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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.82 | 0.28% | 0.61% | 3.07% | 5.67% | 1.57% | 3.34% | 7.88% | 7.30% |
| SBI SCHEME - STATE GOVT | 43.67 | 0.23% | 0.60% | 2.90% | 5.55% | 1.75% | 3.60% | 7.95% | 7.31% |
| SBI SCHEME E - TIER I | 56.78 | 0.47% | 0.55% | 3.00% | 8.12% | -3.41% | 0.11% | 9.82% | 10.58% |
| SBI SCHEME C - TIER I | 46.62 | 0.23% | 0.65% | 2.47% | 3.14% | 3.01% | 5.98% | 8.05% | 6.90% |
| SBI SCHEME E - TIER II | 52.77 | 0.67% | 0.58% | 3.68% | 8.86% | -4.58% | -1.63% | 9.95% | 10.69% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 41.24 | 0.30% | 0.60% | 2.85% | 5.46% | 1.53% | 3.75% | 8.01% | 7.36% |
| SBI SCHEME - CORPORATE-CG | 32.32 | 0.26% | 0.57% | 2.94% | 5.25% | 1.27% | 3.06% | 7.83% | 7.23% |
| SBI Scheme-APY Fund Scheme | 12.79 | 0.34% | 0.60% | 2.84% | 5.25% | 1.48% | 3.40% | 7.71% | - |
| SBI SCHEME G - TIER I | 42.47 | 0.27% | 0.70% | 3.59% | 5.77% | 3.33% | 3.81% | 7.45% | 6.60% |
| SBI SCHEME C - TIER II | 41.60 | 0.25% | 0.66% | 2.53% | 3.15% | 3.00% | 5.86% | 7.92% | 6.64% |
| SBI SCHEME G - TIER II | 40.78 | 0.10% | 0.62% | 3.22% | 5.37% | 4.07% | 4.64% | 7.92% | 6.82% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.64 | 0.28% | 0.59% | 2.95% | 5.14% | 1.34% | 3.13% | 7.79% | 7.19% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.50% | -53.96% | -16.24% | -8.39% |
| SBI SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 14.36 | 0.18% | 0.25% | 3.51% | 6.79% | 1.89% | 4.53% | 8.63% | 6.93% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.44 | 0.37% | 0.71% | 3.51% | 6.56% | 2.62% | 5.23% | - | - |
| UTI SCHEME- CENTRAL GOVT | 49.52 | 0.25% | 0.58% | 3.16% | 5.34% | 1.33% | 3.37% | 8.11% | 7.38% |
| UTI SCHEME- STATE GOVT | 44.08 | 0.25% | 0.57% | 3.16% | 5.32% | 1.31% | 3.34% | 8.12% | 7.40% |
| UTI SCHEME E - TIER I | 71.69 | 0.64% | 0.59% | 4.42% | 8.41% | -5.67% | -2.34% | 12.20% | 11.96% |
| UTI SCHEME C - TIER I | 41.26 | 0.29% | 0.71% | 2.47% | 3.08% | 3.13% | 6.14% | 7.98% | 6.81% |
| UTI SCHEME E - TIER II | 57.57 | 0.52% | 0.65% | 4.81% | 8.90% | -5.31% | -1.40% | 11.57% | 11.45% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 40.87 | 0.25% | 0.62% | 3.22% | 5.32% | 1.17% | 3.28% | 7.94% | 7.28% |
| UTI SCHEME - CORPORATE CG | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 13.06 | 0.26% | 0.58% | 3.08% | 4.97% | 1.29% | 3.13% | 8.08% | - |
| UTI SCHEME G - TIER I | 37.92 | 0.25% | 0.69% | 3.42% | 5.68% | 3.21% | 3.73% | 7.46% | 6.72% |
| UTI SCHEME C - TIER II | 39.25 | 0.27% | 0.60% | 2.41% | 3.05% | 2.97% | 5.86% | 7.77% | 6.68% |
| UTI SCHEME G - TIER II | 39.02 | 0.23% | 0.72% | 3.38% | 5.50% | 3.43% | 4.17% | 7.56% | 6.79% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 25.31 | 0.26% | 0.58% | 3.17% | 5.34% | 1.29% | 3.32% | 8.10% | 7.35% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.36% | -47.16% | -12.34% | -5.58% |
| UTI SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.60 | 0.19% | 0.59% | 3.09% | 5.08% | 1.51% | 3.23% | 8.06% | 7.30% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.42 | 0.14% | 0.36% | 2.44% | 4.26% | 1.98% | 4.17% | - | - |
| LIC SCHEME - CENTRAL GOVT | 49.64 | 0.26% | 0.56% | 2.90% | 5.25% | 1.12% | 3.17% | 8.01% | 7.39% |
| LIC SCHEME - STATE GOVT | 44.17 | 0.27% | 0.56% | 2.90% | 5.22% | 1.13% | 3.18% | 8.01% | 7.38% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 40.96 | 0.27% | 0.60% | 2.91% | 5.20% | 0.83% | 2.87% | 7.71% | 7.24% |
| LIC SCHEME - CORPORATE-CG | 32.68 | 0.27% | 0.61% | 3.01% | 5.42% | 1.09% | 2.91% | 7.89% | 7.39% |
| LIC SCHEME C - TIER I | 29.81 | 0.22% | 0.66% | 2.49% | 3.15% | 2.84% | 5.56% | 7.66% | 6.65% |
| LIC SCHEME C - TIER II | 28.31 | 0.23% | 0.61% | 2.42% | 3.12% | 2.90% | 5.68% | 7.67% | 6.65% |
| LIC SCHEME G - TIER II | 32.32 | 0.14% | 0.67% | 3.30% | 5.76% | 3.06% | 3.79% | 7.54% | 6.72% |
| LIC Scheme-APY Fund Scheme | 13.03 | 0.26% | 0.57% | 2.83% | 4.88% | 1.32% | 3.25% | 8.25% | - |
| LIC SCHEME E - TIER I | 44.84 | 0.58% | 0.26% | 3.08% | 7.15% | -6.21% | -2.23% | 10.83% | 11.44% |
| LIC SCHEME G - TIER I | 31.67 | 0.16% | 0.70% | 3.32% | 5.72% | 3.04% | 3.65% | 7.39% | 6.59% |
| LIC SCHEME E - TIER II | 37.29 | 0.61% | 0.28% | 3.09% | 7.15% | -6.34% | -2.43% | 10.44% | 11.34% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 25.31 | 0.27% | 0.56% | 2.93% | 5.31% | 1.05% | 3.01% | 7.96% | 7.37% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.63% | -48.19% | -14.94% | -6.90% |
| LIC SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 15.27 | 0.29% | 0.49% | 2.67% | 5.42% | 0.79% | 3.01% | 8.27% | 7.86% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.25 | 0.24% | 0.52% | 2.69% | 5.04% | 1.10% | 2.97% | - | - |
| KOTAK SCHEME C - TIER II | 38.62 | 0.21% | 0.62% | 2.31% | 3.13% | 2.98% | 5.89% | 7.77% | 6.62% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.64 | 0.28% | 0.67% | 3.19% | 5.46% | 0.68% | 2.78% | 8.04% | 7.39% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.49% | -46.50% | -12.43% | -6.48% |
| KOTAK SCHEME E - TIER I | 67.67 | 0.70% | 0.64% | 4.01% | 7.43% | -6.14% | -1.73% | 12.16% | 12.25% |
| KOTAK SCHEME C - TIER I | 44.59 | 0.21% | 0.62% | 2.40% | 3.19% | 3.08% | 6.09% | 8.05% | 6.86% |
| KOTAK SCHEME G - TIER I | 38.53 | 0.22% | 0.84% | 3.48% | 5.88% | 2.88% | 3.09% | 6.81% | 6.30% |
| KOTAK SCHEME E - TIER II | 59.48 | 0.67% | 0.62% | 4.00% | 7.41% | -6.16% | -1.69% | 12.12% | 12.23% |
| KOTAK SCHEME G - TIER II | 35.65 | 0.18% | 0.86% | 3.46% | 5.83% | 2.73% | 3.17% | 6.78% | 6.26% |
| KOTAK SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 15.29 | 0.28% | 0.69% | 3.20% | 5.79% | 0.20% | 2.27% | 8.01% | 7.56% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.89 | 0.22% | 0.63% | 2.31% | 2.92% | 2.78% | 5.79% | 7.87% | 6.80% |
| ICICI PRUDENTIAL MANAGEMENT - NPS LITE SCHEME - GOVT. PATTERN | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -52.69% | -47.90% | -12.92% | -6.05% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 74.68 | 0.58% | 0.54% | 3.91% | 9.79% | -4.09% | 0.80% | 13.00% | 12.66% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 46.37 | 0.22% | 0.67% | 2.33% | 3.00% | 2.86% | 5.86% | 7.96% | 6.86% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 38.98 | 0.18% | 0.64% | 3.28% | 5.41% | 3.12% | 3.49% | 7.19% | 6.38% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 58.98 | 0.59% | 0.55% | 4.01% | 9.65% | -4.03% | 1.02% | 12.72% | 12.63% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 37.56 | 0.29% | 0.61% | 3.25% | 5.29% | 3.21% | 3.80% | 7.32% | 6.51% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 15.17 | 0.21% | 0.32% | 2.56% | 4.98% | 1.61% | 4.02% | 8.75% | 7.83% |
| HDFC SCHEME C - TIER II | 28.73 | 0.21% | 0.65% | 2.36% | 3.16% | 2.87% | 5.89% | 8.07% | 6.97% |
| HDFC SCHEME - NPS LITE SCHEME - GOVT. PATTERN | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -57.38% | -52.60% | -16.10% | -7.29% |
| HDFC SCHEME E - TIER I | 54.18 | 0.70% | 0.57% | 3.79% | 7.66% | -5.16% | -0.52% | 11.71% | 11.65% |
| HDFC SCHEME C - TIER I | 30.85 | 0.22% | 0.66% | 2.46% | 3.17% | 2.94% | 5.99% | 8.21% | 7.11% |
| HDFC SCHEME G - TIER I | 29.01 | 0.19% | 0.80% | 3.53% | 5.84% | 3.04% | 3.11% | 7.02% | 6.31% |
| HDFC SCHEME E - TIER II | 46.92 | 0.74% | 0.52% | 3.82% | 8.17% | -4.91% | -0.35% | 11.79% | 11.72% |
| HDFC SCHEME G - TIER II | 29.57 | 0.14% | 0.73% | 3.51% | 6.05% | 2.95% | 3.51% | 7.28% | 6.45% |
| HDFC SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.75 | 0.27% | 0.41% | 2.61% | 5.10% | 1.69% | 3.38% | 8.09% | 7.55% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.70 | 0.52% | 0.32% | 2.83% | 8.30% | -4.92% | -0.94% | 11.11% | 11.30% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.60 | 0.25% | 0.65% | 2.54% | 3.15% | 2.82% | 5.54% | 7.82% | 6.83% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.71 | 0.26% | 0.69% | 3.24% | 5.42% | 3.20% | 3.70% | 7.42% | 6.75% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.48% | -42.65% | -11.06% | -4.61% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.81 | 0.25% | 0.64% | 2.64% | 3.29% | 2.98% | 5.37% | 7.69% | 6.79% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.32 | 0.29% | 0.62% | 3.15% | 5.84% | 0.93% | 3.00% | 7.69% | 7.79% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 29.04 | 0.47% | 0.29% | 2.86% | 8.29% | -5.05% | -0.83% | 11.62% | 11.67% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.97 | 0.27% | 0.69% | 3.27% | 5.42% | 3.69% | 3.87% | 7.47% | 6.74% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.91 | 0.60% | 0.81% | 3.51% | 7.63% | -5.75% | 0.30% | 13.10% | - |
| TATA PENSION SCHEME G - TIER II | 13.20 | 0.30% | 0.66% | 3.49% | 5.98% | 3.00% | 3.31% | 6.93% | - |
| TATA PENSION TAX SAVER - TIER II | 13.25 | 0.20% | 0.57% | 3.13% | 5.91% | -0.58% | 2.12% | 8.02% | - |
| TATA PENSION SCHEME E - TIER I | 16.01 | 0.61% | 0.81% | 3.57% | 7.77% | -5.40% | 0.80% | 13.38% | - |
| TATA PENSION SCHEME C - TIER I | 13.18 | 0.20% | 0.63% | 2.25% | 2.94% | 2.63% | 5.51% | 7.82% | - |
| TATA PENSION SCHEME G - TIER I | 13.09 | 0.27% | 0.60% | 3.16% | 5.45% | 2.68% | 2.79% | 6.85% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -33.72% | -24.23% | -1.81% | - |
| TATA PENSION SCHEME C - TIER II | 13.24 | 0.20% | 0.71% | 2.41% | 3.05% | 2.52% | 5.19% | 7.73% | - |
| MAX LIFE SCHEME E - TIER II | 14.22 | - | - | - | - | - | - | - | - |
| MAX LIFE SCHEME G - TIER II | 12.39 | - | - | - | - | - | - | - | - |
| MAX LIFE TAX SAVER TIER II | 12.20 | - | - | - | - | - | - | - | - |
| MAX LIFE SCHEME E - TIER I | 13.55 | - | - | - | - | - | - | - | - |
| MAX LIFE SCHEME C - TIER I | 12.27 | - | - | - | - | - | - | - | - |
| MAX LIFE SCHEME G - TIER I | 12.76 | - | - | - | - | - | - | - | - |
| MAX LIFE SCHEME A - TIER I | 10.22 | - | - | - | - | - | - | - | - |
| MAX LIFE SCHEME C - TIER II | 12.40 | - | - | - | - | - | - | - | - |
| AXIS SCHEME E - TIER II | 14.72 | 0.50% | 0.36% | 4.47% | 8.06% | -5.38% | -3.12% | 10.99% | - |
| AXIS SCHEME G - TIER II | 12.89 | 0.23% | 0.62% | 2.56% | 4.66% | 2.62% | 3.48% | 7.06% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.99 | 0.28% | 0.30% | 2.12% | 3.81% | -2.58% | 1.48% | 4.86% | - |
| AXIS SCHEME E - TIER I | 14.31 | 0.59% | 0.46% | 3.80% | 7.60% | -6.01% | -3.90% | 10.04% | - |
| AXIS SCHEME C - TIER I | 13.22 | 0.28% | 0.71% | 2.65% | 3.25% | 3.07% | 5.93% | 7.87% | - |
| AXIS SCHEME G - TIER I | 13.03 | 0.24% | 0.65% | 3.23% | 5.49% | 3.23% | 3.57% | 7.09% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.42% | -16.67% | -1.39% | - |
| AXIS SCHEME C - TIER II | 13.00 | 0.28% | 0.67% | 2.55% | 3.24% | 3.03% | 5.83% | 7.70% | - |
| DSP SCHEME E - TIER II POP | 11.87 | 0.74% | 0.27% | 2.21% | 6.72% | -9.84% | -10.40% | - | - |
| DSP SCHEME G - TIER II POP | 12.08 | 0.16% | 0.76% | 3.92% | 6.31% | 3.99% | 4.71% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.63 | 0.04% | 0.17% | 0.63% | 1.72% | 3.17% | 6.07% | - | - |
| DSP SCHEME E - TIER I POP | 12.32 | 0.57% | 0.20% | 2.66% | 7.39% | -7.74% | -8.66% | - | - |
| DSP SCHEME C - TIER I POP | 12.16 | 0.24% | 0.56% | 2.43% | 3.06% | 2.96% | 6.12% | - | - |
| DSP SCHEME G - TIER I POP | 12.01 | 0.27% | 0.78% | 3.88% | 6.44% | 2.93% | 3.26% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.88% | -9.42% | - | - |
| DSP SCHEME C - TIER II POP | 12.33 | 0.24% | 0.59% | 2.30% | 2.86% | 2.61% | 5.57% | - | - |
| SBI - UPS CG SCHEME | 10.63 | 0.35% | 0.65% | 2.65% | 5.34% | 1.38% | 3.72% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.59 | 0.30% | 0.57% | 3.32% | 5.53% | 1.36% | 3.37% | - | - |
| LIC - UPS CG SCHEME | 10.39 | 0.31% | 0.61% | 3.01% | 5.32% | 1.02% | 2.57% | - | - |
| SBI - UPS POOL CG SCHEME | 10.48 | 0.32% | 0.45% | 2.97% | 5.02% | -0.05% | 4.77% | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 10.03 | 0.57% | 0.57% | 3.34% | 8.70% | -1.51% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.25 | 0.45% | 0.50% | 2.90% | 6.17% | 1.28% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.55 | 0.21% | 0.35% | 2.56% | 4.14% | 2.34% | 5.50% | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 10.02 | 0.81% | 0.35% | 4.58% | 11.44% | -2.48% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.36 | 0.58% | 0.69% | 1.14% | 2.24% | 3.48% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.27 | 0.31% | 0.59% | 3.84% | 5.64% | 1.66% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.36 | 0.29% | 0.53% | 1.10% | 2.19% | 3.44% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.47 | 0.26% | 0.55% | 2.97% | 4.93% | 2.79% | 4.69% | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.71 | 0.49% | 0.35% | 2.76% | 5.23% | -4.48% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.66 | 0.67% | 0.54% | 4.04% | 7.52% | -5.76% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.98 | 0.47% | 0.34% | 3.14% | 8.22% | -2.41% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.71 | 0.79% | 0.24% | 2.64% | 7.78% | -5.24% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.82 | 0.54% | 0.59% | 3.11% | 5.90% | -3.59% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.26 | 0.26% | 0.57% | 2.74% | 4.94% | 2.49% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.70 | 0.73% | 0.58% | 3.00% | 6.36% | -6.91% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.26 | 0.47% | 0.30% | 3.08% | 6.95% | 0.06% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.35 | 0.33% | 0.44% | 2.38% | 4.61% | 2.49% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.69 | 0.57% | 0.75% | 3.54% | 6.45% | -5.21% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.68 | 0.40% | 0.27% | 3.71% | 6.71% | -4.05% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.44 | 0.56% | 0.23% | 2.70% | 7.88% | -6.61% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.57 | 0.59% | 0.29% | 2.88% | 5.80% | -5.79% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 10.05 | 0.54% | 0.54% | 3.14% | 7.14% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.92 | 0.39% | 0.57% | 4.20% | 6.73% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 10.05 | 0.51% | 0.43% | 2.74% | 5.42% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.73 | 0.55% | 0.57% | 3.84% | 6.96% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.98 | 0.60% | 0.57% | 2.67% | 6.64% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 10.02 | 0.52% | 0.60% | 3.07% | 5.68% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.90 | 0.45% | 0.42% | 2.88% | 7.36% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 10.05 | 0.46% | 0.73% | 3.34% | 6.67% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.77 | 0.36% | 0.26% | 3.49% | 6.77% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.60 | 0.55% | 0.36% | 2.93% | 7.12% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 56.86 | 0.47% | 0.55% | 3.03% | 8.21% | -3.28% | 0.25% | - | - |
| SBI SCHEME E - TIER I DIRECT | 56.84 | 0.47% | 0.55% | 3.02% | 8.18% | -3.30% | 0.22% | - | - |
| SBI SCHEME C - TIER I GS | 46.69 | 0.23% | 0.66% | 2.49% | 3.23% | 3.15% | 6.13% | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.68 | 0.23% | 0.65% | 2.49% | 3.20% | 3.13% | 6.11% | - | - |
| SBI SCHEME G - TIER I GS | 42.53 | 0.27% | 0.70% | 3.62% | 5.85% | 3.47% | 3.95% | - | - |
| SBI SCHEME G - TIER I DIRECT | 42.52 | 0.27% | 0.70% | 3.61% | 5.83% | 3.45% | 3.93% | - | - |
| SBI SCHEME E - TIER II DIRECT | 52.83 | 0.67% | 0.59% | 3.70% | 8.93% | -4.46% | -1.52% | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.65 | 0.25% | 0.66% | 2.55% | 3.21% | 3.12% | 5.99% | - | - |
| SBI SCHEME G - TIER II DIRECT | 40.82 | 0.10% | 0.62% | 3.24% | 5.43% | 4.19% | 4.77% | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.29 | 0.30% | 0.60% | 2.87% | 5.52% | 1.65% | 3.87% | - | - |
| SBI - NPS VATSALYA SCHEME POP | 10.04 | 0.54% | 0.54% | 3.12% | 7.07% | - | - | - | - |
| UTI SCHEME E - TIER I GS | 71.80 | 0.65% | 0.60% | 4.45% | 8.50% | -5.53% | -2.20% | - | - |
| UTI SCHEME C - TIER I GS | 41.32 | 0.29% | 0.71% | 2.50% | 3.17% | 3.28% | 6.30% | - | - |
| UTI SCHEME G - TIER I GS | 37.98 | 0.25% | 0.70% | 3.45% | 5.77% | 3.36% | 3.88% | - | - |
| UTI SCHEME E - TIER I DIRECT | 71.78 | 0.65% | 0.60% | 4.44% | 8.47% | -5.56% | -2.23% | - | - |
| UTI SCHEME C - TIER I DIRECT | 41.31 | 0.29% | 0.71% | 2.49% | 3.14% | 3.26% | 6.27% | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.97 | 0.25% | 0.70% | 3.44% | 5.74% | 3.33% | 3.86% | - | - |
| UTI SCHEME E - TIER II DIRECT | 57.64 | 0.52% | 0.65% | 4.83% | 8.96% | -5.19% | -1.28% | - | - |
| UTI SCHEME C - TIER II DIRECT | 39.30 | 0.27% | 0.60% | 2.43% | 3.11% | 3.09% | 5.98% | - | - |
| UTI SCHEME G - TIER II DIRECT | 39.07 | 0.23% | 0.72% | 3.40% | 5.56% | 3.55% | 4.30% | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.91 | 0.39% | 0.57% | 4.19% | 6.67% | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.92 | 0.25% | 0.63% | 3.24% | 5.38% | 1.29% | 3.41% | - | - |
| LIC SCHEME E - TIER I GS | 44.90 | 0.58% | 0.27% | 3.11% | 7.24% | -6.07% | -2.09% | - | - |
| LIC SCHEME C - TIER I GS | 29.86 | 0.22% | 0.66% | 2.52% | 3.24% | 2.98% | 5.71% | - | - |
| LIC SCHEME G - TIER I GS | 31.71 | 0.16% | 0.71% | 3.35% | 5.81% | 3.19% | 3.79% | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.89 | 0.58% | 0.27% | 3.10% | 7.21% | -6.10% | -2.11% | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.85 | 0.22% | 0.66% | 2.51% | 3.21% | 2.96% | 5.68% | - | - |
| LIC SCHEME G - TIER I DIRECT | 31.70 | 0.16% | 0.71% | 3.34% | 5.78% | 3.16% | 3.77% | - | - |
| LIC SCHEME E - TIER II DIRECT | 37.33 | 0.61% | 0.28% | 3.11% | 7.22% | -6.22% | -2.32% | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.34 | 0.23% | 0.61% | 2.44% | 3.18% | 3.02% | 5.80% | - | - |
| LIC SCHEME G - TIER II DIRECT | 32.36 | 0.14% | 0.67% | 3.32% | 5.82% | 3.19% | 3.92% | - | - |
| LIC - NPS VATSALYA SCHEME POP | 10.03 | 0.51% | 0.43% | 2.72% | 5.35% | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.00 | 0.27% | 0.61% | 2.93% | 5.26% | 0.95% | 3.00% | - | - |
| KOTAK SCHEME E - TIER I GS | 67.76 | 0.70% | 0.65% | 4.04% | 7.50% | -6.02% | -1.60% | - | - |
| KOTAK SCHEME C - TIER I GS | 44.65 | 0.21% | 0.62% | 2.42% | 3.26% | 3.21% | 6.23% | - | - |
| KOTAK SCHEME G - TIER I GS | 38.58 | 0.22% | 0.85% | 3.50% | 5.95% | 3.01% | 3.22% | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 67.75 | 0.70% | 0.65% | 4.03% | 7.49% | -6.03% | -1.61% | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.65 | 0.21% | 0.62% | 2.42% | 3.25% | 3.20% | 6.22% | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 38.58 | 0.22% | 0.85% | 3.50% | 5.95% | 3.00% | 3.21% | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 59.55 | 0.67% | 0.62% | 4.02% | 7.47% | -6.05% | -1.57% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.66 | 0.21% | 0.62% | 2.33% | 3.19% | 3.10% | 6.02% | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 35.69 | 0.18% | 0.87% | 3.48% | 5.90% | 2.85% | 3.29% | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.72 | 0.55% | 0.56% | 3.82% | 6.90% | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 74.78 | 0.58% | 0.54% | 3.93% | 9.87% | -3.97% | 0.93% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 46.43 | 0.22% | 0.67% | 2.35% | 3.08% | 3.00% | 6.00% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 39.04 | 0.18% | 0.64% | 3.30% | 5.49% | 3.26% | 3.62% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 74.77 | 0.58% | 0.54% | 3.93% | 9.86% | -3.98% | 0.92% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 46.43 | 0.22% | 0.67% | 2.35% | 3.06% | 2.98% | 5.99% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 39.03 | 0.18% | 0.64% | 3.30% | 5.48% | 3.24% | 3.61% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 59.05 | 0.59% | 0.55% | 4.03% | 9.71% | -3.91% | 1.14% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.94 | 0.22% | 0.64% | 2.33% | 2.98% | 2.91% | 5.92% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 37.60 | 0.29% | 0.62% | 3.27% | 5.35% | 3.34% | 3.93% | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.97 | 0.60% | 0.56% | 2.65% | 6.58% | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 54.25 | 0.70% | 0.57% | 3.82% | 7.73% | -5.05% | -0.39% | - | - |
| HDFC SCHEME C - TIER I GS | 30.89 | 0.22% | 0.67% | 2.48% | 3.24% | 3.07% | 6.12% | - | - |
| HDFC SCHEME G - TIER I GS | 29.05 | 0.19% | 0.81% | 3.55% | 5.91% | 3.17% | 3.24% | - | - |
| HDFC SCHEME E - TIER I DIRECT | 54.25 | 0.70% | 0.57% | 3.81% | 7.72% | -5.05% | -0.40% | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.88 | 0.22% | 0.67% | 2.48% | 3.23% | 3.07% | 6.12% | - | - |
| HDFC SCHEME G - TIER I DIRECT | 29.05 | 0.19% | 0.81% | 3.55% | 5.91% | 3.16% | 3.24% | - | - |
| HDFC SCHEME E - TIER II DIRECT | 46.98 | 0.74% | 0.52% | 3.84% | 8.24% | -4.79% | -0.23% | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.77 | 0.21% | 0.66% | 2.37% | 3.22% | 3.00% | 6.02% | - | - |
| HDFC SCHEME G - TIER II DIRECT | 29.61 | 0.14% | 0.73% | 3.53% | 6.11% | 3.08% | 3.63% | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 10.01 | 0.52% | 0.59% | 3.05% | 5.62% | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.74 | 0.52% | 0.32% | 2.85% | 8.37% | -4.80% | -0.81% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.62 | 0.25% | 0.65% | 2.56% | 3.22% | 2.95% | 5.68% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.74 | 0.26% | 0.69% | 3.26% | 5.49% | 3.33% | 3.83% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.74 | 0.52% | 0.32% | 2.85% | 8.36% | -4.81% | -0.82% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.62 | 0.25% | 0.65% | 2.56% | 3.21% | 2.94% | 5.67% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.73 | 0.26% | 0.69% | 3.26% | 5.48% | 3.32% | 3.82% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 29.07 | 0.47% | 0.29% | 2.88% | 8.35% | -4.94% | -0.71% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.83 | 0.25% | 0.65% | 2.66% | 3.35% | 3.10% | 5.50% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.99 | 0.27% | 0.69% | 3.29% | 5.48% | 3.82% | 3.99% | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.88 | 0.45% | 0.41% | 2.86% | 7.29% | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 16.03 | 0.61% | 0.82% | 3.59% | 7.84% | -5.28% | 0.93% | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 16.03 | 0.61% | 0.82% | 3.59% | 7.83% | -5.29% | 0.92% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.20 | 0.20% | 0.63% | 2.28% | 3.01% | 2.76% | 5.65% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.20 | 0.20% | 0.63% | 2.27% | 3.00% | 2.75% | 5.64% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 13.11 | 0.27% | 0.61% | 3.19% | 5.52% | 2.82% | 2.92% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 13.10 | 0.27% | 0.61% | 3.19% | 5.51% | 2.81% | 2.91% | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.93 | 0.60% | 0.81% | 3.53% | 7.69% | -5.64% | 0.41% | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.25 | 0.20% | 0.72% | 2.43% | 3.11% | 2.64% | 5.32% | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 13.21 | 0.30% | 0.66% | 3.51% | 6.04% | 3.13% | 3.44% | - | - |
| TATA - NPS VATSALYA SCHEME POP | 10.03 | 0.46% | 0.73% | 3.32% | 6.61% | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.32 | 0.59% | 0.47% | 3.82% | 7.68% | -5.89% | -3.77% | - | - |
| AXIS SCHEME C - TIER I GS | 13.24 | 0.28% | 0.71% | 2.67% | 3.33% | 3.21% | 6.07% | - | - |
| AXIS SCHEME G - TIER I GS | 13.04 | 0.24% | 0.66% | 3.25% | 5.57% | 3.37% | 3.70% | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.32 | 0.59% | 0.47% | 3.82% | 7.66% | -5.90% | -3.78% | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.24 | 0.28% | 0.71% | 2.67% | 3.31% | 3.19% | 6.06% | - | - |
| AXIS SCHEME G - TIER I DIRECT | 13.04 | 0.24% | 0.66% | 3.25% | 5.55% | 3.35% | 3.69% | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.74 | 0.50% | 0.37% | 4.49% | 8.12% | -5.27% | -3.01% | - | - |
| AXIS SCHEME C - TIER II DIRECT | 13.02 | 0.28% | 0.67% | 2.57% | 3.30% | 3.15% | 5.95% | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.91 | 0.24% | 0.62% | 2.58% | 4.72% | 2.74% | 3.60% | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.76 | 0.36% | 0.25% | 3.47% | 6.71% | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.34 | 0.57% | 0.20% | 2.68% | 7.46% | -7.63% | -8.54% | - | - |
| DSP SCHEME C - TIER I GS | 12.18 | 0.24% | 0.57% | 2.45% | 3.13% | 3.09% | 6.25% | - | - |
| DSP SCHEME G - TIER I GS | 12.03 | 0.27% | 0.78% | 3.90% | 6.52% | 3.06% | 3.40% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.34 | 0.57% | 0.20% | 2.68% | 7.45% | -7.63% | -8.55% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.18 | 0.24% | 0.57% | 2.45% | 3.12% | 3.08% | 6.24% | - | - |
| DSP SCHEME G - TIER I DIRECT | 12.03 | 0.27% | 0.78% | 3.90% | 6.51% | 3.05% | 3.39% | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.88 | 0.74% | 0.28% | 2.23% | 6.79% | -9.73% | -10.30% | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.34 | 0.24% | 0.60% | 2.32% | 2.92% | 2.73% | 5.70% | - | - |
| DSP SCHEME G - TIER II DIRECT | 12.09 | 0.16% | 0.76% | 3.94% | 6.37% | 4.11% | 4.83% | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.59 | 0.55% | 0.35% | 2.91% | 7.06% | - | - | - | - |
| TATA PENSION NPS SWASTHYA FUND | 10.11 | 0.01% | 0.10% | 0.40% | - | - | - | - | - |
| AXIS NPS SWASTHYA TOP-UP PLUS | 10.14 | 0.01% | 0.08% | 0.83% | - | - | - | - | - |
| SBI NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.07% | - | - | - | - | - | - |
| SBI NPS SANCHAY SCHEME DIRECT | 10.02 | 0.01% | 0.08% | - | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME POP | 10.02 | 0.03% | 0.10% | - | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME DIRECT | 10.02 | 0.03% | 0.11% | - | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME POP | 10.01 | 0.01% | 0.05% | - | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME DIRECT | 10.01 | 0.01% | 0.05% | - | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME POP | 10.01 | 0.01% | 0.07% | - | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME DIRECT | 10.00 | 0.01% | 0.03% | - | - | - | - | - | - |
| KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I | 10.01 | 0.61% | 0.56% | - | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.08% | - | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME DIRECT | 10.02 | 0.01% | 0.09% | - | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME POP | 10.01 | 0.01% | 0.07% | - | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME DIRECT | 10.00 | 0.01% | 0.07% | - | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.10% | - | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME DIRECT | 10.02 | 0.01% | 0.10% | - | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME POP | 9.98 | 0.01% | -0.25% | - | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME DIRECT | 9.99 | 0.01% | -0.22% | - | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME POP | 10.07 | 0.02% | 0.07% | - | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME DIRECT | 10.07 | 0.02% | 0.07% | - | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME POP | 10.02 | 0.00% | -0.00% | - | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME DIRECT | 10.02 | 0.00% | 0.00% | - | - | - | - | - | - |
| ICICI PF NPS SWASTHYA EQUITY PLUS | 10.35 | 0.50% | 0.27% | - | - | - | - | - | - |