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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.37 | 0.21% | 0.74% | 2.34% | 3.05% | 1.21% | 2.97% | 7.68% | 7.05% |
| SBI SCHEME - STATE GOVT | 43.30 | 0.20% | 0.74% | 2.23% | 3.04% | 1.51% | 3.28% | 7.76% | 7.07% |
| SBI SCHEME E - TIER I DIRECT | 56.92 | 0.52% | 1.88% | 2.35% | 6.66% | -2.11% | 2.27% | 10.68% | 10.62% |
| SBI SCHEME C - TIER I DIRECT | 46.28 | 0.11% | 0.26% | 2.25% | 1.93% | 2.64% | 5.60% | 7.83% | 6.70% |
| SBI SCHEME E - TIER II DIRECT | 52.76 | 0.46% | 1.74% | 2.71% | 6.74% | -3.91% | 0.12% | 10.71% | 10.67% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.94 | 0.22% | 0.70% | 2.32% | 3.16% | 1.29% | 3.67% | 7.86% | 7.15% |
| SBI SCHEME - CORPORATE-CG | 32.05 | 0.21% | 0.73% | 2.23% | 2.71% | 1.01% | 2.80% | 7.63% | 6.99% |
| SBI Scheme-APY Fund Scheme | 12.68 | 0.21% | 0.66% | 2.18% | 2.44% | 1.24% | 3.17% | 7.48% | - |
| SBI SCHEME G - TIER I GS | 41.83 | 0.20% | 0.60% | 2.57% | 1.81% | 2.43% | 2.65% | 6.90% | 6.19% |
| SBI SCHEME C - TIER II | 41.25 | 0.13% | 0.31% | 2.15% | 1.76% | 2.48% | 5.33% | 7.66% | 6.43% |
| SBI SCHEME G - TIER II DIRECT | 40.23 | 0.15% | 0.54% | 2.40% | 1.87% | 3.28% | 3.66% | 7.43% | 6.46% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.42 | 0.23% | 0.74% | 2.23% | 2.55% | 1.00% | 2.82% | 7.58% | 6.94% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.35% | -53.90% | -15.99% | -8.34% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 14.21 | 0.23% | 0.90% | 2.42% | 2.99% | 1.36% | 4.17% | 8.34% | 6.73% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.29 | 0.23% | 0.81% | 2.44% | 3.37% | 1.73% | 4.72% | - | - |
| UTI SCHEME- CENTRAL GOVT | 49.06 | 0.17% | 0.68% | 2.35% | 2.64% | 0.90% | 2.87% | 7.88% | 7.12% |
| UTI SCHEME- STATE GOVT | 43.67 | 0.16% | 0.67% | 2.35% | 2.63% | 0.89% | 2.85% | 7.89% | 7.14% |
| UTI SCHEME E - TIER I DIRECT | 71.50 | 0.27% | 1.79% | 3.16% | 6.08% | -5.30% | -1.28% | 12.92% | 11.96% |
| UTI SCHEME C - TIER I DIRECT | 40.93 | 0.13% | 0.34% | 2.11% | 1.92% | 2.64% | 5.72% | 7.76% | 6.60% |
| UTI SCHEME E - TIER II DIRECT | 57.37 | 0.26% | 1.86% | 3.54% | 6.58% | -5.04% | -0.53% | 12.27% | 11.41% |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.51 | 0.17% | 0.70% | 2.41% | 2.63% | 0.81% | 2.83% | 7.74% | 7.05% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.93 | 0.12% | 0.56% | 2.15% | 2.42% | 0.81% | 2.65% | 7.85% | - |
| UTI SCHEME G - TIER I GS | 37.39 | 0.13% | 0.57% | 2.42% | 1.75% | 2.51% | 2.65% | 6.93% | 6.30% |
| UTI SCHEME C - TIER II | 38.90 | 0.11% | 0.29% | 1.94% | 1.67% | 2.36% | 5.25% | 7.49% | 6.45% |
| UTI SCHEME G - TIER II DIRECT | 38.46 | 0.18% | 0.57% | 2.37% | 1.76% | 2.56% | 2.97% | 7.01% | 6.36% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 25.08 | 0.16% | 0.68% | 2.37% | 2.64% | 0.89% | 2.84% | 7.87% | 7.09% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.19% | -47.02% | -12.06% | -5.60% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.45 | 0.11% | 0.52% | 2.08% | 2.25% | 0.84% | 2.58% | 7.82% | 7.10% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.35 | 0.09% | 0.55% | 1.89% | 2.59% | 1.81% | 3.90% | - | - |
| LIC SCHEME - CENTRAL GOVT | 49.22 | 0.21% | 0.68% | 2.15% | 2.55% | 0.82% | 2.77% | 7.81% | 7.14% |
| LIC SCHEME - STATE GOVT | 43.79 | 0.21% | 0.66% | 2.15% | 2.53% | 0.83% | 2.77% | 7.80% | 7.12% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.65 | 0.23% | 0.71% | 2.24% | 2.58% | 0.64% | 2.56% | 7.55% | 7.02% |
| LIC SCHEME - CORPORATE-CG | 32.37 | 0.22% | 0.72% | 2.17% | 2.54% | 0.73% | 2.45% | 7.66% | 7.12% |
| LIC SCHEME C - TIER I DIRECT | 29.59 | 0.11% | 0.22% | 2.25% | 1.84% | 2.40% | 5.16% | 7.45% | 6.46% |
| LIC SCHEME C - TIER II | 28.08 | 0.10% | 0.24% | 2.11% | 1.74% | 2.38% | 5.19% | 7.42% | 6.44% |
| LIC SCHEME G - TIER II DIRECT | 31.88 | 0.11% | 0.56% | 2.31% | 1.69% | 2.31% | 2.78% | 7.03% | 6.31% |
| LIC Scheme-APY Fund Scheme | 12.91 | 0.20% | 0.64% | 2.04% | 2.48% | 1.05% | 2.82% | 7.99% | - |
| LIC SCHEME E - TIER I DIRECT | 44.95 | 0.55% | 1.50% | 2.26% | 5.34% | -5.09% | -0.56% | 11.69% | 11.53% |
| LIC SCHEME G - TIER I DIRECT | 31.22 | 0.12% | 0.56% | 2.34% | 1.67% | 2.30% | 2.61% | 6.86% | 6.18% |
| LIC SCHEME E - TIER II DIRECT | 37.37 | 0.57% | 1.52% | 2.20% | 5.28% | -5.19% | -0.85% | 11.27% | 11.43% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 25.09 | 0.22% | 0.69% | 2.15% | 2.55% | 0.76% | 2.62% | 7.76% | 7.12% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.37% | -47.95% | -14.80% | -6.95% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 15.15 | 0.23% | 0.64% | 1.95% | 2.42% | 0.72% | 2.75% | 8.06% | 7.65% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.17 | 0.21% | 0.61% | 2.02% | 2.55% | 0.86% | 2.56% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.35 | 0.06% | 0.18% | 2.15% | 1.98% | 2.62% | 5.43% | 7.58% | 6.45% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.27 | 0.26% | 0.76% | 2.32% | 2.47% | 0.26% | 2.32% | 7.79% | 7.13% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -50.99% | -46.32% | -12.33% | -6.47% |
| KOTAK SCHEME E - TIER I | 67.61 | 0.59% | 1.91% | 2.97% | 5.29% | -5.72% | -0.20% | 12.94% | 12.28% |
| KOTAK SCHEME C - TIER I DIRECT | 44.30 | 0.11% | 0.28% | 2.26% | 2.07% | 2.75% | 5.70% | 7.87% | 6.72% |
| KOTAK SCHEME G - TIER I GS | 37.95 | 0.19% | 0.60% | 2.45% | 1.71% | 2.23% | 1.91% | 6.24% | 5.87% |
| KOTAK SCHEME E - TIER II DIRECT | 59.49 | 0.58% | 1.86% | 3.04% | 5.29% | -5.65% | -0.05% | 12.94% | 12.29% |
| KOTAK SCHEME G - TIER II DIRECT | 35.09 | 0.17% | 0.59% | 2.34% | 1.65% | 2.08% | 1.93% | 6.20% | 5.83% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 15.12 | 0.29% | 0.79% | 2.26% | 2.44% | -0.14% | 1.86% | 7.75% | 7.35% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.54 | 0.10% | 0.23% | 1.95% | 1.66% | 2.31% | 5.30% | 7.64% | 6.62% |
| 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% | -52.27% | -47.80% | -12.76% | -6.07% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 74.65 | 0.60% | 1.38% | 2.97% | 7.53% | -3.20% | 2.42% | 13.79% | 12.63% |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 46.05 | 0.11% | 0.24% | 2.12% | 1.86% | 2.50% | 5.49% | 7.77% | 6.70% |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.46 | 0.11% | 0.54% | 2.35% | 1.94% | 2.51% | 2.61% | 6.70% | 6.02% |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 59.01 | 0.62% | 1.44% | 3.12% | 7.48% | -3.03% | 2.78% | 13.59% | 12.61% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 37.01 | 0.12% | 0.50% | 2.27% | 1.87% | 2.43% | 2.80% | 6.79% | 6.12% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 15.07 | 0.10% | 0.44% | 2.09% | 2.55% | 1.44% | 3.88% | 8.69% | 7.64% |
| HDFC SCHEME C - TIER II | 28.47 | 0.08% | 0.21% | 1.97% | 1.62% | 2.27% | 5.32% | 7.79% | 6.74% |
| 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% | -57.11% | -52.50% | -15.94% | -7.28% |
| HDFC SCHEME E - TIER I | 53.97 | 0.37% | 1.39% | 2.32% | 5.30% | -4.69% | 0.49% | 12.32% | 11.59% |
| HDFC SCHEME C - TIER I DIRECT | 30.61 | 0.09% | 0.25% | 2.22% | 1.78% | 2.45% | 5.53% | 7.97% | 6.92% |
| HDFC SCHEME G - TIER I GS | 28.57 | 0.14% | 0.62% | 2.35% | 1.73% | 2.26% | 1.98% | 6.46% | 5.90% |
| HDFC SCHEME E - TIER II DIRECT | 46.84 | 0.42% | 1.49% | 2.61% | 5.91% | -4.30% | 0.90% | 12.48% | 11.70% |
| HDFC SCHEME G - TIER II DIRECT | 29.16 | 0.15% | 0.67% | 2.42% | 1.89% | 2.39% | 2.49% | 6.77% | 6.06% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.63 | 0.10% | 0.51% | 2.13% | 2.37% | 1.35% | 3.04% | 7.89% | 7.31% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.79 | 0.48% | 1.61% | 2.45% | 6.62% | -3.83% | 1.11% | 12.01% | 11.39% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.45 | 0.12% | 0.30% | 2.32% | 1.85% | 2.44% | 5.18% | 7.63% | 6.65% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.44 | 0.15% | 0.49% | 2.39% | 1.74% | 2.49% | 2.69% | 6.90% | 6.38% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.06% | -42.45% | -10.94% | -4.58% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.68 | 0.16% | 0.33% | 2.48% | 2.06% | 2.66% | 5.05% | 7.51% | 6.63% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.16 | 0.24% | 0.67% | 2.24% | 2.83% | 0.70% | 2.68% | 7.39% | 7.57% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 29.18 | 0.38% | 1.60% | 2.43% | 6.82% | -3.63% | 1.42% | 12.59% | 11.80% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.69 | 0.15% | 0.47% | 2.39% | 1.82% | 2.78% | 2.69% | 6.92% | 6.36% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.85 | 0.33% | 1.28% | 2.12% | 5.00% | -5.11% | 1.64% | 13.81% | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 13.00 | 0.10% | 0.56% | 2.44% | 1.80% | 2.26% | 2.25% | 6.38% | - |
| TATA PENSION TAX SAVER - TIER II | 13.13 | 0.10% | 0.64% | 2.00% | 2.35% | -0.39% | 1.84% | 7.62% | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.96 | 0.34% | 1.28% | 2.11% | 5.13% | -4.75% | 2.20% | 14.05% | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.08 | 0.11% | 0.20% | 2.03% | 1.58% | 2.19% | 5.08% | 7.59% | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.92 | 0.13% | 0.46% | 2.44% | 1.68% | 2.16% | 1.96% | 6.38% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -32.92% | -23.93% | -1.73% | - |
| TATA PENSION SCHEME C - TIER II | 13.12 | 0.10% | 0.22% | 2.02% | 1.49% | 1.88% | 4.56% | 7.48% | - |
| 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 | 14.70 | 0.38% | 1.81% | 2.90% | 5.95% | -4.77% | -1.82% | 11.72% | - |
| AXIS SCHEME G - TIER II DIRECT | 12.76 | 0.12% | 0.42% | 1.93% | 1.32% | 2.24% | 2.86% | 6.66% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.91 | 0.21% | 0.56% | 1.17% | 2.65% | -3.12% | 0.96% | 4.66% | - |
| AXIS SCHEME E - TIER I | 14.31 | 0.36% | 1.68% | 2.59% | 5.65% | -5.26% | -2.43% | 10.81% | - |
| AXIS SCHEME C - TIER I DIRECT | 13.12 | 0.12% | 0.31% | 2.33% | 1.86% | 2.58% | 5.43% | 7.61% | - |
| AXIS SCHEME G - TIER I | 12.84 | 0.16% | 0.60% | 2.29% | 1.65% | 2.38% | 2.53% | 6.53% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -22.55% | -16.45% | -1.35% | - |
| AXIS SCHEME C - TIER II | 12.90 | 0.08% | 0.43% | 2.29% | 1.97% | 2.60% | 5.44% | 7.42% | - |
| DSP SCHEME E - TIER II DIRECT | 11.88 | 0.58% | 1.13% | 1.22% | 4.40% | -9.98% | -9.29% | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.87 | 0.19% | 0.71% | 2.93% | 2.08% | 2.82% | 3.29% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.60 | 0.05% | 0.15% | 0.60% | 1.74% | 3.14% | 6.05% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.32 | 0.58% | 1.05% | 1.57% | 4.89% | -7.97% | -7.71% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.08 | 0.16% | 0.32% | 2.31% | 1.81% | 2.61% | 5.70% | - | - |
| DSP SCHEME G - TIER I GS | 11.80 | 0.25% | 0.69% | 2.74% | 1.93% | 2.04% | 1.99% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.41% | -9.24% | - | - |
| DSP SCHEME C - TIER II POP | 12.23 | 0.18% | 0.27% | 1.93% | 1.47% | 2.11% | 5.03% | - | - |
| SBI - UPS CG SCHEME | 10.54 | 0.25% | 0.75% | 2.10% | 2.65% | 1.15% | 3.48% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.49 | 0.17% | 0.70% | 2.47% | 2.66% | 0.97% | 2.93% | - | - |
| LIC - UPS CG SCHEME | 10.29 | 0.23% | 0.64% | 2.21% | 2.44% | 0.64% | 2.08% | - | - |
| SBI - UPS POOL CG SCHEME | 10.38 | 0.22% | 0.58% | 2.25% | 2.53% | -0.34% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 10.02 | 0.41% | 1.56% | 2.45% | 6.26% | -0.94% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.19 | 0.31% | 0.86% | 2.24% | 3.62% | 1.00% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.49 | 0.09% | 0.39% | 1.99% | 2.48% | 2.07% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 10.08 | 0.59% | 2.42% | 3.86% | 9.20% | -0.39% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.29 | 0.05% | 0.14% | 0.59% | 1.73% | 2.85% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.21 | 0.12% | 1.10% | 2.60% | 2.99% | 1.18% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.30 | 0.16% | 0.28% | 0.73% | 1.86% | 2.96% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.37 | 0.23% | 0.63% | 2.26% | 2.45% | 2.45% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.70 | 0.41% | 1.14% | 2.20% | 3.23% | -3.99% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.66 | 0.57% | 1.84% | 3.01% | 5.61% | -5.32% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.98 | 0.44% | 1.08% | 2.61% | 6.32% | -1.92% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.75 | 0.48% | 0.80% | 2.26% | 6.14% | -4.75% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.76 | 0.41% | 0.88% | 1.85% | 3.30% | -4.39% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.17 | 0.22% | 0.50% | 2.33% | 1.97% | 1.75% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.67 | 0.47% | 1.13% | 1.75% | 4.26% | -7.24% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.28 | 0.37% | 1.51% | 2.60% | 6.70% | 0.58% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.30 | 0.27% | 0.89% | 1.63% | 4.23% | 2.18% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.65 | 0.31% | 1.24% | 1.99% | 4.09% | -4.82% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.66 | 0.32% | 1.34% | 2.30% | 4.37% | -3.85% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.41 | 0.52% | 0.96% | 1.55% | 4.96% | -7.05% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.59 | 0.47% | 1.44% | 2.32% | 3.92% | -5.21% | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 10.02 | 0.39% | 1.31% | 2.21% | 5.15% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.84 | 0.24% | 1.12% | 2.44% | 3.93% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 10.00 | 0.39% | 0.99% | 1.96% | 3.61% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.67 | 0.45% | 1.49% | 2.86% | 4.24% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.95 | 0.41% | 0.76% | 1.84% | 4.07% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.95 | 0.37% | 0.84% | 1.94% | 3.26% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.88 | 0.31% | 1.28% | 2.17% | 5.53% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.96 | 0.33% | 0.90% | 1.92% | 3.69% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.73 | 0.30% | 1.33% | 2.24% | 4.91% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.55 | 0.55% | 1.04% | 1.52% | 3.90% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 56.93 | 0.52% | 1.88% | 2.26% | 6.68% | -2.09% | 2.29% | - | - |
| SBI SCHEME E - TIER I DIRECT | 56.92 | 0.52% | 1.88% | 2.25% | 6.66% | -2.11% | 2.27% | - | - |
| SBI SCHEME C - TIER I GS | 46.29 | 0.11% | 0.26% | 2.16% | 1.95% | 2.66% | 5.62% | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.28 | 0.11% | 0.26% | 2.15% | 1.93% | 2.64% | 5.60% | - | - |
| SBI SCHEME G - TIER I GS | 41.83 | 0.20% | 0.60% | 2.46% | 1.81% | 2.43% | 2.65% | - | - |
| SBI SCHEME G - TIER I DIRECT | 41.82 | 0.20% | 0.60% | 2.46% | 1.79% | 2.41% | 2.63% | - | - |
| SBI SCHEME E - TIER II DIRECT | 52.76 | 0.46% | 1.74% | 2.61% | 6.74% | -3.91% | 0.12% | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.30 | 0.13% | 0.31% | 2.17% | 1.88% | 2.60% | 5.45% | - | - |
| SBI SCHEME G - TIER II DIRECT | 40.23 | 0.15% | 0.54% | 2.31% | 1.87% | 3.28% | 3.66% | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.94 | 0.22% | 0.70% | 2.23% | 3.16% | 1.29% | 3.67% | - | - |
| SBI - NPS VATSALYA SCHEME POP | 10.02 | 0.39% | 1.31% | 2.30% | 5.15% | - | - | - | - |
| UTI SCHEME E - TIER I GS | 71.52 | 0.27% | 1.79% | 3.07% | 6.11% | -5.28% | -1.26% | - | - |
| UTI SCHEME C - TIER I GS | 40.94 | 0.13% | 0.34% | 2.02% | 1.95% | 2.66% | 5.75% | - | - |
| UTI SCHEME G - TIER I GS | 37.39 | 0.13% | 0.57% | 2.31% | 1.75% | 2.51% | 2.65% | - | - |
| UTI SCHEME E - TIER I DIRECT | 71.50 | 0.27% | 1.79% | 3.06% | 6.08% | -5.30% | -1.28% | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.93 | 0.13% | 0.34% | 2.01% | 1.92% | 2.64% | 5.72% | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.38 | 0.13% | 0.56% | 2.30% | 1.73% | 2.49% | 2.63% | - | - |
| UTI SCHEME E - TIER II DIRECT | 57.37 | 0.26% | 1.86% | 3.45% | 6.58% | -5.04% | -0.53% | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.94 | 0.11% | 0.29% | 1.96% | 1.78% | 2.47% | 5.37% | - | - |
| UTI SCHEME G - TIER II DIRECT | 38.46 | 0.18% | 0.57% | 2.28% | 1.76% | 2.56% | 2.97% | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.84 | 0.24% | 1.12% | 2.53% | 3.93% | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.51 | 0.17% | 0.70% | 2.32% | 2.63% | 0.81% | 2.83% | - | - |
| LIC SCHEME E - TIER I GS | 44.96 | 0.55% | 1.50% | 2.17% | 5.36% | -5.07% | -0.54% | - | - |
| LIC SCHEME C - TIER I GS | 29.60 | 0.11% | 0.22% | 2.16% | 1.86% | 2.42% | 5.18% | - | - |
| LIC SCHEME G - TIER I GS | 31.23 | 0.12% | 0.57% | 2.25% | 1.69% | 2.32% | 2.63% | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.95 | 0.55% | 1.50% | 2.17% | 5.34% | -5.09% | -0.56% | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.59 | 0.11% | 0.22% | 2.15% | 1.84% | 2.40% | 5.16% | - | - |
| LIC SCHEME G - TIER I DIRECT | 31.22 | 0.12% | 0.56% | 2.24% | 1.67% | 2.30% | 2.61% | - | - |
| LIC SCHEME E - TIER II DIRECT | 37.37 | 0.57% | 1.52% | 2.11% | 5.28% | -5.19% | -0.85% | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.12 | 0.10% | 0.25% | 2.13% | 1.86% | 2.49% | 5.30% | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.88 | 0.11% | 0.56% | 2.21% | 1.69% | 2.31% | 2.78% | - | - |
| LIC - NPS VATSALYA SCHEME POP | 10.00 | 0.39% | 0.99% | 2.06% | 3.61% | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.65 | 0.23% | 0.71% | 2.14% | 2.58% | 0.64% | 2.56% | - | - |
| KOTAK SCHEME E - TIER I GS | 67.69 | 0.59% | 1.91% | 2.99% | 5.41% | -5.60% | -0.08% | - | - |
| KOTAK SCHEME C - TIER I GS | 44.30 | 0.11% | 0.28% | 2.17% | 2.07% | 2.76% | 5.71% | - | - |
| KOTAK SCHEME G - TIER I GS | 37.95 | 0.19% | 0.60% | 2.35% | 1.71% | 2.23% | 1.91% | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 67.68 | 0.59% | 1.91% | 2.99% | 5.40% | -5.61% | -0.09% | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.30 | 0.11% | 0.28% | 2.17% | 2.07% | 2.75% | 5.70% | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.94 | 0.19% | 0.60% | 2.34% | 1.70% | 2.22% | 1.90% | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 59.49 | 0.58% | 1.86% | 2.94% | 5.29% | -5.65% | -0.05% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.35 | 0.06% | 0.18% | 2.05% | 1.98% | 2.62% | 5.43% | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 35.09 | 0.17% | 0.59% | 2.25% | 1.65% | 2.08% | 1.93% | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.67 | 0.45% | 1.49% | 2.96% | 4.24% | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 74.74 | 0.61% | 1.39% | 3.00% | 7.66% | -3.08% | 2.55% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 46.05 | 0.11% | 0.24% | 2.03% | 1.87% | 2.51% | 5.50% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.46 | 0.11% | 0.54% | 2.24% | 1.94% | 2.51% | 2.61% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 74.73 | 0.61% | 1.38% | 2.99% | 7.65% | -3.09% | 2.54% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 46.05 | 0.11% | 0.24% | 2.03% | 1.86% | 2.50% | 5.49% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 38.46 | 0.11% | 0.54% | 2.24% | 1.93% | 2.49% | 2.60% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 59.01 | 0.62% | 1.44% | 3.03% | 7.48% | -3.03% | 2.78% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.59 | 0.10% | 0.24% | 1.97% | 1.78% | 2.42% | 5.41% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 37.06 | 0.12% | 0.51% | 2.29% | 1.98% | 2.54% | 2.92% | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.95 | 0.41% | 0.76% | 1.93% | 4.07% | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 54.04 | 0.37% | 1.39% | 2.34% | 5.42% | -4.58% | 0.61% | - | - |
| HDFC SCHEME C - TIER I GS | 30.61 | 0.09% | 0.25% | 2.13% | 1.79% | 2.45% | 5.53% | - | - |
| HDFC SCHEME G - TIER I GS | 28.57 | 0.14% | 0.62% | 2.25% | 1.73% | 2.26% | 1.98% | - | - |
| HDFC SCHEME E - TIER I DIRECT | 54.03 | 0.37% | 1.39% | 2.34% | 5.42% | -4.59% | 0.60% | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.61 | 0.09% | 0.25% | 2.13% | 1.78% | 2.45% | 5.53% | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.57 | 0.14% | 0.62% | 2.25% | 1.73% | 2.26% | 1.97% | - | - |
| HDFC SCHEME E - TIER II DIRECT | 46.84 | 0.42% | 1.49% | 2.52% | 5.91% | -4.30% | 0.90% | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.50 | 0.08% | 0.22% | 1.99% | 1.73% | 2.39% | 5.44% | - | - |
| HDFC SCHEME G - TIER II DIRECT | 29.16 | 0.15% | 0.67% | 2.33% | 1.89% | 2.39% | 2.49% | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.95 | 0.37% | 0.84% | 2.04% | 3.26% | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.83 | 0.48% | 1.62% | 2.48% | 6.75% | -3.71% | 1.24% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.45 | 0.12% | 0.30% | 2.23% | 1.86% | 2.45% | 5.18% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.44 | 0.15% | 0.49% | 2.29% | 1.74% | 2.49% | 2.69% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.82 | 0.48% | 1.61% | 2.47% | 6.74% | -3.72% | 1.23% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.45 | 0.12% | 0.30% | 2.23% | 1.85% | 2.44% | 5.18% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.44 | 0.15% | 0.49% | 2.29% | 1.73% | 2.48% | 2.68% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 29.18 | 0.38% | 1.60% | 2.33% | 6.82% | -3.63% | 1.42% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.68 | 0.16% | 0.33% | 2.38% | 2.06% | 2.66% | 5.05% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.69 | 0.15% | 0.47% | 2.29% | 1.82% | 2.78% | 2.69% | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.88 | 0.31% | 1.28% | 2.27% | 5.53% | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.96 | 0.34% | 1.29% | 2.02% | 5.13% | -4.74% | 2.21% | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.96 | 0.34% | 1.28% | 2.02% | 5.13% | -4.75% | 2.20% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.08 | 0.11% | 0.20% | 1.93% | 1.58% | 2.20% | 5.08% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.08 | 0.11% | 0.20% | 1.93% | 1.58% | 2.19% | 5.08% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.92 | 0.13% | 0.46% | 2.33% | 1.68% | 2.16% | 1.96% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.92 | 0.13% | 0.46% | 2.33% | 1.67% | 2.15% | 1.95% | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.85 | 0.33% | 1.28% | 2.02% | 5.00% | -5.11% | 1.64% | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.14 | 0.10% | 0.22% | 2.04% | 1.61% | 2.00% | 4.68% | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 13.00 | 0.10% | 0.56% | 2.34% | 1.80% | 2.26% | 2.25% | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.96 | 0.33% | 0.90% | 2.02% | 3.69% | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.32 | 0.37% | 1.68% | 2.61% | 5.78% | -5.15% | -2.31% | - | - |
| AXIS SCHEME C - TIER I GS | 13.12 | 0.12% | 0.31% | 2.24% | 1.87% | 2.59% | 5.44% | - | - |
| AXIS SCHEME G - TIER I GS | 12.85 | 0.17% | 0.60% | 2.31% | 1.78% | 2.50% | 2.65% | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.32 | 0.37% | 1.68% | 2.61% | 5.77% | -5.16% | -2.32% | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.12 | 0.12% | 0.31% | 2.24% | 1.86% | 2.58% | 5.43% | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.85 | 0.16% | 0.60% | 2.31% | 1.77% | 2.49% | 2.64% | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.70 | 0.38% | 1.81% | 2.80% | 5.95% | -4.77% | -1.82% | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.91 | 0.08% | 0.43% | 2.31% | 2.09% | 2.72% | 5.55% | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.76 | 0.12% | 0.42% | 1.83% | 1.32% | 2.24% | 2.86% | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.73 | 0.30% | 1.33% | 2.34% | 4.91% | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.32 | 0.58% | 1.05% | 1.48% | 4.90% | -7.96% | -7.71% | - | - |
| DSP SCHEME C - TIER I GS | 12.08 | 0.16% | 0.32% | 2.22% | 1.82% | 2.62% | 5.71% | - | - |
| DSP SCHEME G - TIER I GS | 11.80 | 0.25% | 0.69% | 2.64% | 1.93% | 2.04% | 1.99% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.32 | 0.58% | 1.05% | 1.48% | 4.89% | -7.97% | -7.71% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.08 | 0.16% | 0.32% | 2.21% | 1.81% | 2.61% | 5.70% | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.80 | 0.25% | 0.69% | 2.64% | 1.92% | 2.03% | 1.98% | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.88 | 0.58% | 1.13% | 1.13% | 4.40% | -9.98% | -9.29% | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.25 | 0.18% | 0.27% | 1.95% | 1.58% | 2.22% | 5.14% | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.87 | 0.19% | 0.71% | 2.83% | 2.08% | 2.82% | 3.29% | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.55 | 0.55% | 1.04% | 1.62% | 3.90% | - | - | - | - |