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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.86 | 0.01% | 0.03% | 2.74% | 3.18% | 2.47% | 3.42% | 7.78% | 7.32% |
| SBI SCHEME - STATE GOVT | 43.68 | 0.01% | 0.04% | 2.65% | 3.01% | 2.61% | 3.61% | 7.84% | 7.32% |
| SBI SCHEME E - TIER I | 56.88 | -0.00% | 0.14% | 5.01% | 2.25% | -0.68% | 1.06% | 9.45% | 10.69% |
| SBI SCHEME C - TIER I | 46.56 | 0.02% | -0.20% | 1.16% | 2.30% | 3.01% | 5.71% | 7.96% | 6.84% |
| SBI SCHEME E - TIER II | 52.89 | -0.00% | 0.05% | 5.38% | 2.67% | -1.71% | -0.43% | 9.60% | 10.81% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 41.26 | 0.01% | -0.00% | 2.67% | 2.90% | 2.38% | 3.86% | 7.89% | 7.38% |
| SBI SCHEME - CORPORATE-CG | 32.34 | 0.01% | 0.00% | 2.61% | 2.79% | 2.14% | 3.14% | 7.72% | 7.25% |
| SBI Scheme-APY Fund Scheme | 12.79 | 0.01% | -0.04% | 2.58% | 2.77% | 2.26% | 3.48% | 7.60% | - |
| SBI SCHEME G - TIER I | 42.46 | 0.02% | 0.04% | 2.67% | 3.61% | 3.75% | 3.57% | 7.37% | 6.60% |
| SBI SCHEME C - TIER II | 41.56 | 0.02% | -0.16% | 1.23% | 2.37% | 3.03% | 5.65% | 7.86% | 6.57% |
| SBI SCHEME G - TIER II | 40.83 | 0.02% | 0.15% | 2.51% | 3.86% | 4.41% | 4.45% | 7.88% | 6.85% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.65 | 0.01% | -0.02% | 2.63% | 2.72% | 2.18% | 3.19% | 7.68% | 7.19% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.57% | -54.38% | -16.20% | -8.41% |
| SBI SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 14.41 | 0.01% | 0.32% | 3.62% | 3.67% | 2.90% | 4.41% | 8.60% | 7.00% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.44 | 0.01% | 0.00% | 3.28% | 3.59% | 3.37% | 5.41% | - | - |
| UTI SCHEME- CENTRAL GOVT | 49.58 | 0.01% | 0.04% | 2.74% | 2.91% | 2.09% | 3.51% | 8.04% | 7.41% |
| UTI SCHEME- STATE GOVT | 44.13 | 0.01% | 0.05% | 2.74% | 2.91% | 2.09% | 3.49% | 8.05% | 7.42% |
| UTI SCHEME E - TIER I | 72.10 | -0.00% | 0.39% | 6.38% | 2.64% | -2.80% | -0.71% | 12.06% | 12.09% |
| UTI SCHEME C - TIER I | 41.22 | 0.02% | -0.18% | 1.30% | 2.35% | 3.17% | 5.91% | 7.91% | 6.77% |
| UTI SCHEME E - TIER II | 57.83 | -0.00% | 0.43% | 6.48% | 2.97% | -2.56% | 0.04% | 11.31% | 11.58% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 40.91 | 0.01% | 0.05% | 2.84% | 2.89% | 1.97% | 3.41% | 7.86% | 7.30% |
| UTI SCHEME - CORPORATE CG | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 13.08 | 0.01% | 0.03% | 2.69% | 2.67% | 2.02% | 3.29% | 8.03% | - |
| UTI SCHEME G - TIER I | 37.94 | 0.02% | 0.07% | 2.56% | 3.59% | 3.65% | 3.61% | 7.39% | 6.77% |
| UTI SCHEME C - TIER II | 39.23 | 0.02% | -0.14% | 1.33% | 2.40% | 3.03% | 5.64% | 7.73% | 6.65% |
| UTI SCHEME G - TIER II | 39.01 | 0.02% | 0.03% | 2.50% | 3.53% | 3.71% | 3.97% | 7.45% | 6.82% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 25.34 | 0.01% | 0.05% | 2.75% | 2.92% | 2.06% | 3.47% | 8.03% | 7.38% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.67% | -48.31% | -12.28% | -5.58% |
| UTI SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.64 | 0.01% | 0.14% | 2.70% | 2.82% | 2.28% | 3.41% | 8.01% | 7.34% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.44 | 0.01% | 0.12% | 2.15% | 2.32% | 2.71% | 4.20% | - | - |
| LIC SCHEME - CENTRAL GOVT | 49.69 | 0.01% | 0.04% | 2.59% | 2.74% | 1.87% | 3.29% | 7.90% | 7.42% |
| LIC SCHEME - STATE GOVT | 44.21 | 0.01% | 0.03% | 2.56% | 2.72% | 1.88% | 3.29% | 7.90% | 7.40% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 40.98 | 0.01% | -0.01% | 2.61% | 2.61% | 1.60% | 2.93% | 7.58% | 7.27% |
| LIC SCHEME - CORPORATE-CG | 32.71 | 0.01% | 0.02% | 2.67% | 2.83% | 1.85% | 3.01% | 7.77% | 7.41% |
| LIC SCHEME C - TIER I | 29.77 | 0.02% | -0.23% | 1.08% | 2.25% | 2.83% | 5.23% | 7.59% | 6.60% |
| LIC SCHEME C - TIER II | 28.27 | 0.02% | -0.22% | 1.09% | 2.28% | 2.88% | 5.36% | 7.60% | 6.59% |
| LIC SCHEME G - TIER II | 32.37 | 0.02% | 0.15% | 2.56% | 3.64% | 3.56% | 3.74% | 7.50% | 6.75% |
| LIC Scheme-APY Fund Scheme | 13.04 | 0.01% | 0.02% | 2.53% | 2.61% | 2.13% | 3.36% | 8.15% | - |
| LIC SCHEME E - TIER I | 44.87 | -0.00% | -0.18% | 4.49% | 0.98% | -4.01% | -1.33% | 10.40% | 11.46% |
| LIC SCHEME G - TIER I | 31.71 | 0.02% | 0.13% | 2.58% | 3.61% | 3.57% | 3.58% | 7.34% | 6.62% |
| LIC SCHEME E - TIER II | 37.31 | -0.00% | -0.21% | 4.58% | 1.01% | -4.11% | -1.50% | 10.04% | 11.35% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 25.33 | 0.01% | 0.01% | 2.60% | 2.72% | 1.81% | 3.10% | 7.85% | 7.39% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.83% | -48.53% | -14.98% | -6.96% |
| LIC SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 15.29 | 0.01% | 0.05% | 2.64% | 2.54% | 1.65% | 3.23% | 8.18% | 7.91% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.27 | 0.01% | 0.03% | 2.47% | 2.49% | 1.96% | 3.02% | - | - |
| KOTAK SCHEME C - TIER II | 38.60 | 0.02% | -0.13% | 1.21% | 2.44% | 3.07% | 5.71% | 7.72% | 6.59% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.70 | 0.01% | 0.17% | 3.00% | 2.94% | 1.80% | 2.98% | 7.95% | 7.42% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.71% | -47.20% | -12.57% | -6.50% |
| KOTAK SCHEME E - TIER I | 68.12 | -0.00% | 0.47% | 6.05% | 2.11% | -3.18% | -0.50% | 11.93% | 12.41% |
| KOTAK SCHEME C - TIER I | 44.55 | 0.02% | -0.21% | 1.12% | 2.39% | 3.10% | 5.87% | 7.97% | 6.83% |
| KOTAK SCHEME G - TIER I | 38.55 | 0.02% | 0.06% | 2.73% | 3.62% | 3.60% | 2.91% | 6.72% | 6.32% |
| KOTAK SCHEME E - TIER II | 59.86 | -0.00% | 0.47% | 5.90% | 2.24% | -3.21% | -0.47% | 11.88% | 12.39% |
| KOTAK SCHEME G - TIER II | 35.65 | 0.02% | 0.05% | 2.72% | 3.59% | 3.46% | 2.97% | 6.68% | 6.27% |
| KOTAK SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 15.32 | 0.01% | 0.21% | 3.23% | 2.99% | 1.49% | 2.57% | 7.96% | 7.59% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.85 | 0.02% | -0.16% | 1.09% | 2.18% | 2.82% | 5.58% | 7.81% | 6.76% |
| ICICI PRUDENTIAL MANAGEMENT - NPS LITE SCHEME - GOVT. PATTERN | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -52.72% | -48.33% | -12.99% | -6.11% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 74.79 | -0.00% | -0.17% | 5.49% | 2.98% | -1.50% | 2.01% | 12.62% | 12.67% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 46.32 | 0.02% | -0.18% | 1.08% | 2.21% | 2.89% | 5.63% | 7.89% | 6.82% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 38.99 | 0.02% | 0.02% | 2.38% | 3.36% | 3.64% | 3.32% | 7.10% | 6.38% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 59.05 | -0.00% | -0.21% | 5.51% | 2.85% | -1.48% | 2.21% | 12.36% | 12.63% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 37.55 | 0.02% | 0.01% | 2.31% | 3.30% | 3.69% | 3.58% | 7.22% | 6.50% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 15.19 | 0.01% | -0.02% | 2.22% | 2.77% | 2.30% | 4.22% | 8.66% | 7.84% |
| HDFC SCHEME C - TIER II | 28.70 | 0.02% | -0.19% | 1.20% | 2.32% | 2.86% | 5.66% | 7.99% | 6.92% |
| HDFC SCHEME - NPS LITE SCHEME - GOVT. PATTERN | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -57.48% | -53.05% | -16.20% | -7.35% |
| HDFC SCHEME E - TIER I | 54.29 | -0.00% | 0.03% | 5.32% | 1.64% | -2.84% | 0.66% | 11.37% | 11.68% |
| HDFC SCHEME C - TIER I | 30.81 | 0.02% | -0.22% | 1.17% | 2.28% | 2.93% | 5.70% | 8.12% | 7.06% |
| HDFC SCHEME G - TIER I | 29.01 | 0.02% | 0.01% | 2.72% | 3.39% | 3.60% | 2.84% | 6.93% | 6.33% |
| HDFC SCHEME E - TIER II | 47.04 | -0.00% | 0.04% | 5.46% | 2.12% | -2.54% | 0.90% | 11.46% | 11.76% |
| HDFC SCHEME G - TIER II | 29.59 | 0.02% | 0.06% | 2.71% | 3.60% | 3.61% | 3.37% | 7.19% | 6.46% |
| HDFC SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.79 | 0.01% | 0.26% | 2.54% | 3.01% | 2.51% | 3.74% | 8.07% | 7.61% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.80 | -0.00% | 0.28% | 4.80% | 2.33% | -2.36% | 0.53% | 10.78% | 11.43% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.56 | 0.02% | -0.25% | 1.10% | 2.22% | 2.84% | 5.24% | 7.73% | 6.77% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.71 | 0.02% | 0.04% | 2.40% | 3.42% | 3.58% | 3.54% | 7.32% | 6.74% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.70% | -43.21% | -11.12% | -4.63% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.78 | 0.02% | -0.26% | 1.11% | 2.42% | 2.97% | 5.13% | 7.62% | 6.73% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.34 | 0.01% | 0.11% | 2.98% | 2.99% | 2.19% | 3.26% | 7.59% | 7.81% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 29.15 | -0.00% | 0.35% | 4.74% | 2.06% | -2.41% | 0.65% | 11.30% | 11.80% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.97 | 0.02% | 0.07% | 2.50% | 3.49% | 4.11% | 3.68% | 7.37% | 6.74% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.91 | -0.00% | -0.19% | 5.21% | 1.27% | -3.44% | 1.39% | 12.69% | - |
| TATA PENSION SCHEME G - TIER II | 13.20 | 0.02% | 0.10% | 2.62% | 3.57% | 3.58% | 3.15% | 6.87% | - |
| TATA PENSION TAX SAVER - TIER II | 13.24 | 0.01% | -0.12% | 2.92% | 2.40% | 0.44% | 2.27% | 7.87% | - |
| TATA PENSION SCHEME E - TIER I | 16.01 | -0.00% | -0.24% | 5.21% | 1.24% | -3.09% | 1.91% | 12.93% | - |
| TATA PENSION SCHEME C - TIER I | 13.17 | 0.02% | -0.17% | 1.16% | 2.11% | 2.69% | 5.26% | 7.77% | - |
| TATA PENSION SCHEME G - TIER I | 13.10 | 0.02% | 0.08% | 2.31% | 3.34% | 3.33% | 2.63% | 6.79% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -34.18% | -25.35% | -1.85% | - |
| TATA PENSION SCHEME C - TIER II | 13.23 | 0.02% | -0.14% | 1.28% | 2.34% | 2.59% | 4.93% | 7.67% | - |
| 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 | 14.76 | -0.00% | 0.10% | 5.74% | 2.13% | -2.99% | -1.92% | 10.59% | - |
| AXIS SCHEME G - TIER II | 12.90 | 0.02% | 0.09% | 1.96% | 2.89% | 3.00% | 3.31% | 6.95% | - |
| AXIS SCHEME TAX SAVER - TIER II | 12.03 | 0.00% | 0.13% | 2.59% | 1.83% | -1.04% | 1.64% | 4.89% | - |
| AXIS SCHEME E - TIER I | 14.37 | -0.00% | 0.20% | 5.37% | 1.81% | -3.48% | -2.53% | 9.76% | - |
| AXIS SCHEME C - TIER I | 13.20 | 0.02% | -0.23% | 1.25% | 2.38% | 3.03% | 5.60% | 7.77% | - |
| AXIS SCHEME G - TIER I | 13.04 | 0.02% | 0.13% | 2.50% | 3.50% | 3.70% | 3.48% | 7.01% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.77% | -16.80% | -1.46% | - |
| AXIS SCHEME C - TIER II | 12.99 | 0.02% | -0.15% | 1.29% | 2.48% | 3.08% | 5.72% | 7.65% | - |
| DSP SCHEME E - TIER II POP | 11.92 | -0.00% | -0.11% | 4.14% | 1.69% | -7.03% | -9.21% | - | - |
| DSP SCHEME G - TIER II POP | 12.09 | 0.02% | 0.16% | 3.01% | 4.23% | 4.36% | 4.64% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.64 | 0.00% | 0.07% | 0.53% | 1.51% | 3.17% | 6.01% | - | - |
| DSP SCHEME E - TIER I POP | 12.34 | -0.00% | -0.29% | 4.03% | 1.99% | -5.25% | -7.74% | - | - |
| DSP SCHEME C - TIER I POP | 12.15 | 0.02% | -0.21% | 1.13% | 2.34% | 2.95% | 5.88% | - | - |
| DSP SCHEME G - TIER I POP | 12.00 | 0.02% | 0.03% | 2.96% | 3.85% | 3.58% | 3.06% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.88% | -9.56% | - | - |
| DSP SCHEME C - TIER II POP | 12.31 | 0.02% | -0.25% | 1.11% | 2.13% | 2.61% | 5.14% | - | - |
| SBI - UPS CG SCHEME | 10.63 | 0.02% | -0.02% | 2.61% | 2.60% | 2.15% | 3.78% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.61 | 0.01% | 0.07% | 2.90% | 3.01% | 2.21% | 3.58% | - | - |
| LIC - UPS CG SCHEME | 10.40 | 0.01% | -0.02% | 2.61% | 2.64% | 1.82% | 2.51% | - | - |
| SBI - UPS POOL CG SCHEME | 10.50 | 0.01% | 0.09% | 2.70% | 2.58% | 0.71% | 4.86% | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 10.04 | -0.00% | -0.02% | 4.92% | 2.53% | -0.74% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.28 | 0.01% | 0.18% | 3.40% | 2.81% | 1.72% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.57 | 0.01% | 0.05% | 2.05% | 2.16% | 3.09% | 5.56% | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 10.24 | -0.00% | 1.86% | 8.48% | 5.70% | 2.10% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.56 | -0.00% | 1.64% | 2.87% | 3.88% | 5.39% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.29 | 0.00% | -0.04% | 4.17% | 2.36% | 1.70% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.35 | -0.00% | -0.15% | 0.87% | 1.85% | 3.35% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.49 | 0.01% | 0.09% | 2.62% | 2.85% | 3.81% | 4.79% | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.73 | 0.00% | 0.02% | 3.58% | 1.26% | -2.52% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.72 | -0.00% | 0.51% | 5.85% | 2.16% | -2.79% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.98 | 0.00% | -0.26% | 4.37% | 2.44% | -0.42% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.74 | -0.00% | -0.27% | 4.50% | 1.73% | -2.64% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.85 | 0.01% | 0.03% | 3.87% | 1.69% | -1.52% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.27 | 0.02% | -0.04% | 2.21% | 2.77% | 2.67% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.72 | -0.00% | -0.04% | 4.54% | 1.04% | -3.90% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.30 | -0.00% | 0.39% | 4.83% | 2.33% | 0.94% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.39 | 0.00% | 0.34% | 3.25% | 1.91% | 2.75% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.69 | 0.00% | -0.24% | 4.84% | 0.98% | -3.31% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.72 | 0.00% | 0.21% | 4.37% | 2.36% | -2.15% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.47 | 0.00% | 0.08% | 4.04% | 2.32% | -3.98% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.61 | -0.00% | 0.08% | 4.51% | 0.87% | -3.91% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 10.09 | 0.00% | 0.22% | 4.89% | 2.79% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.94 | 0.01% | -0.07% | 4.48% | 2.40% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 10.07 | 0.01% | 0.01% | 3.56% | 1.50% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.77 | 0.00% | 0.39% | 4.96% | 2.66% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 10.01 | 0.00% | -0.12% | 3.97% | 2.02% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 10.04 | 0.01% | 0.04% | 3.64% | 2.10% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.93 | 0.00% | 0.33% | 4.27% | 2.47% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 10.06 | 0.01% | -0.03% | 4.29% | 1.84% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.81 | 0.00% | 0.26% | 4.32% | 2.36% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.67 | 0.01% | 0.35% | 4.35% | 2.86% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 56.96 | 0.00% | 0.15% | 5.04% | 2.33% | -0.53% | 1.21% | - | - |
| SBI SCHEME E - TIER I DIRECT | 56.95 | -0.00% | 0.15% | 5.03% | 2.31% | -0.55% | 1.19% | - | - |
| SBI SCHEME C - TIER I GS | 46.63 | 0.02% | -0.19% | 1.18% | 2.38% | 3.16% | 5.87% | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.62 | 0.02% | -0.20% | 1.18% | 2.36% | 3.14% | 5.84% | - | - |
| SBI SCHEME G - TIER I GS | 42.52 | 0.02% | 0.05% | 2.69% | 3.69% | 3.90% | 3.72% | - | - |
| SBI SCHEME G - TIER I DIRECT | 42.51 | 0.02% | 0.05% | 2.69% | 3.67% | 3.88% | 3.70% | - | - |
| SBI SCHEME E - TIER II DIRECT | 52.96 | -0.00% | 0.06% | 5.40% | 2.73% | -1.59% | -0.31% | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.61 | 0.02% | -0.16% | 1.25% | 2.43% | 3.16% | 5.79% | - | - |
| SBI SCHEME G - TIER II DIRECT | 40.88 | 0.02% | 0.16% | 2.53% | 3.92% | 4.54% | 4.58% | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.31 | 0.01% | 0.00% | 2.69% | 2.96% | 2.51% | 3.99% | - | - |
| SBI - NPS VATSALYA SCHEME POP | 10.08 | 0.00% | 0.21% | 4.87% | 2.73% | - | - | - | - |
| UTI SCHEME E - TIER I GS | 72.21 | -0.00% | 0.40% | 6.41% | 2.72% | -2.65% | -0.56% | - | - |
| UTI SCHEME C - TIER I GS | 41.28 | 0.02% | -0.18% | 1.33% | 2.44% | 3.32% | 6.07% | - | - |
| UTI SCHEME G - TIER I GS | 38.00 | 0.02% | 0.07% | 2.58% | 3.68% | 3.81% | 3.77% | - | - |
| UTI SCHEME E - TIER I DIRECT | 72.19 | -0.00% | 0.39% | 6.40% | 2.70% | -2.68% | -0.59% | - | - |
| UTI SCHEME C - TIER I DIRECT | 41.27 | 0.02% | -0.18% | 1.32% | 2.41% | 3.29% | 6.04% | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.99 | 0.02% | 0.07% | 2.58% | 3.65% | 3.78% | 3.74% | - | - |
| UTI SCHEME E - TIER II DIRECT | 57.91 | -0.00% | 0.43% | 6.50% | 3.03% | -2.44% | 0.17% | - | - |
| UTI SCHEME C - TIER II DIRECT | 39.27 | 0.02% | -0.14% | 1.35% | 2.46% | 3.15% | 5.77% | - | - |
| UTI SCHEME G - TIER II DIRECT | 39.06 | 0.02% | 0.03% | 2.52% | 3.59% | 3.84% | 4.10% | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.93 | 0.00% | -0.08% | 4.46% | 2.34% | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.97 | 0.01% | 0.06% | 2.86% | 2.96% | 2.09% | 3.54% | - | - |
| LIC SCHEME E - TIER I GS | 44.94 | -0.00% | -0.17% | 4.52% | 1.07% | -3.86% | -1.18% | - | - |
| LIC SCHEME C - TIER I GS | 29.81 | 0.02% | -0.22% | 1.11% | 2.34% | 2.99% | 5.39% | - | - |
| LIC SCHEME G - TIER I GS | 31.75 | 0.02% | 0.14% | 2.61% | 3.70% | 3.73% | 3.74% | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.92 | -0.00% | -0.17% | 4.51% | 1.04% | -3.89% | -1.21% | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.80 | 0.02% | -0.22% | 1.10% | 2.32% | 2.96% | 5.36% | - | - |
| LIC SCHEME G - TIER I DIRECT | 31.75 | 0.02% | 0.14% | 2.60% | 3.67% | 3.70% | 3.71% | - | - |
| LIC SCHEME E - TIER II DIRECT | 37.36 | -0.00% | -0.20% | 4.60% | 1.07% | -3.99% | -1.38% | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.30 | 0.02% | -0.21% | 1.11% | 2.34% | 3.01% | 5.49% | - | - |
| LIC SCHEME G - TIER II DIRECT | 32.41 | 0.02% | 0.15% | 2.58% | 3.71% | 3.69% | 3.87% | - | - |
| LIC - NPS VATSALYA SCHEME POP | 10.06 | 0.00% | 0.00% | 3.54% | 1.44% | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.03 | 0.01% | 0.00% | 2.63% | 2.68% | 1.73% | 3.05% | - | - |
| KOTAK SCHEME E - TIER I GS | 68.21 | -0.00% | 0.48% | 6.08% | 2.18% | -3.05% | -0.37% | - | - |
| KOTAK SCHEME C - TIER I GS | 44.61 | 0.02% | -0.20% | 1.15% | 2.46% | 3.24% | 6.01% | - | - |
| KOTAK SCHEME G - TIER I GS | 38.60 | 0.02% | 0.07% | 2.75% | 3.69% | 3.74% | 3.05% | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 68.21 | -0.00% | 0.48% | 6.07% | 2.17% | -3.06% | -0.38% | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.60 | 0.02% | -0.20% | 1.14% | 2.45% | 3.23% | 6.00% | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 38.60 | 0.02% | 0.07% | 2.75% | 3.68% | 3.73% | 3.04% | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 59.94 | -0.00% | 0.48% | 5.92% | 2.30% | -3.09% | -0.35% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.65 | 0.02% | -0.12% | 1.23% | 2.50% | 3.20% | 5.84% | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 35.70 | 0.02% | 0.05% | 2.74% | 3.65% | 3.59% | 3.10% | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.76 | 0.00% | 0.39% | 4.94% | 2.60% | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 74.90 | -0.00% | -0.16% | 5.52% | 3.06% | -1.37% | 2.16% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 46.39 | 0.02% | -0.17% | 1.11% | 2.28% | 3.03% | 5.78% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 39.05 | 0.02% | 0.03% | 2.40% | 3.44% | 3.78% | 3.47% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 74.89 | -0.00% | -0.17% | 5.51% | 3.04% | -1.38% | 2.14% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 46.38 | 0.02% | -0.17% | 1.10% | 2.27% | 3.01% | 5.77% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 39.04 | 0.02% | 0.03% | 2.40% | 3.43% | 3.77% | 3.45% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 59.13 | -0.00% | -0.21% | 5.53% | 2.91% | -1.36% | 2.34% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.90 | 0.02% | -0.16% | 1.11% | 2.25% | 2.95% | 5.71% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 37.59 | 0.02% | 0.02% | 2.33% | 3.36% | 3.82% | 3.71% | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.99 | 0.00% | -0.13% | 3.95% | 1.96% | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 54.37 | -0.00% | 0.03% | 5.34% | 1.70% | -2.71% | 0.79% | - | - |
| HDFC SCHEME C - TIER I GS | 30.85 | 0.02% | -0.22% | 1.19% | 2.35% | 3.07% | 5.84% | - | - |
| HDFC SCHEME G - TIER I GS | 29.05 | 0.02% | 0.01% | 2.74% | 3.45% | 3.74% | 2.98% | - | - |
| HDFC SCHEME E - TIER I DIRECT | 54.36 | -0.00% | 0.03% | 5.34% | 1.70% | -2.72% | 0.78% | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.84 | 0.02% | -0.22% | 1.19% | 2.34% | 3.06% | 5.84% | - | - |
| HDFC SCHEME G - TIER I DIRECT | 29.05 | 0.02% | 0.01% | 2.74% | 3.45% | 3.73% | 2.97% | - | - |
| HDFC SCHEME E - TIER II DIRECT | 47.10 | -0.00% | 0.05% | 5.48% | 2.18% | -2.42% | 1.03% | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.74 | 0.02% | -0.19% | 1.22% | 2.38% | 2.99% | 5.79% | - | - |
| HDFC SCHEME G - TIER II DIRECT | 29.63 | 0.02% | 0.07% | 2.73% | 3.66% | 3.74% | 3.50% | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 10.03 | 0.01% | 0.03% | 3.62% | 2.04% | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.84 | -0.00% | 0.29% | 4.82% | 2.40% | -2.23% | 0.66% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.59 | 0.02% | -0.24% | 1.12% | 2.29% | 2.98% | 5.38% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.74 | 0.02% | 0.04% | 2.42% | 3.49% | 3.72% | 3.68% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.83 | -0.00% | 0.29% | 4.82% | 2.39% | -2.24% | 0.65% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.59 | 0.02% | -0.24% | 1.12% | 2.28% | 2.97% | 5.37% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.74 | 0.02% | 0.04% | 2.41% | 3.48% | 3.71% | 3.67% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 29.18 | -0.00% | 0.35% | 4.76% | 2.12% | -2.29% | 0.78% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.80 | 0.02% | -0.26% | 1.13% | 2.48% | 3.09% | 5.26% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 19.00 | 0.02% | 0.07% | 2.52% | 3.55% | 4.24% | 3.81% | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.92 | 0.00% | 0.33% | 4.25% | 2.41% | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 16.03 | -0.00% | -0.24% | 5.23% | 1.31% | -2.96% | 2.05% | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 16.03 | -0.00% | -0.24% | 5.23% | 1.30% | -2.97% | 2.04% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.19 | 0.02% | -0.16% | 1.18% | 2.18% | 2.83% | 5.41% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.18 | 0.02% | -0.16% | 1.18% | 2.17% | 2.82% | 5.40% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 13.11 | 0.02% | 0.09% | 2.33% | 3.41% | 3.47% | 2.77% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 13.11 | 0.02% | 0.09% | 2.33% | 3.40% | 3.46% | 2.76% | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.93 | -0.00% | -0.19% | 5.23% | 1.32% | -3.32% | 1.52% | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.24 | 0.02% | -0.14% | 1.30% | 2.40% | 2.71% | 5.06% | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 13.22 | 0.02% | 0.10% | 2.64% | 3.63% | 3.71% | 3.28% | - | - |
| TATA - NPS VATSALYA SCHEME POP | 10.05 | 0.00% | -0.03% | 4.27% | 1.78% | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.39 | -0.00% | 0.21% | 5.39% | 1.88% | -3.35% | -2.40% | - | - |
| AXIS SCHEME C - TIER I GS | 13.22 | 0.02% | -0.22% | 1.27% | 2.46% | 3.17% | 5.75% | - | - |
| AXIS SCHEME G - TIER I GS | 13.05 | 0.02% | 0.14% | 2.53% | 3.57% | 3.85% | 3.63% | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.38 | 0.00% | 0.21% | 5.39% | 1.87% | -3.36% | -2.41% | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.22 | 0.02% | -0.22% | 1.27% | 2.44% | 3.16% | 5.74% | - | - |
| AXIS SCHEME G - TIER I DIRECT | 13.05 | 0.02% | 0.14% | 2.52% | 3.56% | 3.83% | 3.61% | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.78 | -0.00% | 0.10% | 5.76% | 2.19% | -2.87% | -1.80% | - | - |
| AXIS SCHEME C - TIER II DIRECT | 13.01 | 0.02% | -0.15% | 1.31% | 2.54% | 3.20% | 5.85% | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.92 | 0.02% | 0.10% | 1.98% | 2.96% | 3.13% | 3.44% | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.79 | 0.00% | 0.25% | 4.30% | 2.30% | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.36 | 0.00% | -0.29% | 4.05% | 2.06% | -5.13% | -7.61% | - | - |
| DSP SCHEME C - TIER I GS | 12.17 | 0.02% | -0.20% | 1.16% | 2.41% | 3.09% | 6.03% | - | - |
| DSP SCHEME G - TIER I GS | 12.02 | 0.02% | 0.03% | 2.99% | 3.92% | 3.72% | 3.20% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.36 | -0.00% | -0.29% | 4.05% | 2.05% | -5.14% | -7.62% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.17 | 0.02% | -0.20% | 1.15% | 2.40% | 3.08% | 6.02% | - | - |
| DSP SCHEME G - TIER I DIRECT | 12.02 | 0.02% | 0.03% | 2.98% | 3.91% | 3.71% | 3.19% | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.94 | 0.00% | -0.11% | 4.16% | 1.75% | -6.91% | -9.10% | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.33 | 0.02% | -0.24% | 1.13% | 2.19% | 2.74% | 5.27% | - | - |
| DSP SCHEME G - TIER II DIRECT | 12.10 | 0.02% | 0.17% | 3.03% | 4.29% | 4.49% | 4.77% | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.66 | 0.01% | 0.34% | 4.33% | 2.80% | - | - | - | - |
| TATA PENSION NPS SWASTHYA FUND | 10.12 | 0.00% | 0.09% | 0.38% | 1.19% | - | - | - | - |
| AXIS NPS SWASTHYA TOP-UP PLUS | 10.16 | 0.01% | 0.10% | 0.83% | 1.55% | - | - | - | - |
| SBI NPS SANCHAY SCHEME POP | 10.02 | -0.00% | 0.06% | 0.22% | - | - | - | - | - |
| SBI NPS SANCHAY SCHEME DIRECT | 10.02 | -0.00% | 0.07% | 0.24% | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME POP | 10.06 | 0.01% | 0.45% | 0.64% | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME DIRECT | 10.07 | 0.01% | 0.45% | 0.65% | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.05% | 0.18% | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME DIRECT | 10.02 | 0.01% | 0.06% | 0.20% | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME POP | 10.02 | -0.00% | 0.08% | 0.22% | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME DIRECT | 10.01 | 0.00% | 0.09% | 0.14% | - | - | - | - | - |
| KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I | 10.07 | 0.00% | 0.59% | 0.68% | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME POP | 10.03 | -0.00% | 0.08% | 0.28% | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME DIRECT | 10.03 | -0.00% | 0.08% | 0.32% | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME POP | 10.02 | -0.00% | 0.06% | 0.22% | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME DIRECT | 10.00 | -0.00% | 0.07% | 0.03% | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME POP | 10.03 | -0.00% | 0.08% | 0.27% | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME DIRECT | 10.03 | 0.00% | 0.08% | 0.29% | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME POP | 9.99 | -0.00% | 0.09% | -0.07% | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME DIRECT | 10.00 | 0.00% | 0.10% | -0.04% | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME POP | 10.08 | 0.01% | 0.10% | 0.78% | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME DIRECT | 10.08 | 0.01% | 0.11% | 0.79% | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME POP | 10.01 | -0.00% | -0.00% | 0.15% | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME DIRECT | 10.02 | 0.00% | 0.00% | 0.16% | - | - | - | - | - |
| ICICI PF NPS SWASTHYA EQUITY PLUS | 10.37 | 0.71% | -0.09% | - | - | - | - | - | - |