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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 49.24 | -0.25% | -0.48% | -0.18% | -1.37% | -1.39% | 0.11% | 6.87% | 6.65% |
| SBI SCHEME - STATE GOVT | 42.38 | -0.25% | -0.47% | -0.19% | -1.24% | -0.91% | 0.55% | 7.00% | 6.69% |
| SBI SCHEME E - TIER I | 54.93 | -0.92% | -2.25% | -2.16% | -4.67% | -5.95% | -0.02% | 10.01% | 10.19% |
| SBI SCHEME C - TIER I | 45.47 | 0.05% | 0.17% | 0.08% | -0.17% | 0.61% | 3.44% | 7.21% | 6.38% |
| SBI SCHEME E - TIER II | 50.72 | -0.99% | -2.34% | -1.90% | -5.39% | -8.16% | -2.75% | 9.88% | 10.15% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 40.04 | -0.21% | -0.49% | -0.26% | -1.18% | -0.77% | 0.72% | 7.09% | 6.75% |
| SBI SCHEME - CORPORATE-CG | 31.36 | -0.24% | -0.49% | -0.28% | -1.63% | -1.41% | 0.00% | 6.86% | 6.61% |
| SBI Scheme-APY Fund Scheme | 12.42 | -0.20% | -0.44% | -0.26% | -1.56% | -1.09% | 0.48% | 6.69% | - |
| SBI SCHEME G - TIER I | 40.97 | -0.04% | 0.04% | 0.23% | -0.98% | 0.38% | -0.97% | 6.05% | 5.78% |
| SBI SCHEME C - TIER II | 40.55 | 0.06% | 0.17% | 0.05% | -0.22% | 0.57% | 3.21% | 7.07% | 6.10% |
| SBI SCHEME G - TIER II | 39.47 | -0.06% | 0.05% | 0.45% | -0.35% | 1.34% | 0.37% | 6.64% | 6.08% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 23.90 | -0.23% | -0.48% | -0.38% | -1.64% | -1.41% | -0.00% | 6.83% | 6.56% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.08% | -53.21% | -16.01% | -8.34% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 13.88 | -0.24% | -0.42% | -0.52% | -2.09% | -1.27% | 0.31% | 7.49% | 6.27% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.04 | -0.19% | -0.46% | -0.33% | -1.04% | -0.81% | 2.36% | - | - |
| UTI SCHEME- CENTRAL GOVT | 47.95 | -0.26% | -0.52% | -0.32% | -1.87% | -1.50% | 0.07% | 7.06% | 6.71% |
| UTI SCHEME- STATE GOVT | 42.68 | -0.26% | -0.51% | -0.32% | -1.88% | -1.54% | 0.02% | 7.07% | 6.72% |
| UTI SCHEME E - TIER I | 68.43 | -1.17% | -2.43% | -2.37% | -6.90% | -9.37% | -3.79% | 11.99% | 11.31% |
| UTI SCHEME C - TIER I | 40.24 | 0.07% | 0.15% | 0.00% | -0.02% | 0.77% | 3.64% | 7.16% | 6.27% |
| UTI SCHEME E - TIER II | 54.74 | -1.16% | -2.36% | -2.23% | -6.93% | -9.52% | -3.34% | 11.19% | 10.69% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 39.56 | -0.27% | -0.54% | -0.37% | -1.99% | -1.64% | -0.06% | 6.89% | 6.60% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.66 | -0.25% | -0.52% | -0.31% | -1.87% | -1.46% | -0.04% | 7.15% | - |
| UTI SCHEME G - TIER I | 36.64 | -0.12% | 0.00% | 0.34% | -0.96% | 0.38% | -1.16% | 6.09% | 5.88% |
| UTI SCHEME C - TIER II | 38.30 | 0.05% | 0.17% | -0.01% | -0.12% | 0.65% | 3.44% | 6.93% | 6.16% |
| UTI SCHEME G - TIER II | 37.71 | -0.10% | 0.00% | 0.31% | -0.81% | 0.48% | -0.41% | 6.15% | 5.95% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.51 | -0.26% | -0.51% | -0.32% | -1.91% | -1.55% | -0.05% | 7.04% | 6.66% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -53.85% | -45.45% | -12.15% | -5.57% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.16 | -0.20% | -0.48% | -0.28% | -1.86% | -1.14% | -0.07% | 7.13% | 6.70% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.14 | -0.25% | -0.51% | -0.30% | -0.69% | -0.18% | 1.46% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.19 | -0.25% | -0.53% | -0.27% | -1.87% | -1.33% | 0.07% | 7.06% | 6.76% |
| LIC SCHEME - STATE GOVT | 42.88 | -0.24% | -0.51% | -0.25% | -1.87% | -1.33% | 0.05% | 7.05% | 6.75% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 39.75 | -0.27% | -0.58% | -0.35% | -2.06% | -1.59% | -0.19% | 6.77% | 6.61% |
| LIC SCHEME - CORPORATE-CG | 31.69 | -0.28% | -0.56% | -0.26% | -1.95% | -1.43% | -0.36% | 6.89% | 6.73% |
| LIC SCHEME C - TIER I | 29.08 | 0.06% | 0.17% | 0.08% | -0.24% | 0.34% | 3.14% | 6.79% | 6.12% |
| LIC SCHEME C - TIER II | 27.63 | 0.06% | 0.17% | 0.13% | -0.16% | 0.52% | 3.38% | 6.82% | 6.12% |
| LIC SCHEME G - TIER II | 31.27 | -0.14% | -0.00% | 0.39% | -0.96% | 0.40% | -0.67% | 6.23% | 5.96% |
| LIC Scheme-APY Fund Scheme | 12.66 | -0.19% | -0.47% | -0.17% | -1.47% | -0.99% | 0.01% | 7.34% | - |
| LIC SCHEME E - TIER I | 43.38 | -0.96% | -2.51% | -2.46% | -6.99% | -8.34% | -2.82% | 11.03% | 11.07% |
| LIC SCHEME G - TIER I | 30.63 | -0.14% | -0.00% | 0.39% | -0.96% | 0.37% | -1.02% | 6.03% | 5.81% |
| LIC SCHEME E - TIER II | 36.07 | -0.97% | -2.57% | -2.51% | -7.01% | -8.42% | -2.99% | 10.61% | 10.93% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.56 | -0.26% | -0.55% | -0.29% | -1.93% | -1.41% | -0.20% | 7.00% | 6.74% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.42% | -47.35% | -14.80% | -6.90% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 14.85 | -0.29% | -0.57% | -0.26% | -2.11% | -1.32% | 0.14% | 7.37% | 7.32% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.95 | -0.24% | -0.51% | -0.23% | -1.45% | -1.29% | -0.19% | - | - |
| KOTAK SCHEME C - TIER II | 37.70 | 0.07% | 0.18% | 0.09% | -0.04% | 0.63% | 3.44% | 6.99% | 6.10% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 34.49 | -0.21% | -0.46% | -0.26% | -2.18% | -1.94% | -0.45% | 7.03% | 6.74% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.39% | -45.66% | -12.48% | -6.46% |
| KOTAK SCHEME E - TIER I | 64.79 | -0.85% | -2.46% | -2.43% | -7.67% | -9.69% | -2.94% | 12.04% | 11.71% |
| KOTAK SCHEME C - TIER I | 43.52 | 0.07% | 0.18% | 0.14% | -0.05% | 0.72% | 3.65% | 7.26% | 6.34% |
| KOTAK SCHEME G - TIER I | 37.21 | -0.10% | 0.05% | 0.34% | -1.06% | 0.23% | -2.03% | 5.45% | 5.50% |
| KOTAK SCHEME E - TIER II | 56.97 | -0.83% | -2.44% | -2.35% | -7.50% | -9.78% | -2.81% | 12.02% | 11.69% |
| KOTAK SCHEME G - TIER II | 34.43 | -0.14% | 0.06% | 0.38% | -1.08% | 0.21% | -1.82% | 5.43% | 5.47% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 14.78 | -0.30% | -0.55% | -0.17% | -2.52% | -2.14% | -0.85% | 7.01% | 6.93% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 41.90 | 0.06% | 0.15% | 0.03% | -0.13% | 0.55% | 3.48% | 7.17% | 6.34% |
| 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% | -52.50% | -46.61% | -12.95% | -6.06% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 71.71 | -1.16% | -2.37% | -1.51% | -4.99% | -7.09% | 0.03% | 13.09% | 12.12% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 45.29 | 0.07% | 0.18% | 0.10% | -0.10% | 0.60% | 3.53% | 7.24% | 6.40% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 37.72 | -0.12% | 0.01% | 0.32% | -0.79% | 0.63% | -1.26% | 5.88% | 5.66% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 56.58 | -1.14% | -2.41% | -1.63% | -5.18% | -7.12% | 0.14% | 12.83% | 12.07% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.35 | -0.03% | 0.05% | 0.26% | -0.69% | 0.69% | -0.76% | 6.02% | 5.80% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 14.78 | -0.11% | -0.32% | 0.10% | -1.39% | -0.47% | 1.53% | 8.10% | 7.29% |
| HDFC SCHEME C - TIER II | 28.03 | 0.06% | 0.16% | -0.01% | -0.24% | 0.54% | 3.48% | 7.26% | 6.43% |
| 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% | -57.07% | -51.75% | -15.98% | -7.17% |
| HDFC SCHEME E - TIER I | 52.03 | -0.93% | -2.48% | -2.48% | -6.69% | -8.19% | -1.89% | 11.61% | 11.11% |
| HDFC SCHEME C - TIER I | 30.09 | 0.06% | 0.18% | 0.07% | -0.29% | 0.48% | 3.52% | 7.39% | 6.59% |
| HDFC SCHEME G - TIER I | 28.01 | -0.15% | -0.02% | 0.30% | -1.00% | 0.34% | -2.06% | 5.66% | 5.51% |
| HDFC SCHEME E - TIER II | 45.04 | -0.93% | -2.45% | -2.27% | -6.50% | -8.03% | -1.74% | 11.69% | 11.17% |
| HDFC SCHEME G - TIER II | 28.57 | -0.13% | -0.08% | 0.36% | -1.01% | 0.46% | -1.51% | 5.96% | 5.65% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.35 | -0.23% | -0.37% | -0.13% | -1.58% | -0.65% | 0.52% | 7.24% | 6.99% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 27.83 | -1.06% | -2.12% | -1.43% | -4.81% | -7.12% | -1.15% | 11.52% | 11.03% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.07 | 0.05% | 0.13% | 0.08% | -0.32% | 0.26% | 2.92% | 6.95% | 6.31% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.08 | -0.05% | 0.07% | 0.27% | -0.74% | 0.49% | -0.43% | 6.13% | 6.01% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.00% | -41.63% | -11.07% | -4.52% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.29 | 0.08% | 0.13% | 0.06% | -0.24% | 0.33% | 2.35% | 6.78% | 6.26% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 14.84 | -0.32% | -0.47% | -0.13% | -1.68% | -1.23% | -0.43% | 6.68% | 7.18% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.15 | -1.17% | -2.35% | -1.44% | -4.64% | -7.01% | -0.90% | 12.02% | 11.40% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.35 | -0.02% | 0.09% | 0.24% | -0.57% | 0.69% | -0.33% | 6.16% | 6.00% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.33 | -1.01% | -2.45% | -1.98% | -6.95% | -8.17% | -0.39% | 13.15% | - |
| TATA PENSION SCHEME G - TIER II | 12.74 | -0.14% | 0.01% | 0.23% | -1.14% | 0.32% | -1.62% | 5.63% | - |
| TATA PENSION TAX SAVER - TIER II | 12.84 | -0.50% | -0.88% | -0.77% | -3.11% | -2.69% | -0.70% | 6.94% | - |
| TATA PENSION SCHEME E - TIER I | 15.42 | -1.02% | -2.49% | -2.06% | -6.79% | -7.77% | 0.05% | 13.38% | - |
| TATA PENSION SCHEME C - TIER I | 12.88 | 0.05% | 0.16% | -0.06% | -0.33% | 0.34% | 3.09% | 7.00% | - |
| TATA PENSION SCHEME G - TIER I | 12.67 | -0.11% | 0.04% | 0.23% | -1.08% | 0.22% | -1.80% | 5.58% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -33.03% | -22.35% | -1.65% | - |
| TATA PENSION SCHEME C - TIER II | 12.92 | 0.07% | 0.19% | -0.07% | -0.44% | 0.09% | 2.56% | 6.89% | - |
| 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 | 14.05 | -1.18% | -2.77% | -2.23% | -6.66% | -9.01% | -5.10% | 10.85% | - |
| AXIS SCHEME G - TIER II | 12.58 | 0.06% | 0.13% | 0.56% | -0.50% | 0.97% | -0.31% | 6.03% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.72 | -0.21% | -0.90% | -0.63% | -2.97% | -4.21% | -0.35% | 4.22% | - |
| AXIS SCHEME E - TIER I | 13.73 | -1.08% | -2.69% | -2.24% | -6.76% | -9.17% | -5.40% | 10.08% | - |
| AXIS SCHEME C - TIER I | 12.87 | 0.06% | 0.15% | 0.03% | -0.32% | 0.50% | 3.12% | 6.95% | - |
| AXIS SCHEME G - TIER I | 12.61 | -0.06% | 0.04% | 0.31% | -0.77% | 0.46% | -1.08% | 5.71% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.71% | -15.98% | -1.22% | - |
| AXIS SCHEME C - TIER II | 12.67 | 0.06% | 0.16% | 0.09% | -0.15% | 0.59% | 3.27% | 6.84% | - |
| DSP SCHEME E - TIER II POP | 11.54 | -0.71% | -2.86% | -1.68% | -7.63% | -12.18% | -10.11% | - | - |
| DSP SCHEME G - TIER II POP | 11.62 | -0.10% | 0.22% | 0.41% | -0.62% | 0.56% | -0.18% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.55 | 0.06% | 0.12% | 0.47% | 1.63% | 3.02% | 5.97% | - | - |
| DSP SCHEME E - TIER I POP | 11.95 | -0.64% | -2.71% | -1.54% | -6.57% | -10.43% | -8.61% | - | - |
| DSP SCHEME C - TIER I POP | 11.87 | 0.08% | 0.22% | 0.07% | -0.23% | 0.67% | 3.56% | - | - |
| DSP SCHEME G - TIER I POP | 11.56 | -0.01% | 0.09% | 0.21% | -1.23% | -0.09% | -2.07% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.16% | -8.91% | - | - |
| DSP SCHEME C - TIER II POP | 12.04 | 0.06% | 0.13% | -0.06% | -0.25% | 0.32% | 3.06% | - | - |
| SBI - UPS CG SCHEME | 10.34 | -0.17% | -0.36% | -0.28% | -1.57% | -0.81% | 1.56% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.24 | -0.27% | -0.54% | -0.34% | -2.04% | -1.71% | 0.38% | - | - |
| LIC - UPS CG SCHEME | 10.08 | -0.22% | -0.48% | -0.26% | -1.96% | -1.59% | -0.39% | - | - |
| SBI - UPS POOL CG SCHEME | 10.16 | -0.20% | -0.53% | -0.37% | -2.04% | -2.45% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.68 | -0.94% | -2.12% | -1.87% | -4.96% | -4.03% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 9.95 | -0.32% | -1.03% | -0.55% | -1.92% | -1.13% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.28 | -0.22% | -0.50% | -0.41% | -1.55% | -0.02% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.57 | -0.98% | -2.26% | -2.24% | -5.06% | -4.91% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.24 | 0.06% | 0.12% | 0.48% | 1.58% | 2.45% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 9.88 | -0.71% | -1.43% | -1.65% | -2.95% | -1.75% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.24 | 0.06% | 0.12% | 0.48% | 1.56% | 2.43% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.16 | -0.20% | -0.39% | -0.17% | -0.79% | 0.08% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.43 | -0.65% | -1.60% | -1.52% | -5.36% | -6.55% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.25 | -0.88% | -2.43% | -2.34% | -7.27% | -9.34% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.65 | -1.05% | -1.87% | -1.06% | -3.33% | -4.66% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.43 | -1.14% | -2.42% | -1.42% | -4.94% | -7.67% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.50 | -0.52% | -1.76% | -1.78% | -4.54% | -6.11% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 9.97 | -0.12% | -0.25% | -0.22% | -1.10% | -0.30% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.38 | -0.79% | -2.35% | -2.39% | -6.10% | -8.14% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 9.92 | -1.08% | -2.13% | -1.30% | -2.12% | -2.12% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.10 | -0.56% | -1.10% | -1.06% | -0.12% | 0.37% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.34 | -0.95% | -2.41% | -2.09% | -6.67% | -7.86% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.33 | -0.91% | -2.08% | -1.72% | -5.11% | -7.07% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.14 | -0.67% | -2.45% | -1.28% | -6.05% | -9.37% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.28 | -0.83% | -2.09% | -2.03% | -6.78% | -7.57% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.72 | -0.60% | -1.92% | -1.37% | -2.82% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.52 | -0.71% | -1.87% | -1.72% | -5.19% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.76 | -0.53% | -1.50% | -1.46% | -1.96% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.34 | -0.57% | -1.62% | -1.52% | -5.70% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.71 | -0.79% | -1.68% | -1.28% | -3.49% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.70 | -0.44% | -1.43% | -1.29% | -4.00% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.60 | -0.87% | -1.65% | -1.02% | -3.56% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.70 | -0.70% | -1.74% | -1.35% | -5.15% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.42 | -0.76% | -1.82% | -1.35% | -4.59% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.29 | -0.56% | -2.13% | -1.15% | -6.05% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 55.00 | -0.92% | -2.25% | -2.14% | - | - | - | - | - |
| SBI SCHEME E - TIER I DIRECT | 54.99 | -0.92% | -2.25% | -2.14% | - | - | - | - | - |
| SBI SCHEME C - TIER I GS | 45.52 | 0.06% | 0.18% | 0.11% | - | - | - | - | - |
| SBI SCHEME C - TIER I DIRECT | 45.52 | 0.06% | 0.18% | 0.10% | - | - | - | - | - |
| SBI SCHEME G - TIER I GS | 41.02 | -0.04% | 0.05% | 0.25% | - | - | - | - | - |
| SBI SCHEME G - TIER I DIRECT | 41.01 | -0.04% | 0.04% | 0.25% | - | - | - | - | - |
| SBI SCHEME E - TIER II DIRECT | 50.77 | -0.98% | -2.34% | -1.88% | - | - | - | - | - |
| SBI SCHEME C - TIER II DIRECT | 40.59 | 0.06% | 0.17% | 0.07% | - | - | - | - | - |
| SBI SCHEME G - TIER II DIRECT | 39.51 | -0.06% | 0.05% | 0.47% | - | - | - | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.08 | -0.20% | -0.49% | -0.24% | - | - | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.71 | -0.60% | -1.93% | -1.40% | - | - | - | - | - |
| UTI SCHEME E - TIER I GS | 68.51 | -1.17% | -2.43% | -2.34% | - | - | - | - | - |
| UTI SCHEME C - TIER I GS | 40.29 | 0.07% | 0.16% | 0.03% | - | - | - | - | - |
| UTI SCHEME G - TIER I GS | 36.68 | -0.12% | 0.01% | 0.37% | - | - | - | - | - |
| UTI SCHEME E - TIER I DIRECT | 68.50 | -1.17% | -2.43% | -2.35% | - | - | - | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.28 | 0.07% | 0.16% | 0.02% | - | - | - | - | - |
| UTI SCHEME G - TIER I DIRECT | 36.68 | -0.12% | 0.01% | 0.36% | - | - | - | - | - |
| UTI SCHEME E - TIER II DIRECT | 54.80 | -1.16% | -2.35% | -2.21% | - | - | - | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.34 | 0.05% | 0.17% | 0.01% | - | - | - | - | - |
| UTI SCHEME G - TIER II DIRECT | 37.75 | -0.10% | 0.01% | 0.33% | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.51 | -0.72% | -1.87% | -1.74% | - | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 39.59 | -0.27% | -0.53% | -0.35% | - | - | - | - | - |
| LIC SCHEME E - TIER I GS | 43.43 | -0.96% | -2.51% | -2.43% | - | - | - | - | - |
| LIC SCHEME C - TIER I GS | 29.11 | 0.06% | 0.18% | 0.11% | - | - | - | - | - |
| LIC SCHEME G - TIER I GS | 30.66 | -0.14% | 0.00% | 0.42% | - | - | - | - | - |
| LIC SCHEME E - TIER I DIRECT | 43.42 | -0.96% | -2.51% | -2.44% | - | - | - | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.11 | 0.06% | 0.18% | 0.10% | - | - | - | - | - |
| LIC SCHEME G - TIER I DIRECT | 30.66 | -0.14% | 0.00% | 0.41% | - | - | - | - | - |
| LIC SCHEME E - TIER II DIRECT | 36.10 | -0.97% | -2.56% | -2.49% | - | - | - | - | - |
| LIC SCHEME C - TIER II DIRECT | 27.66 | 0.06% | 0.18% | 0.15% | - | - | - | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.31 | -0.14% | 0.00% | 0.41% | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.75 | -0.53% | -1.50% | -1.48% | - | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 39.79 | -0.26% | -0.58% | -0.33% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I GS | 64.86 | -0.85% | -2.46% | -2.41% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I GS | 43.57 | 0.08% | 0.19% | 0.16% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I GS | 37.25 | -0.10% | 0.05% | 0.36% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 64.86 | -0.85% | -2.46% | -2.41% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 43.56 | 0.08% | 0.19% | 0.16% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.25 | -0.10% | 0.05% | 0.36% | - | - | - | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 57.03 | -0.83% | -2.44% | -2.33% | - | - | - | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 37.74 | 0.07% | 0.18% | 0.11% | - | - | - | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.47 | -0.14% | 0.07% | 0.40% | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.33 | -0.57% | -1.62% | -1.54% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 71.79 | -1.16% | -2.36% | -1.49% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.34 | 0.08% | 0.18% | 0.12% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 37.76 | -0.12% | 0.01% | 0.34% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 71.78 | -1.16% | -2.36% | -1.49% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.34 | 0.08% | 0.18% | 0.12% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 37.75 | -0.12% | 0.01% | 0.34% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 56.64 | -1.14% | -2.41% | -1.61% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 41.94 | 0.07% | 0.16% | 0.05% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.39 | -0.03% | 0.06% | 0.28% | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.70 | -0.79% | -1.68% | -1.30% | - | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 52.09 | -0.93% | -2.47% | -2.46% | - | - | - | - | - |
| HDFC SCHEME C - TIER I GS | 30.12 | 0.06% | 0.19% | 0.09% | - | - | - | - | - |
| HDFC SCHEME G - TIER I GS | 28.04 | -0.15% | -0.02% | 0.33% | - | - | - | - | - |
| HDFC SCHEME E - TIER I DIRECT | 52.09 | -0.93% | -2.47% | -2.46% | - | - | - | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.12 | 0.06% | 0.19% | 0.09% | - | - | - | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.04 | -0.15% | -0.02% | 0.32% | - | - | - | - | - |
| HDFC SCHEME E - TIER II DIRECT | 45.09 | -0.93% | -2.44% | -2.25% | - | - | - | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.06 | 0.06% | 0.16% | 0.01% | - | - | - | - | - |
| HDFC SCHEME G - TIER II DIRECT | 28.60 | -0.13% | -0.07% | 0.38% | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.69 | -0.44% | -1.44% | -1.31% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 27.86 | -1.06% | -2.11% | -1.40% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.10 | 0.05% | 0.14% | 0.10% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.10 | -0.05% | 0.07% | 0.29% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 27.86 | -1.06% | -2.11% | -1.41% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.09 | 0.05% | 0.13% | 0.10% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.10 | -0.05% | 0.07% | 0.29% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.18 | -1.17% | -2.34% | -1.42% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.31 | 0.08% | 0.14% | 0.08% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.37 | -0.02% | 0.10% | 0.26% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.59 | -0.87% | -1.66% | -1.04% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.44 | -1.02% | -2.48% | -2.04% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.44 | -1.02% | -2.49% | -2.04% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 12.89 | 0.06% | 0.16% | -0.03% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 12.89 | 0.06% | 0.16% | -0.04% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.69 | -0.11% | 0.05% | 0.26% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.69 | -0.11% | 0.05% | 0.25% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.34 | -1.00% | -2.44% | -1.96% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 12.93 | 0.07% | 0.20% | -0.05% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.75 | -0.14% | 0.02% | 0.25% | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.69 | -0.70% | -1.75% | -1.37% | - | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 13.75 | -1.08% | -2.69% | -2.22% | - | - | - | - | - |
| AXIS SCHEME C - TIER I GS | 12.89 | 0.06% | 0.16% | 0.05% | - | - | - | - | - |
| AXIS SCHEME G - TIER I GS | 12.62 | -0.06% | 0.04% | 0.33% | - | - | - | - | - |
| AXIS SCHEME E - TIER I DIRECT | 13.75 | -1.08% | -2.69% | -2.22% | - | - | - | - | - |
| AXIS SCHEME C - TIER I DIRECT | 12.88 | 0.06% | 0.16% | 0.05% | - | - | - | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.62 | -0.06% | 0.04% | 0.33% | - | - | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.07 | -1.18% | -2.76% | -2.21% | - | - | - | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.69 | 0.06% | 0.17% | 0.11% | - | - | - | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.59 | 0.06% | 0.14% | 0.58% | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.41 | -0.76% | -1.83% | -1.37% | - | - | - | - | - |
| DSP SCHEME E - TIER I GS | 11.96 | -0.64% | -2.71% | -1.52% | - | - | - | - | - |
| DSP SCHEME C - TIER I GS | 11.88 | 0.08% | 0.23% | 0.09% | - | - | - | - | - |
| DSP SCHEME G - TIER I GS | 11.57 | -0.01% | 0.09% | 0.23% | - | - | - | - | - |
| DSP SCHEME E - TIER I DIRECT | 11.96 | -0.64% | -2.71% | -1.52% | - | - | - | - | - |
| DSP SCHEME C - TIER I DIRECT | 11.88 | 0.08% | 0.23% | 0.09% | - | - | - | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.57 | -0.01% | 0.09% | 0.23% | - | - | - | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.55 | -0.71% | -2.86% | -1.66% | - | - | - | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.06 | 0.06% | 0.14% | -0.04% | - | - | - | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.63 | -0.10% | 0.22% | 0.43% | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.28 | -0.56% | -2.13% | -1.17% | - | - | - | - | - |