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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 49.34 | 0.28% | -0.89% | 0.35% | -0.85% | -0.90% | 0.92% | 7.19% | 6.89% |
| SBI SCHEME - STATE GOVT | 42.47 | 0.29% | -0.90% | 0.41% | -0.59% | -0.48% | 1.39% | 7.32% | 6.93% |
| SBI SCHEME E - TIER I | 55.54 | 1.14% | -2.66% | 0.58% | -3.83% | -4.43% | 1.79% | 10.94% | 11.72% |
| SBI SCHEME C - TIER I | 45.52 | -0.04% | -0.08% | -0.04% | 0.24% | 1.05% | 4.54% | 7.41% | 6.48% |
| SBI SCHEME E - TIER II | 51.09 | 0.99% | -2.84% | 0.04% | -5.33% | -6.72% | -1.04% | 10.66% | 11.61% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 40.11 | 0.28% | -0.98% | 0.30% | -0.71% | -0.31% | 1.61% | 7.41% | 7.00% |
| SBI SCHEME - CORPORATE-CG | 31.43 | 0.26% | -0.90% | 0.18% | -1.03% | -0.90% | 0.89% | 7.19% | 6.86% |
| SBI Scheme-APY Fund Scheme | 12.44 | 0.26% | -0.97% | 0.13% | -0.99% | -0.69% | 1.22% | 6.98% | - |
| SBI SCHEME G - TIER I | 40.96 | 0.12% | -0.63% | 0.18% | -0.11% | 0.37% | -0.86% | 6.25% | 5.77% |
| SBI SCHEME C - TIER II | 40.60 | -0.06% | -0.05% | -0.03% | 0.20% | 1.03% | 4.37% | 7.27% | 6.20% |
| SBI SCHEME G - TIER II | 39.40 | 0.21% | -0.50% | 0.36% | 0.30% | 1.22% | 0.55% | 6.79% | 6.03% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 23.96 | 0.28% | -0.93% | 0.14% | -1.01% | -0.89% | 0.90% | 7.16% | 6.83% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -57.52% | -52.91% | -16.23% | -8.04% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 13.90 | 0.48% | -1.45% | 0.16% | -1.21% | -0.80% | 0.84% | 7.71% | 6.33% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.06 | 0.35% | -1.22% | 0.41% | -0.43% | -0.36% | 3.14% | - | - |
| UTI SCHEME- CENTRAL GOVT | 48.09 | 0.31% | -0.92% | 0.06% | -1.32% | -0.95% | 1.00% | 7.41% | 6.97% |
| UTI SCHEME- STATE GOVT | 42.79 | 0.30% | -0.91% | 0.03% | -1.34% | -0.98% | 0.94% | 7.41% | 6.97% |
| UTI SCHEME E - TIER I | 69.10 | 1.02% | -3.26% | -0.89% | -6.87% | -7.78% | -2.28% | 12.88% | 12.85% |
| UTI SCHEME C - TIER I | 40.30 | -0.06% | -0.00% | 0.03% | 0.45% | 1.24% | 4.78% | 7.38% | 6.39% |
| UTI SCHEME E - TIER II | 55.23 | 1.08% | -3.27% | -0.89% | -7.00% | -8.03% | -1.99% | 12.05% | 12.23% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 39.68 | 0.31% | -0.96% | 0.01% | -1.40% | -1.05% | 0.84% | 7.27% | 6.89% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.69 | 0.23% | -0.84% | -0.09% | -1.29% | -0.88% | 0.83% | 7.47% | - |
| UTI SCHEME G - TIER I | 36.63 | 0.12% | -0.55% | 0.17% | -0.14% | 0.40% | -0.94% | 6.28% | 5.81% |
| UTI SCHEME C - TIER II | 38.36 | -0.06% | -0.06% | 0.09% | 0.33% | 1.12% | 4.53% | 7.16% | 6.27% |
| UTI SCHEME G - TIER II | 37.73 | 0.12% | -0.58% | 0.25% | 0.01% | 0.58% | 0.04% | 6.34% | 5.89% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.57 | 0.31% | -0.92% | 0.02% | -1.36% | -0.99% | 0.84% | 7.38% | 6.89% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -53.57% | -44.67% | -12.43% | -5.25% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.20 | 0.28% | -0.80% | 0.01% | -1.18% | -0.59% | 0.83% | 7.50% | 6.80% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.16 | 0.27% | -0.73% | 0.01% | -0.27% | 0.31% | 2.12% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.33 | 0.28% | -0.90% | 0.13% | -1.19% | -0.75% | 0.95% | 7.40% | 7.03% |
| LIC SCHEME - STATE GOVT | 43.00 | 0.28% | -0.88% | 0.11% | -1.20% | -0.76% | 0.92% | 7.39% | 7.01% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 39.89 | 0.27% | -0.95% | 0.14% | -1.35% | -0.97% | 0.73% | 7.16% | 6.91% |
| LIC SCHEME - CORPORATE-CG | 31.78 | 0.25% | -0.92% | 0.15% | -1.25% | -0.87% | 0.53% | 7.24% | 7.01% |
| LIC SCHEME C - TIER I | 29.11 | -0.07% | -0.09% | -0.06% | 0.15% | 0.79% | 4.19% | 7.00% | 6.23% |
| LIC SCHEME C - TIER II | 27.64 | -0.07% | -0.09% | -0.03% | 0.16% | 0.92% | 4.34% | 7.02% | 6.22% |
| LIC SCHEME G - TIER II | 31.27 | 0.07% | -0.57% | 0.24% | -0.10% | 0.39% | -0.33% | 6.43% | 5.97% |
| LIC Scheme-APY Fund Scheme | 12.69 | 0.19% | -0.78% | 0.04% | -0.83% | -0.49% | 0.76% | 7.59% | - |
| LIC SCHEME E - TIER I | 43.97 | 1.03% | -2.72% | -0.26% | -6.05% | -6.26% | -0.52% | 11.97% | 12.66% |
| LIC SCHEME G - TIER I | 30.61 | 0.10% | -0.58% | 0.17% | -0.13% | 0.35% | -0.76% | 6.21% | 5.79% |
| LIC SCHEME E - TIER II | 36.56 | 1.04% | -2.79% | -0.24% | -6.10% | -6.35% | -0.65% | 11.51% | 12.48% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.63 | 0.28% | -0.91% | 0.11% | -1.25% | -0.84% | 0.69% | 7.35% | 7.01% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.04% | -47.21% | -14.60% | -6.66% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 14.90 | 0.26% | -0.91% | 0.12% | -1.47% | -0.67% | 1.01% | 7.67% | 7.44% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.97 | 0.29% | -0.88% | 0.04% | -0.94% | -0.76% | 0.67% | - | - |
| KOTAK SCHEME C - TIER II | 37.72 | -0.04% | -0.07% | 0.07% | 0.29% | 1.04% | 4.45% | 7.18% | 6.19% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 34.56 | 0.27% | -1.02% | -0.11% | -1.75% | -1.44% | 0.17% | 7.36% | 7.00% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -50.87% | -45.31% | -12.75% | -6.35% |
| KOTAK SCHEME E - TIER I | 65.48 | 1.04% | -3.13% | -1.04% | -7.47% | -7.83% | -1.22% | 13.08% | 13.24% |
| KOTAK SCHEME C - TIER I | 43.53 | -0.04% | -0.07% | 0.00% | 0.25% | 1.07% | 4.67% | 7.44% | 6.44% |
| KOTAK SCHEME G - TIER I | 37.19 | 0.12% | -0.62% | 0.13% | -0.14% | 0.20% | -1.92% | 5.65% | 5.51% |
| KOTAK SCHEME E - TIER II | 57.58 | 1.01% | -3.01% | -0.85% | -7.31% | -7.90% | -1.04% | 13.08% | 13.22% |
| KOTAK SCHEME G - TIER II | 34.43 | 0.07% | -0.65% | 0.14% | -0.09% | 0.28% | -1.72% | 5.65% | 5.48% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 14.81 | 0.18% | -1.18% | -0.15% | -2.05% | -1.64% | -0.21% | 7.33% | 7.21% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 41.94 | -0.05% | -0.09% | -0.00% | 0.29% | 1.04% | 4.49% | 7.40% | 6.45% |
| 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% | -52.11% | -45.93% | -13.11% | -5.83% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 72.32 | 1.14% | -2.98% | 0.44% | -4.71% | -5.30% | 1.54% | 14.04% | 13.62% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 45.32 | -0.05% | -0.08% | -0.04% | 0.30% | 1.02% | 4.50% | 7.45% | 6.50% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 37.72 | 0.05% | -0.55% | 0.12% | 0.05% | 0.61% | -1.02% | 6.08% | 5.71% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 57.10 | 1.13% | -2.97% | 0.27% | -4.73% | -5.24% | 1.71% | 13.81% | 13.58% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.34 | 0.11% | -0.53% | 0.09% | 0.10% | 0.64% | -0.49% | 6.21% | 5.84% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 14.77 | 0.27% | -0.78% | 0.20% | -1.24% | -0.25% | 1.91% | 8.35% | 7.48% |
| HDFC SCHEME C - TIER II | 28.07 | -0.06% | -0.06% | 0.03% | 0.19% | 1.04% | 4.53% | 7.52% | 6.56% |
| 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% | -56.78% | -51.29% | -16.06% | -7.06% |
| HDFC SCHEME E - TIER I | 52.66 | 0.97% | -2.93% | -0.54% | -6.01% | -6.35% | 0.19% | 12.54% | 12.65% |
| HDFC SCHEME C - TIER I | 30.11 | -0.05% | -0.08% | -0.05% | 0.13% | 0.89% | 4.60% | 7.63% | 6.71% |
| HDFC SCHEME G - TIER I | 28.02 | 0.15% | -0.61% | 0.05% | -0.01% | 0.30% | -1.84% | 5.89% | 5.50% |
| HDFC SCHEME E - TIER II | 45.55 | 0.97% | -2.87% | -0.25% | -5.82% | -6.28% | 0.25% | 12.61% | 12.69% |
| HDFC SCHEME G - TIER II | 28.57 | 0.15% | -0.63% | 0.07% | 0.00% | 0.38% | -1.30% | 6.15% | 5.64% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.37 | 0.22% | -0.84% | 0.25% | -1.17% | -0.26% | 1.23% | 7.49% | 7.14% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.02 | 1.11% | -2.63% | 0.18% | -4.34% | -5.44% | 0.30% | 12.33% | 12.38% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.09 | -0.07% | -0.09% | -0.15% | 0.06% | 0.67% | 3.95% | 7.20% | 6.42% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.07 | 0.12% | -0.50% | 0.14% | -0.06% | 0.38% | -0.31% | 6.29% | 6.01% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -46.39% | -41.57% | -11.15% | -4.44% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.31 | -0.06% | -0.03% | -0.04% | 0.13% | 0.79% | 3.43% | 7.06% | 6.38% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 14.86 | 0.39% | -0.97% | 0.14% | -0.92% | -0.57% | 0.07% | 6.98% | 7.44% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.41 | 1.19% | -2.51% | 0.11% | -3.84% | -5.19% | 0.68% | 12.92% | 12.77% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.34 | 0.10% | -0.55% | 0.25% | 0.26% | 0.59% | -0.06% | 6.35% | 6.02% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.49 | 1.10% | -3.17% | -0.39% | -6.70% | -5.99% | 1.36% | 14.12% | - |
| TATA PENSION SCHEME G - TIER II | 12.74 | 0.16% | -0.70% | 0.09% | -0.17% | 0.24% | -1.48% | 5.85% | - |
| TATA PENSION TAX SAVER - TIER II | 12.92 | 0.50% | -1.39% | 0.32% | -2.06% | -1.76% | 0.29% | 7.31% | - |
| TATA PENSION SCHEME E - TIER I | 15.59 | 1.08% | -3.07% | -0.31% | -6.43% | -5.51% | 1.92% | 14.37% | - |
| TATA PENSION SCHEME C - TIER I | 12.90 | -0.04% | -0.12% | 0.01% | 0.21% | 0.87% | 4.22% | 7.26% | - |
| TATA PENSION SCHEME G - TIER I | 12.67 | 0.17% | -0.62% | 0.10% | -0.19% | 0.13% | -1.70% | 5.75% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -32.09% | -21.87% | -1.47% | - |
| TATA PENSION SCHEME C - TIER II | 12.94 | -0.06% | -0.08% | 0.11% | 0.12% | 0.63% | 3.71% | 7.15% | - |
| 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 | 14.27 | 1.12% | -2.31% | -0.51% | -6.09% | -7.12% | -3.23% | 11.99% | - |
| AXIS SCHEME G - TIER II | 12.54 | 0.15% | -0.42% | 0.11% | -0.07% | 0.73% | -0.37% | 6.09% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.76 | 0.38% | -0.83% | -0.14% | -3.20% | -3.28% | 0.28% | 4.48% | - |
| AXIS SCHEME E - TIER I | 13.94 | 1.18% | -2.31% | -0.45% | -6.25% | -7.28% | -3.60% | 11.20% | - |
| AXIS SCHEME C - TIER I | 12.89 | -0.06% | -0.09% | -0.04% | 0.16% | 0.98% | 4.19% | 7.20% | - |
| AXIS SCHEME G - TIER I | 12.60 | 0.17% | -0.58% | 0.20% | 0.01% | 0.35% | -0.93% | 5.84% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -22.99% | -15.95% | -1.10% | - |
| AXIS SCHEME C - TIER II | 12.68 | -0.09% | -0.09% | -0.07% | 0.18% | 0.97% | 4.26% | 7.00% | - |
| DSP SCHEME E - TIER II POP | 11.69 | 1.34% | -1.59% | 0.66% | -7.26% | -11.24% | -7.83% | - | - |
| DSP SCHEME G - TIER II POP | 11.59 | 0.18% | -0.76% | 0.04% | -0.01% | 0.28% | -0.13% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.52 | 0.01% | 0.10% | 0.43% | 1.57% | 2.99% | 5.99% | - | - |
| DSP SCHEME E - TIER I POP | 12.10 | 1.27% | -1.61% | 0.91% | -6.07% | -9.66% | -6.41% | - | - |
| DSP SCHEME C - TIER I POP | 11.87 | -0.07% | -0.02% | -0.05% | 0.06% | 0.93% | 4.58% | - | - |
| DSP SCHEME G - TIER I POP | 11.54 | 0.15% | -0.87% | 0.06% | -0.25% | -0.35% | -2.09% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -11.50% | -8.63% | - | - |
| DSP SCHEME C - TIER II POP | 12.07 | -0.05% | -0.00% | 0.07% | 0.24% | 0.83% | 4.44% | - | - |
| SBI - UPS CG SCHEME | 10.34 | 0.25% | -0.94% | 0.14% | -1.01% | -0.41% | 2.23% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.26 | 0.34% | -0.91% | -0.09% | -1.55% | -1.20% | 1.18% | - | - |
| LIC - UPS CG SCHEME | 10.10 | 0.30% | -0.89% | -0.07% | -1.34% | -1.11% | 0.18% | - | - |
| SBI - UPS POOL CG SCHEME | 10.18 | 0.25% | -1.05% | -0.15% | -1.55% | -1.83% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.75 | 0.95% | -2.71% | 0.39% | -5.04% | -3.03% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 9.97 | 0.56% | -1.61% | 0.19% | -1.41% | -0.64% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.31 | 0.27% | -0.83% | -0.08% | -1.12% | 0.47% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.67 | 0.74% | -3.47% | 0.71% | -3.52% | -3.75% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.22 | 0.01% | 0.10% | 0.43% | 1.49% | 2.16% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 9.97 | 0.79% | -1.72% | -0.48% | -1.94% | -0.75% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.21 | 0.01% | 0.10% | 0.43% | 1.48% | 2.14% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.17 | 0.31% | -0.83% | -0.10% | -0.41% | 0.44% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.51 | 0.82% | -1.85% | -0.44% | -4.66% | -5.34% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.35 | 1.02% | -2.96% | -0.91% | -7.10% | -7.39% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.72 | 1.14% | -2.19% | 0.50% | -2.94% | -3.52% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.50 | 1.27% | -2.62% | 0.13% | -4.76% | -6.28% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.59 | 0.68% | -2.06% | -0.29% | -3.85% | -4.63% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 9.99 | 0.18% | -0.73% | 0.07% | -0.76% | -0.11% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.50 | 0.92% | -2.64% | -0.36% | -5.45% | -6.41% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 9.99 | 1.08% | -2.51% | -0.10% | -1.65% | -0.86% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.13 | 0.59% | -1.48% | -0.33% | 0.34% | 0.91% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.45 | 1.06% | -2.91% | -0.54% | -6.47% | -5.97% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.46 | 0.98% | -1.57% | 0.16% | -4.86% | -5.44% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.26 | 1.27% | -1.54% | 1.03% | -5.95% | -8.47% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.38 | 1.06% | -2.44% | -0.68% | -6.17% | - | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.78 | 0.88% | -2.57% | 0.16% | -2.59% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.62 | 0.79% | -2.01% | -0.45% | -4.52% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.82 | 0.67% | -1.90% | -0.47% | -1.27% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.39 | 0.78% | -2.38% | -0.73% | -5.68% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.77 | 1.03% | -2.28% | 0.11% | -3.07% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.77 | 0.65% | -1.67% | -0.16% | -3.56% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.66 | 0.91% | -1.92% | 0.10% | -3.16% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.78 | 0.85% | -2.37% | -0.30% | -4.88% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.52 | 0.85% | -1.59% | 0.03% | -4.07% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.42 | 1.28% | -1.25% | 0.90% | -5.98% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 55.59 | 1.14% | -2.66% | 0.61% | - | - | - | - | - |
| SBI SCHEME E - TIER I DIRECT | 55.59 | 1.14% | -2.66% | 0.60% | - | - | - | - | - |
| SBI SCHEME C - TIER I GS | 45.56 | -0.04% | -0.08% | -0.01% | - | - | - | - | - |
| SBI SCHEME C - TIER I DIRECT | 45.55 | -0.04% | -0.08% | -0.02% | - | - | - | - | - |
| SBI SCHEME G - TIER I GS | 41.00 | 0.12% | -0.63% | 0.21% | - | - | - | - | - |
| SBI SCHEME G - TIER I DIRECT | 40.99 | 0.12% | -0.63% | 0.20% | - | - | - | - | - |
| SBI SCHEME E - TIER II DIRECT | 51.13 | 0.99% | -2.84% | 0.06% | - | - | - | - | - |
| SBI SCHEME C - TIER II DIRECT | 40.64 | -0.05% | -0.04% | -0.01% | - | - | - | - | - |
| SBI SCHEME G - TIER II DIRECT | 39.43 | 0.21% | -0.49% | 0.38% | - | - | - | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.15 | 0.28% | -0.98% | 0.32% | - | - | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.77 | 0.88% | -2.57% | 0.14% | - | - | - | - | - |
| UTI SCHEME E - TIER I GS | 69.16 | 1.03% | -3.25% | -0.86% | - | - | - | - | - |
| UTI SCHEME C - TIER I GS | 40.34 | -0.06% | 0.00% | 0.06% | - | - | - | - | - |
| UTI SCHEME G - TIER I GS | 36.67 | 0.12% | -0.54% | 0.20% | - | - | - | - | - |
| UTI SCHEME E - TIER I DIRECT | 69.16 | 1.03% | -3.25% | -0.87% | - | - | - | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.34 | -0.06% | -0.00% | 0.05% | - | - | - | - | - |
| UTI SCHEME G - TIER I DIRECT | 36.67 | 0.12% | -0.54% | 0.19% | - | - | - | - | - |
| UTI SCHEME E - TIER II DIRECT | 55.28 | 1.08% | -3.26% | -0.87% | - | - | - | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.39 | -0.06% | -0.06% | 0.11% | - | - | - | - | - |
| UTI SCHEME G - TIER II DIRECT | 37.76 | 0.12% | -0.58% | 0.27% | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.61 | 0.79% | -2.02% | -0.47% | - | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 39.71 | 0.31% | -0.95% | 0.03% | - | - | - | - | - |
| LIC SCHEME E - TIER I GS | 44.01 | 1.04% | -2.72% | -0.23% | - | - | - | - | - |
| LIC SCHEME C - TIER I GS | 29.14 | -0.07% | -0.08% | -0.03% | - | - | - | - | - |
| LIC SCHEME G - TIER I GS | 30.65 | 0.10% | -0.57% | 0.20% | - | - | - | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.01 | 1.03% | -2.72% | -0.24% | - | - | - | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.13 | -0.07% | -0.09% | -0.04% | - | - | - | - | - |
| LIC SCHEME G - TIER I DIRECT | 30.64 | 0.10% | -0.57% | 0.19% | - | - | - | - | - |
| LIC SCHEME E - TIER II DIRECT | 36.59 | 1.04% | -2.78% | -0.22% | - | - | - | - | - |
| LIC SCHEME C - TIER II DIRECT | 27.67 | -0.07% | -0.09% | -0.01% | - | - | - | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.29 | 0.07% | -0.57% | 0.26% | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.81 | 0.67% | -1.90% | -0.49% | - | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 39.92 | 0.27% | -0.94% | 0.16% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I GS | 65.54 | 1.04% | -3.12% | -1.02% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I GS | 43.57 | -0.04% | -0.07% | 0.03% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I GS | 37.23 | 0.12% | -0.62% | 0.15% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 65.53 | 1.04% | -3.13% | -1.02% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 43.56 | -0.04% | -0.07% | 0.02% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.23 | 0.12% | -0.62% | 0.15% | - | - | - | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 57.63 | 1.01% | -3.00% | -0.83% | - | - | - | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 37.76 | -0.04% | -0.07% | 0.09% | - | - | - | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.46 | 0.07% | -0.64% | 0.16% | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.39 | 0.78% | -2.38% | -0.75% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 72.39 | 1.14% | -2.97% | 0.47% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.36 | -0.05% | -0.07% | -0.01% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 37.75 | 0.05% | -0.55% | 0.14% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 72.39 | 1.14% | -2.97% | 0.46% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.36 | -0.05% | -0.07% | -0.02% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 37.75 | 0.05% | -0.55% | 0.14% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 57.15 | 1.13% | -2.97% | 0.29% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 41.98 | -0.05% | -0.09% | 0.02% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.37 | 0.11% | -0.52% | 0.11% | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.76 | 1.03% | -2.28% | 0.09% | - | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 52.70 | 0.97% | -2.93% | -0.52% | - | - | - | - | - |
| HDFC SCHEME C - TIER I GS | 30.14 | -0.05% | -0.08% | -0.03% | - | - | - | - | - |
| HDFC SCHEME G - TIER I GS | 28.05 | 0.15% | -0.61% | 0.07% | - | - | - | - | - |
| HDFC SCHEME E - TIER I DIRECT | 52.70 | 0.97% | -2.93% | -0.52% | - | - | - | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.14 | -0.05% | -0.08% | -0.03% | - | - | - | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.05 | 0.15% | -0.61% | 0.07% | - | - | - | - | - |
| HDFC SCHEME E - TIER II DIRECT | 45.59 | 0.97% | -2.87% | -0.23% | - | - | - | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.09 | -0.06% | -0.06% | 0.05% | - | - | - | - | - |
| HDFC SCHEME G - TIER II DIRECT | 28.59 | 0.15% | -0.63% | 0.09% | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.76 | 0.65% | -1.67% | -0.17% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.05 | 1.11% | -2.62% | 0.20% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.11 | -0.07% | -0.09% | -0.13% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.08 | 0.12% | -0.50% | 0.17% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.05 | 1.11% | -2.62% | 0.20% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.11 | -0.07% | -0.09% | -0.13% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.08 | 0.12% | -0.50% | 0.16% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.44 | 1.19% | -2.51% | 0.13% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.33 | -0.06% | -0.03% | -0.02% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.36 | 0.11% | -0.54% | 0.27% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.65 | 0.91% | -1.93% | 0.08% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.61 | 1.08% | -3.07% | -0.29% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.61 | 1.08% | -3.07% | -0.29% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 12.91 | -0.04% | -0.11% | 0.04% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 12.91 | -0.04% | -0.11% | 0.04% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.68 | 0.17% | -0.62% | 0.12% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.68 | 0.17% | -0.62% | 0.12% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.50 | 1.10% | -3.16% | -0.37% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 12.96 | -0.06% | -0.08% | 0.13% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.75 | 0.16% | -0.69% | 0.11% | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.77 | 0.85% | -2.37% | -0.32% | - | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 13.95 | 1.18% | -2.30% | -0.42% | - | - | - | - | - |
| AXIS SCHEME C - TIER I GS | 12.90 | -0.06% | -0.08% | -0.02% | - | - | - | - | - |
| AXIS SCHEME G - TIER I GS | 12.61 | 0.17% | -0.58% | 0.23% | - | - | - | - | - |
| AXIS SCHEME E - TIER I DIRECT | 13.95 | 1.18% | -2.30% | -0.43% | - | - | - | - | - |
| AXIS SCHEME C - TIER I DIRECT | 12.90 | -0.06% | -0.09% | -0.03% | - | - | - | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.61 | 0.17% | -0.58% | 0.22% | - | - | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.28 | 1.13% | -2.31% | -0.49% | - | - | - | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.69 | -0.09% | -0.09% | -0.05% | - | - | - | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.55 | 0.15% | -0.42% | 0.13% | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.52 | 0.85% | -1.59% | 0.01% | - | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.11 | 1.27% | -1.61% | 0.93% | - | - | - | - | - |
| DSP SCHEME C - TIER I GS | 11.88 | -0.07% | -0.02% | -0.02% | - | - | - | - | - |
| DSP SCHEME G - TIER I GS | 11.55 | 0.15% | -0.86% | 0.08% | - | - | - | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.11 | 1.27% | -1.61% | 0.93% | - | - | - | - | - |
| DSP SCHEME C - TIER I DIRECT | 11.88 | -0.07% | -0.02% | -0.03% | - | - | - | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.55 | 0.15% | -0.86% | 0.08% | - | - | - | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.70 | 1.34% | -1.59% | 0.68% | - | - | - | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.08 | -0.05% | -0.00% | 0.09% | - | - | - | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.60 | 0.18% | -0.76% | 0.06% | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.41 | 1.28% | -1.26% | 0.88% | - | - | - | - | - |