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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.08 | 0.16% | 1.00% | 1.75% | 2.15% | 0.70% | 2.28% | 7.41% | 6.92% |
| SBI SCHEME - STATE GOVT | 43.05 | 0.16% | 0.92% | 1.62% | 2.14% | 1.02% | 2.58% | 7.49% | 6.94% |
| SBI SCHEME E - TIER I DIRECT | 56.08 | 0.37% | 2.53% | 1.28% | 4.37% | -2.52% | 1.01% | 9.97% | 10.27% |
| SBI SCHEME C - TIER I DIRECT | 46.20 | 0.09% | 0.48% | 1.72% | 1.62% | 2.56% | 5.48% | 7.76% | 6.66% |
| SBI SCHEME E - TIER II DIRECT | 52.09 | 0.45% | 3.07% | 2.28% | 4.44% | -3.93% | -1.05% | 10.07% | 10.36% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.71 | 0.13% | 1.08% | 1.76% | 2.29% | 0.99% | 2.91% | 7.60% | 7.02% |
| SBI SCHEME - CORPORATE-CG | 31.87 | 0.16% | 0.92% | 1.63% | 1.85% | 0.57% | 2.13% | 7.37% | 6.87% |
| SBI Scheme-APY Fund Scheme | 12.61 | 0.16% | 0.98% | 1.65% | 1.64% | 0.75% | 2.53% | 7.24% | - |
| SBI SCHEME G - TIER I GS | 41.61 | 0.07% | 0.42% | 1.84% | 1.12% | 1.72% | 1.82% | 6.66% | 6.06% |
| SBI SCHEME C - TIER II | 41.18 | 0.14% | 0.43% | 1.65% | 1.51% | 2.40% | 5.25% | 7.60% | 6.38% |
| SBI SCHEME G - TIER II DIRECT | 40.04 | 0.08% | 0.39% | 1.90% | 1.31% | 2.63% | 2.89% | 7.21% | 6.35% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.28 | 0.15% | 0.91% | 1.55% | 1.66% | 0.55% | 2.13% | 7.32% | 6.81% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.57% | -54.13% | -16.06% | -8.21% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 14.10 | 0.07% | 0.99% | 1.64% | 1.92% | 0.70% | 3.02% | 7.98% | 6.57% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.22 | 0.16% | 0.93% | 1.75% | 2.50% | 1.28% | 3.85% | - | - |
| UTI SCHEME- CENTRAL GOVT | 48.83 | 0.20% | 1.09% | 1.77% | 1.77% | 0.54% | 2.34% | 7.65% | 7.01% |
| UTI SCHEME- STATE GOVT | 43.46 | 0.19% | 1.08% | 1.80% | 1.77% | 0.54% | 2.33% | 7.66% | 7.03% |
| UTI SCHEME E - TIER I DIRECT | 70.64 | 0.56% | 3.53% | 2.48% | 3.85% | -5.21% | -2.00% | 12.23% | 11.70% |
| UTI SCHEME C - TIER I DIRECT | 40.83 | 0.08% | 0.44% | 1.49% | 1.56% | 2.48% | 5.55% | 7.67% | 6.55% |
| UTI SCHEME E - TIER II DIRECT | 56.59 | 0.47% | 3.51% | 2.74% | 4.19% | -5.18% | -1.45% | 11.56% | 11.10% |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.30 | 0.19% | 1.18% | 1.82% | 1.79% | 0.41% | 2.24% | 7.50% | 6.94% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.88 | 0.15% | 1.05% | 1.70% | 1.61% | 0.51% | 2.18% | 7.64% | - |
| UTI SCHEME G - TIER I GS | 37.21 | 0.08% | 0.46% | 1.82% | 1.06% | 1.77% | 1.80% | 6.70% | 6.18% |
| UTI SCHEME C - TIER II | 38.81 | 0.07% | 0.36% | 1.36% | 1.38% | 2.23% | 5.10% | 7.42% | 6.41% |
| UTI SCHEME G - TIER II DIRECT | 38.27 | 0.07% | 0.43% | 1.66% | 1.07% | 1.80% | 2.17% | 6.76% | 6.23% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.96 | 0.19% | 1.08% | 1.82% | 1.76% | 0.54% | 2.31% | 7.63% | 6.98% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.31% | -47.83% | -12.19% | -5.38% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.40 | 0.18% | 1.01% | 1.63% | 1.47% | 0.59% | 2.21% | 7.63% | 7.04% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.31 | 0.15% | 0.93% | 1.43% | 1.95% | 1.54% | 3.43% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.98 | 0.19% | 0.96% | 1.56% | 1.66% | 0.41% | 2.17% | 7.58% | 7.03% |
| LIC SCHEME - STATE GOVT | 43.58 | 0.19% | 0.95% | 1.59% | 1.64% | 0.45% | 2.20% | 7.57% | 7.02% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.45 | 0.21% | 1.10% | 1.60% | 1.69% | 0.25% | 1.94% | 7.31% | 6.92% |
| LIC SCHEME - CORPORATE-CG | 32.21 | 0.21% | 0.96% | 1.58% | 1.65% | 0.33% | 1.83% | 7.41% | 7.01% |
| LIC SCHEME C - TIER I DIRECT | 29.54 | 0.04% | 0.48% | 1.71% | 1.54% | 2.30% | 5.04% | 7.38% | 6.43% |
| LIC SCHEME C - TIER II | 28.04 | 0.07% | 0.37% | 1.60% | 1.50% | 2.28% | 5.09% | 7.36% | 6.41% |
| LIC SCHEME G - TIER II DIRECT | 31.73 | 0.08% | 0.42% | 1.68% | 0.98% | 1.58% | 1.94% | 6.81% | 6.21% |
| LIC Scheme-APY Fund Scheme | 12.86 | 0.22% | 0.97% | 1.57% | 1.64% | 0.79% | 2.37% | 7.79% | - |
| LIC SCHEME E - TIER I DIRECT | 44.52 | 0.54% | 3.00% | 1.47% | 3.14% | -5.01% | -1.23% | 11.17% | 11.30% |
| LIC SCHEME G - TIER I DIRECT | 31.08 | 0.10% | 0.44% | 1.76% | 1.00% | 1.58% | 1.80% | 6.62% | 6.09% |
| LIC SCHEME E - TIER II DIRECT | 37.01 | 0.56% | 3.04% | 1.43% | 3.08% | -5.11% | -1.47% | 10.76% | 11.19% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.96 | 0.19% | 0.95% | 1.57% | 1.64% | 0.37% | 2.01% | 7.51% | 7.01% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.70% | -48.21% | -14.86% | -6.84% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 15.08 | 0.19% | 0.99% | 1.49% | 1.44% | 0.36% | 2.29% | 7.84% | 7.59% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.12 | 0.18% | 0.97% | 1.54% | 1.74% | 0.56% | 2.02% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.28 | -0.00% | 0.43% | 1.68% | 1.63% | 2.54% | 5.31% | 7.51% | 6.40% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.06 | 0.16% | 0.85% | 1.65% | 1.59% | -0.12% | 1.56% | 7.52% | 7.00% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.60% | -46.56% | -12.41% | -6.41% |
| KOTAK SCHEME E - TIER I | 66.65 | 0.47% | 2.75% | 1.90% | 2.74% | -5.83% | -1.46% | 12.26% | 11.96% |
| KOTAK SCHEME C - TIER I DIRECT | 44.19 | 0.04% | 0.41% | 1.74% | 1.69% | 2.62% | 5.58% | 7.78% | 6.66% |
| KOTAK SCHEME G - TIER I GS | 37.76 | 0.10% | 0.44% | 1.79% | 1.04% | 1.53% | 1.01% | 6.01% | 5.77% |
| KOTAK SCHEME E - TIER II DIRECT | 58.67 | 0.46% | 2.82% | 2.00% | 2.81% | -5.73% | -1.27% | 12.28% | 11.97% |
| KOTAK SCHEME G - TIER II DIRECT | 34.92 | 0.10% | 0.41% | 1.70% | 1.05% | 1.43% | 1.03% | 5.97% | 5.73% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 15.03 | 0.17% | 0.89% | 1.69% | 1.55% | -0.50% | 1.08% | 7.47% | 7.19% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.46 | 0.05% | 0.35% | 1.45% | 1.35% | 2.23% | 5.20% | 7.60% | 6.58% |
| 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% | -52.62% | -47.88% | -12.88% | -5.95% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 73.87 | 0.33% | 3.18% | 2.45% | 5.34% | -2.91% | 1.28% | 13.25% | 12.37% |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.96 | 0.04% | 0.43% | 1.60% | 1.51% | 2.40% | 5.37% | 7.72% | 6.65% |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.30 | 0.12% | 0.44% | 1.77% | 1.37% | 1.89% | 1.84% | 6.49% | 5.94% |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.37 | 0.34% | 3.30% | 2.54% | 5.29% | -2.76% | 1.60% | 13.04% | 12.35% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.88 | 0.14% | 0.35% | 1.70% | 1.31% | 1.83% | 2.09% | 6.60% | 6.05% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 15.02 | 0.11% | 0.96% | 1.72% | 1.69% | 1.22% | 3.49% | 8.49% | 7.54% |
| HDFC SCHEME C - TIER II | 28.44 | 0.08% | 0.36% | 1.54% | 1.39% | 2.28% | 5.24% | 7.76% | 6.71% |
| 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% | -57.40% | -52.66% | -16.01% | -7.25% |
| HDFC SCHEME E - TIER I | 53.54 | 0.57% | 3.16% | 1.87% | 3.41% | -4.48% | -0.04% | 11.83% | 11.39% |
| HDFC SCHEME C - TIER I DIRECT | 30.55 | 0.07% | 0.43% | 1.70% | 1.42% | 2.38% | 5.40% | 7.92% | 6.88% |
| HDFC SCHEME G - TIER I GS | 28.42 | 0.11% | 0.44% | 1.67% | 1.05% | 1.48% | 1.11% | 6.21% | 5.79% |
| HDFC SCHEME E - TIER II DIRECT | 46.42 | 0.58% | 3.31% | 2.11% | 3.89% | -4.19% | 0.29% | 11.95% | 11.49% |
| HDFC SCHEME G - TIER II DIRECT | 29.00 | 0.13% | 0.48% | 1.68% | 1.22% | 1.62% | 1.64% | 6.53% | 5.93% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.58 | 0.17% | 0.91% | 1.72% | 1.57% | 1.01% | 2.63% | 7.69% | 7.25% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.43 | 0.35% | 2.21% | 1.75% | 4.75% | -3.88% | -0.01% | 11.40% | 11.13% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.41 | 0.10% | 0.51% | 1.79% | 1.55% | 2.29% | 5.03% | 7.55% | 6.62% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.36 | 0.09% | 0.47% | 1.79% | 1.15% | 1.79% | 1.99% | 6.71% | 6.29% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.52% | -42.90% | -11.02% | -4.56% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.63 | 0.07% | 0.58% | 1.87% | 1.73% | 2.46% | 4.86% | 7.41% | 6.58% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.08 | 0.13% | 0.84% | 1.68% | 1.99% | 0.49% | 1.94% | 7.14% | 7.42% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.82 | 0.35% | 2.40% | 1.75% | 4.97% | -3.64% | 0.38% | 11.98% | 11.54% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.62 | 0.11% | 0.50% | 1.75% | 1.22% | 2.11% | 2.02% | 6.74% | 6.28% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.72 | 0.44% | 3.06% | 1.84% | 3.15% | -4.79% | 1.14% | 13.25% | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.94 | 0.09% | 0.38% | 1.81% | 1.14% | 1.58% | 1.46% | 6.17% | - |
| TATA PENSION TAX SAVER - TIER II | 13.07 | 0.22% | 1.31% | 1.48% | 1.61% | -0.76% | 1.46% | 7.49% | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.82 | 0.44% | 3.12% | 1.80% | 3.28% | -4.37% | 1.64% | 13.50% | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.06 | 0.05% | 0.45% | 1.52% | 1.27% | 2.16% | 4.96% | 7.53% | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.87 | 0.06% | 0.40% | 1.88% | 1.04% | 1.51% | 1.25% | 6.17% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -33.88% | -25.11% | -1.73% | - |
| TATA PENSION SCHEME C - TIER II | 13.10 | 0.04% | 0.43% | 1.45% | 1.18% | 1.83% | 4.45% | 7.43% | - |
| 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 DIRECT | 14.49 | 0.40% | 2.98% | 1.87% | 3.48% | -4.86% | -3.16% | 10.93% | - |
| AXIS SCHEME G - TIER II DIRECT | 12.71 | 0.03% | 0.35% | 1.53% | 0.78% | 1.55% | 2.12% | 6.46% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.87 | 0.26% | 1.17% | 1.00% | 1.82% | -2.60% | 0.71% | 4.59% | - |
| AXIS SCHEME E - TIER I | 14.13 | 0.42% | 2.76% | 1.60% | 3.39% | -5.22% | -3.64% | 10.09% | - |
| AXIS SCHEME C - TIER I DIRECT | 13.08 | 0.05% | 0.44% | 1.70% | 1.49% | 2.41% | 5.25% | 7.52% | - |
| AXIS SCHEME G - TIER I | 12.77 | 0.09% | 0.27% | 1.62% | 1.00% | 1.57% | 1.61% | 6.28% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.86% | -16.28% | -1.31% | - |
| AXIS SCHEME C - TIER II | 12.85 | 0.07% | 0.33% | 1.55% | 1.45% | 2.32% | 5.16% | 7.33% | - |
| DSP SCHEME E - TIER II DIRECT | 11.83 | 0.69% | 2.88% | 0.90% | 2.27% | -9.21% | -9.60% | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.80 | 0.12% | 0.42% | 2.07% | 1.21% | 1.88% | 2.41% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.59 | 0.03% | 0.16% | 0.58% | 1.70% | 3.12% | 5.99% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.27 | 0.63% | 2.95% | 1.23% | 2.93% | -7.23% | -8.00% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.05 | 0.08% | 0.36% | 1.70% | 1.51% | 2.46% | 5.55% | - | - |
| DSP SCHEME G - TIER I GS | 11.73 | 0.07% | 0.42% | 1.88% | 1.21% | 1.08% | 0.99% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.94% | -9.19% | - | - |
| DSP SCHEME C - TIER II POP | 12.21 | 0.05% | 0.27% | 1.30% | 1.18% | 1.96% | 4.94% | - | - |
| SBI - UPS CG SCHEME | 10.47 | 0.12% | 0.72% | 1.48% | 1.68% | 0.77% | 2.69% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.44 | 0.19% | 1.12% | 1.93% | 1.71% | 0.52% | 2.42% | - | - |
| LIC - UPS CG SCHEME | 10.24 | 0.16% | 0.91% | 1.61% | 1.47% | 0.24% | 1.51% | - | - |
| SBI - UPS POOL CG SCHEME | 10.35 | 0.22% | 1.02% | 1.81% | 1.66% | -0.73% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.91 | 0.41% | 2.78% | 1.88% | 4.23% | -1.99% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.12 | 0.18% | 1.41% | 1.86% | 2.60% | 0.39% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.47 | 0.18% | 1.11% | 1.71% | 1.90% | 1.91% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.89 | 0.48% | 3.22% | 2.25% | 7.02% | -1.95% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.28 | 0.03% | 0.15% | 0.59% | 1.68% | 2.77% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.13 | 0.28% | 2.22% | 1.77% | 1.51% | 0.46% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.28 | 0.03% | 0.16% | 0.59% | 1.67% | 2.75% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.33 | 0.20% | 0.93% | 1.72% | 1.70% | 2.29% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.63 | 0.37% | 2.01% | 1.41% | 1.55% | -3.96% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.53 | 0.45% | 2.73% | 1.97% | 3.14% | -5.47% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.89 | 0.17% | 2.45% | 2.03% | 4.73% | -1.84% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.69 | 0.16% | 2.95% | 2.22% | 4.61% | -4.49% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.71 | 0.34% | 2.13% | 1.37% | 1.67% | -4.02% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.14 | 0.18% | 0.76% | 1.79% | 1.41% | 1.43% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.60 | 0.44% | 2.80% | 1.28% | 2.07% | -5.43% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.16 | 0.31% | 2.35% | 1.93% | 5.18% | 0.00% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.23 | 0.17% | 1.18% | 1.18% | 3.30% | 1.52% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.57 | 0.40% | 2.76% | 1.57% | 2.52% | -4.74% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.55 | 0.25% | 2.05% | 1.23% | 2.36% | -3.88% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.37 | 0.56% | 2.58% | 1.15% | 2.77% | -5.98% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.50 | 0.47% | 2.73% | 1.45% | 1.95% | -5.48% | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.92 | 0.32% | 2.37% | 1.85% | 3.51% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.77 | 0.31% | 2.38% | 1.73% | 2.41% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.94 | 0.35% | 1.84% | 1.39% | 2.28% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.57 | 0.36% | 2.01% | 1.94% | 2.23% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.89 | 0.24% | 2.18% | 1.47% | 2.99% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.89 | 0.31% | 1.82% | 1.47% | 1.72% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.78 | 0.28% | 1.74% | 1.53% | 3.91% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.91 | 0.32% | 2.08% | 1.62% | 2.43% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.63 | 0.29% | 1.88% | 1.27% | 3.18% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.49 | 0.48% | 2.13% | 0.85% | 1.88% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 56.09 | 0.37% | 2.43% | 1.20% | 4.39% | -2.51% | 1.03% | - | - |
| SBI SCHEME E - TIER I DIRECT | 56.08 | 0.37% | 2.43% | 1.19% | 4.37% | -2.52% | 1.01% | - | - |
| SBI SCHEME C - TIER I GS | 46.21 | 0.09% | 0.38% | 1.64% | 1.64% | 2.57% | 5.50% | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.20 | 0.09% | 0.38% | 1.63% | 1.62% | 2.56% | 5.48% | - | - |
| SBI SCHEME G - TIER I GS | 41.61 | 0.07% | 0.30% | 1.74% | 1.12% | 1.72% | 1.82% | - | - |
| SBI SCHEME G - TIER I DIRECT | 41.60 | 0.07% | 0.30% | 1.74% | 1.10% | 1.70% | 1.80% | - | - |
| SBI SCHEME E - TIER II DIRECT | 52.09 | 0.45% | 2.96% | 2.19% | 4.44% | -3.93% | -1.05% | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.23 | 0.14% | 0.43% | 1.67% | 1.62% | 2.51% | 5.36% | - | - |
| SBI SCHEME G - TIER II DIRECT | 40.04 | 0.08% | 0.29% | 1.81% | 1.31% | 2.63% | 2.89% | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.71 | 0.13% | 0.98% | 1.67% | 2.29% | 0.99% | 2.91% | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.92 | 0.32% | 2.48% | 1.94% | 3.51% | - | - | - | - |
| UTI SCHEME E - TIER I GS | 70.65 | 0.56% | 3.43% | 2.40% | 3.87% | -5.19% | -1.98% | - | - |
| UTI SCHEME C - TIER I GS | 40.84 | 0.08% | 0.34% | 1.41% | 1.58% | 2.50% | 5.57% | - | - |
| UTI SCHEME G - TIER I GS | 37.21 | 0.08% | 0.34% | 1.72% | 1.06% | 1.77% | 1.80% | - | - |
| UTI SCHEME E - TIER I DIRECT | 70.64 | 0.56% | 3.42% | 2.39% | 3.85% | -5.21% | -2.00% | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.83 | 0.08% | 0.34% | 1.40% | 1.56% | 2.48% | 5.55% | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.20 | 0.08% | 0.33% | 1.71% | 1.04% | 1.75% | 1.78% | - | - |
| UTI SCHEME E - TIER II DIRECT | 56.59 | 0.47% | 3.40% | 2.65% | 4.19% | -5.18% | -1.45% | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.85 | 0.07% | 0.36% | 1.38% | 1.49% | 2.34% | 5.21% | - | - |
| UTI SCHEME G - TIER II DIRECT | 38.27 | 0.07% | 0.32% | 1.57% | 1.07% | 1.80% | 2.17% | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.77 | 0.31% | 2.49% | 1.82% | 2.41% | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.30 | 0.19% | 1.07% | 1.73% | 1.79% | 0.41% | 2.24% | - | - |
| LIC SCHEME E - TIER I GS | 44.53 | 0.54% | 2.90% | 1.39% | 3.16% | -4.99% | -1.21% | - | - |
| LIC SCHEME C - TIER I GS | 29.55 | 0.04% | 0.38% | 1.63% | 1.56% | 2.32% | 5.06% | - | - |
| LIC SCHEME G - TIER I GS | 31.09 | 0.10% | 0.34% | 1.68% | 1.02% | 1.60% | 1.82% | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.52 | 0.54% | 2.90% | 1.38% | 3.14% | -5.01% | -1.23% | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.54 | 0.04% | 0.38% | 1.62% | 1.54% | 2.30% | 5.04% | - | - |
| LIC SCHEME G - TIER I DIRECT | 31.08 | 0.10% | 0.33% | 1.67% | 1.00% | 1.58% | 1.80% | - | - |
| LIC SCHEME E - TIER II DIRECT | 37.01 | 0.56% | 2.93% | 1.34% | 3.08% | -5.11% | -1.47% | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.07 | 0.07% | 0.38% | 1.62% | 1.61% | 2.39% | 5.20% | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.73 | 0.08% | 0.31% | 1.59% | 0.98% | 1.58% | 1.94% | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.94 | 0.35% | 1.95% | 1.48% | 2.28% | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.45 | 0.21% | 1.00% | 1.51% | 1.69% | 0.25% | 1.94% | - | - |
| KOTAK SCHEME E - TIER I GS | 66.73 | 0.47% | 2.75% | 1.92% | 2.86% | -5.72% | -1.35% | - | - |
| KOTAK SCHEME C - TIER I GS | 44.20 | 0.04% | 0.30% | 1.66% | 1.70% | 2.63% | 5.59% | - | - |
| KOTAK SCHEME G - TIER I GS | 37.76 | 0.10% | 0.33% | 1.70% | 1.04% | 1.53% | 1.01% | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 66.72 | 0.47% | 2.75% | 1.92% | 2.85% | -5.73% | -1.35% | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.19 | 0.04% | 0.30% | 1.65% | 1.69% | 2.62% | 5.58% | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.76 | 0.10% | 0.33% | 1.70% | 1.03% | 1.52% | 1.01% | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 58.67 | 0.46% | 2.71% | 1.91% | 2.81% | -5.73% | -1.27% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.28 | -0.00% | 0.32% | 1.59% | 1.63% | 2.54% | 5.31% | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.92 | 0.10% | 0.31% | 1.61% | 1.05% | 1.43% | 1.03% | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.57 | 0.36% | 2.11% | 2.03% | 2.23% | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 73.96 | 0.33% | 3.19% | 2.48% | 5.46% | -2.79% | 1.40% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.96 | 0.04% | 0.33% | 1.51% | 1.53% | 2.41% | 5.38% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.30 | 0.12% | 0.33% | 1.68% | 1.37% | 1.89% | 1.84% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 73.95 | 0.33% | 3.18% | 2.48% | 5.45% | -2.80% | 1.39% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.96 | 0.04% | 0.33% | 1.51% | 1.51% | 2.40% | 5.37% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 38.30 | 0.12% | 0.33% | 1.67% | 1.36% | 1.88% | 1.83% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.37 | 0.34% | 3.19% | 2.45% | 5.29% | -2.76% | 1.60% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.51 | 0.05% | 0.35% | 1.47% | 1.46% | 2.34% | 5.31% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.92 | 0.14% | 0.36% | 1.72% | 1.42% | 1.94% | 2.20% | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.89 | 0.24% | 2.29% | 1.55% | 2.99% | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 53.60 | 0.57% | 3.16% | 1.89% | 3.52% | -4.37% | 0.07% | - | - |
| HDFC SCHEME C - TIER I GS | 30.55 | 0.07% | 0.33% | 1.61% | 1.42% | 2.39% | 5.40% | - | - |
| HDFC SCHEME G - TIER I GS | 28.42 | 0.11% | 0.33% | 1.58% | 1.05% | 1.48% | 1.11% | - | - |
| HDFC SCHEME E - TIER I DIRECT | 53.60 | 0.57% | 3.16% | 1.89% | 3.52% | -4.38% | 0.06% | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.55 | 0.07% | 0.33% | 1.61% | 1.42% | 2.38% | 5.40% | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.42 | 0.11% | 0.33% | 1.58% | 1.04% | 1.48% | 1.11% | - | - |
| HDFC SCHEME E - TIER II DIRECT | 46.42 | 0.58% | 3.20% | 2.02% | 3.89% | -4.19% | 0.29% | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.47 | 0.08% | 0.36% | 1.56% | 1.51% | 2.39% | 5.35% | - | - |
| HDFC SCHEME G - TIER II DIRECT | 29.00 | 0.13% | 0.38% | 1.59% | 1.22% | 1.62% | 1.64% | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.89 | 0.31% | 1.93% | 1.56% | 1.72% | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.47 | 0.35% | 2.21% | 1.78% | 4.88% | -3.77% | 0.10% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.41 | 0.10% | 0.40% | 1.70% | 1.56% | 2.30% | 5.04% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.36 | 0.09% | 0.36% | 1.69% | 1.15% | 1.79% | 1.99% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.46 | 0.35% | 2.21% | 1.78% | 4.87% | -3.78% | 0.10% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.41 | 0.10% | 0.40% | 1.70% | 1.55% | 2.29% | 5.03% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.36 | 0.09% | 0.36% | 1.69% | 1.15% | 1.78% | 1.98% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.82 | 0.35% | 2.29% | 1.66% | 4.97% | -3.64% | 0.38% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.63 | 0.07% | 0.48% | 1.78% | 1.73% | 2.46% | 4.86% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.62 | 0.11% | 0.40% | 1.66% | 1.22% | 2.11% | 2.02% | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.78 | 0.28% | 1.84% | 1.62% | 3.91% | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.82 | 0.44% | 3.02% | 1.71% | 3.29% | -4.36% | 1.65% | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.82 | 0.44% | 3.02% | 1.71% | 3.28% | -4.37% | 1.64% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.06 | 0.05% | 0.35% | 1.44% | 1.28% | 2.17% | 4.97% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.06 | 0.05% | 0.35% | 1.43% | 1.27% | 2.16% | 4.96% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.87 | 0.06% | 0.28% | 1.78% | 1.04% | 1.51% | 1.25% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.87 | 0.06% | 0.28% | 1.78% | 1.03% | 1.50% | 1.24% | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.72 | 0.44% | 2.96% | 1.75% | 3.15% | -4.79% | 1.14% | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.11 | 0.04% | 0.43% | 1.47% | 1.29% | 1.94% | 4.57% | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.94 | 0.09% | 0.27% | 1.72% | 1.14% | 1.58% | 1.46% | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.91 | 0.32% | 2.18% | 1.71% | 2.43% | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.15 | 0.42% | 2.77% | 1.62% | 3.52% | -5.11% | -3.53% | - | - |
| AXIS SCHEME C - TIER I GS | 13.08 | 0.05% | 0.34% | 1.61% | 1.50% | 2.42% | 5.26% | - | - |
| AXIS SCHEME G - TIER I GS | 12.79 | 0.09% | 0.28% | 1.65% | 1.12% | 1.69% | 1.73% | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.15 | 0.42% | 2.77% | 1.62% | 3.51% | -5.12% | -3.54% | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.08 | 0.05% | 0.34% | 1.61% | 1.49% | 2.41% | 5.25% | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.79 | 0.09% | 0.27% | 1.64% | 1.11% | 1.68% | 1.72% | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.49 | 0.40% | 2.88% | 1.78% | 3.48% | -4.86% | -3.16% | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.87 | 0.07% | 0.34% | 1.57% | 1.56% | 2.43% | 5.27% | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.71 | 0.03% | 0.24% | 1.44% | 0.78% | 1.55% | 2.12% | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.63 | 0.29% | 1.98% | 1.36% | 3.18% | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.27 | 0.63% | 2.84% | 1.14% | 2.94% | -7.22% | -8.00% | - | - |
| DSP SCHEME C - TIER I GS | 12.06 | 0.08% | 0.26% | 1.62% | 1.52% | 2.47% | 5.56% | - | - |
| DSP SCHEME G - TIER I GS | 11.73 | 0.07% | 0.31% | 1.78% | 1.21% | 1.08% | 0.99% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.27 | 0.63% | 2.84% | 1.14% | 2.93% | -7.23% | -8.00% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.05 | 0.08% | 0.26% | 1.61% | 1.51% | 2.46% | 5.55% | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.73 | 0.07% | 0.31% | 1.78% | 1.20% | 1.08% | 0.98% | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.83 | 0.69% | 2.77% | 0.82% | 2.27% | -9.21% | -9.60% | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.22 | 0.05% | 0.27% | 1.33% | 1.29% | 2.08% | 5.06% | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.80 | 0.12% | 0.32% | 1.98% | 1.21% | 1.88% | 2.41% | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.49 | 0.48% | 2.23% | 0.94% | 1.88% | - | - | - | - |