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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.62 | 0.17% | 0.67% | 2.55% | 5.32% | 1.78% | 3.07% | 7.74% | 7.21% |
| SBI SCHEME - STATE GOVT | 43.52 | 0.17% | 0.68% | 2.42% | 5.28% | 1.96% | 3.35% | 7.83% | 7.23% |
| SBI SCHEME E - TIER I | 56.25 | -0.06% | -0.03% | 1.46% | 8.97% | -2.42% | -1.07% | 9.48% | 10.39% |
| SBI SCHEME C - TIER I | 46.52 | 0.26% | 0.59% | 2.36% | 2.77% | 2.95% | 5.94% | 7.97% | 6.87% |
| SBI SCHEME E - TIER II | 52.14 | -0.11% | 0.06% | 1.80% | 9.52% | -3.87% | -3.07% | 9.52% | 10.44% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 41.09 | 0.17% | 0.69% | 2.41% | 5.20% | 1.69% | 3.60% | 7.87% | 7.27% |
| SBI SCHEME - CORPORATE-CG | 32.20 | 0.13% | 0.65% | 2.44% | 4.90% | 1.49% | 2.81% | 7.70% | 7.15% |
| SBI Scheme-APY Fund Scheme | 12.73 | 0.12% | 0.66% | 2.36% | 4.79% | 1.64% | 3.14% | 7.57% | - |
| SBI SCHEME G - TIER I | 42.38 | 0.14% | 1.25% | 3.40% | 4.93% | 3.31% | 3.97% | 7.38% | 6.53% |
| SBI SCHEME C - TIER II | 41.51 | 0.27% | 0.59% | 2.44% | 2.81% | 2.95% | 5.82% | 7.85% | 6.60% |
| SBI SCHEME G - TIER II | 40.72 | 0.26% | 1.15% | 3.09% | 4.62% | 4.27% | 4.90% | 7.87% | 6.77% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.55 | 0.13% | 0.68% | 2.45% | 4.76% | 1.54% | 2.86% | 7.65% | 7.10% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.22% | -53.67% | -16.24% | -8.38% |
| 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 | 14.31 | -0.03% | 0.79% | 2.83% | 6.38% | 2.83% | 4.21% | 8.50% | 6.86% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.39 | 0.08% | 0.93% | 2.93% | 6.29% | 2.62% | 4.91% | - | - |
| UTI SCHEME- CENTRAL GOVT | 49.32 | 0.16% | 0.64% | 2.58% | 4.91% | 1.41% | 3.06% | 7.96% | 7.29% |
| UTI SCHEME- STATE GOVT | 43.89 | 0.16% | 0.64% | 2.58% | 4.89% | 1.40% | 3.04% | 7.97% | 7.30% |
| UTI SCHEME E - TIER I | 70.68 | -0.13% | -0.14% | 2.07% | 8.70% | -5.44% | -4.00% | 11.67% | 11.63% |
| UTI SCHEME C - TIER I | 41.15 | 0.26% | 0.62% | 2.32% | 2.73% | 3.02% | 6.07% | 7.88% | 6.77% |
| UTI SCHEME E - TIER II | 56.83 | -0.03% | 0.09% | 2.60% | 9.35% | -4.99% | -3.11% | 11.09% | 11.16% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 40.70 | 0.17% | 0.70% | 2.63% | 4.84% | 1.27% | 2.97% | 7.80% | 7.19% |
| 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 | 13.00 | 0.13% | 0.61% | 2.46% | 4.47% | 1.33% | 2.81% | 7.92% | - |
| UTI SCHEME G - TIER I | 37.85 | 0.21% | 1.18% | 3.17% | 4.74% | 3.23% | 3.83% | 7.39% | 6.65% |
| UTI SCHEME C - TIER II | 39.17 | 0.22% | 0.62% | 2.32% | 2.74% | 2.89% | 5.84% | 7.70% | 6.66% |
| UTI SCHEME G - TIER II | 38.95 | 0.21% | 1.20% | 3.17% | 4.64% | 3.42% | 4.24% | 7.49% | 6.72% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 25.21 | 0.16% | 0.64% | 2.59% | 4.89% | 1.39% | 3.01% | 7.95% | 7.25% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.05% | -46.59% | -12.34% | -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 | 14.55 | 0.18% | 0.69% | 2.57% | 4.67% | 1.51% | 2.94% | 7.94% | 7.23% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.39 | 0.06% | 0.41% | 1.95% | 4.08% | 2.11% | 3.93% | - | - |
| LIC SCHEME - CENTRAL GOVT | 49.46 | 0.13% | 0.64% | 2.38% | 4.86% | 1.23% | 2.94% | 7.88% | 7.31% |
| LIC SCHEME - STATE GOVT | 44.01 | 0.14% | 0.64% | 2.38% | 4.82% | 1.25% | 2.96% | 7.88% | 7.29% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 40.80 | 0.13% | 0.64% | 2.35% | 4.75% | 0.96% | 2.58% | 7.57% | 7.16% |
| LIC SCHEME - CORPORATE-CG | 32.56 | 0.15% | 0.71% | 2.46% | 4.96% | 1.21% | 2.66% | 7.75% | 7.31% |
| LIC SCHEME C - TIER I | 29.75 | 0.27% | 0.59% | 2.37% | 2.77% | 2.77% | 5.52% | 7.58% | 6.63% |
| LIC SCHEME C - TIER II | 28.25 | 0.25% | 0.57% | 2.32% | 2.73% | 2.84% | 5.67% | 7.59% | 6.62% |
| LIC SCHEME G - TIER II | 32.29 | 0.24% | 1.26% | 3.12% | 4.85% | 3.16% | 4.02% | 7.51% | 6.67% |
| LIC Scheme-APY Fund Scheme | 12.98 | 0.14% | 0.62% | 2.32% | 4.45% | 1.45% | 3.03% | 8.12% | - |
| LIC SCHEME E - TIER I | 44.34 | -0.28% | -0.28% | 1.23% | 7.67% | -5.56% | -3.53% | 10.42% | 11.20% |
| LIC SCHEME G - TIER I | 31.63 | 0.26% | 1.25% | 3.13% | 4.80% | 3.13% | 3.89% | 7.35% | 6.55% |
| LIC SCHEME E - TIER II | 36.86 | -0.28% | -0.27% | 1.21% | 7.65% | -5.67% | -3.79% | 10.02% | 11.11% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 25.21 | 0.14% | 0.64% | 2.39% | 4.89% | 1.17% | 2.78% | 7.82% | 7.29% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.36% | -48.11% | -14.94% | -6.91% |
| 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 | 15.21 | 0.06% | 0.56% | 2.09% | 4.95% | 0.86% | 2.70% | 8.12% | 7.77% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.21 | 0.14% | 0.55% | 2.16% | 4.78% | 1.32% | 2.72% | - | - |
| KOTAK SCHEME C - TIER II | 38.54 | 0.27% | 0.53% | 2.29% | 2.80% | 2.94% | 5.86% | 7.70% | 6.60% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.51 | 0.20% | 0.81% | 2.72% | 5.00% | 0.87% | 2.52% | 7.90% | 7.31% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -50.98% | -46.40% | -12.43% | -6.49% |
| KOTAK SCHEME E - TIER I | 66.90 | 0.09% | 0.06% | 2.37% | 7.92% | -5.68% | -3.18% | 11.73% | 12.02% |
| KOTAK SCHEME C - TIER I | 44.51 | 0.26% | 0.55% | 2.35% | 2.85% | 3.05% | 6.08% | 7.99% | 6.85% |
| KOTAK SCHEME G - TIER I | 38.46 | 0.28% | 1.29% | 3.26% | 4.83% | 3.01% | 3.28% | 6.74% | 6.23% |
| KOTAK SCHEME E - TIER II | 58.81 | 0.08% | 0.06% | 2.38% | 7.85% | -5.70% | -3.11% | 11.70% | 12.01% |
| KOTAK SCHEME G - TIER II | 35.60 | 0.33% | 1.36% | 3.23% | 4.77% | 2.92% | 3.39% | 6.73% | 6.21% |
| 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 | 15.23 | 0.16% | 0.90% | 2.74% | 5.35% | 0.46% | 2.03% | 7.89% | 7.50% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.80 | 0.27% | 0.59% | 2.24% | 2.62% | 2.73% | 5.81% | 7.80% | 6.78% |
| 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% | -52.20% | -47.73% | -12.92% | -6.06% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 73.98 | 0.05% | 0.28% | 1.96% | 10.81% | -3.28% | -0.48% | 12.65% | 12.46% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 46.27 | 0.29% | 0.58% | 2.24% | 2.68% | 2.80% | 5.86% | 7.88% | 6.84% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 38.92 | 0.20% | 1.09% | 3.08% | 4.58% | 3.21% | 3.77% | 7.13% | 6.33% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 58.42 | 0.03% | 0.29% | 2.07% | 10.61% | -3.22% | -0.27% | 12.36% | 12.43% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 37.48 | 0.14% | 1.01% | 3.07% | 4.52% | 3.18% | 4.01% | 7.24% | 6.45% |
| 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 | 15.13 | 0.01% | 0.53% | 2.22% | 4.62% | 1.72% | 3.74% | 8.65% | 7.76% |
| HDFC SCHEME C - TIER II | 28.67 | 0.24% | 0.63% | 2.35% | 2.79% | 2.81% | 5.86% | 7.99% | 6.94% |
| 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% | -57.02% | -52.51% | -16.10% | -7.30% |
| HDFC SCHEME E - TIER I | 53.49 | -0.12% | -0.00% | 1.83% | 7.92% | -4.73% | -2.17% | 11.23% | 11.39% |
| HDFC SCHEME C - TIER I | 30.78 | 0.28% | 0.64% | 2.38% | 2.84% | 2.87% | 5.98% | 8.14% | 7.09% |
| HDFC SCHEME G - TIER I | 28.96 | 0.31% | 1.31% | 3.24% | 4.91% | 3.13% | 3.37% | 6.96% | 6.26% |
| HDFC SCHEME E - TIER II | 46.32 | -0.15% | -0.05% | 1.88% | 8.41% | -4.53% | -1.99% | 11.31% | 11.46% |
| HDFC SCHEME G - TIER II | 29.53 | 0.30% | 1.23% | 3.23% | 5.12% | 3.05% | 3.78% | 7.23% | 6.40% |
| 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 | 14.70 | 0.09% | 0.57% | 2.19% | 4.68% | 1.69% | 3.11% | 7.97% | 7.47% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.44 | -0.16% | -0.14% | 1.09% | 8.92% | -4.21% | -2.18% | 10.76% | 11.12% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.55 | 0.25% | 0.57% | 2.40% | 2.75% | 2.77% | 5.55% | 7.73% | 6.81% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.67 | 0.17% | 1.13% | 3.04% | 4.59% | 3.17% | 3.82% | 7.34% | 6.69% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -46.91% | -42.49% | -11.06% | -4.61% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.77 | 0.29% | 0.57% | 2.56% | 2.93% | 2.94% | 5.37% | 7.62% | 6.78% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.27 | 0.15% | 0.84% | 2.57% | 5.55% | 1.36% | 2.86% | 7.56% | 7.73% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.78 | -0.14% | -0.19% | 1.05% | 8.88% | -4.18% | -1.98% | 11.29% | 11.50% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.93 | 0.14% | 1.13% | 3.13% | 4.63% | 3.57% | 4.00% | 7.39% | 6.67% |
| 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 | 15.70 | -0.04% | 0.23% | 1.42% | 7.79% | -5.30% | -1.34% | 12.61% | - |
| TATA PENSION SCHEME G - TIER II | 13.17 | 0.13% | 1.20% | 3.21% | 5.01% | 2.97% | 3.52% | 6.86% | - |
| TATA PENSION TAX SAVER - TIER II | 13.20 | 0.23% | 0.66% | 2.25% | 5.28% | -0.08% | 1.70% | 7.87% | - |
| TATA PENSION SCHEME E - TIER I | 15.80 | -0.04% | 0.23% | 1.43% | 7.90% | -4.95% | -0.85% | 12.88% | - |
| TATA PENSION SCHEME C - TIER I | 13.15 | 0.22% | 0.59% | 2.18% | 2.55% | 2.55% | 5.46% | 7.73% | - |
| TATA PENSION SCHEME G - TIER I | 13.06 | 0.15% | 1.01% | 2.96% | 4.58% | 2.70% | 3.00% | 6.78% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -32.76% | -23.86% | -1.81% | - |
| TATA PENSION SCHEME C - TIER II | 13.21 | 0.29% | 0.57% | 2.32% | 2.69% | 2.42% | 5.10% | 7.64% | - |
| 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 | 14.57 | -0.03% | 0.28% | 2.44% | 8.72% | -4.75% | -4.37% | 10.60% | - |
| AXIS SCHEME G - TIER II | 12.87 | 0.17% | 0.89% | 2.41% | 3.81% | 2.61% | 3.71% | 7.00% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.92 | -0.05% | 0.49% | 1.55% | 3.99% | -2.45% | 0.92% | 4.65% | - |
| AXIS SCHEME E - TIER I | 14.14 | -0.06% | -0.09% | 1.88% | 8.08% | -5.50% | -5.21% | 9.62% | - |
| AXIS SCHEME C - TIER I | 13.19 | 0.30% | 0.61% | 2.50% | 2.82% | 2.98% | 5.86% | 7.77% | - |
| AXIS SCHEME G - TIER I | 13.00 | 0.18% | 1.09% | 3.05% | 4.62% | 3.18% | 3.76% | 7.02% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -22.31% | -16.55% | -1.39% | - |
| AXIS SCHEME C - TIER II | 12.96 | 0.23% | 0.49% | 2.35% | 2.82% | 2.93% | 5.74% | 7.59% | - |
| DSP SCHEME E - TIER II POP | 11.73 | -0.39% | -0.32% | 0.89% | 7.19% | -10.53% | -11.71% | - | - |
| DSP SCHEME G - TIER II POP | 12.06 | 0.28% | 1.53% | 3.73% | 5.40% | 3.94% | 4.83% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.62 | 0.01% | 0.11% | 0.61% | 1.72% | 3.14% | 6.03% | - | - |
| DSP SCHEME E - TIER I POP | 12.20 | -0.24% | -0.06% | 1.48% | 7.95% | -8.17% | -9.78% | - | - |
| DSP SCHEME C - TIER I POP | 12.14 | 0.23% | 0.57% | 2.42% | 2.79% | 2.95% | 6.15% | - | - |
| DSP SCHEME G - TIER I POP | 11.98 | 0.18% | 1.44% | 3.68% | 5.60% | 2.83% | 3.42% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.34% | -9.37% | - | - |
| DSP SCHEME C - TIER II POP | 12.31 | 0.16% | 0.59% | 2.26% | 2.58% | 2.57% | 5.62% | - | - |
| SBI - UPS CG SCHEME | 10.58 | 0.13% | 0.65% | 2.21% | 4.98% | 1.48% | 3.43% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.54 | 0.13% | 0.66% | 2.71% | 5.02% | 1.42% | 3.04% | - | - |
| LIC - UPS CG SCHEME | 10.35 | 0.13% | 0.70% | 2.45% | 4.92% | 1.10% | 2.32% | - | - |
| SBI - UPS POOL CG SCHEME | 10.43 | -0.02% | 0.61% | 2.45% | 4.62% | -0.07% | 4.30% | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.91 | -0.05% | -0.07% | 1.46% | 8.96% | -2.09% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.19 | -0.03% | 0.46% | 2.10% | 6.09% | 0.86% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.51 | 0.06% | 0.33% | 1.99% | 3.92% | 2.41% | 5.11% | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.90 | 0.70% | -0.92% | 2.44% | 11.98% | -2.00% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.30 | 0.01% | 0.11% | 0.61% | 1.72% | 2.90% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.18 | -0.00% | 0.27% | 2.28% | 5.16% | 0.81% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.27 | -0.02% | 0.22% | 0.37% | 1.47% | 2.64% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.43 | 0.11% | 0.68% | 2.48% | 4.53% | 3.08% | 4.29% | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.62 | -0.12% | -0.15% | 1.39% | 5.34% | -4.00% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.56 | 0.04% | 0.01% | 2.37% | 8.13% | -5.38% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.91 | 0.03% | 0.22% | 1.55% | 9.05% | -1.42% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.62 | -0.07% | -0.08% | 0.91% | 8.76% | -4.81% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.73 | -0.08% | 0.25% | 1.88% | 5.68% | -4.14% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.23 | 0.09% | 0.63% | 2.45% | 4.37% | 2.07% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.56 | -0.21% | -0.11% | 1.15% | 6.37% | -7.65% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.17 | -0.12% | -0.09% | 1.35% | 7.33% | -0.27% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.29 | 0.01% | 0.40% | 1.31% | 4.82% | 1.89% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.58 | -0.05% | 0.19% | 1.53% | 6.63% | -5.03% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.60 | -0.05% | 0.28% | 1.94% | 6.72% | -3.63% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.35 | -0.15% | 0.08% | 1.65% | 8.43% | -7.06% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.46 | -0.21% | -0.43% | 1.09% | 6.12% | -5.81% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.96 | -0.03% | 0.29% | 1.86% | 7.40% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.83 | 0.00% | 0.29% | 2.55% | 6.46% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.96 | -0.11% | 0.09% | 1.58% | 5.47% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.65 | 0.10% | 0.33% | 2.71% | 7.14% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.89 | -0.08% | 0.15% | 1.00% | 6.73% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.93 | -0.06% | 0.33% | 1.93% | 5.50% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.82 | -0.04% | 0.09% | 1.43% | 7.67% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.95 | 0.09% | 0.50% | 1.92% | 6.70% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.69 | -0.04% | 0.28% | 2.05% | 7.01% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.53 | -0.14% | 0.28% | 2.01% | 7.28% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 56.33 | -0.06% | -0.02% | 1.49% | 9.12% | -2.29% | -0.94% | - | - |
| SBI SCHEME E - TIER I DIRECT | 56.32 | -0.06% | -0.02% | 1.48% | 9.10% | -2.31% | -0.96% | - | - |
| SBI SCHEME C - TIER I GS | 46.58 | 0.26% | 0.60% | 2.39% | 2.91% | 3.09% | 6.09% | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.57 | 0.26% | 0.60% | 2.38% | 2.89% | 3.07% | 6.07% | - | - |
| SBI SCHEME G - TIER I GS | 42.44 | 0.14% | 1.25% | 3.43% | 5.08% | 3.45% | 4.11% | - | - |
| SBI SCHEME G - TIER I DIRECT | 42.43 | 0.14% | 1.25% | 3.42% | 5.06% | 3.43% | 4.09% | - | - |
| SBI SCHEME E - TIER II DIRECT | 52.20 | -0.10% | 0.06% | 1.82% | 9.64% | -3.76% | -2.96% | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.56 | 0.27% | 0.60% | 2.46% | 2.93% | 3.08% | 5.95% | - | - |
| SBI SCHEME G - TIER II DIRECT | 40.77 | 0.26% | 1.16% | 3.11% | 4.74% | 4.39% | 5.02% | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.14 | 0.17% | 0.69% | 2.44% | 5.32% | 1.81% | 3.72% | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.95 | -0.03% | 0.29% | 1.84% | 7.28% | - | - | - | - |
| UTI SCHEME E - TIER I GS | 70.78 | -0.13% | -0.13% | 2.10% | 8.86% | -5.31% | -3.87% | - | - |
| UTI SCHEME C - TIER I GS | 41.21 | 0.26% | 0.63% | 2.35% | 2.87% | 3.16% | 6.22% | - | - |
| UTI SCHEME G - TIER I GS | 37.90 | 0.21% | 1.19% | 3.20% | 4.89% | 3.38% | 3.98% | - | - |
| UTI SCHEME E - TIER I DIRECT | 70.76 | -0.13% | -0.13% | 2.09% | 8.83% | -5.33% | -3.89% | - | - |
| UTI SCHEME C - TIER I DIRECT | 41.20 | 0.26% | 0.63% | 2.35% | 2.85% | 3.14% | 6.19% | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.89 | 0.21% | 1.18% | 3.19% | 4.86% | 3.35% | 3.95% | - | - |
| UTI SCHEME E - TIER II DIRECT | 56.89 | -0.03% | 0.09% | 2.62% | 9.48% | -4.88% | -2.99% | - | - |
| UTI SCHEME C - TIER II DIRECT | 39.21 | 0.22% | 0.63% | 2.34% | 2.86% | 3.01% | 5.96% | - | - |
| UTI SCHEME G - TIER II DIRECT | 38.99 | 0.21% | 1.21% | 3.19% | 4.76% | 3.54% | 4.36% | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.82 | 0.00% | 0.28% | 2.53% | 6.34% | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.75 | 0.17% | 0.70% | 2.65% | 4.97% | 1.39% | 3.09% | - | - |
| LIC SCHEME E - TIER I GS | 44.40 | -0.28% | -0.28% | 1.26% | 7.83% | -5.42% | -3.40% | - | - |
| LIC SCHEME C - TIER I GS | 29.79 | 0.27% | 0.59% | 2.40% | 2.92% | 2.91% | 5.67% | - | - |
| LIC SCHEME G - TIER I GS | 31.68 | 0.26% | 1.25% | 3.16% | 4.95% | 3.27% | 4.03% | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.39 | -0.28% | -0.28% | 1.25% | 7.80% | -5.45% | -3.42% | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.78 | 0.27% | 0.59% | 2.39% | 2.89% | 2.89% | 5.64% | - | - |
| LIC SCHEME G - TIER I DIRECT | 31.67 | 0.26% | 1.25% | 3.16% | 4.93% | 3.25% | 4.01% | - | - |
| LIC SCHEME E - TIER II DIRECT | 36.90 | -0.28% | -0.26% | 1.23% | 7.78% | -5.56% | -3.68% | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.29 | 0.25% | 0.58% | 2.34% | 2.85% | 2.96% | 5.80% | - | - |
| LIC SCHEME G - TIER II DIRECT | 32.33 | 0.25% | 1.26% | 3.14% | 4.98% | 3.29% | 4.14% | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.95 | -0.11% | 0.09% | 1.56% | 5.35% | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.84 | 0.13% | 0.65% | 2.37% | 4.87% | 1.08% | 2.70% | - | - |
| KOTAK SCHEME E - TIER I GS | 66.98 | 0.09% | 0.07% | 2.39% | 8.06% | -5.56% | -3.06% | - | - |
| KOTAK SCHEME C - TIER I GS | 44.57 | 0.26% | 0.55% | 2.38% | 2.98% | 3.18% | 6.22% | - | - |
| KOTAK SCHEME G - TIER I GS | 38.51 | 0.28% | 1.29% | 3.29% | 4.96% | 3.14% | 3.41% | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 66.98 | 0.09% | 0.07% | 2.39% | 8.05% | -5.56% | -3.07% | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.56 | 0.26% | 0.55% | 2.37% | 2.97% | 3.17% | 6.21% | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 38.51 | 0.28% | 1.29% | 3.29% | 4.95% | 3.13% | 3.40% | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 58.88 | 0.09% | 0.07% | 2.40% | 7.97% | -5.59% | -3.00% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.58 | 0.27% | 0.54% | 2.31% | 2.93% | 3.06% | 5.98% | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 35.64 | 0.33% | 1.37% | 3.25% | 4.90% | 3.04% | 3.51% | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.64 | 0.10% | 0.33% | 2.69% | 7.02% | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 74.07 | 0.05% | 0.29% | 1.99% | 10.96% | -3.15% | -0.35% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 46.33 | 0.29% | 0.58% | 2.27% | 2.81% | 2.93% | 6.00% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.97 | 0.20% | 1.10% | 3.10% | 4.72% | 3.35% | 3.91% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 74.06 | 0.05% | 0.29% | 1.99% | 10.94% | -3.16% | -0.36% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 46.33 | 0.29% | 0.58% | 2.26% | 2.80% | 2.92% | 5.99% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 38.97 | 0.20% | 1.10% | 3.10% | 4.71% | 3.34% | 3.89% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.48 | 0.03% | 0.29% | 2.09% | 10.74% | -3.11% | -0.15% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.86 | 0.27% | 0.60% | 2.26% | 2.74% | 2.86% | 5.93% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 37.52 | 0.14% | 1.02% | 3.09% | 4.64% | 3.30% | 4.13% | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.88 | -0.08% | 0.15% | 0.98% | 6.61% | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 53.55 | -0.12% | 0.00% | 1.86% | 8.05% | -4.61% | -2.05% | - | - |
| HDFC SCHEME C - TIER I GS | 30.82 | 0.28% | 0.65% | 2.40% | 2.97% | 3.00% | 6.12% | - | - |
| HDFC SCHEME G - TIER I GS | 29.00 | 0.31% | 1.31% | 3.26% | 5.04% | 3.25% | 3.49% | - | - |
| HDFC SCHEME E - TIER I DIRECT | 53.55 | -0.12% | 0.00% | 1.85% | 8.04% | -4.61% | -2.05% | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.82 | 0.28% | 0.65% | 2.40% | 2.96% | 2.99% | 6.11% | - | - |
| HDFC SCHEME G - TIER I DIRECT | 29.00 | 0.31% | 1.31% | 3.26% | 5.03% | 3.25% | 3.49% | - | - |
| HDFC SCHEME E - TIER II DIRECT | 46.37 | -0.15% | -0.04% | 1.90% | 8.54% | -4.42% | -1.87% | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.71 | 0.24% | 0.64% | 2.37% | 2.92% | 2.93% | 5.98% | - | - |
| HDFC SCHEME G - TIER II DIRECT | 29.57 | 0.30% | 1.24% | 3.25% | 5.24% | 3.18% | 3.90% | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.92 | -0.06% | 0.33% | 1.91% | 5.38% | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.47 | -0.16% | -0.13% | 1.12% | 9.06% | -4.09% | -2.05% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.57 | 0.25% | 0.57% | 2.43% | 2.88% | 2.90% | 5.68% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.69 | 0.17% | 1.13% | 3.06% | 4.73% | 3.30% | 3.95% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.47 | -0.16% | -0.13% | 1.11% | 9.05% | -4.10% | -2.06% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.57 | 0.25% | 0.57% | 2.42% | 2.87% | 2.89% | 5.67% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.69 | 0.17% | 1.13% | 3.06% | 4.72% | 3.30% | 3.94% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.82 | -0.14% | -0.18% | 1.08% | 9.01% | -4.07% | -1.86% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.79 | 0.29% | 0.57% | 2.59% | 3.05% | 3.06% | 5.50% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.95 | 0.14% | 1.14% | 3.16% | 4.75% | 3.70% | 4.12% | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.81 | -0.04% | 0.09% | 1.41% | 7.54% | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.82 | -0.04% | 0.24% | 1.45% | 8.04% | -4.83% | -0.72% | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.82 | -0.04% | 0.24% | 1.45% | 8.03% | -4.84% | -0.73% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.17 | 0.22% | 0.59% | 2.21% | 2.69% | 2.68% | 5.60% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.17 | 0.22% | 0.59% | 2.20% | 2.68% | 2.67% | 5.59% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 13.08 | 0.15% | 1.02% | 2.98% | 4.72% | 2.83% | 3.13% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 13.08 | 0.15% | 1.02% | 2.98% | 4.71% | 2.82% | 3.12% | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.72 | -0.04% | 0.24% | 1.44% | 7.92% | -5.19% | -1.22% | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.22 | 0.29% | 0.58% | 2.34% | 2.82% | 2.54% | 5.22% | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 13.18 | 0.13% | 1.20% | 3.23% | 5.13% | 3.09% | 3.64% | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.94 | 0.09% | 0.50% | 1.90% | 6.58% | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.16 | -0.06% | -0.08% | 1.91% | 8.22% | -5.37% | -5.09% | - | - |
| AXIS SCHEME C - TIER I GS | 13.20 | 0.30% | 0.62% | 2.52% | 2.96% | 3.11% | 5.99% | - | - |
| AXIS SCHEME G - TIER I GS | 13.02 | 0.18% | 1.10% | 3.07% | 4.76% | 3.32% | 3.90% | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.16 | -0.06% | -0.08% | 1.90% | 8.20% | -5.38% | -5.10% | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.20 | 0.30% | 0.62% | 2.52% | 2.94% | 3.10% | 5.98% | - | - |
| AXIS SCHEME G - TIER I DIRECT | 13.02 | 0.18% | 1.10% | 3.07% | 4.75% | 3.31% | 3.88% | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.58 | -0.03% | 0.29% | 2.46% | 8.85% | -4.63% | -4.25% | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.98 | 0.23% | 0.50% | 2.37% | 2.94% | 3.05% | 5.87% | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.89 | 0.17% | 0.90% | 2.44% | 3.94% | 2.73% | 3.83% | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.68 | -0.04% | 0.28% | 2.03% | 6.89% | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.22 | -0.24% | -0.05% | 1.50% | 8.09% | -8.06% | -9.66% | - | - |
| DSP SCHEME C - TIER I GS | 12.16 | 0.23% | 0.58% | 2.44% | 2.92% | 3.08% | 6.28% | - | - |
| DSP SCHEME G - TIER I GS | 12.00 | 0.18% | 1.45% | 3.70% | 5.74% | 2.96% | 3.55% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.22 | -0.24% | -0.05% | 1.50% | 8.08% | -8.06% | -9.67% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.16 | 0.23% | 0.58% | 2.44% | 2.92% | 3.07% | 6.27% | - | - |
| DSP SCHEME G - TIER I DIRECT | 12.00 | 0.18% | 1.45% | 3.70% | 5.73% | 2.95% | 3.54% | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.74 | -0.39% | -0.32% | 0.91% | 7.31% | -10.43% | -11.61% | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.32 | 0.16% | 0.59% | 2.28% | 2.70% | 2.69% | 5.75% | - | - |
| DSP SCHEME G - TIER II DIRECT | 12.08 | 0.28% | 1.54% | 3.76% | 5.52% | 4.07% | 4.96% | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.52 | -0.14% | 0.27% | 1.99% | 7.16% | - | - | - | - |
| TATA PENSION NPS SWASTHYA FUND | 10.11 | 0.01% | 0.09% | 0.43% | - | - | - | - | - |
| AXIS NPS SWASTHYA TOP-UP PLUS | 10.13 | 0.02% | 0.47% | 0.80% | - | - | - | - | - |
| SBI NPS SANCHAY SCHEME POP | 10.01 | 0.01% | 0.07% | - | - | - | - | - | - |
| SBI NPS SANCHAY SCHEME DIRECT | 10.01 | 0.01% | 0.07% | - | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME POP | 10.01 | 0.01% | 0.04% | - | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME DIRECT | 10.01 | 0.01% | 0.04% | - | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME POP | 10.01 | 0.01% | 0.05% | - | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME DIRECT | 10.01 | 0.01% | 0.05% | - | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME POP | 10.01 | 0.00% | 0.08% | - | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME DIRECT | 10.00 | 0.01% | 0.01% | - | - | - | - | - | - |
| KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I | 9.91 | 0.19% | -0.00% | - | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.09% | - | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME DIRECT | 10.02 | 0.01% | 0.09% | - | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME POP | 10.01 | 0.01% | 0.07% | - | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME DIRECT | 9.99 | 0.01% | 0.07% | - | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME POP | 10.02 | 0.02% | 0.10% | - | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME DIRECT | 10.02 | 0.02% | 0.10% | - | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME POP | 9.98 | -0.01% | -0.27% | - | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME DIRECT | 9.98 | 0.01% | -0.24% | - | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME POP | 10.06 | 0.02% | 0.39% | - | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME DIRECT | 10.06 | 0.02% | 0.40% | - | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME POP | 10.02 | -0.00% | -0.00% | - | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME DIRECT | 10.02 | 0.00% | 0.00% | - | - | - | - | - | - |
| ICICI PF NPS SWASTHYA EQUITY PLUS | 10.26 | -0.16% | - | - | - | - | - | - | - |