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
UTI Retierement Solutions Pension Fund Scheme C TIER I	40.3046	-0.02	0.16	-0.07	0.45	1.24	4.60	7.56	7.35	6.39	7.70
BIRLA SUN LIFE PENSION SCHEME C TIER II	19.3111	-0.05	0.16	-0.12	0.13	0.79	3.34	6.84	7.03	6.37	0.00
SBI Pension Scheme C TIER II	40.6014	-0.07	0.18	-0.09	0.20	1.03	4.22	7.41	7.25	6.20	7.68
UTI Retierement Solutions C TIER II	38.3578	-0.07	0.14	0.00	0.33	1.12	4.37	7.26	7.13	6.27	7.63
HDFC Pension Managment Company Ltd. Scheme C TIER II	28.0689	-0.07	0.12	-0.05	0.19	1.04	4.42	7.45	7.48	6.56	8.10
HDFC Pension Managment Company Ltd. Scheme C TIER I	30.1130	-0.09	0.16	-0.12	0.13	0.89	4.46	7.65	7.59	6.71	8.19
ICICI Pru Pension Fund Scheme C TIER I	45.3218	-0.10	0.16	-0.11	0.30	1.01	4.37	7.50	7.40	6.50	7.99
SBI Pension Scheme C TIER I	45.5152	-0.10	0.17	-0.11	0.24	1.05	4.40	7.57	7.38	6.48	7.97
ICICI Pru Pension Fund Scheme C TIER II	41.9447	-0.11	0.15	-0.09	0.29	1.04	4.36	7.46	7.35	6.44	7.90
KOTAK Pension Fund Scheme C TIER II	37.7230	-0.11	0.15	0.00	0.29	1.04	4.30	7.22	7.15	6.19	7.67
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I	12.8917	-0.12	0.18	-0.13	0.16	0.98	0.00	0.00	0.00	0.00	0.00
KOTAK Pension Fund Scheme C TIER I	43.5263	-0.12	15.55	-0.07	0.25	1.07	4.53	7.52	7.41	6.43	7.59
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II	12.6789	-0.12	0.14	-0.13	0.18	0.97	0.00	0.00	0.00	0.00	0.00
BIRLA SUN LIFE PENSION SCHEME C TIER I	20.0924	-0.13	0.17	-0.24	0.06	0.67	3.83	7.16	7.17	6.41	0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II	12.5405	-0.24	0.28	-0.15	-0.07	0.73	0.00	0.00	0.00	0.00	0.00
SBI Pension Scheme G TIER II	39.3995	-0.31	0.27	-0.15	0.30	1.22	0.45	6.23	6.75	6.03	7.78
BIRLA SUN LIFE PENSION SCHEME G TIER I	19.0651	-0.34	0.20	-0.19	-0.06	0.38	-0.41	5.66	6.27	6.00	0.00
KOTAK Pension Fund Scheme G TIER I	37.1942	-0.36	0.30	-0.27	-0.14	0.20	-2.00	4.58	5.62	5.51	7.54
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I	12.6002	-0.38	0.25	-0.28	0.01	0.35	0.00	0.00	0.00	0.00	0.00
UTI Retierement Solutions Pension Fund Scheme G TIER I	36.6346	-0.38	0.33	-0.21	-0.14	0.40	-1.02	5.56	6.24	5.81	7.47
KOTAK Pension Fund Scheme G TIER II	34.4326	-0.38	0.38	-0.22	-0.09	0.28	-1.81	4.71	5.61	5.48	7.37
ICICI Pru Pension Fund Scheme G TIER I	37.7181	-0.39	0.32	-0.28	0.05	0.36	-1.10	5.40	6.04	5.70	7.61
UTI Retierement Solutions G TIER II	37.7300	-0.40	0.35	-0.07	0.01	0.58	-0.04	5.87	6.30	5.89	7.55
ICICI Pru Pension Fund Scheme G TIER II	36.3400	-0.41	0.23	-0.26	0.10	0.46	-0.58	5.68	6.18	5.84	7.65
HDFC Pension Managment Company Ltd. Scheme G TIER I	28.0242	-0.41	0.34	-0.39	-0.01	0.30	-1.87	4.93	5.86	5.50	7.63
HDFC Pension Managment Company Ltd. Scheme G TIER II	28.5697	-0.41	0.35	-0.42	0.00	0.38	-1.35	5.31	6.12	5.64	7.60
BIRLA SUN LIFE PENSION SCHEME G TIER II	18.3445	-0.43	0.23	-0.09	0.26	0.59	-0.23	5.77	6.32	6.02	0.00
SBI Pension Scheme G TIER I	40.9562	-0.48	0.19	-0.22	-0.11	0.37	-0.94	5.54	6.20	5.77	7.71
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II	11.7591	-0.68	-0.27	-0.71	-3.20	-3.28	0.00	0.00	0.00	0.00	0.00
SBI Pension Scheme State Govt	42.4687	-0.70	0.01	-0.18	-0.59	-0.48	1.10	5.96	7.26	6.92	8.38
UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY)	24.5689	-0.71	-0.06	-0.58	-1.37	-0.99	0.54	6.04	7.32	6.89	8.46
UTI Retierement Solutions Pension Fund Scheme Central Govt	48.0852	-0.71	-0.05	-0.53	-1.32	-0.95	0.70	6.05	7.36	6.96	8.47
UTI Retierement Solutions Pension Fund Scheme State Govt	42.7900	-0.71	-0.05	-0.57	-1.34	-0.98	0.63	6.04	7.36	6.97	8.43
SBI Pension Scheme Corporate -CG	31.4332	-0.72	-0.05	-0.42	-1.03	-0.90	0.61	5.75	7.13	6.86	8.38
SBI Pension Scheme Central Govt	49.3411	-0.72	0.02	-0.26	-0.85	-0.90	0.62	5.77	7.14	6.89	8.36
SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY)	23.9633	-0.73	-0.12	-0.46	-1.01	-0.89	0.63	5.75	7.10	6.83	8.49
SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern	40.1105	-0.74	-0.07	-0.29	-0.71	-0.31	1.34	6.05	7.36	7.00	8.43
UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern	39.6751	-0.74	-0.07	-0.56	-1.40	-1.05	0.54	5.91	7.21	6.88	8.42
KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern	34.5571	-0.76	-0.07	-0.73	-1.75	-1.44	-0.13	5.68	7.31	6.99	8.26
HDFC Pension Vatsalya Scheme Fund	9.7634	-1.25	-0.54	-1.15	-3.64	0.00	0.00	0.00	0.00	0.00	0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I	13.9386	-1.75	-0.77	-1.89	-6.25	-7.28	0.00	0.00	0.00	0.00	0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II	14.2682	-1.77	-0.73	-1.99	-6.09	-7.12	0.00	0.00	0.00	0.00	0.00
BIRLA SUN LIFE PENSION SCHEME E TIER II	28.4144	-1.83	-0.51	-1.24	-3.84	-5.19	-0.59	5.50	12.70	12.76	0.00
BIRLA SUN LIFE PENSION SCHEME E TIER I	28.0208	-2.00	-0.75	-1.26	-4.34	-5.44	-0.93	4.94	12.11	12.38	0.00
HDFC Pension Equity Advantage Fund Tier I	9.4982	-2.03	-1.17	-1.78	-5.45	-6.41	0.00	0.00	0.00	0.00	0.00
SBI Pension Scheme E TIER I	55.5385	-2.13	-1.09	-0.93	-3.83	-4.43	0.55	3.21	10.76	11.72	12.48
ICICI Pru Pension Fund Scheme E TIER II	57.1008	-2.28	-0.73	-1.42	-4.73	-4.97	0.53	5.26	13.56	13.57	13.60
HDFC Pension Managment Company Ltd. Scheme E TIER II	45.5502	-2.29	-1.17	-1.95	-5.82	-6.28	-1.09	5.12	12.43	12.68	13.84
ICICI Pru Pension Fund Scheme E TIER I	72.3245	-2.29	-0.67	-1.32	-4.71	-5.04	0.39	5.28	13.78	13.62	13.58
HDFC Pension Managment Company Ltd. Scheme E TIER I	52.6566	-2.31	-1.32	-2.15	-6.01	-6.35	-1.11	5.13	12.37	12.64	13.79
SBI Pension Scheme E TIER II	51.0855	-2.37	-1.18	-1.58	-5.33	-6.72	-2.24	3.10	10.48	11.61	12.45
Kotak Pension Kuber Equity Fund TIER I	9.3526	-2.39	-1.28	-2.57	-7.10	-7.39	0.00	0.00	0.00	0.00	0.00
KOTAK Pension Fund Scheme E TIER II	57.5828	-2.44	-1.31	-2.57	-7.31	-7.90	-2.35	4.99	12.84	13.21	13.27
KOTAK Pension Fund Scheme E TIER I	65.4760	-2.51	-1.40	-2.77	-7.47	-7.83	-2.54	5.03	12.85	13.24	13.36
UTI Retirement Solutions Pension Fund Scheme E TIER I	69.0965	-2.60	-1.42	60.56	-6.87	-7.78	-3.74	3.91	12.73	12.84	13.23
UTI Retierement Solutions E TIER II	55.2274	-2.63	-1.37	-2.63	-7.00	-8.03	-3.45	3.74	11.89	12.22	13.07