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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 49.51 | -0.07% | 0.42% | 0.12% | 0.20% | -0.30% | 0.99% | 7.08% | 6.61% |
| SBI SCHEME - STATE GOVT | 42.56 | -0.10% | 0.30% | 0.05% | 0.19% | -0.02% | 1.25% | 7.16% | 6.62% |
| SBI SCHEME E - TIER I | 54.16 | -0.44% | -1.58% | -3.04% | -1.57% | -5.89% | -3.24% | 9.25% | 9.50% |
| SBI SCHEME C - TIER I | 46.03 | -0.00% | 1.10% | 1.01% | 1.08% | 1.96% | 5.00% | 7.65% | 6.52% |
| SBI SCHEME E - TIER II | 50.19 | -0.37% | -1.25% | -2.64% | -1.84% | -7.38% | -5.36% | 9.26% | 9.54% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 40.19 | -0.10% | 0.28% | 0.01% | 0.24% | -0.15% | 1.44% | 7.22% | 6.68% |
| SBI SCHEME - CORPORATE-CG | 31.52 | -0.09% | 0.39% | 0.04% | -0.07% | -0.41% | 0.82% | 7.05% | 6.56% |
| SBI Scheme-APY Fund Scheme | 12.47 | -0.09% | 0.30% | 0.09% | -0.18% | -0.20% | 1.30% | 6.91% | - |
| SBI SCHEME G - TIER I | 41.36 | -0.03% | 0.86% | 0.94% | 0.04% | 1.56% | 1.24% | 6.42% | 5.85% |
| SBI SCHEME C - TIER II | 41.06 | -0.01% | 1.10% | 1.02% | 1.05% | 1.90% | 4.84% | 7.52% | 6.26% |
| SBI SCHEME G - TIER II | 39.83 | -0.04% | 0.82% | 1.16% | 0.42% | 2.49% | 2.31% | 6.99% | 6.15% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.02 | -0.08% | 0.36% | 0.02% | -0.19% | -0.40% | 0.87% | 7.00% | 6.51% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.68% | -54.13% | -16.01% | -8.36% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 13.91 | -0.24% | 0.28% | -0.03% | -0.68% | -0.26% | 1.69% | 7.50% | 6.29% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.08 | -0.12% | 0.26% | -0.14% | 0.44% | -0.07% | 2.47% | - | - |
| UTI SCHEME- CENTRAL GOVT | 48.25 | -0.06% | 0.49% | 0.19% | -0.14% | -0.52% | 1.00% | 7.30% | 6.69% |
| UTI SCHEME- STATE GOVT | 42.95 | -0.06% | 0.52% | 0.21% | -0.14% | -0.52% | 1.00% | 7.31% | 6.71% |
| UTI SCHEME E - TIER I | 67.78 | -0.39% | -1.17% | -2.91% | -2.78% | -9.04% | -6.72% | 11.30% | 10.75% |
| UTI SCHEME C - TIER I | 40.69 | 0.02% | 1.00% | 0.89% | 1.12% | 1.98% | 5.03% | 7.57% | 6.40% |
| UTI SCHEME E - TIER II | 54.32 | -0.38% | -1.15% | -2.68% | -2.50% | -9.05% | -6.19% | 10.60% | 10.16% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 39.78 | -0.06% | 0.45% | 0.09% | -0.27% | -0.74% | 0.78% | 7.11% | 6.59% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.74 | -0.03% | 0.53% | 0.15% | -0.15% | -0.51% | 0.95% | 7.34% | - |
| UTI SCHEME G - TIER I | 37.00 | 0.00% | 0.88% | 1.02% | 0.04% | 1.62% | 1.35% | 6.49% | 5.97% |
| UTI SCHEME C - TIER II | 38.71 | -0.02% | 0.91% | 0.82% | 0.98% | 1.84% | 4.65% | 7.33% | 6.28% |
| UTI SCHEME G - TIER II | 38.06 | -0.01% | 0.78% | 0.89% | 0.11% | 1.59% | 1.66% | 6.55% | 6.03% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.66 | -0.06% | 0.52% | 0.22% | -0.15% | -0.51% | 0.97% | 7.28% | 6.65% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.68% | -47.66% | -12.15% | -5.59% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.25 | -0.06% | 0.61% | 0.22% | -0.20% | -0.28% | 1.04% | 7.33% | 6.82% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.20 | -0.02% | 0.44% | 0.18% | 0.50% | 0.67% | 2.42% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.44 | -0.06% | 0.42% | 0.07% | -0.25% | -0.52% | 0.93% | 7.26% | 6.72% |
| LIC SCHEME - STATE GOVT | 43.11 | -0.07% | 0.44% | 0.11% | -0.24% | -0.48% | 0.98% | 7.26% | 6.70% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 39.94 | -0.06% | 0.37% | -0.05% | -0.39% | -0.82% | 0.52% | 6.96% | 6.58% |
| LIC SCHEME - CORPORATE-CG | 31.86 | -0.06% | 0.43% | 0.06% | -0.29% | -0.58% | 0.58% | 7.10% | 6.70% |
| LIC SCHEME C - TIER I | 29.45 | -0.02% | 1.13% | 1.03% | 1.05% | 1.80% | 4.57% | 7.28% | 6.28% |
| LIC SCHEME C - TIER II | 27.96 | -0.02% | 1.08% | 1.02% | 1.06% | 1.88% | 4.69% | 7.28% | 6.27% |
| LIC SCHEME G - TIER II | 31.56 | 0.02% | 0.85% | 0.93% | -0.09% | 1.51% | 1.49% | 6.60% | 6.01% |
| LIC Scheme-APY Fund Scheme | 12.72 | -0.04% | 0.45% | 0.09% | -0.01% | -0.16% | 1.13% | 7.47% | - |
| LIC SCHEME E - TIER I | 42.94 | -0.39% | -1.03% | -3.03% | -2.89% | -8.41% | -5.55% | 10.39% | 10.49% |
| LIC SCHEME G - TIER I | 30.91 | 0.02% | 0.84% | 0.98% | -0.11% | 1.51% | 1.30% | 6.41% | 5.87% |
| LIC SCHEME E - TIER II | 35.68 | -0.40% | -1.07% | -3.16% | -2.99% | -8.56% | -5.87% | 9.99% | 10.36% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.69 | -0.07% | 0.43% | 0.07% | -0.27% | -0.56% | 0.76% | 7.20% | 6.70% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.73% | -48.24% | -14.66% | -6.93% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 14.90 | -0.06% | 0.20% | -0.11% | -0.61% | -0.67% | 0.94% | 7.49% | 7.28% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.00 | -0.05% | 0.41% | 0.06% | -0.11% | -0.44% | 0.74% | - | - |
| KOTAK SCHEME C - TIER II | 38.14 | -0.06% | 0.98% | 0.96% | 1.13% | 1.97% | 4.88% | 7.42% | 6.25% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 34.66 | -0.12% | 0.33% | 0.11% | -0.52% | -1.00% | 0.26% | 7.20% | 6.71% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.64% | -46.58% | -12.41% | -6.50% |
| KOTAK SCHEME E - TIER I | 64.23 | -0.62% | -1.24% | -2.88% | -3.66% | -9.16% | -5.84% | 11.40% | 11.15% |
| KOTAK SCHEME C - TIER I | 44.05 | -0.03% | 1.09% | 1.07% | 1.18% | 2.14% | 5.21% | 7.70% | 6.51% |
| KOTAK SCHEME G - TIER I | 37.52 | 0.00% | 0.74% | 0.92% | -0.14% | 1.40% | 0.42% | 5.80% | 5.56% |
| KOTAK SCHEME E - TIER II | 56.53 | -0.59% | -1.15% | -2.81% | -3.53% | -9.10% | -5.68% | 11.41% | 11.16% |
| KOTAK SCHEME G - TIER II | 34.71 | 0.01% | 0.71% | 0.84% | -0.15% | 1.29% | 0.45% | 5.77% | 5.54% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 14.84 | -0.10% | 0.16% | -0.07% | -0.75% | -1.40% | -0.28% | 7.12% | 6.85% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.38 | 0.03% | 1.01% | 0.90% | 1.02% | 1.81% | 4.96% | 7.59% | 6.46% |
| 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% | -52.63% | -48.05% | -12.85% | -6.11% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 70.90 | -0.46% | -1.19% | -2.59% | -1.24% | -6.88% | -3.41% | 12.27% | 11.42% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 45.83 | 0.04% | 1.04% | 0.97% | 1.07% | 1.89% | 5.05% | 7.66% | 6.52% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 38.09 | 0.01% | 0.87% | 0.94% | 0.27% | 1.81% | 1.26% | 6.26% | 5.73% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 55.97 | -0.44% | -1.14% | -2.61% | -1.42% | -6.83% | -3.22% | 12.03% | 11.38% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.70 | -0.01% | 0.86% | 0.94% | 0.38% | 1.82% | 1.61% | 6.40% | 5.86% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 14.86 | -0.06% | 0.44% | 0.54% | -0.04% | 0.24% | 2.34% | 8.24% | 7.22% |
| HDFC SCHEME C - TIER II | 28.36 | -0.04% | 1.00% | 0.94% | 0.96% | 1.81% | 4.93% | 7.69% | 6.60% |
| 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% | -57.44% | -52.68% | -15.93% | -7.37% |
| HDFC SCHEME E - TIER I | 51.55 | -0.41% | -1.01% | -2.78% | -2.79% | -8.00% | -4.53% | 10.98% | 10.52% |
| HDFC SCHEME C - TIER I | 30.45 | -0.02% | 1.07% | 0.99% | 0.90% | 1.81% | 5.05% | 7.82% | 6.75% |
| HDFC SCHEME G - TIER I | 28.24 | -0.03% | 0.76% | 0.80% | -0.06% | 1.39% | 0.42% | 5.98% | 5.56% |
| HDFC SCHEME E - TIER II | 44.60 | -0.45% | -1.05% | -2.78% | -2.56% | -7.95% | -4.41% | 11.04% | 10.57% |
| HDFC SCHEME G - TIER II | 28.81 | -0.00% | 0.81% | 0.82% | 0.02% | 1.45% | 0.95% | 6.30% | 5.70% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.43 | 0.01% | 0.40% | 0.31% | -0.18% | 0.10% | 1.55% | 7.39% | 6.95% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 27.48 | -0.52% | -1.49% | -2.37% | -1.25% | -7.06% | -4.16% | 10.72% | 10.36% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.34 | 0.01% | 1.21% | 1.07% | 1.02% | 1.76% | 4.51% | 7.46% | 6.48% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.25 | 0.00% | 0.79% | 1.00% | 0.20% | 1.59% | 1.50% | 6.51% | 6.08% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.61% | -42.96% | -10.96% | -4.61% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.56 | 0.05% | 1.30% | 1.18% | 1.20% | 1.92% | 4.33% | 7.32% | 6.45% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 14.89 | -0.05% | 0.21% | 0.15% | 0.00% | -0.53% | 0.48% | 6.81% | 7.10% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 27.83 | -0.42% | -1.37% | -2.33% | -1.19% | -6.94% | -3.86% | 11.25% | 10.76% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.51 | 0.01% | 0.75% | 0.86% | 0.23% | 1.81% | 1.47% | 6.53% | 6.06% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.12 | -0.42% | -1.30% | -3.23% | -3.15% | -8.49% | -3.56% | 12.36% | - |
| TATA PENSION SCHEME G - TIER II | 12.86 | 0.02% | 0.84% | 0.98% | -0.10% | 1.54% | 0.92% | 5.97% | - |
| TATA PENSION TAX SAVER - TIER II | 12.86 | -0.05% | 0.06% | -0.64% | -1.39% | -2.02% | -0.42% | 6.95% | - |
| TATA PENSION SCHEME E - TIER I | 15.21 | -0.44% | -1.29% | -3.30% | -3.06% | -8.15% | -3.14% | 12.57% | - |
| TATA PENSION SCHEME C - TIER I | 13.02 | -0.04% | 0.96% | 0.77% | 0.77% | 1.57% | 4.53% | 7.42% | - |
| TATA PENSION SCHEME G - TIER I | 12.80 | 0.01% | 0.89% | 1.05% | -0.06% | 1.52% | 0.72% | 5.99% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -34.16% | -25.09% | -1.64% | - |
| TATA PENSION SCHEME C - TIER II | 13.06 | -0.02% | 0.90% | 0.78% | 0.79% | 1.32% | 4.02% | 7.32% | - |
| 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 | 13.96 | -0.41% | -0.96% | -2.59% | -2.67% | -8.37% | -7.31% | 10.19% | - |
| AXIS SCHEME G - TIER II | 12.65 | 0.03% | 0.66% | 0.89% | 0.04% | 1.62% | 1.79% | 6.33% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.73 | -0.07% | -0.03% | -0.56% | -0.51% | -3.76% | -0.48% | 4.20% | - |
| AXIS SCHEME E - TIER I | 13.63 | -0.43% | -1.01% | -2.59% | -2.71% | -8.57% | -7.66% | 9.43% | - |
| AXIS SCHEME C - TIER I | 13.04 | -0.04% | 1.14% | 0.99% | 0.97% | 1.87% | 4.75% | 7.43% | - |
| AXIS SCHEME G - TIER I | 12.72 | -0.03% | 0.80% | 0.93% | 0.11% | 1.56% | 1.29% | 6.13% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -24.00% | -16.31% | -1.27% | - |
| AXIS SCHEME C - TIER II | 12.83 | 0.01% | 1.13% | 1.01% | 1.12% | 1.88% | 4.88% | 7.28% | - |
| DSP SCHEME E - TIER II POP | 11.45 | -0.28% | -0.79% | -2.55% | -3.19% | -12.26% | -13.16% | - | - |
| DSP SCHEME G - TIER II POP | 11.74 | -0.01% | 0.95% | 1.25% | 0.14% | 1.72% | 1.91% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.58 | 0.02% | 0.16% | 0.52% | 1.66% | 3.08% | 5.94% | - | - |
| DSP SCHEME E - TIER I POP | 11.87 | -0.34% | -0.72% | -2.30% | -2.46% | -10.41% | -11.73% | - | - |
| DSP SCHEME C - TIER I POP | 12.02 | 0.01% | 1.18% | 1.11% | 1.00% | 1.95% | 5.14% | - | - |
| DSP SCHEME G - TIER I POP | 11.66 | -0.06% | 0.79% | 0.92% | -0.09% | 1.07% | 0.44% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.68% | -9.13% | - | - |
| DSP SCHEME C - TIER II POP | 12.18 | 0.01% | 0.96% | 0.79% | 0.83% | 1.59% | 4.60% | - | - |
| SBI - UPS CG SCHEME | 10.36 | -0.15% | 0.13% | -0.05% | -0.24% | -0.14% | 1.70% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.31 | -0.04% | 0.57% | 0.29% | -0.23% | -0.58% | 1.13% | - | - |
| LIC - UPS CG SCHEME | 10.13 | -0.07% | 0.47% | 0.16% | -0.37% | -0.70% | 0.50% | - | - |
| SBI - UPS POOL CG SCHEME | 10.22 | -0.10% | 0.48% | 0.07% | -0.28% | -1.71% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.57 | -0.25% | -1.24% | -2.56% | -1.33% | -5.22% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 9.94 | -0.17% | -0.18% | -0.63% | -0.21% | -1.35% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.35 | 0.01% | 0.62% | 0.20% | 0.22% | 1.04% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.44 | -0.75% | -1.51% | -4.07% | -1.37% | -6.37% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.27 | 0.02% | 0.17% | 0.53% | 1.64% | 2.66% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 9.87 | -0.16% | -0.20% | -1.37% | -1.96% | -1.98% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.26 | 0.02% | 0.17% | 0.53% | 1.62% | 2.65% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.22 | -0.04% | 0.53% | 0.37% | 0.20% | 1.04% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.40 | -0.26% | -0.44% | -1.51% | -2.41% | -6.20% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.18 | -0.62% | -1.20% | -2.79% | -3.24% | -8.80% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.57 | -0.39% | -1.03% | -1.71% | -0.61% | -4.94% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.32 | -0.48% | -1.20% | -2.38% | -1.58% | -8.13% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.48 | -0.22% | -0.23% | -1.64% | -2.15% | -6.45% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.05 | -0.09% | 0.62% | 0.53% | 0.18% | 0.51% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.30 | -0.35% | -0.84% | -2.69% | -3.23% | -8.45% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 9.82 | -0.42% | -1.23% | -2.11% | 0.18% | -3.26% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.06 | -0.19% | -0.51% | -0.93% | 1.03% | -0.10% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.24 | -0.42% | -1.12% | -2.99% | -3.13% | -8.07% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.31 | -0.19% | -0.47% | -1.59% | -2.09% | -6.15% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.11 | -0.26% | -0.44% | -1.91% | -2.07% | -8.62% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.19 | -0.36% | -0.98% | -2.41% | -3.27% | -8.45% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.62 | -0.34% | -1.07% | -2.20% | -1.01% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.51 | -0.14% | -0.13% | -1.59% | -1.78% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.72 | -0.21% | -0.34% | -1.48% | -0.81% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.31 | -0.43% | -0.62% | -1.56% | -2.48% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.63 | -0.26% | -0.85% | -1.68% | -1.28% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.69 | -0.19% | -0.10% | -1.13% | -1.69% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.53 | -0.33% | -0.96% | -1.45% | -0.62% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.65 | -0.25% | -0.52% | -1.93% | -2.03% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.40 | -0.22% | -0.48% | -1.50% | -1.20% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.27 | -0.18% | -0.31% | -1.49% | -2.30% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 54.23 | -0.44% | -1.57% | -3.01% | - | - | - | - | - |
| SBI SCHEME E - TIER I DIRECT | 54.22 | -0.44% | -1.57% | -3.02% | - | - | - | - | - |
| SBI SCHEME C - TIER I GS | 46.09 | 0.00% | 1.11% | 1.04% | - | - | - | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.08 | -0.00% | 1.10% | 1.03% | - | - | - | - | - |
| SBI SCHEME G - TIER I GS | 41.41 | -0.03% | 0.86% | 0.97% | - | - | - | - | - |
| SBI SCHEME G - TIER I DIRECT | 41.40 | -0.03% | 0.86% | 0.96% | - | - | - | - | - |
| SBI SCHEME E - TIER II DIRECT | 50.24 | -0.37% | -1.25% | -2.62% | - | - | - | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.10 | -0.01% | 1.10% | 1.04% | - | - | - | - | - |
| SBI SCHEME G - TIER II DIRECT | 39.87 | -0.04% | 0.82% | 1.18% | - | - | - | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.23 | -0.10% | 0.28% | 0.03% | - | - | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.61 | -0.34% | -1.08% | -2.22% | - | - | - | - | - |
| UTI SCHEME E - TIER I GS | 67.86 | -0.39% | -1.16% | -2.88% | - | - | - | - | - |
| UTI SCHEME C - TIER I GS | 40.74 | 0.02% | 1.01% | 0.91% | - | - | - | - | - |
| UTI SCHEME G - TIER I GS | 37.04 | 0.00% | 0.88% | 1.04% | - | - | - | - | - |
| UTI SCHEME E - TIER I DIRECT | 67.85 | -0.39% | -1.17% | -2.89% | - | - | - | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.73 | 0.02% | 1.01% | 0.91% | - | - | - | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.04 | 0.00% | 0.88% | 1.04% | - | - | - | - | - |
| UTI SCHEME E - TIER II DIRECT | 54.37 | -0.38% | -1.15% | -2.66% | - | - | - | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.75 | -0.02% | 0.91% | 0.84% | - | - | - | - | - |
| UTI SCHEME G - TIER II DIRECT | 38.10 | -0.01% | 0.79% | 0.91% | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.50 | -0.14% | -0.13% | -1.60% | - | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 39.83 | -0.06% | 0.45% | 0.11% | - | - | - | - | - |
| LIC SCHEME E - TIER I GS | 42.99 | -0.39% | -1.02% | -3.00% | - | - | - | - | - |
| LIC SCHEME C - TIER I GS | 29.48 | -0.02% | 1.14% | 1.06% | - | - | - | - | - |
| LIC SCHEME G - TIER I GS | 30.95 | 0.02% | 0.85% | 1.00% | - | - | - | - | - |
| LIC SCHEME E - TIER I DIRECT | 42.99 | -0.39% | -1.02% | -3.01% | - | - | - | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.48 | -0.02% | 1.14% | 1.05% | - | - | - | - | - |
| LIC SCHEME G - TIER I DIRECT | 30.94 | 0.02% | 0.85% | 1.00% | - | - | - | - | - |
| LIC SCHEME E - TIER II DIRECT | 35.72 | -0.40% | -1.06% | -3.14% | - | - | - | - | - |
| LIC SCHEME C - TIER II DIRECT | 27.99 | -0.02% | 1.09% | 1.04% | - | - | - | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.59 | 0.02% | 0.85% | 0.95% | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.71 | -0.21% | -0.35% | -1.50% | - | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 39.98 | -0.06% | 0.37% | -0.03% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I GS | 64.30 | -0.62% | -1.24% | -2.86% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I GS | 44.10 | -0.03% | 1.09% | 1.09% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I GS | 37.57 | 0.00% | 0.75% | 0.95% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 64.30 | -0.62% | -1.24% | -2.86% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.10 | -0.03% | 1.09% | 1.09% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.56 | 0.00% | 0.75% | 0.94% | - | - | - | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 56.59 | -0.59% | -1.14% | -2.79% | - | - | - | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.18 | -0.06% | 0.98% | 0.98% | - | - | - | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.75 | 0.02% | 0.72% | 0.86% | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.30 | -0.43% | -0.62% | -1.58% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 70.98 | -0.46% | -1.19% | -2.57% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.88 | 0.04% | 1.05% | 1.00% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.13 | 0.01% | 0.88% | 0.97% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 70.97 | -0.46% | -1.19% | -2.57% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.87 | 0.04% | 1.04% | 0.99% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 38.13 | 0.01% | 0.87% | 0.96% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 56.03 | -0.44% | -1.14% | -2.59% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.43 | 0.03% | 1.01% | 0.92% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.74 | -0.01% | 0.86% | 0.96% | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.62 | -0.26% | -0.86% | -1.69% | - | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 51.61 | -0.41% | -1.01% | -2.76% | - | - | - | - | - |
| HDFC SCHEME C - TIER I GS | 30.48 | -0.02% | 1.07% | 1.01% | - | - | - | - | - |
| HDFC SCHEME G - TIER I GS | 28.27 | -0.03% | 0.77% | 0.82% | - | - | - | - | - |
| HDFC SCHEME E - TIER I DIRECT | 51.61 | -0.41% | -1.01% | -2.76% | - | - | - | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.48 | -0.02% | 1.07% | 1.01% | - | - | - | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.27 | -0.03% | 0.76% | 0.82% | - | - | - | - | - |
| HDFC SCHEME E - TIER II DIRECT | 44.65 | -0.45% | -1.04% | -2.76% | - | - | - | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.39 | -0.04% | 1.00% | 0.96% | - | - | - | - | - |
| HDFC SCHEME G - TIER II DIRECT | 28.84 | -0.00% | 0.82% | 0.85% | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.68 | -0.19% | -0.11% | -1.15% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 27.51 | -0.51% | -1.48% | -2.35% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.36 | 0.01% | 1.22% | 1.10% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.27 | 0.01% | 0.79% | 1.02% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 27.51 | -0.51% | -1.48% | -2.35% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.36 | 0.01% | 1.22% | 1.09% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.27 | 0.01% | 0.79% | 1.02% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 27.86 | -0.42% | -1.37% | -2.31% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.58 | 0.05% | 1.30% | 1.20% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.53 | 0.02% | 0.75% | 0.88% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.52 | -0.33% | -0.97% | -1.46% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.23 | -0.44% | -1.29% | -3.28% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.23 | -0.44% | -1.29% | -3.28% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.03 | -0.03% | 0.97% | 0.80% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.03 | -0.03% | 0.97% | 0.79% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.82 | 0.01% | 0.89% | 1.07% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.81 | 0.01% | 0.89% | 1.07% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.14 | -0.42% | -1.30% | -3.21% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.07 | -0.02% | 0.91% | 0.80% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.88 | 0.02% | 0.84% | 1.00% | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.64 | -0.25% | -0.53% | -1.95% | - | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 13.65 | -0.43% | -1.01% | -2.57% | - | - | - | - | - |
| AXIS SCHEME C - TIER I GS | 13.05 | -0.04% | 1.14% | 1.01% | - | - | - | - | - |
| AXIS SCHEME G - TIER I GS | 12.73 | -0.03% | 0.80% | 0.95% | - | - | - | - | - |
| AXIS SCHEME E - TIER I DIRECT | 13.65 | -0.43% | -1.01% | -2.57% | - | - | - | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.05 | -0.04% | 1.14% | 1.01% | - | - | - | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.73 | -0.03% | 0.80% | 0.95% | - | - | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 13.98 | -0.41% | -0.96% | -2.57% | - | - | - | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.84 | 0.01% | 1.13% | 1.03% | - | - | - | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.67 | 0.03% | 0.66% | 0.91% | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.39 | -0.23% | -0.49% | -1.52% | - | - | - | - | - |
| DSP SCHEME E - TIER I GS | 11.88 | -0.34% | -0.72% | -2.28% | - | - | - | - | - |
| DSP SCHEME C - TIER I GS | 12.03 | 0.01% | 1.19% | 1.13% | - | - | - | - | - |
| DSP SCHEME G - TIER I GS | 11.67 | -0.06% | 0.80% | 0.95% | - | - | - | - | - |
| DSP SCHEME E - TIER I DIRECT | 11.88 | -0.34% | -0.72% | -2.28% | - | - | - | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.03 | 0.01% | 1.19% | 1.13% | - | - | - | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.67 | -0.06% | 0.80% | 0.94% | - | - | - | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.46 | -0.28% | -0.78% | -2.53% | - | - | - | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.19 | 0.01% | 0.97% | 0.81% | - | - | - | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.75 | -0.01% | 0.96% | 1.27% | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.26 | -0.18% | -0.32% | -1.51% | - | - | - | - | - |