.69	-0.81	1.85	4.12	-0.66	2.25	1.25	11.54	11.26	0.00
UTI Retierement Solutions G TIER II	38.9724	-0.69	0.12	0.55	3.88	3.17	5.17	5.74	7.34	6.63	7.16
BIRLA SUN LIFE PENSION SCHEME G TIER II	18.9627	-0.70	0.00	0.43	3.92	3.55	5.18	5.63	7.30	6.53	0.00
BIRLA SUN LIFE PENSION SCHEME E TIER I	29.1885	-0.72	-0.93	1.71	4.25	-0.98	2.42	0.79	11.01	10.87	0.00
KOTAK Pension Fund Scheme G TIER I	38.4427	-0.73	0.05	0.38	3.91	3.08	4.55	4.39	6.55	6.09	7.09
SBI Pension Scheme E TIER I	57.2094	-0.74	-0.95	1.19	3.03	-1.38	0.60	-0.57	9.42	9.86	11.43
SBI Pension Scheme G TIER I	42.3203	-0.75	0.03	0.40	3.89	3.06	4.74	5.34	7.16	6.39	7.30
SBI Pension Scheme G TIER II	40.7195	-0.84	-0.04	0.40	3.78	3.39	5.81	6.04	7.72	6.65	7.37