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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 49.43 | 0.25% | 0.13% | -0.01% | -0.55% | -1.08% | 0.36% | 6.96% | 6.69% |
| SBI SCHEME - STATE GOVT | 42.52 | 0.22% | 0.09% | -0.06% | -0.44% | -0.69% | 0.73% | 7.07% | 6.72% |
| SBI SCHEME E - TIER I | 54.91 | -0.23% | -0.98% | -2.53% | -2.99% | -5.64% | -0.61% | 9.73% | 10.03% |
| SBI SCHEME C - TIER I | 45.73 | 0.44% | 0.62% | 0.62% | 0.43% | 1.11% | 3.98% | 7.37% | 6.48% |
| SBI SCHEME E - TIER II | 50.76 | -0.11% | -0.89% | -2.22% | -3.67% | -7.57% | -2.99% | 9.66% | 10.02% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 40.16 | 0.21% | 0.10% | -0.10% | -0.43% | -0.61% | 0.91% | 7.15% | 6.78% |
| SBI SCHEME - CORPORATE-CG | 31.47 | 0.25% | 0.11% | -0.12% | -0.79% | -1.13% | 0.27% | 6.95% | 6.65% |
| SBI Scheme-APY Fund Scheme | 12.46 | 0.20% | 0.11% | -0.09% | -0.83% | -0.95% | 0.66% | 6.79% | - |
| SBI SCHEME G - TIER I | 41.18 | 0.41% | 0.46% | 0.59% | -0.29% | 0.57% | -0.54% | 6.21% | 5.87% |
| SBI SCHEME C - TIER II | 40.78 | 0.41% | 0.62% | 0.58% | 0.36% | 1.06% | 3.80% | 7.23% | 6.20% |
| SBI SCHEME G - TIER II | 39.65 | 0.36% | 0.37% | 0.75% | 0.23% | 1.40% | 0.83% | 6.78% | 6.17% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 23.99 | 0.24% | 0.13% | -0.19% | -0.85% | -1.16% | 0.31% | 6.90% | 6.61% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.77% | -53.62% | -15.92% | -8.34% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 13.93 | 0.41% | 0.07% | -0.52% | -1.24% | -1.29% | 0.63% | 7.56% | 6.33% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.08 | 0.30% | 0.17% | -0.15% | -0.15% | -0.57% | 2.43% | - | - |
| UTI SCHEME- CENTRAL GOVT | 48.15 | 0.26% | 0.14% | -0.08% | -1.02% | -1.31% | 0.42% | 7.16% | 6.76% |
| UTI SCHEME- STATE GOVT | 42.85 | 0.28% | 0.14% | -0.06% | -1.02% | -1.33% | 0.39% | 7.17% | 6.77% |
| UTI SCHEME E - TIER I | 68.53 | -0.08% | -1.04% | -2.62% | -4.83% | -8.97% | -3.99% | 11.74% | 11.18% |
| UTI SCHEME C - TIER I | 40.46 | 0.43% | 0.61% | 0.56% | 0.55% | 1.19% | 4.18% | 7.30% | 6.38% |
| UTI SCHEME E - TIER II | 54.91 | -0.06% | -0.85% | -2.31% | -4.70% | -9.01% | -3.41% | 11.02% | 10.59% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 39.72 | 0.28% | 0.14% | -0.13% | -1.11% | -1.45% | 0.26% | 7.00% | 6.66% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.70 | 0.25% | 0.09% | -0.18% | -1.12% | -1.33% | 0.26% | 7.20% | - |
| UTI SCHEME G - TIER I | 36.84 | 0.44% | 0.41% | 0.74% | -0.30% | 0.53% | -0.64% | 6.28% | 5.99% |
| UTI SCHEME C - TIER II | 38.51 | 0.39% | 0.60% | 0.53% | 0.45% | 1.12% | 3.98% | 7.09% | 6.26% |
| UTI SCHEME G - TIER II | 37.92 | 0.42% | 0.45% | 0.70% | -0.22% | 0.62% | 0.09% | 6.35% | 6.06% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.61 | 0.29% | 0.14% | -0.06% | -1.04% | -1.34% | 0.32% | 7.14% | 6.71% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -55.12% | -46.09% | -12.11% | -5.56% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.20 | 0.27% | 0.11% | -0.16% | -1.18% | -1.21% | 0.24% | 7.18% | 6.76% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.17 | 0.19% | 0.03% | -0.18% | -0.17% | -0.16% | 1.72% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.35 | 0.24% | 0.08% | -0.11% | -1.08% | -1.29% | 0.34% | 7.13% | 6.80% |
| LIC SCHEME - STATE GOVT | 43.03 | 0.24% | 0.09% | -0.07% | -1.08% | -1.26% | 0.34% | 7.13% | 6.78% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 39.88 | 0.22% | 0.06% | -0.20% | -1.22% | -1.55% | 0.06% | 6.85% | 6.66% |
| LIC SCHEME - CORPORATE-CG | 31.80 | 0.25% | 0.07% | -0.09% | -1.11% | -1.35% | -0.04% | 6.97% | 6.78% |
| LIC SCHEME C - TIER I | 29.24 | 0.41% | 0.62% | 0.63% | 0.34% | 0.87% | 3.66% | 6.96% | 6.22% |
| LIC SCHEME C - TIER II | 27.78 | 0.40% | 0.60% | 0.64% | 0.38% | 1.02% | 3.91% | 6.98% | 6.23% |
| LIC SCHEME G - TIER II | 31.43 | 0.43% | 0.35% | 0.68% | -0.38% | 0.48% | -0.19% | 6.39% | 6.05% |
| LIC Scheme-APY Fund Scheme | 12.69 | 0.23% | 0.05% | -0.05% | -0.79% | -0.93% | 0.26% | 7.37% | - |
| LIC SCHEME E - TIER I | 43.32 | -0.16% | -1.10% | -2.87% | -5.22% | -8.59% | -3.03% | 10.70% | 10.89% |
| LIC SCHEME G - TIER I | 30.78 | 0.43% | 0.36% | 0.71% | -0.35% | 0.44% | -0.54% | 6.20% | 5.91% |
| LIC SCHEME E - TIER II | 36.00 | -0.18% | -1.15% | -2.99% | -5.27% | -8.71% | -3.28% | 10.28% | 10.76% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.64 | 0.25% | 0.08% | -0.10% | -1.11% | -1.33% | 0.12% | 7.08% | 6.78% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.93% | -47.75% | -14.66% | -6.88% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 14.89 | 0.16% | -0.02% | -0.11% | -1.36% | -1.42% | 0.50% | 7.45% | 7.36% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.98 | 0.22% | 0.01% | -0.16% | -0.83% | -1.19% | 0.12% | - | - |
| KOTAK SCHEME C - TIER II | 37.92 | 0.39% | 0.64% | 0.63% | 0.55% | 1.20% | 3.99% | 7.16% | 6.21% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 34.63 | 0.24% | 0.20% | -0.03% | -1.26% | -1.76% | -0.22% | 7.13% | 6.80% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -52.03% | -45.94% | -12.32% | -6.47% |
| KOTAK SCHEME E - TIER I | 64.97 | -0.11% | -0.58% | -2.45% | -5.57% | -9.37% | -3.24% | 11.83% | 11.64% |
| KOTAK SCHEME C - TIER I | 43.76 | 0.42% | 0.63% | 0.65% | 0.52% | 1.23% | 4.19% | 7.42% | 6.44% |
| KOTAK SCHEME G - TIER I | 37.40 | 0.41% | 0.41% | 0.72% | -0.34% | 0.44% | -1.57% | 5.62% | 5.60% |
| KOTAK SCHEME E - TIER II | 57.13 | -0.10% | -0.56% | -2.39% | -5.41% | -9.42% | -3.13% | 11.81% | 11.63% |
| KOTAK SCHEME G - TIER II | 34.61 | 0.43% | 0.38% | 0.72% | -0.36% | 0.41% | -1.36% | 5.61% | 5.58% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 14.85 | 0.23% | 0.16% | 0.01% | -1.41% | -2.06% | -0.57% | 7.13% | 7.00% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.12 | 0.37% | 0.59% | 0.54% | 0.40% | 1.04% | 4.03% | 7.31% | 6.43% |
| 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% | -52.88% | -47.33% | -12.84% | -6.07% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 71.74 | -0.02% | -1.13% | -2.02% | -3.27% | -6.90% | -0.38% | 12.75% | 11.92% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 45.53 | 0.38% | 0.59% | 0.58% | 0.44% | 1.07% | 4.05% | 7.38% | 6.47% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 37.92 | 0.41% | 0.41% | 0.66% | -0.07% | 0.75% | -0.75% | 6.04% | 5.76% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 56.62 | 0.00% | -1.07% | -2.09% | -3.47% | -6.91% | -0.22% | 12.49% | 11.87% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.51 | 0.34% | 0.42% | 0.57% | -0.04% | 0.73% | -0.32% | 6.16% | 5.88% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 14.80 | 0.08% | 0.04% | 0.12% | -0.93% | -0.73% | 1.63% | 8.08% | 7.29% |
| HDFC SCHEME C - TIER II | 28.20 | 0.40% | 0.64% | 0.60% | 0.37% | 1.03% | 4.05% | 7.44% | 6.55% |
| 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% | -57.52% | -52.16% | -15.89% | -7.19% |
| HDFC SCHEME E - TIER I | 52.04 | -0.08% | -0.92% | -2.61% | -5.00% | -8.25% | -2.06% | 11.32% | 10.93% |
| HDFC SCHEME C - TIER I | 30.26 | 0.43% | 0.63% | 0.62% | 0.32% | 0.96% | 4.05% | 7.57% | 6.70% |
| HDFC SCHEME G - TIER I | 28.16 | 0.48% | 0.38% | 0.71% | -0.25% | 0.45% | -1.53% | 5.85% | 5.62% |
| HDFC SCHEME E - TIER II | 45.05 | -0.05% | -0.91% | -2.44% | -4.78% | -8.10% | -1.88% | 11.41% | 11.00% |
| HDFC SCHEME G - TIER II | 28.71 | 0.46% | 0.35% | 0.67% | -0.26% | 0.55% | -0.97% | 6.12% | 5.75% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.40 | 0.24% | 0.15% | 0.14% | -0.88% | -0.68% | 0.79% | 7.32% | 7.05% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 27.87 | -0.08% | -0.91% | -1.69% | -2.87% | -6.85% | -1.20% | 11.28% | 10.91% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.19 | 0.45% | 0.60% | 0.65% | 0.26% | 0.79% | 3.47% | 7.12% | 6.41% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.17 | 0.38% | 0.43% | 0.68% | -0.15% | 0.57% | -0.07% | 6.29% | 6.10% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -48.10% | -42.27% | -10.94% | -4.54% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.39 | 0.43% | 0.61% | 0.62% | 0.32% | 0.80% | 3.03% | 6.93% | 6.36% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 14.90 | 0.27% | 0.12% | 0.09% | -0.81% | -1.09% | -0.06% | 6.79% | 7.24% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.19 | -0.08% | -1.02% | -1.75% | -2.89% | -6.76% | -0.97% | 11.77% | 11.28% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.45 | 0.39% | 0.52% | 0.62% | 0.03% | 0.83% | 0.03% | 6.34% | 6.10% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.31 | -0.10% | -1.12% | -2.55% | -5.46% | -8.27% | -0.69% | 12.79% | - |
| TATA PENSION SCHEME G - TIER II | 12.82 | 0.47% | 0.45% | 0.70% | -0.32% | 0.56% | -1.05% | 5.83% | - |
| TATA PENSION TAX SAVER - TIER II | 12.88 | 0.21% | -0.20% | -0.64% | -2.14% | -2.65% | -0.51% | 7.02% | - |
| TATA PENSION SCHEME E - TIER I | 15.40 | -0.10% | -1.16% | -2.62% | -5.31% | -7.92% | -0.32% | 13.01% | - |
| TATA PENSION SCHEME C - TIER I | 12.95 | 0.42% | 0.61% | 0.48% | 0.25% | 0.84% | 3.62% | 7.16% | - |
| TATA PENSION SCHEME G - TIER I | 12.74 | 0.44% | 0.45% | 0.71% | -0.36% | 0.43% | -1.24% | 5.79% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -35.02% | -23.51% | -1.62% | - |
| TATA PENSION SCHEME C - TIER II | 12.99 | 0.37% | 0.65% | 0.51% | 0.13% | 0.60% | 3.20% | 7.09% | - |
| 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 | 14.09 | -0.07% | -0.93% | -2.23% | -4.91% | -8.65% | -5.13% | 10.60% | - |
| AXIS SCHEME G - TIER II | 12.61 | 0.27% | 0.30% | 0.67% | -0.30% | 0.77% | -0.08% | 6.13% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.73 | 0.00% | -0.10% | -0.63% | -2.16% | -4.23% | -0.35% | 4.23% | - |
| AXIS SCHEME E - TIER I | 13.76 | -0.09% | -0.88% | -2.26% | -5.01% | -8.84% | -5.46% | 9.82% | - |
| AXIS SCHEME C - TIER I | 12.95 | 0.43% | 0.64% | 0.58% | 0.26% | 1.02% | 3.68% | 7.12% | - |
| AXIS SCHEME G - TIER I | 12.66 | 0.36% | 0.37% | 0.63% | -0.21% | 0.44% | -0.71% | 5.88% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -24.66% | -16.22% | -1.25% | - |
| AXIS SCHEME C - TIER II | 12.73 | 0.39% | 0.54% | 0.55% | 0.39% | 1.01% | 3.80% | 6.98% | - |
| DSP SCHEME E - TIER II POP | 11.52 | -0.15% | -0.85% | -1.51% | -6.01% | -12.75% | -10.34% | - | - |
| DSP SCHEME G - TIER II POP | 11.68 | 0.47% | 0.42% | 0.80% | -0.10% | 0.71% | 0.29% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.56 | 0.02% | 0.13% | 0.47% | 1.60% | 3.03% | 5.94% | - | - |
| DSP SCHEME E - TIER I POP | 11.95 | -0.04% | -0.65% | -1.39% | -4.95% | -10.91% | -8.70% | - | - |
| DSP SCHEME C - TIER I POP | 11.93 | 0.49% | 0.64% | 0.64% | 0.34% | 1.08% | 4.04% | - | - |
| DSP SCHEME G - TIER I POP | 11.61 | 0.42% | 0.49% | 0.57% | -0.38% | -0.01% | -1.61% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.63% | -9.00% | - | - |
| DSP SCHEME C - TIER II POP | 12.12 | 0.48% | 0.69% | 0.56% | 0.33% | 0.87% | 3.83% | - | - |
| SBI - UPS CG SCHEME | 10.36 | 0.17% | 0.08% | -0.12% | -0.84% | -0.67% | 1.71% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.28 | 0.29% | 0.14% | -0.05% | -1.15% | -1.54% | 0.59% | - | - |
| LIC - UPS CG SCHEME | 10.11 | 0.25% | 0.10% | -0.07% | -1.21% | -1.50% | -0.11% | - | - |
| SBI - UPS POOL CG SCHEME | 10.19 | 0.23% | 0.13% | -0.30% | -1.36% | -2.50% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.68 | -0.11% | -0.91% | -2.22% | -3.25% | -4.05% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 9.96 | 0.04% | -0.18% | -0.70% | -1.04% | -1.05% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.31 | 0.24% | 0.09% | -0.26% | -0.94% | 0.16% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.59 | 0.10% | -0.79% | -2.54% | -2.23% | -4.77% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.25 | 0.02% | 0.13% | 0.48% | 1.57% | 2.52% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 9.90 | 0.08% | -0.53% | -1.70% | -3.11% | -1.63% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.25 | 0.02% | 0.13% | 0.48% | 1.55% | 2.50% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.19 | 0.22% | 0.11% | -0.01% | -0.37% | 0.29% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.44 | 0.03% | -0.55% | -1.60% | -3.99% | -6.64% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.29 | -0.08% | -0.53% | -2.24% | -5.12% | -8.95% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.67 | 0.01% | -0.91% | -1.34% | -2.08% | -4.51% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.43 | -0.02% | -1.15% | -1.86% | -3.38% | -7.61% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.51 | 0.04% | -0.47% | -2.14% | -3.90% | -6.21% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.02 | 0.36% | 0.43% | 0.20% | -0.48% | 0.24% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.37 | -0.10% | -0.93% | -3.07% | -5.31% | -8.35% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 9.94 | -0.08% | -0.91% | -1.61% | -0.77% | -2.23% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.11 | -0.02% | -0.43% | -1.15% | 0.58% | 0.46% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.34 | -0.04% | -0.93% | -2.45% | -5.12% | -7.75% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.35 | 0.01% | -0.64% | -1.67% | -3.81% | -6.68% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.15 | -0.02% | -0.62% | -1.16% | -4.56% | -9.65% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.27 | -0.13% | -0.96% | -2.37% | -5.18% | -7.93% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.72 | -0.08% | -0.65% | -1.78% | -1.86% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.54 | 0.14% | -0.47% | -1.77% | -3.79% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.76 | 0.01% | -0.50% | -1.53% | -1.53% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.37 | 0.03% | -0.24% | -1.41% | -4.05% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.69 | -0.22% | -1.05% | -1.63% | -3.06% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.71 | 0.08% | -0.33% | -1.53% | -3.32% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.62 | -0.01% | -0.66% | -1.14% | -2.07% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.71 | 0.08% | -0.60% | -1.64% | -3.90% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.44 | -0.02% | -0.54% | -1.37% | -3.04% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.31 | 0.11% | -0.35% | -0.96% | -4.63% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 54.97 | -0.22% | -0.97% | -2.50% | - | - | - | - | - |
| SBI SCHEME E - TIER I DIRECT | 54.96 | -0.23% | -0.97% | -2.51% | - | - | - | - | - |
| SBI SCHEME C - TIER I GS | 45.78 | 0.44% | 0.62% | 0.64% | - | - | - | - | - |
| SBI SCHEME C - TIER I DIRECT | 45.77 | 0.44% | 0.62% | 0.64% | - | - | - | - | - |
| SBI SCHEME G - TIER I GS | 41.22 | 0.41% | 0.46% | 0.62% | - | - | - | - | - |
| SBI SCHEME G - TIER I DIRECT | 41.22 | 0.41% | 0.46% | 0.61% | - | - | - | - | - |
| SBI SCHEME E - TIER II DIRECT | 50.82 | -0.11% | -0.88% | -2.20% | - | - | - | - | - |
| SBI SCHEME C - TIER II DIRECT | 40.82 | 0.41% | 0.62% | 0.60% | - | - | - | - | - |
| SBI SCHEME G - TIER II DIRECT | 39.69 | 0.36% | 0.38% | 0.77% | - | - | - | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.20 | 0.21% | 0.10% | -0.08% | - | - | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.71 | -0.08% | -0.65% | -1.81% | - | - | - | - | - |
| UTI SCHEME E - TIER I GS | 68.61 | -0.08% | -1.03% | -2.59% | - | - | - | - | - |
| UTI SCHEME C - TIER I GS | 40.51 | 0.43% | 0.61% | 0.59% | - | - | - | - | - |
| UTI SCHEME G - TIER I GS | 36.88 | 0.44% | 0.42% | 0.77% | - | - | - | - | - |
| UTI SCHEME E - TIER I DIRECT | 68.60 | -0.08% | -1.04% | -2.60% | - | - | - | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.50 | 0.43% | 0.61% | 0.58% | - | - | - | - | - |
| UTI SCHEME G - TIER I DIRECT | 36.87 | 0.44% | 0.42% | 0.76% | - | - | - | - | - |
| UTI SCHEME E - TIER II DIRECT | 54.97 | -0.06% | -0.84% | -2.29% | - | - | - | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.55 | 0.39% | 0.60% | 0.55% | - | - | - | - | - |
| UTI SCHEME G - TIER II DIRECT | 37.96 | 0.42% | 0.46% | 0.72% | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.53 | 0.14% | -0.47% | -1.79% | - | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 39.76 | 0.28% | 0.15% | -0.11% | - | - | - | - | - |
| LIC SCHEME E - TIER I GS | 43.37 | -0.16% | -1.10% | -2.85% | - | - | - | - | - |
| LIC SCHEME C - TIER I GS | 29.27 | 0.42% | 0.62% | 0.66% | - | - | - | - | - |
| LIC SCHEME G - TIER I GS | 30.82 | 0.43% | 0.37% | 0.73% | - | - | - | - | - |
| LIC SCHEME E - TIER I DIRECT | 43.36 | -0.16% | -1.10% | -2.85% | - | - | - | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.27 | 0.42% | 0.62% | 0.65% | - | - | - | - | - |
| LIC SCHEME G - TIER I DIRECT | 30.81 | 0.43% | 0.36% | 0.73% | - | - | - | - | - |
| LIC SCHEME E - TIER II DIRECT | 36.04 | -0.18% | -1.15% | -2.97% | - | - | - | - | - |
| LIC SCHEME C - TIER II DIRECT | 27.81 | 0.40% | 0.60% | 0.66% | - | - | - | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.46 | 0.43% | 0.35% | 0.70% | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.75 | 0.01% | -0.51% | -1.55% | - | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 39.92 | 0.22% | 0.06% | -0.18% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I GS | 65.04 | -0.11% | -0.58% | -2.43% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I GS | 43.81 | 0.42% | 0.63% | 0.67% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I GS | 37.44 | 0.41% | 0.41% | 0.75% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 65.03 | -0.11% | -0.58% | -2.43% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 43.81 | 0.42% | 0.63% | 0.67% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.44 | 0.41% | 0.41% | 0.74% | - | - | - | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 57.19 | -0.10% | -0.55% | -2.37% | - | - | - | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 37.95 | 0.39% | 0.64% | 0.65% | - | - | - | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.65 | 0.44% | 0.38% | 0.74% | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.36 | 0.03% | -0.24% | -1.43% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 71.81 | -0.02% | -1.12% | -1.99% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.58 | 0.38% | 0.60% | 0.61% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 37.96 | 0.41% | 0.41% | 0.68% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 71.81 | -0.02% | -1.12% | -2.00% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.57 | 0.38% | 0.60% | 0.60% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 37.95 | 0.41% | 0.41% | 0.68% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 56.68 | 0.00% | -1.07% | -2.07% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.16 | 0.37% | 0.60% | 0.56% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.55 | 0.35% | 0.42% | 0.59% | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.68 | -0.22% | -1.06% | -1.65% | - | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 52.09 | -0.08% | -0.92% | -2.59% | - | - | - | - | - |
| HDFC SCHEME C - TIER I GS | 30.29 | 0.43% | 0.63% | 0.64% | - | - | - | - | - |
| HDFC SCHEME G - TIER I GS | 28.19 | 0.48% | 0.39% | 0.73% | - | - | - | - | - |
| HDFC SCHEME E - TIER I DIRECT | 52.09 | -0.08% | -0.92% | -2.59% | - | - | - | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.29 | 0.43% | 0.63% | 0.64% | - | - | - | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.19 | 0.48% | 0.39% | 0.73% | - | - | - | - | - |
| HDFC SCHEME E - TIER II DIRECT | 45.10 | -0.05% | -0.90% | -2.42% | - | - | - | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.22 | 0.40% | 0.65% | 0.62% | - | - | - | - | - |
| HDFC SCHEME G - TIER II DIRECT | 28.74 | 0.46% | 0.36% | 0.69% | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.70 | 0.08% | -0.33% | -1.55% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 27.90 | -0.08% | -0.91% | -1.67% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.21 | 0.45% | 0.61% | 0.67% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.19 | 0.38% | 0.44% | 0.70% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 27.90 | -0.08% | -0.91% | -1.67% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.21 | 0.45% | 0.61% | 0.67% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.19 | 0.38% | 0.44% | 0.70% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.22 | -0.08% | -1.01% | -1.73% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.41 | 0.43% | 0.62% | 0.64% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.47 | 0.39% | 0.53% | 0.64% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.61 | -0.01% | -0.67% | -1.16% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.42 | -0.10% | -1.16% | -2.60% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.41 | -0.10% | -1.16% | -2.60% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 12.96 | 0.42% | 0.61% | 0.50% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 12.96 | 0.42% | 0.61% | 0.50% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.76 | 0.44% | 0.45% | 0.73% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.76 | 0.44% | 0.45% | 0.73% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.32 | -0.10% | -1.12% | -2.53% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.00 | 0.37% | 0.66% | 0.53% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.83 | 0.47% | 0.45% | 0.72% | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.70 | 0.08% | -0.60% | -1.66% | - | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 13.78 | -0.09% | -0.87% | -2.23% | - | - | - | - | - |
| AXIS SCHEME C - TIER I GS | 12.96 | 0.44% | 0.64% | 0.60% | - | - | - | - | - |
| AXIS SCHEME G - TIER I GS | 12.68 | 0.36% | 0.38% | 0.65% | - | - | - | - | - |
| AXIS SCHEME E - TIER I DIRECT | 13.77 | -0.09% | -0.87% | -2.24% | - | - | - | - | - |
| AXIS SCHEME C - TIER I DIRECT | 12.96 | 0.44% | 0.64% | 0.60% | - | - | - | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.68 | 0.36% | 0.38% | 0.65% | - | - | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.10 | -0.07% | -0.93% | -2.21% | - | - | - | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.75 | 0.39% | 0.55% | 0.57% | - | - | - | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.62 | 0.27% | 0.30% | 0.69% | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.43 | -0.02% | -0.55% | -1.39% | - | - | - | - | - |
| DSP SCHEME E - TIER I GS | 11.96 | -0.04% | -0.65% | -1.37% | - | - | - | - | - |
| DSP SCHEME C - TIER I GS | 11.95 | 0.49% | 0.65% | 0.66% | - | - | - | - | - |
| DSP SCHEME G - TIER I GS | 11.63 | 0.42% | 0.49% | 0.59% | - | - | - | - | - |
| DSP SCHEME E - TIER I DIRECT | 11.96 | -0.04% | -0.65% | -1.37% | - | - | - | - | - |
| DSP SCHEME C - TIER I DIRECT | 11.95 | 0.49% | 0.65% | 0.66% | - | - | - | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.63 | 0.42% | 0.49% | 0.58% | - | - | - | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.54 | -0.15% | -0.84% | -1.49% | - | - | - | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.13 | 0.48% | 0.69% | 0.58% | - | - | - | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.69 | 0.47% | 0.43% | 0.82% | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.30 | 0.11% | -0.36% | -0.98% | - | - | - | - | - |