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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 49.70 | -0.18% | 0.75% | 1.15% | 0.06% | 0.17% | 2.54% | 7.53% | 7.05% |
| SBI SCHEME - STATE GOVT | 42.77 | -0.20% | 0.72% | 1.19% | 0.31% | 0.51% | 3.03% | 7.65% | 7.08% |
| SBI SCHEME E - TIER I | 56.75 | -0.55% | 1.06% | 2.73% | -1.63% | -0.63% | 6.51% | 11.88% | 12.08% |
| SBI SCHEME C - TIER I | 45.56 | 0.01% | 0.27% | 0.24% | 0.50% | 1.28% | 5.29% | 7.49% | 6.53% |
| SBI SCHEME E - TIER II | 52.32 | -0.49% | 1.21% | 2.22% | -3.28% | -2.66% | 3.84% | 11.69% | 12.03% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 40.41 | -0.24% | 0.67% | 1.07% | 0.21% | 0.73% | 3.44% | 7.76% | 7.16% |
| SBI SCHEME - CORPORATE-CG | 31.66 | -0.18% | 0.68% | 0.93% | -0.16% | 0.13% | 2.54% | 7.53% | 7.01% |
| SBI Scheme-APY Fund Scheme | 12.53 | -0.25% | 0.62% | 0.88% | -0.03% | 0.37% | 2.96% | 7.35% | - |
| SBI SCHEME G - TIER I | 41.15 | -0.16% | 0.67% | 0.73% | 0.69% | 0.54% | 0.28% | 6.51% | 5.89% |
| SBI SCHEME C - TIER II | 40.63 | 0.02% | 0.24% | 0.21% | 0.47% | 1.24% | 5.09% | 7.33% | 6.25% |
| SBI SCHEME G - TIER II | 39.52 | -0.18% | 0.58% | 0.85% | 0.83% | 1.19% | 1.42% | 7.00% | 6.11% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.14 | -0.21% | 0.61% | 0.88% | -0.12% | 0.16% | 2.53% | 7.50% | 7.00% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -57.60% | -52.63% | -16.30% | -7.98% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 14.04 | -0.48% | 0.57% | 1.08% | -0.63% | 0.07% | 2.95% | 8.11% | 6.55% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.17 | -0.26% | 0.82% | 1.48% | 0.76% | 1.17% | 5.08% | - | - |
| UTI SCHEME- CENTRAL GOVT | 48.43 | -0.21% | 0.67% | 0.81% | -0.32% | 0.02% | 2.54% | 7.76% | 7.11% |
| UTI SCHEME- STATE GOVT | 43.10 | -0.21% | 0.66% | 0.78% | -0.35% | -0.01% | 2.47% | 7.76% | 7.11% |
| UTI SCHEME E - TIER I | 70.94 | -0.68% | 1.21% | 1.63% | -4.42% | -3.89% | 2.48% | 14.04% | 13.23% |
| UTI SCHEME C - TIER I | 40.31 | 0.02% | 0.18% | 0.27% | 0.66% | 1.41% | 5.46% | 7.44% | 6.41% |
| UTI SCHEME E - TIER II | 56.72 | -0.65% | 1.30% | 1.58% | -4.50% | -4.17% | 2.86% | 13.16% | 12.64% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 39.97 | -0.22% | 0.67% | 0.81% | -0.42% | -0.06% | 2.41% | 7.61% | 7.03% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.78 | -0.17% | 0.64% | 0.52% | -0.36% | 0.07% | 2.33% | 7.79% | - |
| UTI SCHEME G - TIER I | 36.78 | -0.16% | 0.71% | 0.64% | 0.65% | 0.52% | 0.11% | 6.52% | 5.90% |
| UTI SCHEME C - TIER II | 38.39 | 0.01% | 0.21% | 0.35% | 0.64% | 1.32% | 5.18% | 7.25% | 6.31% |
| UTI SCHEME G - TIER II | 37.88 | -0.19% | 0.75% | 0.81% | 0.86% | 0.72% | 1.07% | 6.59% | 5.97% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.74 | -0.21% | 0.65% | 0.77% | -0.38% | -0.03% | 2.38% | 7.72% | 7.03% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -53.80% | -44.12% | -12.51% | -5.26% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.29 | -0.15% | 0.66% | 0.56% | -0.08% | 0.27% | 2.29% | 7.81% | 6.95% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.22 | -0.17% | 0.47% | 0.61% | 0.74% | 1.20% | 3.27% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.65 | -0.23% | 0.68% | 0.91% | -0.36% | 0.10% | 2.47% | 7.72% | 7.17% |
| LIC SCHEME - STATE GOVT | 43.28 | -0.23% | 0.68% | 0.86% | -0.38% | 0.09% | 2.43% | 7.70% | 7.15% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 40.17 | -0.24% | 0.71% | 0.95% | -0.52% | -0.08% | 2.33% | 7.49% | 7.05% |
| LIC SCHEME - CORPORATE-CG | 32.00 | -0.24% | 0.71% | 0.94% | -0.45% | -0.02% | 2.08% | 7.56% | 7.14% |
| LIC SCHEME C - TIER I | 29.14 | 0.03% | 0.30% | 0.22% | 0.49% | 1.03% | 4.91% | 7.08% | 6.28% |
| LIC SCHEME C - TIER II | 27.68 | 0.03% | 0.31% | 0.27% | 0.52% | 1.14% | 5.03% | 7.10% | 6.26% |
| LIC SCHEME G - TIER II | 31.39 | -0.19% | 0.75% | 0.78% | 0.67% | 0.55% | 0.67% | 6.64% | 6.06% |
| LIC Scheme-APY Fund Scheme | 12.76 | -0.19% | 0.62% | 0.69% | -0.25% | 0.30% | 2.09% | 7.90% | - |
| LIC SCHEME E - TIER I | 44.92 | -0.61% | 1.02% | 1.80% | -4.40% | -2.88% | 3.94% | 12.84% | 13.01% |
| LIC SCHEME G - TIER I | 30.73 | -0.20% | 0.73% | 0.67% | 0.57% | 0.48% | 0.27% | 6.45% | 5.88% |
| LIC SCHEME E - TIER II | 37.38 | -0.60% | 1.06% | 1.87% | -4.43% | -2.91% | 3.93% | 12.42% | 12.88% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.80 | -0.23% | 0.69% | 0.87% | -0.42% | 0.02% | 2.25% | 7.67% | 7.16% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.21% | -46.87% | -14.62% | -6.69% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 15.00 | -0.26% | 0.71% | 0.81% | -0.59% | 0.28% | 2.63% | 8.01% | 7.59% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.05 | -0.21% | 0.63% | 0.75% | -0.24% | 0.24% | 2.19% | - | - |
| KOTAK SCHEME C - TIER II | 37.76 | 0.04% | 0.25% | 0.37% | 0.54% | 1.37% | 5.25% | 7.26% | 6.23% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 34.82 | -0.26% | 0.69% | 0.67% | -0.82% | -0.48% | 1.69% | 7.72% | 7.16% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.13% | -44.68% | -12.77% | -6.36% |
| KOTAK SCHEME E - TIER I | 67.17 | -0.63% | 1.14% | 1.12% | -5.33% | -4.13% | 3.32% | 14.22% | 13.66% |
| KOTAK SCHEME C - TIER I | 43.58 | 0.05% | 0.27% | 0.33% | 0.54% | 1.46% | 5.52% | 7.52% | 6.48% |
| KOTAK SCHEME G - TIER I | 37.33 | -0.27% | 0.66% | 0.68% | 0.48% | 0.19% | -1.04% | 5.88% | 5.59% |
| KOTAK SCHEME E - TIER II | 59.02 | -0.58% | 1.16% | 1.22% | -5.23% | -4.28% | 3.45% | 14.19% | 13.62% |
| KOTAK SCHEME G - TIER II | 34.56 | -0.26% | 0.76% | 0.77% | 0.47% | 0.27% | -0.77% | 5.89% | 5.57% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 14.94 | -0.30% | 0.87% | 0.71% | -1.09% | -0.64% | 1.65% | 7.73% | 7.36% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 41.99 | 0.02% | 0.26% | 0.25% | 0.56% | 1.32% | 5.26% | 7.48% | 6.49% |
| 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% | -52.24% | -45.63% | -13.23% | -5.89% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 74.02 | -0.71% | 1.66% | 2.55% | -2.80% | -1.70% | 6.53% | 15.04% | 13.99% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 45.37 | 0.02% | 0.26% | 0.21% | 0.55% | 1.29% | 5.27% | 7.54% | 6.54% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 37.87 | -0.16% | 0.72% | 0.60% | 0.81% | 0.72% | 0.06% | 6.32% | 5.80% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 58.43 | -0.71% | 1.59% | 2.40% | -2.82% | -1.60% | 6.71% | 14.82% | 13.95% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.49 | -0.12% | 0.64% | 0.63% | 0.90% | 0.85% | 0.62% | 6.46% | 5.93% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 14.85 | -0.27% | 0.55% | 0.62% | -0.18% | 0.60% | 3.22% | 8.63% | 7.57% |
| HDFC SCHEME C - TIER II | 28.09 | 0.01% | 0.19% | 0.30% | 0.46% | 1.32% | 5.25% | 7.58% | 6.61% |
| 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% | -56.86% | -51.02% | -16.17% | -6.99% |
| HDFC SCHEME E - TIER I | 53.90 | -0.63% | 1.02% | 1.48% | -4.00% | -2.78% | 4.72% | 13.59% | 12.97% |
| HDFC SCHEME C - TIER I | 30.14 | 0.01% | 0.25% | 0.21% | 0.36% | 1.26% | 5.36% | 7.69% | 6.78% |
| HDFC SCHEME G - TIER I | 28.14 | -0.20% | 0.76% | 0.57% | 0.73% | 0.42% | -0.85% | 6.12% | 5.59% |
| HDFC SCHEME E - TIER II | 46.62 | -0.60% | 1.15% | 1.77% | -3.80% | -2.71% | 4.76% | 13.64% | 13.00% |
| HDFC SCHEME G - TIER II | 28.69 | -0.23% | 0.75% | 0.71% | 0.61% | 0.56% | -0.34% | 6.38% | 5.74% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.46 | -0.20% | 0.63% | 0.80% | -0.00% | 0.64% | 2.78% | 7.82% | 7.28% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.59 | -0.64% | 1.28% | 2.53% | -2.87% | -2.20% | 4.62% | 13.23% | 12.72% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.12 | 0.03% | 0.29% | 0.15% | 0.41% | 0.94% | 4.74% | 7.31% | 6.48% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.13 | -0.17% | 0.54% | 0.55% | 0.64% | 0.55% | 0.69% | 6.52% | 6.09% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -46.81% | -41.18% | -11.11% | -4.40% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.32 | 0.02% | 0.22% | 0.18% | 0.43% | 0.97% | 4.26% | 7.10% | 6.42% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 14.97 | -0.25% | 0.77% | 0.84% | -0.16% | 0.27% | 1.64% | 7.34% | 7.59% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.95 | -0.69% | 1.35% | 2.41% | -2.65% | -2.11% | 4.63% | 13.76% | 13.08% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.42 | -0.12% | 0.66% | 0.78% | 1.18% | 1.00% | 0.98% | 6.60% | 6.12% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.89 | -0.64% | 1.65% | 1.88% | -4.25% | -2.43% | 6.31% | 15.17% | - |
| TATA PENSION SCHEME G - TIER II | 12.80 | -0.23% | 0.68% | 0.70% | 0.66% | 0.41% | -0.43% | 6.13% | - |
| TATA PENSION TAX SAVER - TIER II | 13.06 | -0.32% | 0.95% | 1.39% | -0.72% | -0.38% | 2.65% | 7.72% | - |
| TATA PENSION SCHEME E - TIER I | 15.99 | -0.63% | 1.54% | 1.87% | -4.04% | -2.08% | 6.76% | 15.39% | - |
| TATA PENSION SCHEME C - TIER I | 12.91 | -0.03% | 0.23% | 0.27% | 0.48% | 1.12% | 4.96% | 7.36% | - |
| TATA PENSION SCHEME G - TIER I | 12.72 | -0.21% | 0.60% | 0.52% | 0.54% | 0.23% | -0.60% | 6.02% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -32.79% | -21.13% | -1.44% | - |
| TATA PENSION SCHEME C - TIER II | 12.95 | -0.01% | 0.22% | 0.30% | 0.28% | 0.85% | 4.50% | 7.22% | - |
| 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 | 14.53 | -0.55% | 1.06% | 1.01% | -4.69% | -4.42% | 0.65% | 12.74% | - |
| AXIS SCHEME G - TIER II | 12.57 | -0.19% | 0.51% | 0.52% | 0.47% | 0.77% | 0.60% | 6.33% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.84 | -0.15% | 0.42% | 0.34% | -2.70% | -1.65% | 1.06% | 4.75% | - |
| AXIS SCHEME E - TIER I | 14.19 | -0.57% | 1.00% | 1.09% | -4.79% | -4.60% | 0.23% | 11.94% | - |
| AXIS SCHEME C - TIER I | 12.91 | 0.03% | 0.30% | 0.25% | 0.47% | 1.25% | 5.00% | 7.30% | - |
| AXIS SCHEME G - TIER I | 12.65 | -0.20% | 0.63% | 0.71% | 0.77% | 0.53% | 0.12% | 6.11% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.21% | -15.78% | -1.07% | - |
| AXIS SCHEME C - TIER II | 12.69 | 0.03% | 0.26% | 0.24% | 0.46% | 1.24% | 5.00% | 7.07% | - |
| DSP SCHEME E - TIER II POP | 11.85 | -0.26% | 0.97% | 1.04% | -7.37% | -9.26% | -5.21% | - | - |
| DSP SCHEME G - TIER II POP | 11.65 | -0.28% | 0.65% | 0.68% | 0.78% | 0.62% | 0.98% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.51 | 0.02% | 0.11% | 0.48% | 1.60% | 3.02% | 6.01% | - | - |
| DSP SCHEME E - TIER I POP | 12.26 | -0.32% | 0.99% | 1.48% | -6.06% | -7.75% | -3.74% | - | - |
| DSP SCHEME C - TIER I POP | 11.88 | 0.06% | 0.17% | 0.18% | 0.24% | 1.14% | 5.33% | - | - |
| DSP SCHEME G - TIER I POP | 11.61 | -0.25% | 0.70% | 0.90% | 0.60% | -0.02% | -0.75% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -11.92% | -8.54% | - | - |
| DSP SCHEME C - TIER II POP | 12.08 | 0.04% | 0.20% | 0.32% | 0.47% | 1.05% | 5.30% | - | - |
| SBI - UPS CG SCHEME | 10.42 | -0.22% | 0.52% | 0.92% | -0.05% | 0.63% | 3.81% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.33 | -0.22% | 0.60% | 0.59% | -0.43% | -0.24% | 2.55% | - | - |
| LIC - UPS CG SCHEME | 10.17 | -0.23% | 0.63% | 0.63% | -0.55% | -0.26% | 1.34% | - | - |
| SBI - UPS POOL CG SCHEME | 10.27 | -0.17% | 0.72% | 0.67% | -0.35% | -0.30% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.97 | -0.58% | 1.06% | 2.52% | -2.90% | -0.80% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.10 | -0.36% | 0.95% | 1.38% | -0.05% | 0.73% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.38 | -0.14% | 0.56% | 0.52% | -0.13% | 1.41% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.99 | -0.27% | 1.99% | 4.85% | -0.06% | -0.51% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.21 | 0.02% | 0.11% | 0.47% | 1.50% | 2.07% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.11 | -0.33% | 0.57% | 0.85% | -0.46% | 0.71% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.21 | 0.01% | 0.11% | 0.46% | 1.47% | 2.06% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.23 | -0.23% | 0.56% | 0.47% | 0.25% | 1.40% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.65 | -0.42% | 0.76% | 0.81% | -3.44% | -3.81% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.58 | -0.59% | 1.14% | 1.14% | -5.00% | -3.81% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.87 | -0.71% | 1.15% | 1.90% | -1.43% | -1.38% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.69 | -0.71% | 1.29% | 1.89% | -2.69% | -3.15% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.75 | -0.51% | 0.76% | 0.82% | -2.74% | -2.92% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.04 | -0.21% | 0.50% | 0.49% | -0.10% | 0.41% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.69 | -0.63% | 0.88% | 1.10% | -4.51% | -3.06% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.18 | -0.63% | 1.31% | 2.15% | -0.57% | 1.46% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.24 | -0.40% | 0.34% | 0.91% | 0.94% | 2.11% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.67 | -0.66% | 1.38% | 1.34% | -4.29% | -2.58% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.56 | -0.54% | 0.73% | 1.27% | -3.77% | -3.91% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.37 | -0.38% | 1.22% | 1.55% | -5.45% | -7.22% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.56 | -0.54% | 0.92% | 0.98% | -4.54% | - | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.98 | -0.57% | 1.19% | 1.90% | -0.58% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.77 | -0.43% | 0.93% | 1.01% | -3.46% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.96 | -0.48% | 0.65% | 0.84% | 0.13% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.57 | -0.51% | 0.93% | 0.93% | -3.88% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.92 | -0.74% | 0.83% | 1.63% | -1.79% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.89 | -0.43% | 0.72% | 0.74% | -2.75% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.79 | -0.52% | 1.00% | 1.76% | -2.13% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.96 | -0.51% | 1.33% | 1.40% | -2.93% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.64 | -0.42% | 0.88% | 1.01% | -3.37% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.50 | -0.40% | 1.08% | 1.26% | -5.61% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 56.80 | -0.55% | 1.07% | 2.76% | - | - | - | - | - |
| SBI SCHEME E - TIER I DIRECT | 56.79 | -0.55% | 1.07% | 2.75% | - | - | - | - | - |
| SBI SCHEME C - TIER I GS | 45.60 | 0.01% | 0.28% | 0.26% | - | - | - | - | - |
| SBI SCHEME C - TIER I DIRECT | 45.60 | 0.01% | 0.28% | 0.26% | - | - | - | - | - |
| SBI SCHEME G - TIER I GS | 41.19 | -0.16% | 0.67% | 0.76% | - | - | - | - | - |
| SBI SCHEME G - TIER I DIRECT | 41.19 | -0.16% | 0.67% | 0.75% | - | - | - | - | - |
| SBI SCHEME E - TIER II DIRECT | 52.37 | -0.48% | 1.22% | 2.24% | - | - | - | - | - |
| SBI SCHEME C - TIER II DIRECT | 40.66 | 0.02% | 0.25% | 0.23% | - | - | - | - | - |
| SBI SCHEME G - TIER II DIRECT | 39.56 | -0.18% | 0.59% | 0.87% | - | - | - | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.44 | -0.24% | 0.68% | 1.09% | - | - | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.97 | -0.57% | 1.19% | 1.88% | - | - | - | - | - |
| UTI SCHEME E - TIER I GS | 71.01 | -0.67% | 1.22% | 1.66% | - | - | - | - | - |
| UTI SCHEME C - TIER I GS | 40.35 | 0.02% | 0.19% | 0.30% | - | - | - | - | - |
| UTI SCHEME G - TIER I GS | 36.81 | -0.16% | 0.72% | 0.67% | - | - | - | - | - |
| UTI SCHEME E - TIER I DIRECT | 71.00 | -0.67% | 1.22% | 1.65% | - | - | - | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.35 | 0.02% | 0.18% | 0.29% | - | - | - | - | - |
| UTI SCHEME G - TIER I DIRECT | 36.81 | -0.16% | 0.72% | 0.66% | - | - | - | - | - |
| UTI SCHEME E - TIER II DIRECT | 56.77 | -0.65% | 1.30% | 1.60% | - | - | - | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.42 | 0.01% | 0.22% | 0.37% | - | - | - | - | - |
| UTI SCHEME G - TIER II DIRECT | 37.91 | -0.19% | 0.76% | 0.83% | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.76 | -0.43% | 0.93% | 0.99% | - | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.00 | -0.22% | 0.68% | 0.83% | - | - | - | - | - |
| LIC SCHEME E - TIER I GS | 44.97 | -0.61% | 1.02% | 1.83% | - | - | - | - | - |
| LIC SCHEME C - TIER I GS | 29.17 | 0.03% | 0.31% | 0.24% | - | - | - | - | - |
| LIC SCHEME G - TIER I GS | 30.76 | -0.20% | 0.73% | 0.70% | - | - | - | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.96 | -0.61% | 1.02% | 1.82% | - | - | - | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.17 | 0.03% | 0.31% | 0.24% | - | - | - | - | - |
| LIC SCHEME G - TIER I DIRECT | 30.76 | -0.20% | 0.73% | 0.69% | - | - | - | - | - |
| LIC SCHEME E - TIER II DIRECT | 37.42 | -0.60% | 1.06% | 1.89% | - | - | - | - | - |
| LIC SCHEME C - TIER II DIRECT | 27.70 | 0.03% | 0.31% | 0.29% | - | - | - | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.41 | -0.19% | 0.76% | 0.80% | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.96 | -0.48% | 0.65% | 0.82% | - | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.21 | -0.24% | 0.71% | 0.97% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I GS | 67.22 | -0.63% | 1.15% | 1.15% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I GS | 43.62 | 0.05% | 0.28% | 0.35% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I GS | 37.36 | -0.27% | 0.66% | 0.71% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 67.22 | -0.63% | 1.15% | 1.14% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 43.62 | 0.05% | 0.28% | 0.35% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.36 | -0.27% | 0.66% | 0.70% | - | - | - | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 59.07 | -0.58% | 1.16% | 1.24% | - | - | - | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 37.80 | 0.04% | 0.26% | 0.39% | - | - | - | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.59 | -0.26% | 0.77% | 0.79% | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.57 | -0.51% | 0.93% | 0.91% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 74.08 | -0.71% | 1.66% | 2.57% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.41 | 0.02% | 0.27% | 0.24% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 37.90 | -0.16% | 0.72% | 0.62% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 74.08 | -0.71% | 1.66% | 2.57% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.41 | 0.02% | 0.27% | 0.23% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 37.90 | -0.16% | 0.72% | 0.62% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.48 | -0.71% | 1.59% | 2.42% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.03 | 0.02% | 0.27% | 0.27% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.52 | -0.12% | 0.65% | 0.65% | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.91 | -0.74% | 0.82% | 1.61% | - | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 53.95 | -0.63% | 1.03% | 1.50% | - | - | - | - | - |
| HDFC SCHEME C - TIER I GS | 30.17 | 0.01% | 0.26% | 0.23% | - | - | - | - | - |
| HDFC SCHEME G - TIER I GS | 28.17 | -0.20% | 0.76% | 0.59% | - | - | - | - | - |
| HDFC SCHEME E - TIER I DIRECT | 53.95 | -0.63% | 1.03% | 1.50% | - | - | - | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.17 | 0.01% | 0.26% | 0.23% | - | - | - | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.16 | -0.20% | 0.76% | 0.59% | - | - | - | - | - |
| HDFC SCHEME E - TIER II DIRECT | 46.66 | -0.60% | 1.15% | 1.79% | - | - | - | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.11 | 0.01% | 0.20% | 0.32% | - | - | - | - | - |
| HDFC SCHEME G - TIER II DIRECT | 28.71 | -0.23% | 0.76% | 0.73% | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.89 | -0.43% | 0.71% | 0.72% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.62 | -0.63% | 1.29% | 2.56% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.14 | 0.04% | 0.30% | 0.17% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.15 | -0.17% | 0.55% | 0.57% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.62 | -0.63% | 1.29% | 2.55% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.13 | 0.04% | 0.30% | 0.17% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.15 | -0.17% | 0.55% | 0.57% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.97 | -0.69% | 1.35% | 2.43% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.34 | 0.02% | 0.22% | 0.20% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.44 | -0.12% | 0.66% | 0.79% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.79 | -0.52% | 0.99% | 1.74% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 16.00 | -0.63% | 1.54% | 1.90% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 16.00 | -0.63% | 1.54% | 1.89% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 12.93 | -0.03% | 0.24% | 0.30% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 12.92 | -0.03% | 0.24% | 0.29% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.73 | -0.21% | 0.61% | 0.54% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.73 | -0.21% | 0.61% | 0.54% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.91 | -0.64% | 1.65% | 1.90% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 12.96 | -0.01% | 0.23% | 0.32% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.81 | -0.23% | 0.69% | 0.72% | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.95 | -0.51% | 1.33% | 1.38% | - | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.20 | -0.57% | 1.01% | 1.11% | - | - | - | - | - |
| AXIS SCHEME C - TIER I GS | 12.92 | 0.03% | 0.30% | 0.27% | - | - | - | - | - |
| AXIS SCHEME G - TIER I GS | 12.66 | -0.20% | 0.64% | 0.73% | - | - | - | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.20 | -0.57% | 1.01% | 1.11% | - | - | - | - | - |
| AXIS SCHEME C - TIER I DIRECT | 12.92 | 0.03% | 0.30% | 0.27% | - | - | - | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.66 | -0.20% | 0.63% | 0.73% | - | - | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.54 | -0.55% | 1.07% | 1.03% | - | - | - | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.70 | 0.03% | 0.26% | 0.26% | - | - | - | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.58 | -0.19% | 0.52% | 0.54% | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.63 | -0.43% | 0.88% | 0.99% | - | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.27 | -0.32% | 0.99% | 1.50% | - | - | - | - | - |
| DSP SCHEME C - TIER I GS | 11.89 | 0.06% | 0.18% | 0.20% | - | - | - | - | - |
| DSP SCHEME G - TIER I GS | 11.62 | -0.25% | 0.71% | 0.92% | - | - | - | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.27 | -0.32% | 0.99% | 1.50% | - | - | - | - | - |
| DSP SCHEME C - TIER I DIRECT | 11.89 | 0.06% | 0.18% | 0.20% | - | - | - | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.62 | -0.25% | 0.71% | 0.92% | - | - | - | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.86 | -0.26% | 0.97% | 1.06% | - | - | - | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.09 | 0.04% | 0.20% | 0.34% | - | - | - | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.66 | -0.28% | 0.66% | 0.70% | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.49 | -0.40% | 1.07% | 1.24% | - | - | - | - | - |