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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 49.30 | 0.12% | -0.23% | -0.08% | -0.92% | -1.18% | 0.19% | 6.89% | 6.66% |
| SBI SCHEME - STATE GOVT | 42.44 | 0.13% | -0.22% | -0.08% | -0.78% | -0.70% | 0.63% | 7.02% | 6.71% |
| SBI SCHEME E - TIER I | 55.12 | 0.34% | -1.58% | -1.83% | -3.09% | -5.16% | 0.23% | 10.01% | 10.26% |
| SBI SCHEME C - TIER I | 45.50 | 0.07% | 0.21% | 0.11% | -0.16% | 0.66% | 3.46% | 7.21% | 6.39% |
| SBI SCHEME E - TIER II | 50.89 | 0.35% | -1.58% | -1.55% | -3.84% | -7.36% | -2.45% | 9.89% | 10.22% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 40.10 | 0.15% | -0.27% | -0.13% | -0.68% | -0.57% | 0.86% | 7.12% | 6.77% |
| SBI SCHEME - CORPORATE-CG | 31.40 | 0.12% | -0.22% | -0.19% | -1.18% | -1.19% | 0.08% | 6.88% | 6.62% |
| SBI Scheme-APY Fund Scheme | 12.43 | 0.14% | -0.21% | -0.15% | -1.11% | -0.93% | 0.56% | 6.74% | - |
| SBI SCHEME G - TIER I | 41.00 | 0.06% | 0.16% | 0.25% | -0.87% | 0.42% | -0.95% | 6.07% | 5.78% |
| SBI SCHEME C - TIER II | 40.57 | 0.06% | 0.21% | 0.07% | -0.22% | 0.60% | 3.23% | 7.07% | 6.11% |
| SBI SCHEME G - TIER II | 39.50 | 0.08% | 0.11% | 0.49% | -0.19% | 1.37% | 0.43% | 6.67% | 6.08% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 23.93 | 0.12% | -0.23% | -0.28% | -1.22% | -1.20% | 0.09% | 6.85% | 6.58% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.27% | -53.33% | -16.06% | -8.35% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 13.87 | -0.06% | -0.25% | -0.62% | -1.95% | -1.23% | 0.25% | 7.45% | 6.26% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.05 | 0.10% | -0.32% | -0.26% | -0.55% | -0.62% | 2.43% | - | - |
| UTI SCHEME- CENTRAL GOVT | 48.00 | 0.11% | -0.28% | -0.24% | -1.47% | -1.36% | 0.18% | 7.08% | 6.71% |
| UTI SCHEME- STATE GOVT | 42.72 | 0.11% | -0.28% | -0.24% | -1.47% | -1.39% | 0.13% | 7.09% | 6.73% |
| UTI SCHEME E - TIER I | 68.66 | 0.32% | -1.67% | -2.05% | -5.25% | -8.62% | -3.52% | 11.97% | 11.35% |
| UTI SCHEME C - TIER I | 40.27 | 0.06% | 0.20% | 0.03% | -0.01% | 0.81% | 3.68% | 7.15% | 6.29% |
| UTI SCHEME E - TIER II | 54.93 | 0.34% | -1.56% | -1.90% | -5.24% | -8.77% | -3.06% | 11.17% | 10.74% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 39.59 | 0.10% | -0.29% | -0.30% | -1.58% | -1.51% | 0.03% | 6.91% | 6.61% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.67 | 0.09% | -0.28% | -0.24% | -1.49% | -1.34% | 0.03% | 7.14% | - |
| UTI SCHEME G - TIER I | 36.67 | 0.08% | 0.11% | 0.38% | -0.82% | 0.36% | -1.10% | 6.12% | 5.88% |
| UTI SCHEME C - TIER II | 38.32 | 0.06% | 0.21% | 0.02% | -0.12% | 0.71% | 3.45% | 6.93% | 6.17% |
| UTI SCHEME G - TIER II | 37.74 | 0.09% | 0.15% | 0.36% | -0.67% | 0.44% | -0.34% | 6.19% | 5.95% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.53 | 0.11% | -0.29% | -0.24% | -1.50% | -1.40% | 0.06% | 7.06% | 6.66% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.09% | -45.57% | -12.26% | -5.59% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.16 | 0.03% | -0.34% | -0.27% | -1.58% | -1.12% | -0.05% | 7.12% | 6.71% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.15 | 0.08% | -0.31% | -0.23% | -0.41% | -0.12% | 1.51% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.24 | 0.11% | -0.26% | -0.20% | -1.47% | -1.22% | 0.15% | 7.07% | 6.77% |
| LIC SCHEME - STATE GOVT | 42.93 | 0.10% | -0.27% | -0.18% | -1.47% | -1.22% | 0.13% | 7.06% | 6.75% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 39.80 | 0.12% | -0.26% | -0.26% | -1.62% | -1.45% | -0.09% | 6.79% | 6.63% |
| LIC SCHEME - CORPORATE-CG | 31.72 | 0.11% | -0.25% | -0.18% | -1.52% | -1.29% | -0.25% | 6.91% | 6.75% |
| LIC SCHEME C - TIER I | 29.09 | 0.05% | 0.20% | 0.09% | -0.24% | 0.39% | 3.13% | 6.79% | 6.13% |
| LIC SCHEME C - TIER II | 27.64 | 0.04% | 0.20% | 0.13% | -0.17% | 0.57% | 3.35% | 6.82% | 6.13% |
| LIC SCHEME G - TIER II | 31.29 | 0.05% | 0.15% | 0.41% | -0.84% | 0.36% | -0.61% | 6.23% | 5.96% |
| LIC Scheme-APY Fund Scheme | 12.67 | 0.05% | -0.30% | -0.15% | -1.16% | -0.84% | 0.07% | 7.32% | - |
| LIC SCHEME E - TIER I | 43.50 | 0.28% | -1.77% | -2.19% | -5.53% | -7.72% | -2.55% | 10.99% | 11.12% |
| LIC SCHEME G - TIER I | 30.65 | 0.07% | 0.15% | 0.42% | -0.83% | 0.37% | -0.95% | 6.05% | 5.81% |
| LIC SCHEME E - TIER II | 36.17 | 0.29% | -1.80% | -2.23% | -5.53% | -7.77% | -2.70% | 10.57% | 10.98% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.59 | 0.11% | -0.29% | -0.21% | -1.52% | -1.28% | -0.10% | 7.01% | 6.75% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.60% | -47.51% | -14.92% | -6.92% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 14.87 | 0.13% | -0.28% | -0.15% | -1.64% | -1.19% | 0.33% | 7.41% | 7.33% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.96 | 0.08% | -0.30% | -0.17% | -1.06% | -1.14% | -0.14% | - | - |
| KOTAK SCHEME C - TIER II | 37.74 | 0.12% | 0.28% | 0.17% | 0.02% | 0.74% | 3.49% | 7.02% | 6.13% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 34.54 | 0.14% | -0.19% | -0.15% | -1.69% | -1.76% | -0.36% | 7.05% | 6.75% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.60% | -45.74% | -12.45% | -6.49% |
| KOTAK SCHEME E - TIER I | 65.06 | 0.41% | -1.72% | -2.03% | -5.93% | -8.97% | -2.64% | 12.02% | 11.73% |
| KOTAK SCHEME C - TIER I | 43.55 | 0.06% | 0.24% | 0.17% | -0.06% | 0.76% | 3.65% | 7.26% | 6.35% |
| KOTAK SCHEME G - TIER I | 37.24 | 0.08% | 0.23% | 0.38% | -0.89% | 0.28% | -1.95% | 5.47% | 5.51% |
| KOTAK SCHEME E - TIER II | 57.19 | 0.38% | -1.73% | -1.98% | -5.80% | -9.08% | -2.54% | 11.99% | 11.71% |
| KOTAK SCHEME G - TIER II | 34.45 | 0.06% | 0.24% | 0.40% | -0.92% | 0.25% | -1.76% | 5.44% | 5.47% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 14.81 | 0.20% | -0.19% | -0.00% | -1.88% | -1.98% | -0.66% | 7.05% | 6.96% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 41.92 | 0.05% | 0.19% | 0.05% | -0.13% | 0.60% | 3.48% | 7.17% | 6.34% |
| 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% | -52.61% | -46.76% | -12.98% | -6.11% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 71.87 | 0.23% | -1.89% | -1.29% | -3.49% | -6.52% | 0.08% | 12.98% | 12.13% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 45.32 | 0.05% | 0.21% | 0.12% | -0.09% | 0.65% | 3.53% | 7.24% | 6.40% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 37.75 | 0.08% | 0.16% | 0.36% | -0.67% | 0.65% | -1.19% | 5.90% | 5.67% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 56.71 | 0.22% | -1.90% | -1.41% | -3.71% | -6.54% | 0.21% | 12.72% | 12.08% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.38 | 0.07% | 0.12% | 0.29% | -0.61% | 0.69% | -0.70% | 6.04% | 5.80% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 14.79 | 0.06% | -0.24% | 0.13% | -0.99% | -0.47% | 1.58% | 8.09% | 7.29% |
| HDFC SCHEME C - TIER II | 28.07 | 0.14% | 0.26% | 0.09% | -0.16% | 0.65% | 3.56% | 7.30% | 6.46% |
| 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% | -57.17% | -51.85% | -16.07% | -7.19% |
| HDFC SCHEME E - TIER I | 52.20 | 0.32% | -1.72% | -2.17% | -5.22% | -7.55% | -1.59% | 11.59% | 11.14% |
| HDFC SCHEME C - TIER I | 30.11 | 0.07% | 0.17% | 0.10% | -0.29% | 0.52% | 3.53% | 7.41% | 6.60% |
| HDFC SCHEME G - TIER I | 28.03 | 0.04% | 0.07% | 0.31% | -0.91% | 0.32% | -2.01% | 5.67% | 5.51% |
| HDFC SCHEME E - TIER II | 45.20 | 0.34% | -1.66% | -1.93% | -5.01% | -7.37% | -1.41% | 11.68% | 11.20% |
| HDFC SCHEME G - TIER II | 28.57 | -0.01% | -0.05% | 0.31% | -0.96% | 0.37% | -1.46% | 5.95% | 5.63% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.37 | 0.14% | -0.14% | -0.01% | -1.14% | -0.59% | 0.64% | 7.26% | 7.01% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 27.92 | 0.31% | -1.56% | -1.12% | -3.40% | -6.45% | -0.96% | 11.50% | 11.09% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.09 | 0.06% | 0.18% | 0.10% | -0.32% | 0.32% | 2.93% | 6.97% | 6.32% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.09 | 0.07% | 0.17% | 0.31% | -0.66% | 0.40% | -0.41% | 6.14% | 6.01% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.37% | -41.85% | -11.06% | -4.53% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.30 | 0.04% | 0.20% | 0.07% | -0.25% | 0.36% | 2.34% | 6.78% | 6.27% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 14.85 | 0.11% | -0.31% | -0.05% | -1.28% | -1.04% | -0.35% | 6.69% | 7.19% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.23 | 0.28% | -1.75% | -1.16% | -3.25% | -6.35% | -0.67% | 11.98% | 11.45% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.37 | 0.12% | 0.23% | 0.33% | -0.39% | 0.70% | -0.33% | 6.20% | 6.01% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.37 | 0.28% | -1.73% | -1.70% | -5.54% | -7.54% | -0.19% | 13.08% | - |
| TATA PENSION SCHEME G - TIER II | 12.75 | 0.08% | 0.09% | 0.28% | -1.01% | 0.35% | -1.57% | 5.65% | - |
| TATA PENSION TAX SAVER - TIER II | 12.85 | 0.04% | -0.71% | -0.75% | -2.57% | -2.68% | -0.66% | 6.95% | - |
| TATA PENSION SCHEME E - TIER I | 15.46 | 0.26% | -1.79% | -1.81% | -5.41% | -7.17% | 0.24% | 13.30% | - |
| TATA PENSION SCHEME C - TIER I | 12.89 | 0.11% | 0.25% | 0.01% | -0.26% | 0.46% | 3.16% | 7.02% | - |
| TATA PENSION SCHEME G - TIER I | 12.69 | 0.10% | 0.11% | 0.30% | -0.96% | 0.27% | -1.76% | 5.62% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -33.69% | -22.86% | -1.67% | - |
| TATA PENSION SCHEME C - TIER II | 12.93 | 0.09% | 0.26% | -0.02% | -0.40% | 0.18% | 2.60% | 6.92% | - |
| 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 | 14.09 | 0.30% | -2.00% | -1.94% | -5.24% | -8.36% | -4.80% | 10.79% | - |
| AXIS SCHEME G - TIER II | 12.57 | -0.03% | 0.07% | 0.50% | -0.64% | 0.78% | -0.37% | 6.03% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.74 | 0.24% | -0.50% | -0.39% | -2.15% | -4.01% | -0.16% | 4.30% | - |
| AXIS SCHEME E - TIER I | 13.78 | 0.37% | -1.89% | -1.88% | -5.30% | -8.44% | -5.03% | 10.05% | - |
| AXIS SCHEME C - TIER I | 12.88 | 0.06% | 0.20% | 0.05% | -0.33% | 0.53% | 3.12% | 6.96% | - |
| AXIS SCHEME G - TIER I | 12.62 | 0.07% | 0.15% | 0.35% | -0.65% | 0.40% | -1.03% | 5.74% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.99% | -16.01% | -1.23% | - |
| AXIS SCHEME C - TIER II | 12.68 | 0.03% | 0.18% | 0.09% | -0.16% | 0.60% | 3.27% | 6.82% | - |
| DSP SCHEME E - TIER II POP | 11.61 | 0.65% | -1.87% | -1.04% | -6.04% | -11.21% | -9.48% | - | - |
| DSP SCHEME G - TIER II POP | 11.62 | 0.04% | 0.24% | 0.41% | -0.58% | 0.43% | -0.19% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.56 | 0.02% | 0.13% | 0.49% | 1.59% | 3.02% | 5.94% | - | - |
| DSP SCHEME E - TIER I POP | 12.00 | 0.47% | -1.91% | -1.08% | -5.23% | -9.65% | -8.14% | - | - |
| DSP SCHEME C - TIER I POP | 11.88 | 0.06% | 0.25% | 0.10% | -0.23% | 0.67% | 3.58% | - | - |
| DSP SCHEME G - TIER I POP | 11.56 | 0.05% | 0.13% | 0.22% | -1.08% | -0.12% | -2.04% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.50% | -8.95% | - | - |
| DSP SCHEME C - TIER II POP | 12.05 | 0.06% | 0.13% | -0.03% | -0.25% | 0.38% | 3.07% | - | - |
| SBI - UPS CG SCHEME | 10.35 | 0.16% | -0.21% | -0.16% | -1.09% | -0.66% | 1.68% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.25 | 0.13% | -0.32% | -0.24% | -1.58% | -1.58% | 0.46% | - | - |
| LIC - UPS CG SCHEME | 10.08 | 0.09% | -0.31% | -0.19% | -1.58% | -1.48% | -0.32% | - | - |
| SBI - UPS POOL CG SCHEME | 10.18 | 0.14% | -0.28% | -0.26% | -1.58% | -2.31% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.70 | 0.27% | -1.50% | -1.61% | -3.50% | -3.78% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 9.96 | 0.15% | -0.69% | -0.42% | -1.17% | -0.99% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.29 | 0.06% | -0.32% | -0.37% | -1.30% | 0.07% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.59 | 0.13% | -1.81% | -2.11% | -3.35% | -4.80% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.25 | 0.02% | 0.13% | 0.50% | 1.56% | 2.47% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 9.89 | 0.11% | -1.02% | -1.55% | -2.89% | -1.66% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.25 | 0.02% | 0.13% | 0.50% | 1.54% | 2.45% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.17 | 0.11% | -0.19% | -0.09% | -0.59% | 0.30% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.45 | 0.17% | -1.15% | -1.35% | -4.34% | -6.14% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.28 | 0.34% | -1.77% | -2.00% | -5.59% | -8.64% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.68 | 0.24% | -1.45% | -0.83% | -2.14% | -4.30% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.46 | 0.36% | -1.72% | -1.07% | -3.34% | -7.06% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.53 | 0.28% | -1.20% | -1.51% | -3.68% | -5.47% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 9.99 | 0.19% | -0.19% | -0.06% | -0.79% | -0.12% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.42 | 0.38% | -1.57% | -2.02% | -4.93% | -7.26% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 9.95 | 0.27% | -1.54% | -1.03% | -1.06% | -1.93% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.11 | 0.14% | -0.78% | -0.91% | 0.39% | 0.50% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.36 | 0.22% | -1.76% | -1.88% | -5.40% | -7.28% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.34 | 0.06% | -1.70% | -1.66% | -4.26% | -6.69% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.19 | 0.51% | -1.76% | -0.78% | -4.76% | -8.59% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.30 | 0.20% | -1.50% | -1.83% | -5.49% | -7.39% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.75 | 0.26% | -1.40% | -1.13% | -1.68% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.52 | 0.09% | -1.41% | -1.65% | -4.29% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.78 | 0.23% | -0.97% | -1.24% | -1.43% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.37 | 0.30% | -1.12% | -1.23% | -4.38% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.73 | 0.13% | -1.43% | -1.15% | -2.51% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.72 | 0.27% | -0.89% | -1.03% | -3.21% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.62 | 0.21% | -1.26% | -0.82% | -2.52% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.72 | 0.23% | -1.20% | -1.13% | -4.08% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.44 | 0.15% | -1.39% | -1.20% | -3.49% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.33 | 0.42% | -1.52% | -0.74% | -5.06% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 55.19 | 0.34% | -1.57% | -1.80% | - | - | - | - | - |
| SBI SCHEME E - TIER I DIRECT | 55.18 | 0.34% | -1.58% | -1.81% | - | - | - | - | - |
| SBI SCHEME C - TIER I GS | 45.55 | 0.07% | 0.21% | 0.13% | - | - | - | - | - |
| SBI SCHEME C - TIER I DIRECT | 45.55 | 0.07% | 0.21% | 0.13% | - | - | - | - | - |
| SBI SCHEME G - TIER I GS | 41.04 | 0.06% | 0.17% | 0.28% | - | - | - | - | - |
| SBI SCHEME G - TIER I DIRECT | 41.04 | 0.06% | 0.16% | 0.27% | - | - | - | - | - |
| SBI SCHEME E - TIER II DIRECT | 50.94 | 0.35% | -1.57% | -1.53% | - | - | - | - | - |
| SBI SCHEME C - TIER II DIRECT | 40.61 | 0.06% | 0.22% | 0.09% | - | - | - | - | - |
| SBI SCHEME G - TIER II DIRECT | 39.54 | 0.08% | 0.12% | 0.51% | - | - | - | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.14 | 0.15% | -0.26% | -0.11% | - | - | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.74 | 0.26% | -1.40% | -1.15% | - | - | - | - | - |
| UTI SCHEME E - TIER I GS | 68.74 | 0.32% | -1.67% | -2.02% | - | - | - | - | - |
| UTI SCHEME C - TIER I GS | 40.31 | 0.06% | 0.20% | 0.06% | - | - | - | - | - |
| UTI SCHEME G - TIER I GS | 36.71 | 0.08% | 0.12% | 0.41% | - | - | - | - | - |
| UTI SCHEME E - TIER I DIRECT | 68.72 | 0.32% | -1.67% | -2.03% | - | - | - | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.31 | 0.06% | 0.20% | 0.05% | - | - | - | - | - |
| UTI SCHEME G - TIER I DIRECT | 36.70 | 0.08% | 0.12% | 0.40% | - | - | - | - | - |
| UTI SCHEME E - TIER II DIRECT | 54.98 | 0.34% | -1.56% | -1.88% | - | - | - | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.36 | 0.07% | 0.22% | 0.04% | - | - | - | - | - |
| UTI SCHEME G - TIER II DIRECT | 37.78 | 0.09% | 0.16% | 0.38% | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.51 | 0.09% | -1.42% | -1.67% | - | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 39.63 | 0.10% | -0.28% | -0.28% | - | - | - | - | - |
| LIC SCHEME E - TIER I GS | 43.55 | 0.28% | -1.77% | -2.16% | - | - | - | - | - |
| LIC SCHEME C - TIER I GS | 29.12 | 0.05% | 0.21% | 0.11% | - | - | - | - | - |
| LIC SCHEME G - TIER I GS | 30.68 | 0.07% | 0.16% | 0.45% | - | - | - | - | - |
| LIC SCHEME E - TIER I DIRECT | 43.54 | 0.28% | -1.77% | -2.17% | - | - | - | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.12 | 0.05% | 0.21% | 0.11% | - | - | - | - | - |
| LIC SCHEME G - TIER I DIRECT | 30.68 | 0.07% | 0.15% | 0.44% | - | - | - | - | - |
| LIC SCHEME E - TIER II DIRECT | 36.21 | 0.29% | -1.80% | -2.21% | - | - | - | - | - |
| LIC SCHEME C - TIER II DIRECT | 27.67 | 0.05% | 0.20% | 0.15% | - | - | - | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.32 | 0.05% | 0.15% | 0.43% | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.77 | 0.23% | -0.98% | -1.26% | - | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 39.84 | 0.12% | -0.26% | -0.24% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I GS | 65.13 | 0.41% | -1.72% | -2.01% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I GS | 43.59 | 0.06% | 0.24% | 0.19% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I GS | 37.28 | 0.08% | 0.24% | 0.41% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 65.12 | 0.41% | -1.72% | -2.01% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 43.59 | 0.06% | 0.24% | 0.19% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.28 | 0.08% | 0.23% | 0.40% | - | - | - | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 57.25 | 0.38% | -1.73% | -1.96% | - | - | - | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 37.78 | 0.12% | 0.28% | 0.19% | - | - | - | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.49 | 0.06% | 0.25% | 0.42% | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.36 | 0.30% | -1.12% | -1.25% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 71.95 | 0.23% | -1.88% | -1.27% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.37 | 0.06% | 0.22% | 0.14% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 37.79 | 0.08% | 0.17% | 0.39% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 71.94 | 0.23% | -1.88% | -1.27% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.36 | 0.06% | 0.21% | 0.14% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 37.79 | 0.08% | 0.16% | 0.38% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 56.77 | 0.23% | -1.90% | -1.39% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 41.96 | 0.05% | 0.20% | 0.07% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.41 | 0.07% | 0.12% | 0.31% | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.72 | 0.13% | -1.43% | -1.17% | - | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 52.26 | 0.32% | -1.71% | -2.15% | - | - | - | - | - |
| HDFC SCHEME C - TIER I GS | 30.14 | 0.07% | 0.18% | 0.12% | - | - | - | - | - |
| HDFC SCHEME G - TIER I GS | 28.05 | 0.04% | 0.07% | 0.33% | - | - | - | - | - |
| HDFC SCHEME E - TIER I DIRECT | 52.25 | 0.32% | -1.71% | -2.15% | - | - | - | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.14 | 0.07% | 0.18% | 0.12% | - | - | - | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.05 | 0.04% | 0.07% | 0.33% | - | - | - | - | - |
| HDFC SCHEME E - TIER II DIRECT | 45.24 | 0.34% | -1.66% | -1.91% | - | - | - | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.10 | 0.14% | 0.26% | 0.11% | - | - | - | - | - |
| HDFC SCHEME G - TIER II DIRECT | 28.60 | -0.01% | -0.04% | 0.33% | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.71 | 0.27% | -0.90% | -1.05% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 27.95 | 0.31% | -1.55% | -1.10% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.11 | 0.06% | 0.18% | 0.12% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.11 | 0.07% | 0.17% | 0.33% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 27.94 | 0.31% | -1.55% | -1.10% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.11 | 0.06% | 0.18% | 0.12% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.11 | 0.07% | 0.17% | 0.33% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.26 | 0.28% | -1.75% | -1.14% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.32 | 0.04% | 0.20% | 0.09% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.39 | 0.12% | 0.24% | 0.35% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.61 | 0.21% | -1.26% | -0.84% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.48 | 0.26% | -1.79% | -1.78% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.48 | 0.26% | -1.79% | -1.79% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 12.90 | 0.11% | 0.26% | 0.04% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 12.90 | 0.11% | 0.25% | 0.03% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.70 | 0.10% | 0.12% | 0.32% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.70 | 0.10% | 0.12% | 0.32% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.38 | 0.28% | -1.72% | -1.68% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 12.94 | 0.09% | 0.27% | 0.00% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.76 | 0.08% | 0.09% | 0.30% | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.71 | 0.23% | -1.20% | -1.15% | - | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 13.80 | 0.37% | -1.88% | -1.85% | - | - | - | - | - |
| AXIS SCHEME C - TIER I GS | 12.89 | 0.06% | 0.20% | 0.07% | - | - | - | - | - |
| AXIS SCHEME G - TIER I GS | 12.63 | 0.07% | 0.15% | 0.37% | - | - | - | - | - |
| AXIS SCHEME E - TIER I DIRECT | 13.80 | 0.37% | -1.88% | -1.86% | - | - | - | - | - |
| AXIS SCHEME C - TIER I DIRECT | 12.89 | 0.06% | 0.20% | 0.07% | - | - | - | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.63 | 0.07% | 0.15% | 0.37% | - | - | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.11 | 0.30% | -2.00% | -1.92% | - | - | - | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.69 | 0.03% | 0.19% | 0.11% | - | - | - | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.58 | -0.03% | 0.07% | 0.52% | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.43 | 0.15% | -1.40% | -1.22% | - | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.02 | 0.47% | -1.91% | -1.06% | - | - | - | - | - |
| DSP SCHEME C - TIER I GS | 11.89 | 0.07% | 0.26% | 0.12% | - | - | - | - | - |
| DSP SCHEME G - TIER I GS | 11.57 | 0.05% | 0.14% | 0.24% | - | - | - | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.02 | 0.47% | -1.91% | -1.06% | - | - | - | - | - |
| DSP SCHEME C - TIER I DIRECT | 11.89 | 0.07% | 0.26% | 0.12% | - | - | - | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.57 | 0.05% | 0.14% | 0.24% | - | - | - | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.63 | 0.65% | -1.87% | -1.02% | - | - | - | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.06 | 0.06% | 0.14% | -0.01% | - | - | - | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.64 | 0.05% | 0.25% | 0.43% | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.32 | 0.42% | -1.52% | -0.76% | - | - | - | - | - |