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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 49.59 | 0.45% | 0.57% | -0.22% | 0.62% | -0.19% | 0.82% | 7.13% | 6.70% |
| SBI SCHEME - STATE GOVT | 42.66 | 0.48% | 0.51% | -0.27% | 0.74% | 0.19% | 1.17% | 7.24% | 6.73% |
| SBI SCHEME E - TIER I | 54.69 | 0.72% | -0.78% | -3.62% | -0.61% | -4.79% | -2.43% | 9.60% | 9.95% |
| SBI SCHEME C - TIER I | 45.98 | 0.39% | 1.06% | 0.93% | 1.21% | 1.71% | 4.47% | 7.62% | 6.53% |
| SBI SCHEME E - TIER II | 50.54 | 0.60% | -0.70% | -3.41% | -1.58% | -6.79% | -4.86% | 9.52% | 9.93% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 40.27 | 0.49% | 0.44% | -0.34% | 0.75% | 0.22% | 1.38% | 7.30% | 6.78% |
| SBI SCHEME - CORPORATE-CG | 31.58 | 0.46% | 0.57% | -0.26% | 0.38% | -0.22% | 0.71% | 7.12% | 6.66% |
| SBI Scheme-APY Fund Scheme | 12.49 | 0.49% | 0.45% | -0.29% | 0.23% | -0.06% | 1.15% | 6.98% | - |
| SBI SCHEME G - TIER I | 41.43 | 0.47% | 1.06% | 0.68% | 0.70% | 1.79% | 1.07% | 6.49% | 5.93% |
| SBI SCHEME C - TIER II | 41.01 | 0.41% | 1.07% | 0.94% | 1.13% | 1.68% | 4.27% | 7.48% | 6.26% |
| SBI SCHEME G - TIER II | 39.89 | 0.48% | 0.97% | 0.92% | 1.12% | 2.69% | 2.15% | 7.04% | 6.22% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.06 | 0.45% | 0.54% | -0.32% | 0.26% | -0.26% | 0.74% | 7.07% | 6.61% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.72% | -54.12% | -16.01% | -8.39% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 13.96 | 0.48% | 0.60% | -0.57% | 0.07% | 0.06% | 1.71% | 7.62% | 6.37% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.12 | 0.54% | 0.60% | -0.45% | 1.04% | 0.36% | 2.82% | - | - |
| UTI SCHEME- CENTRAL GOVT | 48.30 | 0.45% | 0.62% | -0.26% | 0.19% | -0.45% | 0.85% | 7.34% | 6.76% |
| UTI SCHEME- STATE GOVT | 43.00 | 0.47% | 0.64% | -0.23% | 0.19% | -0.45% | 0.84% | 7.35% | 6.78% |
| UTI SCHEME E - TIER I | 68.23 | 0.74% | -0.62% | -3.82% | -2.41% | -8.29% | -5.90% | 11.55% | 11.07% |
| UTI SCHEME C - TIER I | 40.65 | 0.37% | 0.95% | 0.83% | 1.25% | 1.75% | 4.51% | 7.53% | 6.41% |
| UTI SCHEME E - TIER II | 54.67 | 0.80% | -0.47% | -3.61% | -2.24% | -8.34% | -5.39% | 10.84% | 10.47% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 39.83 | 0.43% | 0.61% | -0.34% | 0.09% | -0.62% | 0.67% | 7.16% | 6.66% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.75 | 0.48% | 0.61% | -0.25% | 0.07% | -0.45% | 0.77% | 7.37% | - |
| UTI SCHEME G - TIER I | 37.04 | 0.42% | 1.01% | 0.71% | 0.73% | 1.71% | 1.06% | 6.53% | 6.02% |
| UTI SCHEME C - TIER II | 38.67 | 0.30% | 0.91% | 0.75% | 1.07% | 1.60% | 4.15% | 7.30% | 6.29% |
| UTI SCHEME G - TIER II | 38.11 | 0.35% | 0.96% | 0.60% | 0.76% | 1.68% | 1.50% | 6.59% | 6.09% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.69 | 0.47% | 0.64% | -0.23% | 0.20% | -0.45% | 0.79% | 7.32% | 6.72% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -55.04% | -47.55% | -12.15% | -5.64% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.26 | 0.46% | 0.68% | -0.23% | -0.08% | -0.25% | 0.81% | 7.35% | 6.84% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.20 | 0.35% | 0.50% | -0.19% | 0.69% | 0.66% | 2.22% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.51 | 0.43% | 0.56% | -0.29% | 0.17% | -0.36% | 0.86% | 7.32% | 6.80% |
| LIC SCHEME - STATE GOVT | 43.17 | 0.44% | 0.58% | -0.25% | 0.18% | -0.33% | 0.88% | 7.31% | 6.79% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 40.00 | 0.40% | 0.52% | -0.42% | 0.05% | -0.65% | 0.53% | 7.02% | 6.67% |
| LIC SCHEME - CORPORATE-CG | 31.91 | 0.44% | 0.57% | -0.29% | 0.16% | -0.41% | 0.52% | 7.16% | 6.80% |
| LIC SCHEME C - TIER I | 29.40 | 0.38% | 1.07% | 0.89% | 1.10% | 1.47% | 3.95% | 7.22% | 6.27% |
| LIC SCHEME C - TIER II | 27.93 | 0.38% | 1.05% | 0.91% | 1.12% | 1.63% | 4.16% | 7.24% | 6.27% |
| LIC SCHEME G - TIER II | 31.59 | 0.37% | 0.97% | 0.66% | 0.70% | 1.64% | 1.29% | 6.64% | 6.08% |
| LIC Scheme-APY Fund Scheme | 12.74 | 0.43% | 0.53% | -0.21% | 0.35% | -0.05% | 0.84% | 7.52% | - |
| LIC SCHEME E - TIER I | 43.22 | 0.72% | -0.63% | -3.79% | -2.62% | -7.56% | -4.72% | 10.63% | 10.89% |
| LIC SCHEME G - TIER I | 30.94 | 0.40% | 0.96% | 0.69% | 0.69% | 1.64% | 1.05% | 6.46% | 5.95% |
| LIC SCHEME E - TIER II | 35.92 | 0.72% | -0.69% | -3.92% | -2.69% | -7.69% | -4.99% | 10.24% | 10.76% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.73 | 0.45% | 0.57% | -0.29% | 0.16% | -0.40% | 0.67% | 7.25% | 6.80% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.73% | -48.25% | -14.66% | -6.95% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 14.93 | 0.41% | 0.42% | -0.42% | -0.05% | -0.47% | 1.02% | 7.57% | 7.38% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.01 | 0.46% | 0.47% | -0.31% | 0.34% | -0.32% | 0.53% | - | - |
| KOTAK SCHEME C - TIER II | 38.11 | 0.36% | 0.98% | 0.93% | 1.28% | 1.79% | 4.41% | 7.40% | 6.27% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 34.77 | 0.48% | 0.66% | -0.16% | 0.13% | -0.70% | 0.32% | 7.31% | 6.83% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.65% | -46.55% | -12.41% | -6.51% |
| KOTAK SCHEME E - TIER I | 64.87 | 0.83% | -0.29% | -3.42% | -2.98% | -8.30% | -4.88% | 11.77% | 11.63% |
| KOTAK SCHEME C - TIER I | 44.01 | 0.41% | 1.07% | 1.00% | 1.30% | 1.90% | 4.68% | 7.67% | 6.51% |
| KOTAK SCHEME G - TIER I | 37.59 | 0.46% | 0.95% | 0.71% | 0.85% | 1.67% | 0.19% | 5.87% | 5.64% |
| KOTAK SCHEME E - TIER II | 57.06 | 0.81% | -0.22% | -3.32% | -2.85% | -8.30% | -4.76% | 11.76% | 11.62% |
| KOTAK SCHEME G - TIER II | 34.78 | 0.41% | 0.94% | 0.62% | 0.83% | 1.60% | 0.33% | 5.84% | 5.62% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 14.90 | 0.42% | 0.56% | -0.28% | 0.01% | -0.95% | -0.07% | 7.25% | 7.02% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.32 | 0.35% | 0.95% | 0.78% | 1.08% | 1.52% | 4.43% | 7.53% | 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% | -47.98% | -12.85% | -6.16% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 71.60 | 0.98% | -0.39% | -3.27% | -0.50% | -5.84% | -2.45% | 12.63% | 11.91% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 45.76 | 0.38% | 0.97% | 0.86% | 1.16% | 1.59% | 4.52% | 7.61% | 6.51% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 38.13 | 0.43% | 1.02% | 0.71% | 0.97% | 2.00% | 0.99% | 6.30% | 5.80% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 56.51 | 0.96% | -0.35% | -3.28% | -0.69% | -5.82% | -2.30% | 12.39% | 11.87% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.75 | 0.46% | 1.03% | 0.72% | 0.97% | 2.03% | 1.36% | 6.45% | 5.94% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 14.87 | 0.46% | 0.55% | 0.17% | 0.27% | 0.32% | 2.19% | 8.28% | 7.32% |
| HDFC SCHEME C - TIER II | 28.33 | 0.37% | 0.94% | 0.87% | 1.07% | 1.57% | 4.44% | 7.65% | 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% | -57.43% | -52.62% | -15.93% | -7.33% |
| HDFC SCHEME E - TIER I | 51.90 | 0.73% | -0.58% | -3.72% | -2.44% | -7.30% | -3.83% | 11.22% | 10.94% |
| HDFC SCHEME C - TIER I | 30.42 | 0.40% | 1.04% | 0.93% | 1.08% | 1.57% | 4.54% | 7.79% | 6.74% |
| HDFC SCHEME G - TIER I | 28.30 | 0.44% | 0.97% | 0.55% | 0.77% | 1.67% | 0.20% | 6.05% | 5.64% |
| HDFC SCHEME E - TIER II | 44.93 | 0.73% | -0.58% | -3.61% | -2.18% | -7.14% | -3.65% | 11.31% | 11.00% |
| HDFC SCHEME G - TIER II | 28.86 | 0.46% | 1.02% | 0.62% | 0.88% | 1.75% | 0.69% | 6.36% | 5.78% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.45 | 0.39% | 0.56% | -0.06% | 0.33% | 0.22% | 1.37% | 7.46% | 7.06% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 27.82 | 0.96% | -0.35% | -2.71% | -0.43% | -5.75% | -2.94% | 11.17% | 10.86% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.31 | 0.41% | 1.10% | 0.94% | 1.07% | 1.49% | 3.93% | 7.40% | 6.47% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.27 | 0.45% | 0.94% | 0.74% | 0.81% | 1.72% | 1.39% | 6.55% | 6.14% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.70% | -42.98% | -10.96% | -4.59% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.52 | 0.42% | 1.12% | 1.01% | 1.14% | 1.54% | 3.60% | 7.24% | 6.44% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 14.95 | 0.55% | 0.66% | -0.14% | 0.59% | -0.02% | 0.63% | 6.95% | 7.24% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.15 | 1.02% | -0.28% | -2.75% | -0.46% | -5.67% | -2.69% | 11.68% | 11.23% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.53 | 0.41% | 0.88% | 0.58% | 0.75% | 1.90% | 1.36% | 6.57% | 6.13% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.25 | 0.65% | -0.76% | -4.03% | -2.80% | -7.52% | -2.66% | 12.68% | - |
| TATA PENSION SCHEME G - TIER II | 12.89 | 0.44% | 1.07% | 0.70% | 0.78% | 1.81% | 0.65% | 6.04% | - |
| TATA PENSION TAX SAVER - TIER II | 12.90 | 0.42% | 0.45% | -1.22% | -0.61% | -1.60% | -0.28% | 7.06% | - |
| TATA PENSION SCHEME E - TIER I | 15.34 | 0.65% | -0.75% | -4.02% | -2.72% | -7.17% | -2.24% | 12.89% | - |
| TATA PENSION SCHEME C - TIER I | 13.00 | 0.33% | 0.89% | 0.70% | 0.92% | 1.33% | 4.01% | 7.39% | - |
| TATA PENSION SCHEME G - TIER I | 12.82 | 0.46% | 1.05% | 0.78% | 0.77% | 1.72% | 0.44% | 6.04% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -34.29% | -24.94% | -1.64% | - |
| TATA PENSION SCHEME C - TIER II | 13.04 | 0.33% | 0.89% | 0.68% | 0.83% | 1.03% | 3.46% | 7.27% | - |
| 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 | 14.07 | 0.94% | -0.16% | -3.12% | -2.44% | -7.59% | -6.52% | 10.48% | - |
| AXIS SCHEME G - TIER II | 12.66 | 0.35% | 0.73% | 0.75% | 0.43% | 1.84% | 1.48% | 6.36% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.74 | 0.30% | -0.08% | -0.88% | -0.72% | -3.63% | -0.36% | 4.23% | - |
| AXIS SCHEME E - TIER I | 13.75 | 0.94% | -0.23% | -3.07% | -2.37% | -7.74% | -6.82% | 9.74% | - |
| AXIS SCHEME C - TIER I | 13.02 | 0.40% | 1.12% | 0.91% | 1.08% | 1.66% | 4.18% | 7.39% | - |
| AXIS SCHEME G - TIER I | 12.74 | 0.45% | 0.95% | 0.71% | 0.82% | 1.74% | 1.09% | 6.18% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -24.08% | -16.40% | -1.27% | - |
| AXIS SCHEME C - TIER II | 12.81 | 0.45% | 1.05% | 0.92% | 1.19% | 1.65% | 4.29% | 7.23% | - |
| DSP SCHEME E - TIER II POP | 11.50 | 0.73% | -0.99% | -2.96% | -3.21% | -11.81% | -12.65% | - | - |
| DSP SCHEME G - TIER II POP | 11.75 | 0.51% | 1.13% | 0.92% | 0.94% | 1.94% | 1.74% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.57 | 0.02% | 0.13% | 0.51% | 1.63% | 3.05% | 5.92% | - | - |
| DSP SCHEME E - TIER I POP | 11.92 | 0.68% | -0.71% | -2.74% | -2.38% | -9.97% | -11.14% | - | - |
| DSP SCHEME C - TIER I POP | 12.01 | 0.48% | 1.14% | 1.11% | 1.25% | 1.83% | 4.67% | - | - |
| DSP SCHEME G - TIER I POP | 11.68 | 0.48% | 1.03% | 0.58% | 0.73% | 1.36% | 0.22% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.27% | -9.10% | - | - |
| DSP SCHEME C - TIER II POP | 12.17 | 0.31% | 1.00% | 0.80% | 0.99% | 1.38% | 4.11% | - | - |
| SBI - UPS CG SCHEME | 10.39 | 0.47% | 0.41% | -0.24% | 0.42% | 0.25% | 1.97% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.32 | 0.52% | 0.68% | -0.14% | 0.16% | -0.51% | 1.16% | - | - |
| LIC - UPS CG SCHEME | 10.15 | 0.48% | 0.60% | -0.19% | 0.08% | -0.53% | 0.43% | - | - |
| SBI - UPS POOL CG SCHEME | 10.24 | 0.55% | 0.65% | -0.29% | -0.03% | -1.54% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.64 | 0.62% | -0.69% | -3.32% | -1.05% | -4.56% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 9.98 | 0.58% | 0.19% | -1.14% | 0.33% | -0.91% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.35 | 0.41% | 0.62% | -0.28% | 0.14% | 1.07% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.58 | 1.47% | -0.05% | -4.07% | 0.08% | -4.94% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.26 | 0.02% | 0.14% | 0.53% | 1.61% | 2.61% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 9.91 | 0.52% | 0.12% | -1.99% | -1.78% | -1.65% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.26 | 0.02% | 0.14% | 0.53% | 1.59% | 2.59% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.23 | 0.50% | 0.62% | -0.00% | 0.56% | 1.18% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.44 | 0.51% | -0.10% | -2.19% | -2.30% | -5.67% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.27 | 0.85% | -0.11% | -3.21% | -2.55% | -7.92% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.65 | 0.86% | -0.22% | -2.16% | 0.17% | -3.83% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.41 | 0.92% | -0.56% | -2.87% | -0.87% | -6.87% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.51 | 0.59% | -0.19% | -2.44% | -1.99% | -5.49% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.07 | 0.41% | 0.78% | 0.25% | 0.45% | 0.66% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.34 | 0.62% | -0.79% | -3.64% | -3.20% | -7.67% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 9.93 | 0.97% | -0.24% | -2.54% | 0.83% | -2.20% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.11 | 0.52% | 0.01% | -1.24% | 1.47% | 0.43% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.32 | 0.61% | -0.49% | -3.69% | -2.78% | -7.18% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.36 | 0.71% | 0.27% | -2.11% | -1.82% | -5.68% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.14 | 0.64% | -0.56% | -2.53% | -1.96% | -8.64% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.25 | 0.59% | -0.59% | -3.30% | -3.24% | -7.81% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.69 | 0.71% | -0.58% | -2.86% | -0.33% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.54 | 0.57% | 0.15% | -2.40% | -1.72% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.76 | 0.58% | -0.19% | -2.06% | -0.45% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.38 | 0.73% | 0.09% | -2.04% | -1.88% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.68 | 0.68% | -0.43% | -2.38% | -0.98% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.72 | 0.57% | -0.08% | -1.80% | -1.55% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.61 | 0.78% | -0.04% | -1.83% | 0.11% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.71 | 0.62% | -0.17% | -2.59% | -1.68% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.45 | 0.66% | 0.12% | -1.95% | -0.94% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.30 | 0.49% | -0.36% | -2.14% | -2.51% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 54.76 | 0.72% | -0.78% | -3.59% | - | - | - | - | - |
| SBI SCHEME E - TIER I DIRECT | 54.75 | 0.72% | -0.78% | -3.60% | - | - | - | - | - |
| SBI SCHEME C - TIER I GS | 46.04 | 0.39% | 1.06% | 0.96% | - | - | - | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.03 | 0.39% | 1.06% | 0.95% | - | - | - | - | - |
| SBI SCHEME G - TIER I GS | 41.48 | 0.47% | 1.07% | 0.71% | - | - | - | - | - |
| SBI SCHEME G - TIER I DIRECT | 41.48 | 0.47% | 1.07% | 0.70% | - | - | - | - | - |
| SBI SCHEME E - TIER II DIRECT | 50.59 | 0.61% | -0.69% | -3.39% | - | - | - | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.05 | 0.41% | 1.08% | 0.96% | - | - | - | - | - |
| SBI SCHEME G - TIER II DIRECT | 39.93 | 0.48% | 0.98% | 0.94% | - | - | - | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.32 | 0.49% | 0.44% | -0.32% | - | - | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.68 | 0.71% | -0.59% | -2.88% | - | - | - | - | - |
| UTI SCHEME E - TIER I GS | 68.31 | 0.74% | -0.62% | -3.80% | - | - | - | - | - |
| UTI SCHEME C - TIER I GS | 40.70 | 0.37% | 0.95% | 0.86% | - | - | - | - | - |
| UTI SCHEME G - TIER I GS | 37.08 | 0.42% | 1.01% | 0.74% | - | - | - | - | - |
| UTI SCHEME E - TIER I DIRECT | 68.30 | 0.74% | -0.62% | -3.80% | - | - | - | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.69 | 0.37% | 0.95% | 0.85% | - | - | - | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.08 | 0.42% | 1.01% | 0.73% | - | - | - | - | - |
| UTI SCHEME E - TIER II DIRECT | 54.73 | 0.80% | -0.46% | -3.59% | - | - | - | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.71 | 0.30% | 0.91% | 0.77% | - | - | - | - | - |
| UTI SCHEME G - TIER II DIRECT | 38.15 | 0.35% | 0.97% | 0.62% | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.53 | 0.57% | 0.15% | -2.42% | - | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 39.88 | 0.43% | 0.61% | -0.32% | - | - | - | - | - |
| LIC SCHEME E - TIER I GS | 43.28 | 0.72% | -0.63% | -3.76% | - | - | - | - | - |
| LIC SCHEME C - TIER I GS | 29.44 | 0.38% | 1.08% | 0.92% | - | - | - | - | - |
| LIC SCHEME G - TIER I GS | 30.98 | 0.40% | 0.97% | 0.72% | - | - | - | - | - |
| LIC SCHEME E - TIER I DIRECT | 43.27 | 0.72% | -0.63% | -3.77% | - | - | - | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.43 | 0.38% | 1.07% | 0.91% | - | - | - | - | - |
| LIC SCHEME G - TIER I DIRECT | 30.98 | 0.40% | 0.97% | 0.71% | - | - | - | - | - |
| LIC SCHEME E - TIER II DIRECT | 35.96 | 0.72% | -0.68% | -3.90% | - | - | - | - | - |
| LIC SCHEME C - TIER II DIRECT | 27.96 | 0.38% | 1.06% | 0.94% | - | - | - | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.63 | 0.37% | 0.98% | 0.68% | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.75 | 0.58% | -0.19% | -2.08% | - | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.05 | 0.40% | 0.52% | -0.40% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I GS | 64.94 | 0.83% | -0.29% | -3.39% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I GS | 44.06 | 0.41% | 1.08% | 1.02% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I GS | 37.64 | 0.46% | 0.96% | 0.74% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 64.94 | 0.83% | -0.29% | -3.40% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.06 | 0.41% | 1.07% | 1.02% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.63 | 0.46% | 0.96% | 0.73% | - | - | - | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 57.12 | 0.82% | -0.22% | -3.30% | - | - | - | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.15 | 0.36% | 0.99% | 0.95% | - | - | - | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.81 | 0.42% | 0.94% | 0.64% | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.37 | 0.73% | 0.09% | -2.06% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 71.68 | 0.98% | -0.38% | -3.25% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.81 | 0.38% | 0.98% | 0.89% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.18 | 0.43% | 1.03% | 0.73% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 71.67 | 0.98% | -0.38% | -3.25% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.81 | 0.38% | 0.98% | 0.88% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 38.17 | 0.43% | 1.03% | 0.73% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 56.57 | 0.97% | -0.34% | -3.26% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.36 | 0.35% | 0.96% | 0.80% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.79 | 0.46% | 1.03% | 0.74% | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.67 | 0.68% | -0.43% | -2.40% | - | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 51.96 | 0.73% | -0.57% | -3.70% | - | - | - | - | - |
| HDFC SCHEME C - TIER I GS | 30.45 | 0.40% | 1.05% | 0.95% | - | - | - | - | - |
| HDFC SCHEME G - TIER I GS | 28.33 | 0.44% | 0.97% | 0.58% | - | - | - | - | - |
| HDFC SCHEME E - TIER I DIRECT | 51.95 | 0.73% | -0.57% | -3.70% | - | - | - | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.45 | 0.40% | 1.05% | 0.95% | - | - | - | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.33 | 0.44% | 0.97% | 0.57% | - | - | - | - | - |
| HDFC SCHEME E - TIER II DIRECT | 44.98 | 0.73% | -0.58% | -3.59% | - | - | - | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.36 | 0.37% | 0.94% | 0.89% | - | - | - | - | - |
| HDFC SCHEME G - TIER II DIRECT | 28.89 | 0.46% | 1.03% | 0.64% | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.71 | 0.57% | -0.08% | -1.82% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 27.85 | 0.96% | -0.34% | -2.69% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.33 | 0.41% | 1.10% | 0.96% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.29 | 0.45% | 0.95% | 0.77% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 27.85 | 0.96% | -0.34% | -2.69% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.33 | 0.41% | 1.10% | 0.96% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.29 | 0.45% | 0.95% | 0.76% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.18 | 1.02% | -0.28% | -2.73% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.54 | 0.42% | 1.12% | 1.03% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.55 | 0.41% | 0.88% | 0.60% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.60 | 0.78% | -0.05% | -1.85% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.36 | 0.65% | -0.75% | -4.00% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.36 | 0.65% | -0.75% | -4.00% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.02 | 0.33% | 0.89% | 0.73% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.02 | 0.33% | 0.89% | 0.72% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.83 | 0.46% | 1.05% | 0.80% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.83 | 0.46% | 1.05% | 0.80% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.27 | 0.65% | -0.75% | -4.01% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.05 | 0.33% | 0.89% | 0.70% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.90 | 0.44% | 1.07% | 0.72% | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.70 | 0.62% | -0.17% | -2.61% | - | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 13.77 | 0.94% | -0.22% | -3.05% | - | - | - | - | - |
| AXIS SCHEME C - TIER I GS | 13.04 | 0.40% | 1.13% | 0.93% | - | - | - | - | - |
| AXIS SCHEME G - TIER I GS | 12.75 | 0.45% | 0.96% | 0.73% | - | - | - | - | - |
| AXIS SCHEME E - TIER I DIRECT | 13.77 | 0.94% | -0.22% | -3.05% | - | - | - | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.04 | 0.40% | 1.13% | 0.93% | - | - | - | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.75 | 0.45% | 0.96% | 0.73% | - | - | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.09 | 0.94% | -0.15% | -3.11% | - | - | - | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.82 | 0.45% | 1.06% | 0.94% | - | - | - | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.68 | 0.35% | 0.74% | 0.77% | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.44 | 0.66% | 0.11% | -1.97% | - | - | - | - | - |
| DSP SCHEME E - TIER I GS | 11.93 | 0.68% | -0.70% | -2.72% | - | - | - | - | - |
| DSP SCHEME C - TIER I GS | 12.02 | 0.48% | 1.15% | 1.13% | - | - | - | - | - |
| DSP SCHEME G - TIER I GS | 11.69 | 0.48% | 1.04% | 0.60% | - | - | - | - | - |
| DSP SCHEME E - TIER I DIRECT | 11.93 | 0.68% | -0.71% | -2.72% | - | - | - | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.02 | 0.48% | 1.15% | 1.13% | - | - | - | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.69 | 0.48% | 1.04% | 0.60% | - | - | - | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.51 | 0.73% | -0.99% | -2.94% | - | - | - | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.19 | 0.31% | 1.00% | 0.83% | - | - | - | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.77 | 0.51% | 1.13% | 0.94% | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.29 | 0.49% | -0.37% | -2.16% | - | - | - | - | - |