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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 49.15 | -0.02% | -0.39% | -1.29% | -1.36% | -1.46% | -0.11% | 6.98% | 6.66% |
| SBI SCHEME - STATE GOVT | 42.29 | -0.05% | -0.41% | -1.23% | -1.21% | -0.99% | 0.35% | 7.09% | 6.69% |
| SBI SCHEME E - TIER I | 55.53 | -0.04% | -0.02% | -2.91% | -4.28% | -4.48% | 0.95% | 11.07% | 11.00% |
| SBI SCHEME C - TIER I | 45.20 | -0.06% | -0.69% | -0.86% | -0.57% | 0.24% | 3.00% | 7.09% | 6.28% |
| SBI SCHEME E - TIER II | 51.25 | 0.16% | 0.31% | -3.24% | -5.27% | -6.72% | -1.68% | 10.92% | 10.95% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 39.95 | -0.01% | -0.41% | -1.33% | -1.25% | -0.84% | 0.51% | 7.19% | 6.76% |
| SBI SCHEME - CORPORATE-CG | 31.31 | -0.03% | -0.40% | -1.41% | -1.60% | -1.45% | -0.14% | 6.97% | 6.62% |
| SBI Scheme-APY Fund Scheme | 12.39 | -0.01% | -0.41% | -1.39% | -1.61% | -1.24% | 0.20% | 6.78% | - |
| SBI SCHEME G - TIER I | 40.74 | -0.09% | -0.54% | -1.01% | -0.80% | -0.34% | -1.73% | 5.95% | 5.59% |
| SBI SCHEME C - TIER II | 40.33 | -0.07% | -0.68% | -0.86% | -0.56% | 0.21% | 2.83% | 6.97% | 6.01% |
| SBI SCHEME G - TIER II | 39.24 | -0.05% | -0.42% | -0.86% | -0.38% | 0.58% | -0.29% | 6.54% | 5.89% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 23.86 | -0.06% | -0.43% | -1.47% | -1.62% | -1.46% | -0.15% | 6.93% | 6.59% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -57.98% | -53.10% | -16.37% | -8.29% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 13.80 | -0.16% | -0.71% | -1.80% | -2.51% | -1.89% | -0.41% | 7.41% | 6.16% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.01 | 0.02% | -0.40% | -1.24% | -1.06% | -0.84% | 2.20% | - | - |
| UTI SCHEME- CENTRAL GOVT | 47.86 | -0.04% | -0.46% | -1.49% | -1.94% | -1.59% | -0.10% | 7.18% | 6.72% |
| UTI SCHEME- STATE GOVT | 42.60 | -0.04% | -0.45% | -1.51% | -1.95% | -1.63% | -0.16% | 7.18% | 6.73% |
| UTI SCHEME E - TIER I | 69.11 | 0.02% | 0.02% | -4.24% | -7.09% | -8.21% | -3.07% | 13.10% | 12.13% |
| UTI SCHEME C - TIER I | 40.03 | -0.05% | -0.69% | -0.83% | -0.33% | 0.42% | 3.30% | 7.05% | 6.18% |
| UTI SCHEME E - TIER II | 55.25 | 0.05% | 0.04% | -4.21% | -7.20% | -8.46% | -2.74% | 12.24% | 11.51% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 39.49 | -0.04% | -0.46% | -1.50% | -2.02% | -1.70% | -0.26% | 7.03% | 6.64% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.64 | -0.04% | -0.43% | -1.59% | -1.90% | -1.53% | -0.20% | 7.28% | - |
| UTI SCHEME G - TIER I | 36.45 | -0.07% | -0.51% | -0.99% | -0.76% | -0.26% | -1.86% | 5.99% | 5.65% |
| UTI SCHEME C - TIER II | 38.11 | -0.08% | -0.64% | -0.73% | -0.42% | 0.34% | 3.15% | 6.84% | 6.08% |
| UTI SCHEME G - TIER II | 37.52 | -0.06% | -0.56% | -0.90% | -0.68% | -0.11% | -1.03% | 6.02% | 5.72% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.46 | -0.04% | -0.46% | -1.53% | -1.99% | -1.66% | -0.24% | 7.15% | 6.65% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -53.94% | -45.14% | -12.65% | -5.49% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.14 | -0.09% | -0.44% | -1.37% | -1.85% | -1.26% | -0.30% | 7.29% | 6.69% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.13 | -0.06% | -0.26% | -1.10% | -0.69% | -0.16% | 1.42% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.11 | -0.06% | -0.46% | -1.42% | -1.85% | -1.42% | -0.13% | 7.17% | 6.78% |
| LIC SCHEME - STATE GOVT | 42.80 | -0.06% | -0.45% | -1.42% | -1.87% | -1.43% | -0.15% | 7.15% | 6.76% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 39.70 | -0.06% | -0.47% | -1.48% | -2.00% | -1.66% | -0.38% | 6.91% | 6.65% |
| LIC SCHEME - CORPORATE-CG | 31.63 | -0.06% | -0.47% | -1.48% | -1.92% | -1.58% | -0.56% | 7.01% | 6.75% |
| LIC SCHEME C - TIER I | 28.91 | -0.07% | -0.69% | -0.92% | -0.64% | -0.01% | 2.76% | 6.69% | 6.02% |
| LIC SCHEME C - TIER II | 27.47 | -0.07% | -0.63% | -0.84% | -0.55% | 0.18% | 3.00% | 6.72% | 6.02% |
| LIC SCHEME G - TIER II | 31.11 | -0.06% | -0.51% | -0.95% | -0.77% | -0.30% | -1.26% | 6.12% | 5.78% |
| LIC Scheme-APY Fund Scheme | 12.64 | -0.08% | -0.39% | -1.27% | -1.51% | -1.11% | -0.20% | 7.41% | - |
| LIC SCHEME E - TIER I | 43.86 | -0.01% | -0.25% | -3.75% | -6.79% | -6.96% | -1.78% | 12.03% | 11.91% |
| LIC SCHEME G - TIER I | 30.46 | -0.08% | -0.50% | -0.98% | -0.76% | -0.36% | -1.68% | 5.92% | 5.61% |
| LIC SCHEME E - TIER II | 36.48 | -0.02% | -0.22% | -3.77% | -6.77% | -7.00% | -1.90% | 11.62% | 11.75% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.52 | -0.06% | -0.45% | -1.46% | -1.89% | -1.50% | -0.38% | 7.12% | 6.76% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.41% | -47.32% | -14.81% | -6.79% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 14.84 | -0.04% | -0.38% | -1.55% | -2.02% | -1.42% | 0.05% | 7.52% | 7.31% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.93 | -0.07% | -0.34% | -1.37% | -1.49% | -1.28% | -0.30% | - | - |
| KOTAK SCHEME C - TIER II | 37.49 | -0.03% | -0.61% | -0.74% | -0.42% | 0.31% | 3.00% | 6.91% | 6.01% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 34.42 | -0.11% | -0.39% | -1.70% | -2.19% | -2.11% | -0.76% | 7.14% | 6.76% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.30% | -45.57% | -12.78% | -6.40% |
| KOTAK SCHEME E - TIER I | 65.46 | -0.16% | -0.03% | -4.47% | -7.49% | -8.41% | -2.12% | 13.03% | 12.49% |
| KOTAK SCHEME C - TIER I | 43.26 | -0.04% | -0.62% | -0.83% | -0.47% | 0.35% | 3.17% | 7.15% | 6.25% |
| KOTAK SCHEME G - TIER I | 36.99 | -0.09% | -0.54% | -1.04% | -0.80% | -0.53% | -2.77% | 5.37% | 5.33% |
| KOTAK SCHEME E - TIER II | 57.57 | -0.18% | -0.03% | -4.27% | -7.31% | -8.49% | -1.95% | 13.02% | 12.47% |
| KOTAK SCHEME G - TIER II | 34.23 | -0.08% | -0.59% | -1.05% | -0.81% | -0.52% | -2.70% | 5.34% | 5.30% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 14.75 | -0.16% | -0.36% | -1.89% | -2.42% | -2.38% | -1.10% | 7.11% | 6.99% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 41.68 | -0.07% | -0.63% | -0.79% | -0.45% | 0.26% | 3.11% | 7.09% | 6.25% |
| ICICI PRUDENTIAL MANAGEMENT - NPS LITE SCHEME - GOVT. PATTERN | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -52.30% | -46.34% | -13.24% | -5.97% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 72.31 | 0.06% | -0.02% | -3.16% | -5.07% | -5.53% | 0.74% | 14.03% | 12.91% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 45.03 | -0.07% | -0.64% | -0.81% | -0.45% | 0.25% | 3.10% | 7.13% | 6.30% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 37.53 | -0.06% | -0.50% | -0.98% | -0.56% | -0.08% | -1.92% | 5.81% | 5.52% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 57.08 | 0.05% | -0.03% | -3.24% | -5.18% | -5.50% | 0.87% | 13.82% | 12.86% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.16 | -0.06% | -0.49% | -0.91% | -0.50% | 0.01% | -1.40% | 5.95% | 5.66% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 14.74 | -0.03% | -0.23% | -1.18% | -1.63% | -0.55% | 1.15% | 8.21% | 7.29% |
| HDFC SCHEME C - TIER II | 27.88 | -0.07% | -0.66% | -0.81% | -0.59% | 0.21% | 3.09% | 7.18% | 6.35% |
| HDFC SCHEME - NPS LITE SCHEME - GOVT. PATTERN | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -56.89% | -51.57% | -16.23% | -7.15% |
| HDFC SCHEME E - TIER I | 52.56 | -0.00% | -0.19% | -3.90% | -6.51% | -6.87% | -0.88% | 12.61% | 11.89% |
| HDFC SCHEME C - TIER I | 29.90 | -0.06% | -0.71% | -0.90% | -0.71% | 0.06% | 3.04% | 7.28% | 6.49% |
| HDFC SCHEME G - TIER I | 27.87 | -0.08% | -0.54% | -1.03% | -0.73% | -0.39% | -2.74% | 5.60% | 5.32% |
| HDFC SCHEME E - TIER II | 45.49 | 0.02% | -0.14% | -3.72% | -6.30% | -6.74% | -0.78% | 12.71% | 11.94% |
| HDFC SCHEME G - TIER II | 28.44 | -0.10% | -0.46% | -0.97% | -0.63% | -0.18% | -2.09% | 5.88% | 5.47% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.31 | -0.14% | -0.42% | -1.51% | -1.72% | -0.84% | 0.21% | 7.28% | 6.92% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.00 | 0.06% | -0.08% | -2.83% | -5.02% | -5.70% | -0.62% | 12.39% | 11.73% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 19.96 | -0.05% | -0.67% | -0.93% | -0.72% | -0.12% | 2.50% | 6.85% | 6.22% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 18.97 | -0.08% | -0.51% | -0.92% | -0.68% | -0.25% | -1.29% | 6.02% | 5.84% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.05% | -41.71% | -11.19% | -4.49% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.17 | -0.04% | -0.71% | -0.95% | -0.67% | -0.08% | 1.96% | 6.71% | 6.17% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 14.81 | -0.03% | -0.34% | -1.32% | -1.53% | -1.11% | -0.75% | 6.81% | 7.23% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.39 | 0.05% | -0.08% | -2.67% | -4.58% | -5.47% | -0.18% | 12.98% | 12.14% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.25 | -0.12% | -0.53% | -0.91% | -0.36% | 0.05% | -1.03% | 6.07% | 5.83% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.47 | 0.03% | -0.12% | -3.79% | -7.07% | -6.38% | 0.32% | 14.15% | - |
| TATA PENSION SCHEME G - TIER II | 12.67 | -0.05% | -0.50% | -1.06% | -0.84% | -0.43% | -2.35% | 5.54% | - |
| TATA PENSION TAX SAVER - TIER II | 12.84 | -0.09% | -0.62% | -1.95% | -2.83% | -2.62% | -0.85% | 7.03% | - |
| TATA PENSION SCHEME E - TIER I | 15.58 | 0.01% | -0.11% | -3.81% | -6.84% | -5.90% | 0.82% | 14.42% | - |
| TATA PENSION SCHEME C - TIER I | 12.81 | -0.05% | -0.74% | -0.90% | -0.65% | 0.02% | 2.68% | 6.90% | - |
| TATA PENSION SCHEME G - TIER I | 12.60 | -0.10% | -0.51% | -1.06% | -0.87% | -0.56% | -2.55% | 5.51% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -33.26% | -22.54% | -1.56% | - |
| TATA PENSION SCHEME C - TIER II | 12.84 | -0.07% | -0.81% | -0.98% | -0.80% | -0.31% | 2.10% | 6.76% | - |
| 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 | 14.24 | 0.04% | -0.19% | -3.75% | -6.58% | -7.56% | -4.04% | 12.00% | - |
| AXIS SCHEME G - TIER II | 12.50 | -0.06% | -0.30% | -0.62% | -0.53% | 0.24% | -0.97% | 5.94% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.76 | -0.07% | 0.02% | -1.29% | -3.32% | -3.72% | 0.19% | 4.44% | - |
| AXIS SCHEME E - TIER I | 13.91 | -0.01% | -0.18% | -3.65% | -6.65% | -7.77% | -4.40% | 11.20% | - |
| AXIS SCHEME C - TIER I | 12.80 | -0.08% | -0.72% | -0.93% | -0.68% | 0.13% | 2.64% | 6.87% | - |
| AXIS SCHEME G - TIER I | 12.54 | -0.09% | -0.51% | -0.97% | -0.62% | -0.31% | -1.84% | 5.61% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.58% | -15.87% | -1.14% | - |
| AXIS SCHEME C - TIER II | 12.59 | -0.09% | -0.66% | -0.82% | -0.62% | 0.22% | 2.80% | 6.72% | - |
| DSP SCHEME E - TIER II POP | 11.72 | -0.20% | 0.28% | -2.19% | -7.67% | -10.72% | -8.60% | - | - |
| DSP SCHEME G - TIER II POP | 11.52 | -0.17% | -0.63% | -1.17% | -0.77% | -0.40% | -1.20% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.53 | 0.01% | 0.10% | 0.39% | 1.55% | 2.98% | 5.96% | - | - |
| DSP SCHEME E - TIER I POP | 12.12 | -0.19% | 0.15% | -2.10% | -6.58% | -9.13% | -7.33% | - | - |
| DSP SCHEME C - TIER I POP | 11.79 | -0.05% | -0.68% | -0.88% | -0.75% | 0.17% | 3.07% | - | - |
| DSP SCHEME G - TIER I POP | 11.48 | -0.18% | -0.57% | -1.23% | -1.01% | -1.05% | -2.99% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.24% | -8.75% | - | - |
| DSP SCHEME C - TIER II POP | 11.98 | -0.05% | -0.73% | -0.87% | -0.61% | -0.04% | 2.82% | - | - |
| SBI - UPS CG SCHEME | 10.31 | -0.05% | -0.37% | -1.51% | -1.58% | -0.87% | 1.27% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.22 | -0.00% | -0.43% | -1.61% | -2.14% | -1.81% | 0.46% | - | - |
| LIC - UPS CG SCHEME | 10.05 | -0.07% | -0.46% | -1.54% | -2.01% | -1.69% | -0.62% | - | - |
| SBI - UPS POOL CG SCHEME | 10.14 | -0.09% | -0.41% | -1.59% | -2.02% | -2.54% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.75 | 0.16% | 0.01% | -3.05% | -5.25% | -3.13% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 9.95 | 0.04% | -0.24% | -1.75% | -1.86% | -0.99% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.28 | -0.12% | -0.32% | -1.38% | -1.59% | -0.05% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.71 | -0.03% | 0.39% | -3.01% | -3.39% | -3.46% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.23 | 0.01% | 0.10% | 0.39% | 1.49% | 2.26% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 9.94 | -0.08% | -0.26% | -2.36% | -2.29% | -1.07% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.22 | 0.01% | 0.10% | 0.39% | 1.47% | 2.25% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.13 | -0.06% | -0.36% | -1.30% | -0.84% | -0.04% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.47 | -0.10% | -0.39% | -2.92% | -5.46% | -5.81% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.35 | -0.13% | -0.03% | -4.27% | -7.11% | -7.99% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.70 | 0.03% | -0.24% | -2.67% | -3.56% | -3.95% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.49 | 0.02% | -0.11% | -3.39% | -5.24% | -6.81% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.57 | -0.09% | -0.21% | -2.56% | -4.34% | -5.20% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 9.93 | -0.06% | -0.54% | -1.13% | -1.40% | -0.65% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.49 | -0.04% | -0.13% | -3.34% | -5.97% | -6.83% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 9.98 | 0.03% | -0.07% | -2.75% | -2.09% | -1.11% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.12 | 0.01% | -0.07% | -1.68% | -0.04% | 0.75% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.44 | -0.01% | -0.21% | -3.68% | -6.86% | -7.12% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.42 | -0.04% | -0.44% | -2.51% | -5.10% | -5.93% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.24 | -0.17% | -0.27% | -2.21% | -6.48% | -8.13% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.35 | -0.10% | -0.27% | -3.67% | -6.91% | -6.45% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.77 | 0.12% | -0.06% | -2.46% | -2.78% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.59 | 0.00% | -0.23% | -2.83% | -4.92% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.79 | -0.06% | -0.30% | -2.80% | -1.78% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.38 | -0.14% | -0.12% | -3.52% | -5.81% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.75 | -0.06% | -0.20% | -2.37% | -3.76% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.74 | -0.07% | -0.31% | -2.21% | -4.11% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.64 | -0.02% | -0.15% | -2.22% | -3.63% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.75 | -0.03% | -0.28% | -3.08% | -5.35% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.49 | -0.08% | -0.32% | -2.57% | -4.54% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.38 | -0.21% | -0.40% | -1.95% | -6.33% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 55.58 | -0.04% | -0.01% | -2.89% | - | - | - | - | - |
| SBI SCHEME E - TIER I DIRECT | 55.58 | -0.04% | -0.02% | -2.90% | - | - | - | - | - |
| SBI SCHEME C - TIER I GS | 45.25 | -0.06% | -0.68% | -0.84% | - | - | - | - | - |
| SBI SCHEME C - TIER I DIRECT | 45.24 | -0.06% | -0.68% | -0.84% | - | - | - | - | - |
| SBI SCHEME G - TIER I GS | 40.78 | -0.09% | -0.53% | -0.98% | - | - | - | - | - |
| SBI SCHEME G - TIER I DIRECT | 40.77 | -0.09% | -0.53% | -0.99% | - | - | - | - | - |
| SBI SCHEME E - TIER II DIRECT | 51.29 | 0.16% | 0.32% | -3.22% | - | - | - | - | - |
| SBI SCHEME C - TIER II DIRECT | 40.36 | -0.07% | -0.67% | -0.84% | - | - | - | - | - |
| SBI SCHEME G - TIER II DIRECT | 39.27 | -0.05% | -0.41% | -0.84% | - | - | - | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 39.98 | -0.01% | -0.40% | -1.31% | - | - | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.76 | 0.12% | -0.06% | -2.48% | - | - | - | - | - |
| UTI SCHEME E - TIER I GS | 69.18 | 0.02% | 0.03% | -4.22% | - | - | - | - | - |
| UTI SCHEME C - TIER I GS | 40.07 | -0.05% | -0.68% | -0.81% | - | - | - | - | - |
| UTI SCHEME G - TIER I GS | 36.49 | -0.07% | -0.50% | -0.96% | - | - | - | - | - |
| UTI SCHEME E - TIER I DIRECT | 69.18 | 0.02% | 0.03% | -4.22% | - | - | - | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.06 | -0.05% | -0.68% | -0.82% | - | - | - | - | - |
| UTI SCHEME G - TIER I DIRECT | 36.48 | -0.07% | -0.51% | -0.97% | - | - | - | - | - |
| UTI SCHEME E - TIER II DIRECT | 55.30 | 0.05% | 0.04% | -4.19% | - | - | - | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.15 | -0.08% | -0.63% | -0.71% | - | - | - | - | - |
| UTI SCHEME G - TIER II DIRECT | 37.55 | -0.06% | -0.56% | -0.88% | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.59 | 0.00% | -0.24% | -2.85% | - | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 39.53 | -0.04% | -0.45% | -1.48% | - | - | - | - | - |
| LIC SCHEME E - TIER I GS | 43.90 | -0.01% | -0.24% | -3.72% | - | - | - | - | - |
| LIC SCHEME C - TIER I GS | 28.94 | -0.07% | -0.68% | -0.89% | - | - | - | - | - |
| LIC SCHEME G - TIER I GS | 30.49 | -0.07% | -0.50% | -0.95% | - | - | - | - | - |
| LIC SCHEME E - TIER I DIRECT | 43.90 | -0.01% | -0.25% | -3.73% | - | - | - | - | - |
| LIC SCHEME C - TIER I DIRECT | 28.93 | -0.07% | -0.68% | -0.90% | - | - | - | - | - |
| LIC SCHEME G - TIER I DIRECT | 30.49 | -0.08% | -0.50% | -0.96% | - | - | - | - | - |
| LIC SCHEME E - TIER II DIRECT | 36.52 | -0.02% | -0.22% | -3.75% | - | - | - | - | - |
| LIC SCHEME C - TIER II DIRECT | 27.50 | -0.07% | -0.63% | -0.82% | - | - | - | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.13 | -0.06% | -0.51% | -0.93% | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.78 | -0.06% | -0.31% | -2.82% | - | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 39.74 | -0.06% | -0.47% | -1.46% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I GS | 65.52 | -0.16% | -0.02% | -4.45% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I GS | 43.30 | -0.04% | -0.61% | -0.81% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I GS | 37.03 | -0.09% | -0.53% | -1.02% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 65.52 | -0.16% | -0.02% | -4.45% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 43.30 | -0.04% | -0.61% | -0.81% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.03 | -0.09% | -0.53% | -1.03% | - | - | - | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 57.62 | -0.18% | -0.03% | -4.25% | - | - | - | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 37.53 | -0.03% | -0.60% | -0.72% | - | - | - | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.26 | -0.08% | -0.58% | -1.03% | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.37 | -0.15% | -0.13% | -3.54% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 72.38 | 0.06% | -0.01% | -3.14% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.08 | -0.07% | -0.63% | -0.79% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 37.57 | -0.06% | -0.50% | -0.96% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 72.38 | 0.06% | -0.01% | -3.15% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.07 | -0.07% | -0.63% | -0.79% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 37.56 | -0.06% | -0.50% | -0.96% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 57.14 | 0.05% | -0.02% | -3.22% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 41.72 | -0.07% | -0.63% | -0.77% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.20 | -0.06% | -0.49% | -0.89% | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.74 | -0.06% | -0.21% | -2.38% | - | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 52.61 | 0.00% | -0.19% | -3.88% | - | - | - | - | - |
| HDFC SCHEME C - TIER I GS | 29.93 | -0.06% | -0.71% | -0.88% | - | - | - | - | - |
| HDFC SCHEME G - TIER I GS | 27.90 | -0.08% | -0.54% | -1.01% | - | - | - | - | - |
| HDFC SCHEME E - TIER I DIRECT | 52.60 | 0.00% | -0.19% | -3.88% | - | - | - | - | - |
| HDFC SCHEME C - TIER I DIRECT | 29.93 | -0.06% | -0.71% | -0.88% | - | - | - | - | - |
| HDFC SCHEME G - TIER I DIRECT | 27.90 | -0.08% | -0.54% | -1.01% | - | - | - | - | - |
| HDFC SCHEME E - TIER II DIRECT | 45.53 | 0.02% | -0.14% | -3.71% | - | - | - | - | - |
| HDFC SCHEME C - TIER II DIRECT | 27.91 | -0.07% | -0.66% | -0.79% | - | - | - | - | - |
| HDFC SCHEME G - TIER II DIRECT | 28.47 | -0.10% | -0.45% | -0.95% | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.73 | -0.07% | -0.32% | -2.23% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.03 | 0.06% | -0.07% | -2.80% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 19.98 | -0.05% | -0.67% | -0.90% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 18.99 | -0.08% | -0.50% | -0.90% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.03 | 0.06% | -0.07% | -2.81% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 19.98 | -0.05% | -0.67% | -0.91% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 18.99 | -0.08% | -0.50% | -0.90% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.42 | 0.05% | -0.08% | -2.65% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.19 | -0.04% | -0.70% | -0.93% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.26 | -0.12% | -0.53% | -0.89% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.63 | -0.02% | -0.15% | -2.24% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.59 | 0.01% | -0.11% | -3.79% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.59 | 0.01% | -0.11% | -3.79% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 12.82 | -0.05% | -0.73% | -0.87% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 12.82 | -0.05% | -0.74% | -0.88% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.62 | -0.10% | -0.50% | -1.04% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.61 | -0.10% | -0.50% | -1.04% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.48 | 0.03% | -0.11% | -3.77% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 12.85 | -0.07% | -0.81% | -0.96% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.69 | -0.05% | -0.50% | -1.04% | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.74 | -0.03% | -0.29% | -3.10% | - | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 13.93 | -0.01% | -0.18% | -3.63% | - | - | - | - | - |
| AXIS SCHEME C - TIER I GS | 12.81 | -0.08% | -0.72% | -0.91% | - | - | - | - | - |
| AXIS SCHEME G - TIER I GS | 12.55 | -0.09% | -0.50% | -0.95% | - | - | - | - | - |
| AXIS SCHEME E - TIER I DIRECT | 13.93 | -0.01% | -0.18% | -3.64% | - | - | - | - | - |
| AXIS SCHEME C - TIER I DIRECT | 12.81 | -0.08% | -0.72% | -0.91% | - | - | - | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.55 | -0.09% | -0.50% | -0.95% | - | - | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.25 | 0.04% | -0.19% | -3.73% | - | - | - | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.61 | -0.08% | -0.66% | -0.80% | - | - | - | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.51 | -0.05% | -0.30% | -0.60% | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.48 | -0.08% | -0.33% | -2.59% | - | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.13 | -0.19% | 0.16% | -2.08% | - | - | - | - | - |
| DSP SCHEME C - TIER I GS | 11.80 | -0.05% | -0.67% | -0.86% | - | - | - | - | - |
| DSP SCHEME G - TIER I GS | 11.49 | -0.18% | -0.57% | -1.21% | - | - | - | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.13 | -0.19% | 0.16% | -2.08% | - | - | - | - | - |
| DSP SCHEME C - TIER I DIRECT | 11.80 | -0.05% | -0.67% | -0.87% | - | - | - | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.49 | -0.18% | -0.57% | -1.21% | - | - | - | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.73 | -0.20% | 0.28% | -2.17% | - | - | - | - | - |
| DSP SCHEME C - TIER II DIRECT | 11.99 | -0.05% | -0.73% | -0.85% | - | - | - | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.53 | -0.17% | -0.62% | -1.15% | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.37 | -0.21% | -0.41% | -1.97% | - | - | - | - | - |