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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.00 | 0.43% | 1.29% | 1.60% | 2.05% | 0.47% | 2.43% | 7.37% | 6.84% |
| SBI SCHEME - STATE GOVT | 42.98 | 0.41% | 1.25% | 1.46% | 2.01% | 0.76% | 2.72% | 7.46% | 6.85% |
| SBI SCHEME E - TIER I DIRECT | 55.87 | 1.20% | 2.90% | 0.91% | 4.56% | -3.51% | 1.58% | 10.12% | 10.06% |
| SBI SCHEME C - TIER I DIRECT | 46.16 | 0.20% | 0.78% | 1.63% | 1.54% | 2.45% | 5.49% | 7.73% | 6.58% |
| SBI SCHEME E - TIER II DIRECT | 51.86 | 1.39% | 3.23% | 1.83% | 4.57% | -4.87% | -0.47% | 10.19% | 10.14% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.66 | 0.52% | 1.45% | 1.62% | 2.25% | 0.76% | 3.08% | 7.58% | 6.94% |
| SBI SCHEME - CORPORATE-CG | 31.82 | 0.40% | 1.23% | 1.47% | 1.73% | 0.33% | 2.25% | 7.34% | 6.78% |
| SBI Scheme-APY Fund Scheme | 12.59 | 0.43% | 1.31% | 1.48% | 1.53% | 0.53% | 2.74% | 7.21% | - |
| SBI SCHEME G - TIER I GS | 41.58 | 0.35% | 0.83% | 1.77% | 0.84% | 1.72% | 2.02% | 6.61% | 6.02% |
| SBI SCHEME C - TIER II | 41.12 | 0.09% | 0.70% | 1.50% | 1.37% | 2.26% | 5.22% | 7.55% | 6.28% |
| SBI SCHEME G - TIER II DIRECT | 40.01 | 0.35% | 0.79% | 1.82% | 0.98% | 2.60% | 3.00% | 7.15% | 6.29% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.24 | 0.38% | 1.21% | 1.40% | 1.57% | 0.31% | 2.27% | 7.28% | 6.72% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.43% | -54.18% | -16.01% | -8.31% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 14.09 | 0.58% | 1.40% | 1.57% | 1.77% | 0.59% | 3.44% | 7.95% | 6.55% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.20 | 0.51% | 1.31% | 1.59% | 2.38% | 0.87% | 3.98% | - | - |
| UTI SCHEME- CENTRAL GOVT | 48.73 | 0.43% | 1.35% | 1.57% | 1.64% | 0.27% | 2.42% | 7.60% | 6.92% |
| UTI SCHEME- STATE GOVT | 43.38 | 0.42% | 1.36% | 1.61% | 1.64% | 0.26% | 2.41% | 7.60% | 6.93% |
| UTI SCHEME E - TIER I DIRECT | 70.24 | 1.49% | 3.71% | 1.91% | 3.90% | -6.31% | -1.62% | 12.31% | 11.43% |
| UTI SCHEME C - TIER I DIRECT | 40.79 | 0.20% | 0.73% | 1.41% | 1.51% | 2.41% | 5.55% | 7.64% | 6.47% |
| UTI SCHEME E - TIER II DIRECT | 56.32 | 1.47% | 3.85% | 2.25% | 4.37% | -6.22% | -1.02% | 11.66% | 10.86% |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.23 | 0.55% | 1.42% | 1.63% | 1.65% | 0.14% | 2.34% | 7.46% | 6.84% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.86 | 0.42% | 1.38% | 1.55% | 1.51% | 0.29% | 2.31% | 7.63% | - |
| UTI SCHEME G - TIER I GS | 37.18 | 0.35% | 0.80% | 1.74% | 0.76% | 1.77% | 2.02% | 6.64% | 6.13% |
| UTI SCHEME C - TIER II | 38.78 | 0.09% | 0.59% | 1.29% | 1.31% | 2.17% | 5.11% | 7.39% | 6.33% |
| UTI SCHEME G - TIER II DIRECT | 38.24 | 0.34% | 0.71% | 1.59% | 0.78% | 1.78% | 2.36% | 6.70% | 6.19% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.91 | 0.43% | 1.37% | 1.63% | 1.62% | 0.27% | 2.41% | 7.58% | 6.88% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.32% | -47.96% | -12.18% | -5.52% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.38 | 0.38% | 1.29% | 1.45% | 1.37% | 0.33% | 2.33% | 7.59% | 7.00% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.29 | 0.33% | 1.12% | 1.28% | 1.90% | 1.30% | 3.51% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.89 | 0.38% | 1.20% | 1.36% | 1.50% | 0.15% | 2.29% | 7.53% | 6.93% |
| LIC SCHEME - STATE GOVT | 43.50 | 0.38% | 1.20% | 1.39% | 1.50% | 0.20% | 2.31% | 7.52% | 6.92% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.36 | 0.49% | 1.30% | 1.39% | 1.52% | -0.03% | 2.04% | 7.27% | 6.82% |
| LIC SCHEME - CORPORATE-CG | 32.14 | 0.37% | 1.19% | 1.37% | 1.43% | 0.05% | 1.91% | 7.35% | 6.91% |
| LIC SCHEME C - TIER I DIRECT | 29.53 | 0.19% | 0.82% | 1.67% | 1.51% | 2.27% | 5.08% | 7.36% | 6.35% |
| LIC SCHEME C - TIER II | 28.02 | 0.09% | 0.68% | 1.53% | 1.42% | 2.21% | 5.09% | 7.33% | 6.32% |
| LIC SCHEME G - TIER II DIRECT | 31.70 | 0.27% | 0.70% | 1.60% | 0.65% | 1.57% | 2.11% | 6.75% | 6.17% |
| LIC Scheme-APY Fund Scheme | 12.83 | 0.37% | 1.19% | 1.35% | 1.48% | 0.48% | 2.40% | 7.72% | - |
| LIC SCHEME E - TIER I DIRECT | 44.28 | 1.20% | 3.19% | 0.93% | 3.32% | -6.02% | -0.89% | 11.27% | 11.05% |
| LIC SCHEME G - TIER I DIRECT | 31.05 | 0.28% | 0.73% | 1.65% | 0.64% | 1.56% | 1.96% | 6.56% | 6.04% |
| LIC SCHEME E - TIER II DIRECT | 36.81 | 1.20% | 3.21% | 0.87% | 3.22% | -6.13% | -1.14% | 10.85% | 10.93% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.92 | 0.38% | 1.21% | 1.38% | 1.49% | 0.12% | 2.13% | 7.46% | 6.91% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.67% | -48.26% | -14.75% | -6.95% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 15.05 | 0.42% | 1.21% | 1.29% | 1.25% | 0.12% | 2.55% | 7.79% | 7.53% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.10 | 0.37% | 1.26% | 1.36% | 1.65% | 0.33% | 2.15% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.28 | 0.23% | 0.80% | 1.69% | 1.65% | 2.54% | 5.42% | 7.52% | 6.35% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.01 | 0.38% | 1.17% | 1.49% | 1.41% | -0.39% | 1.73% | 7.49% | 6.92% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.59% | -46.60% | -12.40% | -6.46% |
| KOTAK SCHEME E - TIER I | 66.34 | 1.08% | 3.11% | 1.42% | 2.84% | -6.86% | -1.05% | 12.35% | 11.72% |
| KOTAK SCHEME C - TIER I DIRECT | 44.18 | 0.18% | 0.78% | 1.70% | 1.66% | 2.58% | 5.64% | 7.77% | 6.58% |
| KOTAK SCHEME G - TIER I GS | 37.72 | 0.32% | 0.80% | 1.69% | 0.69% | 1.49% | 1.20% | 5.96% | 5.72% |
| KOTAK SCHEME E - TIER II DIRECT | 58.41 | 1.17% | 3.18% | 1.54% | 2.91% | -6.76% | -0.83% | 12.37% | 11.74% |
| KOTAK SCHEME G - TIER II DIRECT | 34.89 | 0.32% | 0.73% | 1.60% | 0.65% | 1.37% | 1.19% | 5.92% | 5.69% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 15.00 | 0.43% | 1.13% | 1.51% | 1.23% | -0.85% | 1.30% | 7.44% | 7.09% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.44 | 0.08% | 0.65% | 1.40% | 1.32% | 2.15% | 5.26% | 7.59% | 6.51% |
| 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% | -52.56% | -47.90% | -12.87% | -6.09% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 73.63 | 1.48% | 3.84% | 2.12% | 5.58% | -3.87% | 1.82% | 13.44% | 12.16% |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.94 | 0.19% | 0.77% | 1.56% | 1.49% | 2.33% | 5.45% | 7.71% | 6.59% |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.26 | 0.29% | 0.75% | 1.65% | 1.02% | 1.85% | 1.99% | 6.42% | 5.88% |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.18 | 1.56% | 3.94% | 2.19% | 5.50% | -3.74% | 2.14% | 13.24% | 12.14% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.83 | 0.21% | 0.67% | 1.56% | 1.02% | 1.75% | 2.23% | 6.52% | 5.99% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 15.00 | 0.38% | 1.32% | 1.61% | 1.67% | 0.96% | 3.78% | 8.51% | 7.47% |
| HDFC SCHEME C - TIER II | 28.41 | 0.13% | 0.64% | 1.45% | 1.31% | 2.17% | 5.26% | 7.73% | 6.64% |
| 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% | -57.33% | -52.68% | -15.95% | -7.35% |
| HDFC SCHEME E - TIER I | 53.23 | 1.24% | 3.32% | 1.29% | 3.49% | -5.56% | 0.26% | 11.89% | 11.12% |
| HDFC SCHEME C - TIER I DIRECT | 30.53 | 0.20% | 0.76% | 1.63% | 1.36% | 2.30% | 5.42% | 7.90% | 6.81% |
| HDFC SCHEME G - TIER I GS | 28.39 | 0.33% | 0.77% | 1.56% | 0.74% | 1.44% | 1.28% | 6.16% | 5.73% |
| HDFC SCHEME E - TIER II DIRECT | 46.15 | 1.38% | 3.46% | 1.51% | 3.95% | -5.31% | 0.59% | 12.02% | 11.21% |
| HDFC SCHEME G - TIER II DIRECT | 28.96 | 0.30% | 0.81% | 1.55% | 0.88% | 1.54% | 1.79% | 6.46% | 5.88% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.56 | 0.37% | 1.14% | 1.55% | 1.38% | 0.79% | 2.79% | 7.67% | 7.18% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.34 | 1.17% | 2.84% | 1.40% | 4.86% | -4.81% | 0.57% | 11.58% | 10.92% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.39 | 0.19% | 0.83% | 1.69% | 1.46% | 2.20% | 5.01% | 7.51% | 6.54% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.34 | 0.31% | 0.83% | 1.69% | 0.92% | 1.78% | 2.13% | 6.65% | 6.24% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.45% | -42.99% | -11.04% | -4.60% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.62 | 0.20% | 0.94% | 1.81% | 1.66% | 2.42% | 4.90% | 7.39% | 6.51% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.06 | 0.45% | 1.25% | 1.54% | 1.90% | 0.20% | 2.23% | 7.14% | 7.34% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.72 | 1.28% | 3.08% | 1.39% | 5.02% | -4.61% | 0.95% | 12.15% | 11.34% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.60 | 0.32% | 0.80% | 1.64% | 1.00% | 2.15% | 2.13% | 6.67% | 6.22% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.65 | 1.37% | 3.29% | 1.40% | 3.54% | -5.90% | 1.69% | 13.38% | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.92 | 0.33% | 0.73% | 1.72% | 0.81% | 1.54% | 1.66% | 6.14% | - |
| TATA PENSION TAX SAVER - TIER II | 13.04 | 0.62% | 1.51% | 1.26% | 1.30% | -1.08% | 1.75% | 7.41% | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.75 | 1.39% | 3.34% | 1.36% | 3.66% | -5.50% | 2.17% | 13.63% | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.06 | 0.22% | 0.73% | 1.47% | 1.24% | 2.06% | 5.03% | 7.50% | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.86 | 0.33% | 0.80% | 1.82% | 0.81% | 1.53% | 1.47% | 6.14% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -33.81% | -25.27% | -1.73% | - |
| TATA PENSION SCHEME C - TIER II | 13.09 | 0.15% | 0.73% | 1.41% | 1.17% | 1.78% | 4.56% | 7.42% | - |
| 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 | 14.43 | 1.23% | 3.54% | 1.47% | 3.75% | -5.82% | -2.68% | 11.11% | - |
| AXIS SCHEME G - TIER II DIRECT | 12.70 | 0.34% | 0.67% | 1.51% | 0.57% | 1.63% | 2.37% | 6.43% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.84 | 0.35% | 1.22% | 0.74% | 1.93% | -3.07% | 0.49% | 4.51% | - |
| AXIS SCHEME E - TIER I | 14.07 | 1.11% | 3.29% | 1.17% | 3.59% | -6.20% | -3.17% | 10.25% | - |
| AXIS SCHEME C - TIER I DIRECT | 13.07 | 0.21% | 0.79% | 1.65% | 1.46% | 2.34% | 5.29% | 7.49% | - |
| AXIS SCHEME G - TIER I | 12.76 | 0.21% | 0.63% | 1.53% | 0.73% | 1.59% | 1.86% | 6.21% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.84% | -16.27% | -1.31% | - |
| AXIS SCHEME C - TIER II | 12.84 | 0.08% | 0.71% | 1.48% | 1.39% | 2.22% | 5.21% | 7.30% | - |
| DSP SCHEME E - TIER II DIRECT | 11.75 | 0.95% | 2.92% | 0.21% | 2.20% | -10.19% | -9.57% | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.79 | 0.28% | 0.82% | 1.95% | 0.92% | 1.85% | 2.48% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.59 | 0.06% | 0.15% | 0.55% | 1.71% | 3.09% | 6.00% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.19 | 1.00% | 3.00% | 0.59% | 2.89% | -8.16% | -7.88% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.05 | 0.19% | 0.76% | 1.62% | 1.43% | 2.36% | 5.60% | - | - |
| DSP SCHEME G - TIER I GS | 11.72 | 0.36% | 0.83% | 1.81% | 0.87% | 1.06% | 1.23% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.73% | -9.15% | - | - |
| DSP SCHEME C - TIER II POP | 12.20 | 0.09% | 0.54% | 1.26% | 1.17% | 1.93% | 5.00% | - | - |
| SBI - UPS CG SCHEME | 10.46 | 0.39% | 1.08% | 1.35% | 1.61% | 0.55% | 2.83% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.42 | 0.44% | 1.45% | 1.73% | 1.62% | 0.27% | 2.50% | - | - |
| LIC - UPS CG SCHEME | 10.22 | 0.38% | 1.23% | 1.45% | 1.41% | 0.02% | 1.67% | - | - |
| SBI - UPS POOL CG SCHEME | 10.32 | 0.40% | 1.35% | 1.58% | 1.58% | -0.98% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.86 | 1.22% | 3.00% | 1.46% | 4.54% | -2.38% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.10 | 0.64% | 1.81% | 1.68% | 2.56% | 0.22% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.45 | 0.39% | 1.34% | 1.52% | 1.85% | 1.69% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.84 | 2.02% | 4.23% | 1.76% | 6.05% | -2.42% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.27 | 0.05% | 0.15% | 0.55% | 1.69% | 2.74% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.10 | 0.94% | 2.47% | 1.49% | 1.66% | 0.19% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.27 | 0.05% | 0.15% | 0.55% | 1.67% | 2.72% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.31 | 0.36% | 1.24% | 1.52% | 1.57% | 1.93% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.59 | 0.75% | 2.15% | 1.04% | 1.67% | -4.61% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.49 | 1.13% | 3.14% | 1.51% | 3.26% | -6.45% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.87 | 1.28% | 3.15% | 1.85% | 5.24% | -2.57% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.67 | 1.56% | 3.73% | 2.06% | 5.16% | -5.43% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.68 | 0.70% | 2.38% | 1.03% | 1.85% | -4.58% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.12 | 0.26% | 0.99% | 1.60% | 1.32% | 1.24% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.56 | 0.94% | 2.98% | 0.84% | 2.50% | -6.17% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.13 | 1.18% | 3.03% | 1.62% | 5.10% | -0.42% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.21 | 0.58% | 1.53% | 1.02% | 3.32% | 1.36% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.54 | 1.18% | 2.99% | 1.17% | 2.81% | -5.68% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.53 | 0.81% | 2.51% | 0.97% | 2.54% | -4.51% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.32 | 0.81% | 2.66% | 0.59% | 2.91% | -6.77% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.45 | 1.01% | 2.85% | 0.97% | 2.10% | -6.14% | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.89 | 0.91% | 2.77% | 1.52% | 3.63% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.74 | 0.86% | 2.65% | 1.41% | 2.60% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.90 | 0.64% | 2.07% | 1.04% | 2.29% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.53 | 0.75% | 2.38% | 1.57% | 2.26% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.87 | 0.93% | 2.63% | 1.23% | 3.18% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.86 | 0.51% | 2.09% | 1.15% | 1.94% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.75 | 0.88% | 2.25% | 1.25% | 4.04% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.88 | 0.82% | 2.38% | 1.29% | 2.68% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.60 | 0.65% | 2.26% | 0.98% | 3.29% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.45 | 0.60% | 2.14% | 0.37% | 1.85% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 55.88 | 1.09% | 2.79% | 0.83% | 4.57% | -3.50% | - | - | - |
| SBI SCHEME E - TIER I DIRECT | 55.87 | 1.09% | 2.79% | 0.82% | 4.56% | -3.51% | - | - | - |
| SBI SCHEME C - TIER I GS | 46.17 | 0.10% | 0.68% | 1.55% | 1.55% | 2.47% | - | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.16 | 0.10% | 0.68% | 1.54% | 1.54% | 2.45% | - | - | - |
| SBI SCHEME G - TIER I GS | 41.58 | 0.23% | 0.71% | 1.67% | 0.84% | 1.72% | - | - | - |
| SBI SCHEME G - TIER I DIRECT | 41.57 | 0.23% | 0.71% | 1.67% | 0.83% | 1.70% | - | - | - |
| SBI SCHEME E - TIER II DIRECT | 51.86 | 1.28% | 3.13% | 1.74% | 4.57% | -4.87% | - | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.17 | 0.09% | 0.70% | 1.52% | 1.48% | 2.37% | - | - | - |
| SBI SCHEME G - TIER II DIRECT | 40.01 | 0.24% | 0.69% | 1.73% | 0.98% | 2.60% | - | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.66 | 0.41% | 1.34% | 1.53% | 2.25% | 0.76% | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.89 | 1.02% | 2.87% | 1.61% | 3.63% | - | - | - | - |
| UTI SCHEME E - TIER I GS | 70.26 | 1.39% | 3.60% | 1.83% | 3.92% | -6.29% | - | - | - |
| UTI SCHEME C - TIER I GS | 40.80 | 0.09% | 0.63% | 1.32% | 1.53% | 2.43% | - | - | - |
| UTI SCHEME G - TIER I GS | 37.18 | 0.22% | 0.68% | 1.63% | 0.76% | 1.77% | - | - | - |
| UTI SCHEME E - TIER I DIRECT | 70.24 | 1.39% | 3.60% | 1.82% | 3.90% | -6.31% | - | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.79 | 0.09% | 0.63% | 1.32% | 1.51% | 2.41% | - | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.17 | 0.22% | 0.68% | 1.63% | 0.74% | 1.75% | - | - | - |
| UTI SCHEME E - TIER II DIRECT | 56.32 | 1.37% | 3.74% | 2.16% | 4.37% | -6.22% | - | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.83 | 0.10% | 0.59% | 1.31% | 1.42% | 2.28% | - | - | - |
| UTI SCHEME G - TIER II DIRECT | 38.24 | 0.23% | 0.60% | 1.50% | 0.78% | 1.78% | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.74 | 0.96% | 2.75% | 1.50% | 2.60% | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.23 | 0.44% | 1.32% | 1.54% | 1.65% | 0.14% | - | - | - |
| LIC SCHEME E - TIER I GS | 44.29 | 1.09% | 3.09% | 0.85% | 3.34% | -6.00% | - | - | - |
| LIC SCHEME C - TIER I GS | 29.54 | 0.08% | 0.72% | 1.59% | 1.53% | 2.29% | - | - | - |
| LIC SCHEME G - TIER I GS | 31.05 | 0.17% | 0.63% | 1.57% | 0.66% | 1.58% | - | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.28 | 1.09% | 3.08% | 0.84% | 3.32% | -6.02% | - | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.53 | 0.08% | 0.72% | 1.58% | 1.51% | 2.27% | - | - | - |
| LIC SCHEME G - TIER I DIRECT | 31.05 | 0.17% | 0.63% | 1.56% | 0.64% | 1.56% | - | - | - |
| LIC SCHEME E - TIER II DIRECT | 36.81 | 1.09% | 3.11% | 0.78% | 3.22% | -6.13% | - | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.05 | 0.09% | 0.69% | 1.55% | 1.53% | 2.33% | - | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.70 | 0.16% | 0.60% | 1.51% | 0.65% | 1.57% | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.90 | 0.74% | 2.18% | 1.13% | 2.29% | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.36 | 0.38% | 1.19% | 1.30% | 1.52% | -0.03% | - | - | - |
| KOTAK SCHEME E - TIER I GS | 66.42 | 1.08% | 3.12% | 1.45% | 2.96% | -6.76% | - | - | - |
| KOTAK SCHEME C - TIER I GS | 44.18 | 0.07% | 0.67% | 1.62% | 1.66% | 2.59% | - | - | - |
| KOTAK SCHEME G - TIER I GS | 37.72 | 0.20% | 0.69% | 1.60% | 0.69% | 1.49% | - | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 66.41 | 1.08% | 3.12% | 1.45% | 2.95% | -6.76% | - | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.18 | 0.07% | 0.67% | 1.61% | 1.66% | 2.58% | - | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.72 | 0.20% | 0.69% | 1.59% | 0.68% | 1.48% | - | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 58.41 | 1.06% | 3.08% | 1.45% | 2.91% | -6.76% | - | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.28 | 0.12% | 0.69% | 1.60% | 1.65% | 2.54% | - | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.89 | 0.21% | 0.63% | 1.51% | 0.65% | 1.37% | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.53 | 0.85% | 2.48% | 1.66% | 2.26% | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 73.72 | 1.48% | 3.85% | 2.14% | 5.70% | -3.76% | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.94 | 0.08% | 0.67% | 1.47% | 1.50% | 2.34% | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.26 | 0.17% | 0.64% | 1.56% | 1.02% | 1.85% | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 73.71 | 1.48% | 3.85% | 2.14% | 5.69% | -3.77% | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.94 | 0.08% | 0.67% | 1.47% | 1.49% | 2.33% | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 38.25 | 0.17% | 0.64% | 1.55% | 1.01% | 1.84% | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.18 | 1.45% | 3.83% | 2.10% | 5.50% | -3.74% | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.49 | 0.08% | 0.65% | 1.42% | 1.43% | 2.26% | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.87 | 0.22% | 0.68% | 1.58% | 1.13% | 1.86% | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.87 | 1.04% | 2.74% | 1.31% | 3.18% | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 53.29 | 1.24% | 3.33% | 1.31% | 3.61% | -5.45% | - | - | - |
| HDFC SCHEME C - TIER I GS | 30.53 | 0.09% | 0.66% | 1.54% | 1.37% | 2.30% | - | - | - |
| HDFC SCHEME G - TIER I GS | 28.39 | 0.22% | 0.67% | 1.47% | 0.74% | 1.44% | - | - | - |
| HDFC SCHEME E - TIER I DIRECT | 53.29 | 1.24% | 3.32% | 1.31% | 3.60% | -5.46% | - | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.53 | 0.09% | 0.66% | 1.54% | 1.36% | 2.30% | - | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.39 | 0.22% | 0.66% | 1.46% | 0.73% | 1.43% | - | - | - |
| HDFC SCHEME E - TIER II DIRECT | 46.15 | 1.27% | 3.35% | 1.42% | 3.95% | -5.31% | - | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.44 | 0.13% | 0.64% | 1.47% | 1.42% | 2.28% | - | - | - |
| HDFC SCHEME G - TIER II DIRECT | 28.96 | 0.19% | 0.71% | 1.46% | 0.88% | 1.54% | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.86 | 0.62% | 2.20% | 1.24% | 1.94% | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.37 | 1.17% | 2.84% | 1.43% | 4.98% | -4.70% | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.39 | 0.08% | 0.72% | 1.60% | 1.46% | 2.21% | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.34 | 0.20% | 0.71% | 1.60% | 0.92% | 1.78% | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.37 | 1.17% | 2.84% | 1.42% | 4.98% | -4.71% | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.39 | 0.08% | 0.72% | 1.60% | 1.46% | 2.20% | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.34 | 0.20% | 0.71% | 1.60% | 0.91% | 1.78% | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.72 | 1.18% | 2.97% | 1.30% | 5.02% | -4.61% | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.62 | 0.09% | 0.83% | 1.72% | 1.66% | 2.42% | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.60 | 0.22% | 0.70% | 1.55% | 1.00% | 2.15% | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.75 | 0.98% | 2.35% | 1.34% | 4.04% | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.76 | 1.29% | 3.23% | 1.27% | 3.67% | -5.50% | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.75 | 1.29% | 3.23% | 1.27% | 3.66% | -5.50% | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.06 | 0.12% | 0.63% | 1.38% | 1.25% | 2.07% | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.06 | 0.12% | 0.63% | 1.38% | 1.24% | 2.06% | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.86 | 0.21% | 0.69% | 1.72% | 0.81% | 1.53% | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.86 | 0.21% | 0.69% | 1.72% | 0.80% | 1.52% | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.65 | 1.26% | 3.18% | 1.31% | 3.54% | -5.90% | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.11 | 0.15% | 0.73% | 1.43% | 1.28% | 1.89% | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.92 | 0.22% | 0.63% | 1.63% | 0.81% | 1.54% | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.88 | 0.93% | 2.48% | 1.38% | 2.68% | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.09 | 1.12% | 3.30% | 1.19% | 3.72% | -6.09% | - | - | - |
| AXIS SCHEME C - TIER I GS | 13.08 | 0.11% | 0.69% | 1.56% | 1.47% | 2.35% | - | - | - |
| AXIS SCHEME G - TIER I GS | 12.78 | 0.21% | 0.64% | 1.56% | 0.85% | 1.71% | - | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.09 | 1.11% | 3.30% | 1.19% | 3.71% | -6.10% | - | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.07 | 0.11% | 0.69% | 1.56% | 1.46% | 2.34% | - | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.77 | 0.21% | 0.64% | 1.55% | 0.84% | 1.70% | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.43 | 1.12% | 3.43% | 1.38% | 3.75% | -5.82% | - | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.86 | 0.08% | 0.71% | 1.50% | 1.50% | 2.33% | - | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.70 | 0.23% | 0.57% | 1.42% | 0.57% | 1.63% | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.60 | 0.75% | 2.37% | 1.07% | 3.29% | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.20 | 0.90% | 2.90% | 0.51% | 2.89% | -8.15% | - | - | - |
| DSP SCHEME C - TIER I GS | 12.05 | 0.08% | 0.66% | 1.53% | 1.44% | 2.37% | - | - | - |
| DSP SCHEME G - TIER I GS | 11.72 | 0.25% | 0.72% | 1.71% | 0.87% | 1.06% | - | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.19 | 0.90% | 2.89% | 0.50% | 2.89% | -8.16% | - | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.05 | 0.08% | 0.66% | 1.53% | 1.43% | 2.36% | - | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.72 | 0.25% | 0.72% | 1.71% | 0.86% | 1.05% | - | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.75 | 0.84% | 2.82% | 0.12% | 2.20% | -10.19% | - | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.21 | 0.10% | 0.54% | 1.28% | 1.28% | 2.04% | - | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.79 | 0.18% | 0.71% | 1.86% | 0.92% | 1.85% | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.45 | 0.71% | 2.24% | 0.46% | 1.85% | - | - | - | - |