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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.83 | -0.01% | 0.35% | 1.11% | 2.08% | 3.13% | 2.92% | 7.54% | 7.26% |
| SBI SCHEME - STATE GOVT | 43.64 | -0.01% | 0.33% | 0.99% | 1.92% | 3.17% | 3.09% | 7.59% | 7.25% |
| SBI SCHEME E - TIER I | 57.04 | -0.09% | 0.84% | 0.84% | -0.27% | 1.70% | 0.69% | 8.97% | 10.76% |
| SBI SCHEME C - TIER I | 46.62 | 0.10% | 0.26% | 0.94% | 2.24% | 3.48% | 5.47% | 7.87% | 6.78% |
| SBI SCHEME E - TIER II | 52.95 | -0.13% | 0.80% | 0.94% | -0.02% | 0.55% | -0.56% | 9.07% | 10.85% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 41.23 | -0.03% | 0.32% | 1.03% | 1.83% | 2.89% | 3.39% | 7.65% | 7.31% |
| SBI SCHEME - CORPORATE-CG | 32.30 | -0.01% | 0.33% | 0.99% | 1.72% | 2.61% | 2.63% | 7.46% | 7.17% |
| SBI Scheme-APY Fund Scheme | 12.78 | -0.00% | 0.35% | 1.07% | 1.79% | 2.73% | 3.09% | 7.42% | - |
| SBI SCHEME G - TIER I | 42.22 | 0.01% | 0.06% | 1.27% | 2.61% | 3.22% | 2.45% | 7.00% | 6.44% |
| SBI SCHEME C - TIER II | 41.61 | 0.12% | 0.29% | 1.00% | 2.29% | 3.49% | 5.42% | 7.77% | 6.52% |
| SBI SCHEME G - TIER II | 40.61 | -0.00% | 0.05% | 1.22% | 2.62% | 4.14% | 3.34% | 7.52% | 6.69% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.62 | -0.02% | 0.32% | 1.03% | 1.65% | 2.59% | 2.71% | 7.41% | 7.10% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -54.72% | -16.41% | -8.56% |
| SBI SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 14.34 | -0.08% | 0.24% | 1.12% | 2.03% | 2.64% | 3.27% | 8.24% | 6.86% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.43 | 0.02% | 0.37% | 1.46% | 2.50% | 3.86% | 4.76% | - | - |
| UTI SCHEME- CENTRAL GOVT | 49.54 | 0.02% | 0.38% | 1.15% | 1.97% | 2.60% | 3.17% | 7.80% | 7.33% |
| UTI SCHEME- STATE GOVT | 44.09 | 0.01% | 0.37% | 1.13% | 1.94% | 2.58% | 3.12% | 7.80% | 7.34% |
| UTI SCHEME E - TIER I | 72.06 | -0.05% | 0.76% | 1.17% | -0.15% | -0.44% | -0.75% | 11.54% | 12.03% |
| UTI SCHEME C - TIER I | 41.28 | 0.10% | 0.27% | 1.08% | 2.26% | 3.66% | 5.70% | 7.82% | 6.72% |
| UTI SCHEME E - TIER II | 57.81 | -0.01% | 0.88% | 1.13% | 0.23% | -0.27% | -0.13% | 10.75% | 11.53% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 40.88 | 0.00% | 0.38% | 1.18% | 1.95% | 2.48% | 3.03% | 7.63% | 7.21% |
| UTI SCHEME - CORPORATE CG | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 13.07 | 0.03% | 0.36% | 1.16% | 1.75% | 2.50% | 2.91% | 7.83% | - |
| UTI SCHEME G - TIER I | 37.75 | -0.08% | -0.00% | 1.22% | 2.54% | 3.25% | 2.61% | 7.04% | 6.60% |
| UTI SCHEME C - TIER II | 39.28 | 0.08% | 0.28% | 1.08% | 2.29% | 3.49% | 5.49% | 7.63% | 6.60% |
| UTI SCHEME G - TIER II | 38.86 | -0.04% | 0.03% | 1.31% | 2.63% | 3.35% | 3.11% | 7.13% | 6.68% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 25.32 | 0.01% | 0.36% | 1.12% | 1.94% | 2.57% | 3.09% | 7.78% | 7.30% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -48.46% | -12.34% | -5.74% |
| UTI SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.62 | 0.04% | 0.42% | 1.27% | 2.00% | 2.63% | 3.10% | 7.75% | 7.29% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.44 | 0.03% | 0.35% | 0.86% | 1.63% | 3.30% | 4.04% | - | - |
| LIC SCHEME - CENTRAL GOVT | 49.66 | 0.01% | 0.36% | 1.10% | 1.75% | 2.39% | 2.91% | 7.66% | 7.35% |
| LIC SCHEME - STATE GOVT | 44.18 | 0.02% | 0.37% | 1.10% | 1.76% | 2.40% | 2.90% | 7.67% | 7.34% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 40.95 | -0.01% | 0.36% | 1.09% | 1.63% | 2.14% | 2.55% | 7.36% | 7.20% |
| LIC SCHEME - CORPORATE-CG | 32.66 | 0.00% | 0.35% | 1.12% | 1.74% | 2.34% | 2.55% | 7.51% | 7.33% |
| LIC SCHEME C - TIER I | 29.79 | 0.11% | 0.24% | 0.89% | 2.13% | 3.36% | 5.03% | 7.48% | 6.56% |
| LIC SCHEME C - TIER II | 28.29 | 0.11% | 0.23% | 0.83% | 2.11% | 3.32% | 5.13% | 7.48% | 6.55% |
| LIC SCHEME G - TIER II | 32.21 | -0.00% | 0.04% | 1.25% | 2.56% | 3.20% | 2.72% | 7.15% | 6.62% |
| LIC Scheme-APY Fund Scheme | 13.03 | 0.03% | 0.36% | 1.08% | 1.76% | 2.47% | 2.90% | 7.93% | - |
| LIC SCHEME E - TIER I | 44.97 | -0.11% | 0.89% | 0.71% | -1.31% | -1.65% | -1.06% | 9.89% | 11.53% |
| LIC SCHEME G - TIER I | 31.54 | -0.01% | 0.07% | 1.27% | 2.55% | 3.17% | 2.52% | 6.98% | 6.49% |
| LIC SCHEME E - TIER II | 37.39 | -0.13% | 0.87% | 0.74% | -1.38% | -1.75% | -1.23% | 9.55% | 11.43% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 25.31 | 0.01% | 0.37% | 1.09% | 1.70% | 2.33% | 2.69% | 7.59% | 7.33% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -48.85% | -15.08% | -7.04% |
| LIC SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 15.27 | -0.03% | 0.42% | 1.07% | 1.33% | 2.01% | 2.88% | 7.99% | 7.89% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.26 | 0.01% | 0.31% | 1.06% | 1.58% | 2.49% | 2.61% | - | - |
| KOTAK SCHEME C - TIER II | 38.63 | 0.07% | 0.23% | 0.91% | 2.26% | 3.55% | 5.45% | 7.62% | 6.56% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.62 | -0.05% | 0.28% | 1.25% | 1.72% | 2.22% | 2.40% | 7.67% | 7.32% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -47.73% | -12.75% | -6.58% |
| KOTAK SCHEME E - TIER I | 68.12 | -0.20% | 0.80% | 1.36% | -0.58% | -0.97% | -0.43% | 11.34% | 12.45% |
| KOTAK SCHEME C - TIER I | 44.58 | 0.09% | 0.26% | 0.85% | 2.20% | 3.57% | 5.62% | 7.87% | 6.79% |
| KOTAK SCHEME G - TIER I | 38.34 | -0.09% | 0.05% | 1.34% | 2.54% | 3.15% | 1.74% | 6.39% | 6.14% |
| KOTAK SCHEME E - TIER II | 59.89 | -0.21% | 0.82% | 1.37% | -0.40% | -0.99% | -0.37% | 11.30% | 12.43% |
| KOTAK SCHEME G - TIER II | 35.46 | -0.09% | 0.05% | 1.33% | 2.49% | 3.02% | 1.82% | 6.35% | 6.10% |
| KOTAK SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 15.27 | -0.06% | 0.28% | 1.30% | 1.56% | 1.77% | 1.94% | 7.66% | 7.41% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.90 | 0.07% | 0.24% | 0.93% | 2.11% | 3.31% | 5.31% | 7.71% | 6.70% |
| ICICI PRUDENTIAL MANAGEMENT - NPS LITE SCHEME - GOVT. PATTERN | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -48.89% | -13.11% | -6.22% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 74.73 | 0.05% | 0.89% | 0.72% | 0.08% | 0.29% | 1.56% | 12.03% | 12.70% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 46.38 | 0.09% | 0.24% | 0.95% | 2.16% | 3.40% | 5.37% | 7.80% | 6.76% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 38.81 | -0.04% | 0.08% | 1.14% | 2.41% | 3.32% | 2.25% | 6.79% | 6.24% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 59.08 | 0.08% | 1.00% | 0.85% | 0.15% | 0.46% | 1.88% | 11.82% | 12.69% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 37.39 | -0.06% | 0.09% | 1.13% | 2.45% | 3.36% | 2.59% | 6.92% | 6.37% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 15.17 | 0.02% | 0.40% | 0.81% | 1.73% | 2.65% | 3.91% | 8.42% | 7.77% |
| HDFC SCHEME C - TIER II | 28.74 | 0.06% | 0.23% | 1.01% | 2.23% | 3.41% | 5.42% | 7.90% | 6.87% |
| HDFC SCHEME - NPS LITE SCHEME - GOVT. PATTERN | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -53.44% | -16.35% | -7.46% |
| HDFC SCHEME E - TIER I | 54.38 | 0.01% | 0.80% | 1.14% | -0.56% | -0.53% | 0.77% | 10.86% | 11.74% |
| HDFC SCHEME C - TIER I | 30.85 | 0.09% | 0.26% | 0.99% | 2.24% | 3.43% | 5.47% | 8.03% | 7.01% |
| HDFC SCHEME G - TIER I | 28.86 | -0.04% | 0.05% | 1.30% | 2.49% | 3.17% | 1.67% | 6.61% | 6.14% |
| HDFC SCHEME E - TIER II | 47.14 | 0.05% | 0.85% | 1.17% | -0.23% | -0.11% | 1.07% | 10.96% | 11.83% |
| HDFC SCHEME G - TIER II | 29.46 | 0.00% | 0.19% | 1.28% | 2.57% | 3.29% | 2.26% | 6.87% | 6.31% |
| HDFC SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.77 | -0.00% | 0.38% | 1.07% | 1.72% | 2.78% | 3.30% | 7.85% | 7.55% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.94 | 0.05% | 1.02% | 1.00% | 0.44% | 0.25% | 0.97% | 10.44% | 11.60% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.58 | 0.11% | 0.26% | 0.85% | 2.15% | 3.33% | 5.04% | 7.61% | 6.73% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.63 | -0.02% | 0.12% | 1.26% | 2.55% | 3.25% | 2.69% | 7.05% | 6.60% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -43.59% | -11.23% | -4.69% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.80 | 0.06% | 0.24% | 0.86% | 2.27% | 3.46% | 4.84% | 7.52% | 6.68% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.33 | 0.08% | 0.43% | 1.38% | 2.13% | 2.72% | 2.73% | 7.44% | 7.70% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 29.28 | 0.05% | 1.00% | 0.83% | 0.38% | 0.21% | 0.97% | 10.94% | 11.96% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.90 | -0.01% | 0.12% | 1.40% | 2.65% | 3.77% | 2.88% | 7.12% | 6.59% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.98 | 0.13% | 1.11% | 1.26% | -0.62% | -1.22% | 1.62% | 12.34% | - |
| TATA PENSION SCHEME G - TIER II | 13.11 | -0.09% | -0.02% | 1.11% | 2.38% | 3.02% | 1.90% | 6.47% | - |
| TATA PENSION TAX SAVER - TIER II | 13.20 | 0.02% | 0.45% | 0.65% | 0.77% | 1.12% | 1.58% | 7.56% | - |
| TATA PENSION SCHEME E - TIER I | 16.07 | 0.12% | 1.08% | 1.17% | -0.75% | -0.90% | 2.03% | 12.58% | - |
| TATA PENSION SCHEME C - TIER I | 13.18 | 0.09% | 0.21% | 0.95% | 1.98% | 3.11% | 4.95% | 7.66% | - |
| TATA PENSION SCHEME G - TIER I | 13.03 | -0.05% | 0.05% | 1.09% | 2.31% | 2.91% | 1.54% | 6.47% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -25.89% | -1.93% | - |
| TATA PENSION SCHEME C - TIER II | 13.24 | 0.08% | 0.21% | 1.01% | 2.12% | 3.08% | 4.71% | 7.58% | - |
| 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 | 14.74 | 0.07% | 0.58% | 0.80% | -0.37% | -0.91% | -2.26% | 10.00% | - |
| AXIS SCHEME G - TIER II | 12.87 | 0.03% | 0.20% | 1.07% | 2.26% | 2.90% | 2.51% | 6.73% | - |
| AXIS SCHEME TAX SAVER - TIER II | 12.05 | -0.02% | 0.26% | 1.38% | 1.11% | 0.41% | 1.65% | 4.88% | - |
| AXIS SCHEME E - TIER I | 14.36 | 0.06% | 0.67% | 0.72% | -0.58% | -1.32% | -2.80% | 9.22% | - |
| AXIS SCHEME C - TIER I | 13.21 | 0.09% | 0.24% | 0.95% | 2.25% | 3.46% | 5.29% | 7.65% | - |
| AXIS SCHEME G - TIER I | 12.97 | -0.07% | 0.03% | 1.22% | 2.48% | 3.30% | 2.44% | 6.69% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -17.04% | -1.52% | - |
| AXIS SCHEME C - TIER II | 13.01 | 0.09% | 0.35% | 0.97% | 2.47% | 3.62% | 5.48% | 7.57% | - |
| DSP SCHEME E - TIER II POP | 11.87 | 0.06% | -0.04% | 0.59% | -0.97% | -5.93% | -9.85% | - | - |
| DSP SCHEME G - TIER II POP | 12.01 | -0.06% | 0.00% | 1.43% | 3.03% | 3.67% | 3.54% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.66 | 0.01% | 0.10% | 0.54% | 1.49% | 3.20% | 6.05% | - | - |
| DSP SCHEME E - TIER I POP | 12.31 | 0.04% | 0.18% | 0.56% | -0.56% | -4.08% | -8.18% | - | - |
| DSP SCHEME C - TIER I POP | 12.17 | 0.10% | 0.28% | 0.95% | 2.27% | 3.48% | 5.65% | - | - |
| DSP SCHEME G - TIER I POP | 11.93 | -0.02% | 0.04% | 1.47% | 2.70% | 3.07% | 1.89% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9.69% | - | - |
| DSP SCHEME C - TIER II POP | 12.32 | 0.08% | 0.18% | 0.88% | 1.91% | 2.95% | 4.80% | - | - |
| SBI - UPS CG SCHEME | 10.62 | 0.01% | 0.28% | 1.03% | 1.48% | 2.59% | 3.37% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.59 | -0.02% | 0.34% | 1.15% | 1.98% | 2.71% | 3.16% | - | - |
| LIC - UPS CG SCHEME | 10.38 | 0.06% | 0.38% | 1.18% | 1.71% | 2.30% | 2.01% | - | - |
| SBI - UPS POOL CG SCHEME | 10.49 | 0.05% | 0.45% | 1.22% | 1.78% | 1.81% | 4.65% | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 10.09 | -0.15% | 0.90% | 1.14% | 0.29% | 0.60% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.28 | -0.04% | 0.48% | 1.17% | 1.52% | 2.22% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.57 | -0.01% | 0.35% | 0.88% | 1.45% | 2.24% | 5.47% | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 10.17 | 0.41% | 0.16% | 1.52% | 1.65% | 5.80% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.49 | 0.41% | 0.24% | 2.03% | 3.00% | 4.57% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.29 | -0.02% | 0.65% | 0.87% | 1.03% | 1.55% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.37 | 0.01% | 0.46% | 0.80% | 1.79% | 3.34% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.48 | 0.01% | 0.39% | 1.30% | 2.11% | 3.01% | 4.61% | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.74 | -0.01% | 0.70% | 0.85% | -0.15% | -1.01% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.72 | -0.16% | 0.83% | 1.23% | -0.45% | -0.61% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.97 | 0.05% | 0.84% | 0.30% | 0.05% | 1.04% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.74 | 0.04% | 0.97% | 0.35% | -0.89% | -0.60% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.82 | -0.03% | 0.34% | 0.96% | -0.09% | -0.46% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.26 | 0.08% | 0.22% | 1.03% | 2.07% | 2.28% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.71 | 0.01% | 0.59% | 0.85% | -1.11% | -2.36% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.34 | 0.05% | 0.95% | 0.97% | 0.75% | 1.77% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.40 | 0.04% | 0.71% | 1.22% | 1.05% | 2.73% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.73 | 0.10% | 0.99% | 1.07% | -0.70% | -1.53% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.73 | 0.19% | 0.75% | 1.11% | 0.70% | -0.32% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.44 | 0.05% | 0.14% | 0.88% | -0.05% | -2.88% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.62 | -0.02% | 0.85% | 0.83% | -0.90% | -2.49% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 10.10 | -0.08% | 0.62% | 1.11% | 0.85% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.94 | -0.01% | 0.73% | 1.09% | 0.66% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 10.09 | -0.02% | 0.67% | 1.13% | 0.14% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.77 | -0.14% | 0.66% | 1.35% | 0.48% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.99 | -0.00% | 0.68% | 0.78% | 0.11% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 10.03 | -0.00% | 0.44% | 1.08% | 0.66% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.96 | 0.02% | 0.77% | 1.02% | 1.00% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 10.08 | 0.13% | 0.78% | 1.38% | 0.21% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.83 | 0.21% | 0.74% | 1.21% | 0.84% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.63 | 0.01% | -0.02% | 1.33% | 0.66% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 57.13 | -0.09% | 0.84% | 0.87% | -0.19% | 1.86% | 0.84% | - | - |
| SBI SCHEME E - TIER I DIRECT | 57.11 | -0.09% | 0.84% | 0.86% | -0.21% | 1.83% | 0.82% | - | - |
| SBI SCHEME C - TIER I GS | 46.69 | 0.10% | 0.27% | 0.97% | 2.32% | 3.64% | 5.63% | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.68 | 0.10% | 0.26% | 0.96% | 2.30% | 3.61% | 5.61% | - | - |
| SBI SCHEME G - TIER I GS | 42.29 | 0.01% | 0.07% | 1.30% | 2.69% | 3.38% | 2.61% | - | - |
| SBI SCHEME G - TIER I DIRECT | 42.28 | 0.01% | 0.07% | 1.29% | 2.67% | 3.36% | 2.59% | - | - |
| SBI SCHEME E - TIER II DIRECT | 53.02 | -0.13% | 0.80% | 0.96% | 0.04% | 0.68% | -0.43% | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.66 | 0.12% | 0.30% | 1.02% | 2.35% | 3.63% | 5.56% | - | - |
| SBI SCHEME G - TIER II DIRECT | 40.67 | 0.00% | 0.06% | 1.25% | 2.68% | 4.28% | 3.47% | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.28 | -0.03% | 0.33% | 1.05% | 1.89% | 3.02% | 3.53% | - | - |
| SBI - NPS VATSALYA SCHEME POP | 10.09 | -0.08% | 0.61% | 1.09% | 0.79% | - | - | - | - |
| UTI SCHEME E - TIER I GS | 72.18 | -0.05% | 0.77% | 1.20% | -0.07% | -0.27% | -0.59% | - | - |
| UTI SCHEME C - TIER I GS | 41.34 | 0.10% | 0.28% | 1.11% | 2.35% | 3.83% | 5.87% | - | - |
| UTI SCHEME G - TIER I GS | 37.81 | -0.08% | 0.00% | 1.25% | 2.62% | 3.42% | 2.77% | - | - |
| UTI SCHEME E - TIER I DIRECT | 72.16 | -0.05% | 0.76% | 1.19% | -0.09% | -0.30% | -0.62% | - | - |
| UTI SCHEME C - TIER I DIRECT | 41.33 | 0.10% | 0.27% | 1.10% | 2.32% | 3.80% | 5.84% | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.80 | -0.08% | 0.00% | 1.24% | 2.60% | 3.39% | 2.74% | - | - |
| UTI SCHEME E - TIER II DIRECT | 57.89 | -0.01% | 0.88% | 1.15% | 0.28% | -0.14% | 0.01% | - | - |
| UTI SCHEME C - TIER II DIRECT | 39.33 | 0.08% | 0.29% | 1.10% | 2.35% | 3.62% | 5.63% | - | - |
| UTI SCHEME G - TIER II DIRECT | 38.91 | -0.04% | 0.03% | 1.33% | 2.69% | 3.49% | 3.24% | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.93 | -0.01% | 0.72% | 1.07% | 0.61% | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.93 | 0.00% | 0.39% | 1.20% | 2.01% | 2.62% | 3.16% | - | - |
| LIC SCHEME E - TIER I GS | 45.04 | -0.11% | 0.90% | 0.74% | -1.23% | -1.50% | -0.90% | - | - |
| LIC SCHEME C - TIER I GS | 29.84 | 0.12% | 0.25% | 0.92% | 2.21% | 3.52% | 5.20% | - | - |
| LIC SCHEME G - TIER I GS | 31.60 | -0.01% | 0.08% | 1.29% | 2.63% | 3.33% | 2.69% | - | - |
| LIC SCHEME E - TIER I DIRECT | 45.03 | -0.11% | 0.90% | 0.73% | -1.25% | -1.52% | -0.93% | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.83 | 0.12% | 0.24% | 0.91% | 2.19% | 3.49% | 5.16% | - | - |
| LIC SCHEME G - TIER I DIRECT | 31.59 | -0.01% | 0.07% | 1.29% | 2.61% | 3.30% | 2.66% | - | - |
| LIC SCHEME E - TIER II DIRECT | 37.44 | -0.13% | 0.87% | 0.77% | -1.32% | -1.62% | -1.10% | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.32 | 0.11% | 0.23% | 0.85% | 2.17% | 3.45% | 5.27% | - | - |
| LIC SCHEME G - TIER II DIRECT | 32.25 | -0.00% | 0.05% | 1.27% | 2.62% | 3.34% | 2.86% | - | - |
| LIC - NPS VATSALYA SCHEME POP | 10.07 | -0.02% | 0.67% | 1.11% | 0.08% | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.01 | -0.00% | 0.37% | 1.11% | 1.69% | 2.28% | 2.68% | - | - |
| KOTAK SCHEME E - TIER I GS | 68.22 | -0.20% | 0.80% | 1.38% | -0.52% | -0.83% | -0.28% | - | - |
| KOTAK SCHEME C - TIER I GS | 44.64 | 0.09% | 0.26% | 0.88% | 2.26% | 3.72% | 5.77% | - | - |
| KOTAK SCHEME G - TIER I GS | 38.39 | -0.08% | 0.06% | 1.36% | 2.61% | 3.30% | 1.89% | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 68.21 | -0.20% | 0.80% | 1.38% | -0.53% | -0.84% | -0.30% | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.64 | 0.09% | 0.26% | 0.87% | 2.26% | 3.71% | 5.75% | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 38.39 | -0.09% | 0.06% | 1.36% | 2.60% | 3.29% | 1.88% | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 59.97 | -0.20% | 0.83% | 1.39% | -0.34% | -0.86% | -0.24% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.68 | 0.07% | 0.24% | 0.93% | 2.32% | 3.68% | 5.59% | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 35.50 | -0.09% | 0.05% | 1.35% | 2.55% | 3.15% | 1.95% | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.76 | -0.15% | 0.65% | 1.33% | 0.42% | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 74.84 | 0.06% | 0.90% | 0.75% | 0.15% | 0.43% | 1.71% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 46.45 | 0.09% | 0.25% | 0.98% | 2.23% | 3.56% | 5.53% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.87 | -0.04% | 0.09% | 1.17% | 2.48% | 3.47% | 2.40% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 74.83 | 0.06% | 0.90% | 0.74% | 0.14% | 0.42% | 1.69% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 46.44 | 0.09% | 0.25% | 0.97% | 2.22% | 3.54% | 5.51% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 38.86 | -0.04% | 0.09% | 1.16% | 2.47% | 3.45% | 2.38% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 59.16 | 0.08% | 1.01% | 0.87% | 0.21% | 0.59% | 2.01% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.95 | 0.07% | 0.24% | 0.96% | 2.17% | 3.45% | 5.44% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 37.44 | -0.06% | 0.09% | 1.15% | 2.51% | 3.50% | 2.72% | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.98 | -0.01% | 0.67% | 0.76% | 0.05% | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 54.46 | 0.01% | 0.80% | 1.16% | -0.49% | -0.40% | 0.91% | - | - |
| HDFC SCHEME C - TIER I GS | 30.89 | 0.09% | 0.27% | 1.01% | 2.31% | 3.57% | 5.62% | - | - |
| HDFC SCHEME G - TIER I GS | 28.90 | -0.04% | 0.06% | 1.32% | 2.55% | 3.32% | 1.82% | - | - |
| HDFC SCHEME E - TIER I DIRECT | 54.45 | 0.01% | 0.80% | 1.16% | -0.50% | -0.40% | 0.90% | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.89 | 0.09% | 0.27% | 1.01% | 2.30% | 3.56% | 5.61% | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.90 | -0.04% | 0.06% | 1.32% | 2.55% | 3.31% | 1.81% | - | - |
| HDFC SCHEME E - TIER II DIRECT | 47.20 | 0.05% | 0.85% | 1.20% | -0.17% | 0.02% | 1.21% | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.78 | 0.06% | 0.24% | 1.03% | 2.29% | 3.54% | 5.56% | - | - |
| HDFC SCHEME G - TIER II DIRECT | 29.49 | 0.00% | 0.19% | 1.30% | 2.63% | 3.43% | 2.39% | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 10.01 | -0.00% | 0.43% | 1.06% | 0.60% | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.98 | 0.05% | 1.02% | 1.02% | 0.51% | 0.39% | 1.11% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.61 | 0.11% | 0.26% | 0.88% | 2.22% | 3.48% | 5.19% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.66 | -0.02% | 0.13% | 1.29% | 2.62% | 3.40% | 2.84% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.98 | 0.05% | 1.02% | 1.02% | 0.50% | 0.38% | 1.10% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.61 | 0.11% | 0.26% | 0.87% | 2.21% | 3.46% | 5.18% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.66 | -0.02% | 0.13% | 1.28% | 2.61% | 3.39% | 2.83% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 29.32 | 0.05% | 1.00% | 0.85% | 0.44% | 0.34% | 1.10% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.82 | 0.07% | 0.25% | 0.88% | 2.33% | 3.59% | 4.98% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.93 | -0.01% | 0.13% | 1.42% | 2.71% | 3.91% | 3.02% | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.95 | 0.02% | 0.77% | 1.00% | 0.94% | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 16.09 | 0.13% | 1.08% | 1.20% | -0.68% | -0.75% | 2.18% | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 16.09 | 0.12% | 1.08% | 1.19% | -0.69% | -0.77% | 2.17% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.20 | 0.09% | 0.22% | 0.97% | 2.05% | 3.26% | 5.10% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.19 | 0.09% | 0.22% | 0.97% | 2.04% | 3.25% | 5.09% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 13.05 | -0.05% | 0.06% | 1.12% | 2.38% | 3.05% | 1.69% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 13.05 | -0.05% | 0.06% | 1.12% | 2.37% | 3.04% | 1.68% | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 16.00 | 0.13% | 1.11% | 1.28% | -0.56% | -1.09% | 1.75% | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.26 | 0.08% | 0.21% | 1.03% | 2.18% | 3.21% | 4.84% | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 13.13 | -0.09% | -0.02% | 1.13% | 2.44% | 3.15% | 2.04% | - | - |
| TATA - NPS VATSALYA SCHEME POP | 10.07 | 0.13% | 0.78% | 1.36% | 0.15% | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.38 | 0.06% | 0.67% | 0.74% | -0.51% | -1.17% | -2.66% | - | - |
| AXIS SCHEME C - TIER I GS | 13.23 | 0.09% | 0.25% | 0.98% | 2.32% | 3.61% | 5.45% | - | - |
| AXIS SCHEME G - TIER I GS | 12.99 | -0.07% | 0.03% | 1.25% | 2.55% | 3.45% | 2.59% | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.38 | 0.06% | 0.67% | 0.74% | -0.52% | -1.19% | -2.67% | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.23 | 0.09% | 0.25% | 0.97% | 2.31% | 3.59% | 5.43% | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.99 | -0.07% | 0.03% | 1.24% | 2.54% | 3.44% | 2.57% | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.76 | 0.07% | 0.58% | 0.82% | -0.31% | -0.78% | -2.13% | - | - |
| AXIS SCHEME C - TIER II DIRECT | 13.03 | 0.09% | 0.36% | 0.99% | 2.53% | 3.76% | 5.62% | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.88 | 0.03% | 0.20% | 1.09% | 2.32% | 3.04% | 2.65% | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.81 | 0.21% | 0.74% | 1.19% | 0.78% | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.32 | 0.04% | 0.18% | 0.58% | -0.49% | -3.94% | -8.05% | - | - |
| DSP SCHEME C - TIER I GS | 12.18 | 0.10% | 0.28% | 0.98% | 2.34% | 3.63% | 5.80% | - | - |
| DSP SCHEME G - TIER I GS | 11.95 | -0.02% | 0.05% | 1.49% | 2.77% | 3.22% | 2.04% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.32 | 0.04% | 0.18% | 0.58% | -0.50% | -3.95% | -8.06% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.18 | 0.10% | 0.28% | 0.97% | 2.33% | 3.61% | 5.79% | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.95 | -0.02% | 0.05% | 1.49% | 2.76% | 3.20% | 2.03% | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.88 | 0.06% | -0.03% | 0.61% | -0.91% | -5.80% | -9.73% | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.33 | 0.08% | 0.18% | 0.90% | 1.97% | 3.08% | 4.93% | - | - |
| DSP SCHEME G - TIER II DIRECT | 12.02 | -0.06% | 0.01% | 1.45% | 3.09% | 3.80% | 3.68% | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.62 | 0.01% | -0.02% | 1.31% | 0.61% | - | - | - | - |
| TATA PENSION NPS SWASTHYA FUND | 10.13 | 0.01% | 0.09% | 0.43% | 1.20% | - | - | - | - |
| AXIS NPS SWASTHYA TOP-UP PLUS | 10.17 | 0.02% | 0.09% | 0.86% | 1.68% | - | - | - | - |
| SBI NPS SANCHAY SCHEME POP | 10.03 | 0.01% | 0.06% | 0.31% | - | - | - | - | - |
| SBI NPS SANCHAY SCHEME DIRECT | 10.04 | 0.01% | 0.07% | 0.33% | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME POP | 10.07 | 0.01% | 0.08% | 0.70% | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME DIRECT | 10.08 | 0.01% | 0.08% | 0.72% | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.02% | 0.20% | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME DIRECT | 10.02 | 0.01% | 0.03% | 0.23% | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME POP | 10.04 | 0.01% | 0.08% | 0.38% | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME DIRECT | 10.03 | 0.01% | 0.09% | 0.29% | - | - | - | - | - |
| KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I | 10.06 | -0.15% | 0.72% | 1.10% | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME POP | 10.04 | 0.01% | 0.08% | 0.39% | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME DIRECT | 10.05 | 0.01% | 0.09% | 0.40% | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME POP | 10.03 | 0.01% | 0.06% | 0.30% | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME DIRECT | 10.01 | 0.01% | 0.07% | 0.32% | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME POP | 10.04 | 0.01% | 0.08% | 0.38% | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME DIRECT | 10.04 | 0.01% | 0.09% | 0.40% | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME POP | 10.01 | 0.01% | 0.09% | 0.05% | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME DIRECT | 10.01 | 0.01% | 0.10% | 0.09% | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME POP | 10.09 | 0.01% | 0.09% | 0.75% | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME DIRECT | 10.09 | 0.01% | 0.09% | 0.77% | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME POP | 10.01 | -0.00% | -0.01% | -0.02% | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME DIRECT | 10.02 | 0.00% | 0.00% | 0.00% | - | - | - | - | - |
| ICICI PF NPS SWASTHYA EQUITY PLUS | 10.36 | 0.06% | 0.52% | - | - | - | - | - | - |