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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.84 | 0.13% | -0.04% | 1.27% | 2.48% | 2.63% | 3.14% | 7.60% | 7.26% |
| SBI SCHEME - STATE GOVT | 43.65 | 0.08% | -0.07% | 1.14% | 2.25% | 2.67% | 3.29% | 7.64% | 7.25% |
| SBI SCHEME E - TIER I | 57.00 | 0.43% | 0.22% | 1.03% | 0.50% | -0.54% | 0.75% | 9.08% | 10.41% |
| SBI SCHEME C - TIER I | 46.56 | 0.03% | 0.01% | 0.84% | 2.16% | 3.20% | 5.52% | 7.88% | 6.79% |
| SBI SCHEME E - TIER II | 53.03 | 0.74% | 0.27% | 1.20% | 1.22% | -1.50% | -0.58% | 9.25% | 10.54% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 41.24 | 0.14% | -0.03% | 1.21% | 2.21% | 2.50% | 3.60% | 7.72% | 7.31% |
| SBI SCHEME - CORPORATE-CG | 32.31 | 0.12% | -0.10% | 1.14% | 2.06% | 2.12% | 2.82% | 7.52% | 7.17% |
| SBI Scheme-APY Fund Scheme | 12.79 | 0.13% | -0.01% | 1.23% | 2.19% | 2.31% | 3.26% | 7.45% | - |
| SBI SCHEME G - TIER I | 42.25 | -0.17% | -0.48% | 1.60% | 2.84% | 3.42% | 2.88% | 7.09% | 6.52% |
| SBI SCHEME C - TIER II | 41.56 | 0.03% | 0.02% | 0.89% | 2.23% | 3.23% | 5.47% | 7.78% | 6.52% |
| SBI SCHEME G - TIER II | 40.60 | -0.21% | -0.53% | 1.41% | 2.77% | 4.13% | 3.69% | 7.58% | 6.75% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.62 | 0.11% | -0.08% | 1.20% | 2.01% | 2.14% | 2.90% | 7.49% | 7.11% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -54.48% | -16.45% | -8.46% |
| 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 | 14.35 | -0.04% | -0.41% | 1.61% | 2.46% | 2.32% | 3.68% | 8.30% | 6.89% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.43 | 0.12% | -0.04% | 1.71% | 2.81% | 3.44% | 5.07% | - | - |
| UTI SCHEME- CENTRAL GOVT | 49.55 | 0.12% | -0.04% | 1.27% | 2.31% | 2.18% | 3.34% | 7.86% | 7.33% |
| UTI SCHEME- STATE GOVT | 44.10 | 0.12% | -0.06% | 1.25% | 2.28% | 2.16% | 3.30% | 7.87% | 7.34% |
| UTI SCHEME E - TIER I | 72.12 | 0.53% | 0.03% | 1.46% | 0.87% | -2.61% | -0.79% | 11.64% | 11.72% |
| UTI SCHEME C - TIER I | 41.23 | 0.01% | 0.05% | 1.00% | 2.23% | 3.40% | 5.76% | 7.85% | 6.73% |
| UTI SCHEME E - TIER II | 57.80 | 0.52% | -0.06% | 1.53% | 1.18% | -2.44% | -0.21% | 10.85% | 11.18% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 40.88 | 0.10% | -0.07% | 1.33% | 2.27% | 2.03% | 3.21% | 7.67% | 7.21% |
| 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 | 13.07 | 0.15% | -0.05% | 1.30% | 2.12% | 2.09% | 3.11% | 7.87% | - |
| UTI SCHEME G - TIER I | 37.81 | -0.15% | -0.33% | 1.65% | 2.95% | 3.50% | 3.08% | 7.16% | 6.72% |
| UTI SCHEME C - TIER II | 39.24 | 0.02% | 0.05% | 0.98% | 2.27% | 3.22% | 5.51% | 7.64% | 6.61% |
| UTI SCHEME G - TIER II | 38.90 | -0.14% | -0.26% | 1.66% | 2.98% | 3.59% | 3.51% | 7.23% | 6.80% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 25.32 | 0.12% | -0.06% | 1.25% | 2.28% | 2.14% | 3.27% | 7.85% | 7.30% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -48.30% | -12.41% | -5.60% |
| 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 | 14.63 | 0.10% | -0.06% | 1.42% | 2.35% | 2.39% | 3.28% | 7.85% | 7.31% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.44 | 0.12% | -0.03% | 0.95% | 1.90% | 2.90% | 4.13% | - | - |
| LIC SCHEME - CENTRAL GOVT | 49.65 | 0.15% | -0.07% | 1.21% | 2.09% | 1.91% | 3.08% | 7.71% | 7.34% |
| LIC SCHEME - STATE GOVT | 44.17 | 0.15% | -0.08% | 1.19% | 2.07% | 1.91% | 3.05% | 7.71% | 7.33% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 40.95 | 0.17% | -0.05% | 1.18% | 1.96% | 1.65% | 2.71% | 7.39% | 7.19% |
| LIC SCHEME - CORPORATE-CG | 32.66 | 0.15% | -0.11% | 1.23% | 2.09% | 1.85% | 2.73% | 7.56% | 7.33% |
| LIC SCHEME C - TIER I | 29.75 | 0.03% | -0.03% | 0.78% | 2.01% | 3.00% | 4.99% | 7.49% | 6.56% |
| LIC SCHEME C - TIER II | 28.25 | 0.02% | -0.04% | 0.74% | 2.03% | 3.01% | 5.13% | 7.49% | 6.55% |
| LIC SCHEME G - TIER II | 32.25 | -0.12% | -0.35% | 1.63% | 2.94% | 3.40% | 3.18% | 7.26% | 6.72% |
| LIC Scheme-APY Fund Scheme | 13.02 | 0.14% | -0.14% | 1.13% | 1.97% | 2.03% | 3.02% | 7.97% | - |
| LIC SCHEME E - TIER I | 44.99 | 0.87% | 0.28% | 0.71% | -0.40% | -3.80% | -1.24% | 10.02% | 11.16% |
| LIC SCHEME G - TIER I | 31.58 | -0.13% | -0.40% | 1.60% | 2.86% | 3.35% | 2.99% | 7.07% | 6.58% |
| LIC SCHEME E - TIER II | 37.41 | 0.88% | 0.27% | 0.76% | -0.45% | -3.89% | -1.42% | 9.67% | 11.06% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 25.30 | 0.16% | -0.09% | 1.19% | 2.03% | 1.84% | 2.84% | 7.65% | 7.32% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -48.62% | -15.19% | -7.01% |
| 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 | 15.28 | 0.19% | -0.08% | 1.16% | 1.78% | 1.53% | 3.00% | 8.03% | 7.88% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.26 | 0.14% | -0.07% | 1.11% | 1.86% | 2.02% | 2.79% | - | - |
| KOTAK SCHEME C - TIER II | 38.59 | 0.02% | 0.01% | 0.85% | 2.26% | 3.27% | 5.52% | 7.63% | 6.55% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.65 | 0.04% | -0.14% | 1.44% | 2.18% | 1.77% | 2.69% | 7.74% | 7.32% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -47.48% | -12.80% | -6.53% |
| KOTAK SCHEME E - TIER I | 68.28 | 0.51% | 0.24% | 1.65% | 0.58% | -2.98% | -0.37% | 11.55% | 12.11% |
| KOTAK SCHEME C - TIER I | 44.53 | 0.02% | -0.02% | 0.77% | 2.19% | 3.30% | 5.67% | 7.88% | 6.78% |
| KOTAK SCHEME G - TIER I | 38.38 | -0.17% | -0.41% | 1.68% | 2.84% | 3.32% | 2.30% | 6.45% | 6.23% |
| KOTAK SCHEME E - TIER II | 60.01 | 0.51% | 0.25% | 1.61% | 0.72% | -2.97% | -0.36% | 11.50% | 12.08% |
| KOTAK SCHEME G - TIER II | 35.50 | -0.15% | -0.41% | 1.66% | 2.82% | 3.17% | 2.37% | 6.42% | 6.19% |
| 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 | 15.29 | 0.01% | -0.18% | 1.52% | 2.08% | 1.33% | 2.26% | 7.76% | 7.43% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.85 | 0.03% | 0.03% | 0.85% | 2.03% | 3.02% | 5.37% | 7.73% | 6.70% |
| 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% | 0.00% | -48.58% | -13.17% | -6.18% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 74.61 | 0.66% | -0.24% | 0.64% | 0.79% | -2.13% | 1.31% | 12.13% | 12.29% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 46.32 | 0.02% | 0.02% | 0.85% | 2.09% | 3.11% | 5.43% | 7.81% | 6.76% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 38.85 | -0.11% | -0.36% | 1.46% | 2.63% | 3.45% | 2.75% | 6.87% | 6.30% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 58.94 | 0.68% | -0.19% | 0.70% | 0.78% | -2.02% | 1.57% | 11.89% | 12.26% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 37.42 | -0.13% | -0.32% | 1.42% | 2.64% | 3.52% | 3.05% | 6.99% | 6.43% |
| 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 | 15.18 | 0.15% | -0.05% | 0.93% | 2.12% | 2.31% | 4.01% | 8.47% | 7.78% |
| HDFC SCHEME C - TIER II | 28.71 | 0.02% | 0.03% | 0.93% | 2.20% | 3.10% | 5.49% | 7.91% | 6.87% |
| 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% | 0.00% | -53.24% | -16.40% | -7.42% |
| HDFC SCHEME E - TIER I | 54.42 | 0.78% | 0.23% | 1.15% | 0.33% | -2.66% | 0.65% | 10.98% | 11.39% |
| HDFC SCHEME C - TIER I | 30.80 | 0.02% | 0.01% | 0.89% | 2.17% | 3.09% | 5.52% | 8.04% | 7.01% |
| HDFC SCHEME G - TIER I | 28.90 | -0.15% | -0.38% | 1.68% | 2.67% | 3.34% | 2.22% | 6.69% | 6.25% |
| HDFC SCHEME E - TIER II | 47.16 | 0.76% | 0.25% | 1.21% | 0.64% | -2.35% | 0.94% | 11.07% | 11.48% |
| HDFC SCHEME G - TIER II | 29.47 | -0.13% | -0.40% | 1.64% | 2.69% | 3.32% | 2.69% | 6.94% | 6.39% |
| 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 | 14.78 | 0.13% | -0.09% | 1.17% | 2.26% | 2.48% | 3.49% | 7.90% | 7.56% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.90 | 0.73% | 0.37% | 1.09% | 1.05% | -2.16% | 0.65% | 10.46% | 11.22% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.55 | 0.02% | -0.05% | 0.73% | 2.00% | 2.99% | 5.04% | 7.62% | 6.72% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.64 | -0.16% | -0.34% | 1.48% | 2.76% | 3.41% | 3.03% | 7.09% | 6.66% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -43.27% | -11.27% | -4.67% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.77 | 0.01% | -0.03% | 0.75% | 2.21% | 3.13% | 4.87% | 7.52% | 6.67% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.32 | 0.16% | -0.09% | 1.46% | 2.49% | 2.09% | 2.94% | 7.43% | 7.67% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 29.25 | 0.73% | 0.34% | 1.01% | 0.90% | -2.23% | 0.73% | 10.98% | 11.59% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.91 | -0.15% | -0.30% | 1.62% | 2.94% | 3.91% | 3.30% | 7.16% | 6.66% |
| 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 | 15.96 | 0.82% | 0.33% | 1.11% | 0.10% | -3.19% | 1.53% | 12.42% | - |
| TATA PENSION SCHEME G - TIER II | 13.13 | -0.17% | -0.48% | 1.58% | 2.70% | 3.23% | 2.43% | 6.60% | - |
| TATA PENSION TAX SAVER - TIER II | 13.19 | 0.13% | -0.35% | 0.71% | 1.11% | 0.35% | 1.66% | 7.61% | - |
| TATA PENSION SCHEME E - TIER I | 16.06 | 0.81% | 0.33% | 1.04% | -0.00% | -2.88% | 1.96% | 12.69% | - |
| TATA PENSION SCHEME C - TIER I | 13.16 | 0.02% | -0.01% | 0.84% | 1.92% | 2.87% | 5.04% | 7.68% | - |
| TATA PENSION SCHEME G - TIER I | 13.04 | -0.15% | -0.37% | 1.39% | 2.58% | 3.10% | 2.04% | 6.55% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -25.36% | -1.92% | - |
| TATA PENSION SCHEME C - TIER II | 13.23 | 0.05% | 0.03% | 0.94% | 2.11% | 2.74% | 4.77% | 7.60% | - |
| 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 | 0.70% | -0.01% | 1.32% | 0.63% | -2.97% | -2.23% | 10.14% | - |
| AXIS SCHEME G - TIER II | 12.86 | -0.14% | -0.28% | 1.25% | 2.46% | 2.91% | 2.85% | 6.74% | - |
| AXIS SCHEME TAX SAVER - TIER II | 12.06 | 0.35% | 0.28% | 1.45% | 1.60% | -0.48% | 1.84% | 4.94% | - |
| AXIS SCHEME E - TIER I | 14.37 | 0.73% | 0.03% | 1.10% | 0.38% | -3.42% | -2.82% | 9.33% | - |
| AXIS SCHEME C - TIER I | 13.19 | 0.02% | -0.02% | 0.87% | 2.18% | 3.18% | 5.38% | 7.66% | - |
| AXIS SCHEME G - TIER I | 12.99 | -0.19% | -0.36% | 1.57% | 2.78% | 3.44% | 2.89% | 6.76% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -16.92% | -1.50% | - |
| AXIS SCHEME C - TIER II | 12.99 | 0.03% | -0.02% | 0.81% | 2.27% | 3.30% | 5.47% | 7.54% | - |
| DSP SCHEME E - TIER II POP | 11.95 | 0.66% | 0.22% | 1.01% | 0.51% | -6.60% | -9.21% | - | - |
| DSP SCHEME G - TIER II POP | 12.02 | -0.21% | -0.56% | 1.83% | 3.35% | 3.94% | 3.88% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.65 | 0.02% | 0.11% | 0.50% | 1.48% | 3.18% | 6.03% | - | - |
| DSP SCHEME E - TIER I POP | 12.39 | 0.63% | 0.34% | 0.96% | 0.92% | -4.83% | -7.59% | - | - |
| DSP SCHEME C - TIER I POP | 12.15 | 0.01% | 0.01% | 0.79% | 2.25% | 3.25% | 5.66% | - | - |
| DSP SCHEME G - TIER I POP | 11.94 | -0.23% | -0.49% | 1.83% | 3.03% | 3.19% | 2.33% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9.64% | - | - |
| DSP SCHEME C - TIER II POP | 12.31 | 0.02% | -0.01% | 0.87% | 1.91% | 2.75% | 4.91% | - | - |
| SBI - UPS CG SCHEME | 10.62 | 0.07% | -0.06% | 1.20% | 1.84% | 2.10% | 3.50% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.60 | 0.11% | -0.07% | 1.34% | 2.38% | 2.34% | 3.34% | - | - |
| LIC - UPS CG SCHEME | 10.38 | 0.13% | -0.13% | 1.23% | 1.97% | 1.81% | 2.16% | - | - |
| SBI - UPS POOL CG SCHEME | 10.48 | 0.15% | -0.16% | 1.13% | 1.97% | 1.49% | 4.61% | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 10.11 | 0.86% | 0.68% | 1.49% | 1.51% | -0.08% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.28 | 0.32% | 0.07% | 1.29% | 2.08% | 1.94% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.57 | 0.17% | 0.08% | 0.81% | 1.77% | 2.28% | 5.53% | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 10.10 | -0.21% | -1.30% | 1.65% | 1.91% | 1.63% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.41 | -0.30% | -1.44% | 1.26% | 2.24% | 3.79% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.29 | 0.45% | 0.02% | 1.12% | 1.57% | 1.62% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.36 | 0.30% | 0.07% | 0.80% | 1.79% | 3.34% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.48 | 0.14% | -0.07% | 1.34% | 2.31% | 2.99% | 4.63% | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.74 | 0.57% | 0.05% | 0.80% | 0.30% | -2.62% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.74 | 0.51% | 0.23% | 1.45% | 0.64% | -2.58% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.94 | 0.42% | -0.44% | 0.07% | 0.49% | -1.27% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.70 | 0.48% | -0.33% | -0.10% | -0.24% | -3.46% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.85 | 0.52% | 0.00% | 1.07% | 0.72% | -1.46% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.26 | 0.13% | -0.09% | 1.07% | 2.31% | 2.46% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.74 | 0.87% | 0.18% | 0.92% | -0.07% | -3.95% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.33 | 0.71% | 0.33% | 1.15% | 1.30% | 1.29% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.39 | 0.37% | 0.05% | 1.28% | 1.30% | 2.70% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.72 | 0.76% | 0.33% | 1.02% | 0.00% | -3.07% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.72 | 0.58% | 0.06% | 1.33% | 1.30% | -1.98% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.50 | 0.54% | 0.22% | 1.19% | 1.29% | -3.67% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.61 | 0.71% | 0.08% | 0.74% | -0.35% | -4.03% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 10.11 | 0.61% | 0.22% | 1.26% | 1.68% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.94 | 0.50% | -0.02% | 1.22% | 1.33% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 10.09 | 0.54% | 0.18% | 1.06% | 0.63% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.79 | 0.35% | 0.14% | 1.60% | 1.38% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.99 | 0.38% | -0.17% | 0.71% | 0.69% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 10.05 | 0.51% | 0.04% | 1.11% | 1.29% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.95 | 0.53% | 0.19% | 1.19% | 1.46% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 10.08 | 0.52% | 0.16% | 1.29% | 0.87% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.81 | 0.53% | 0.06% | 1.39% | 1.33% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.68 | 0.36% | 0.09% | 1.76% | 1.94% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 57.09 | 0.43% | 0.22% | 1.06% | 0.58% | -0.39% | 0.91% | - | - |
| SBI SCHEME E - TIER I DIRECT | 57.07 | 0.43% | 0.22% | 1.05% | 0.56% | -0.41% | 0.88% | - | - |
| SBI SCHEME C - TIER I GS | 46.63 | 0.03% | 0.02% | 0.87% | 2.24% | 3.36% | 5.68% | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.62 | 0.03% | 0.02% | 0.86% | 2.22% | 3.33% | 5.65% | - | - |
| SBI SCHEME G - TIER I GS | 42.31 | -0.17% | -0.48% | 1.63% | 2.92% | 3.57% | 3.04% | - | - |
| SBI SCHEME G - TIER I DIRECT | 42.30 | -0.17% | -0.48% | 1.62% | 2.90% | 3.55% | 3.01% | - | - |
| SBI SCHEME E - TIER II DIRECT | 53.10 | 0.74% | 0.28% | 1.22% | 1.28% | -1.37% | -0.45% | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.61 | 0.03% | 0.02% | 0.91% | 2.29% | 3.37% | 5.61% | - | - |
| SBI SCHEME G - TIER II DIRECT | 40.65 | -0.21% | -0.52% | 1.43% | 2.83% | 4.27% | 3.82% | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.30 | 0.14% | -0.02% | 1.23% | 2.27% | 2.63% | 3.73% | - | - |
| SBI - NPS VATSALYA SCHEME POP | 10.10 | 0.60% | 0.22% | 1.23% | 1.62% | - | - | - | - |
| UTI SCHEME E - TIER I GS | 72.24 | 0.53% | 0.04% | 1.49% | 0.96% | -2.46% | -0.64% | - | - |
| UTI SCHEME C - TIER I GS | 41.30 | 0.01% | 0.06% | 1.03% | 2.31% | 3.56% | 5.93% | - | - |
| UTI SCHEME G - TIER I GS | 37.87 | -0.15% | -0.33% | 1.68% | 3.04% | 3.66% | 3.24% | - | - |
| UTI SCHEME E - TIER I DIRECT | 72.22 | 0.53% | 0.04% | 1.48% | 0.93% | -2.49% | -0.67% | - | - |
| UTI SCHEME C - TIER I DIRECT | 41.29 | 0.01% | 0.06% | 1.02% | 2.29% | 3.53% | 5.90% | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.86 | -0.15% | -0.33% | 1.67% | 3.01% | 3.63% | 3.21% | - | - |
| UTI SCHEME E - TIER II DIRECT | 57.87 | 0.52% | -0.06% | 1.55% | 1.24% | -2.31% | -0.09% | - | - |
| UTI SCHEME C - TIER II DIRECT | 39.29 | 0.02% | 0.05% | 1.00% | 2.33% | 3.35% | 5.64% | - | - |
| UTI SCHEME G - TIER II DIRECT | 38.95 | -0.14% | -0.25% | 1.68% | 3.04% | 3.72% | 3.65% | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.92 | 0.50% | -0.03% | 1.20% | 1.28% | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.93 | 0.10% | -0.06% | 1.35% | 2.33% | 2.16% | 3.34% | - | - |
| LIC SCHEME E - TIER I GS | 45.06 | 0.87% | 0.28% | 0.74% | -0.32% | -3.65% | -1.08% | - | - |
| LIC SCHEME C - TIER I GS | 29.80 | 0.03% | -0.02% | 0.81% | 2.09% | 3.16% | 5.15% | - | - |
| LIC SCHEME G - TIER I GS | 31.62 | -0.13% | -0.39% | 1.63% | 2.94% | 3.51% | 3.15% | - | - |
| LIC SCHEME E - TIER I DIRECT | 45.05 | 0.87% | 0.28% | 0.73% | -0.34% | -3.68% | -1.11% | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.79 | 0.03% | -0.03% | 0.80% | 2.07% | 3.13% | 5.12% | - | - |
| LIC SCHEME G - TIER I DIRECT | 31.62 | -0.13% | -0.39% | 1.62% | 2.92% | 3.48% | 3.12% | - | - |
| LIC SCHEME E - TIER II DIRECT | 37.46 | 0.88% | 0.27% | 0.78% | -0.39% | -3.76% | -1.29% | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.29 | 0.02% | -0.03% | 0.76% | 2.09% | 3.15% | 5.26% | - | - |
| LIC SCHEME G - TIER II DIRECT | 32.29 | -0.12% | -0.35% | 1.65% | 3.00% | 3.53% | 3.32% | - | - |
| LIC - NPS VATSALYA SCHEME POP | 10.07 | 0.54% | 0.18% | 1.04% | 0.57% | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.01 | 0.17% | -0.05% | 1.20% | 2.02% | 1.78% | 2.84% | - | - |
| KOTAK SCHEME E - TIER I GS | 68.38 | 0.51% | 0.25% | 1.68% | 0.65% | -2.84% | -0.23% | - | - |
| KOTAK SCHEME C - TIER I GS | 44.59 | 0.02% | -0.02% | 0.79% | 2.26% | 3.44% | 5.82% | - | - |
| KOTAK SCHEME G - TIER I GS | 38.44 | -0.17% | -0.40% | 1.70% | 2.91% | 3.46% | 2.45% | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 68.37 | 0.51% | 0.25% | 1.67% | 0.64% | -2.85% | -0.24% | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.59 | 0.02% | -0.02% | 0.79% | 2.25% | 3.43% | 5.81% | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 38.43 | -0.17% | -0.41% | 1.70% | 2.90% | 3.45% | 2.43% | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 60.09 | 0.51% | 0.25% | 1.63% | 0.78% | -2.85% | -0.23% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.64 | 0.02% | 0.01% | 0.87% | 2.32% | 3.41% | 5.66% | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 35.55 | -0.15% | -0.41% | 1.68% | 2.88% | 3.30% | 2.51% | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.77 | 0.35% | 0.13% | 1.58% | 1.32% | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 74.72 | 0.66% | -0.24% | 0.66% | 0.86% | -1.99% | 1.45% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 46.39 | 0.02% | 0.03% | 0.87% | 2.16% | 3.26% | 5.58% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.90 | -0.11% | -0.36% | 1.48% | 2.70% | 3.60% | 2.89% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 74.71 | 0.66% | -0.24% | 0.66% | 0.85% | -2.00% | 1.44% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 46.38 | 0.02% | 0.03% | 0.87% | 2.15% | 3.24% | 5.57% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 38.90 | -0.11% | -0.36% | 1.48% | 2.69% | 3.58% | 2.88% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 59.02 | 0.68% | -0.18% | 0.72% | 0.84% | -1.89% | 1.70% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.90 | 0.03% | 0.03% | 0.87% | 2.09% | 3.15% | 5.51% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 37.47 | -0.13% | -0.32% | 1.43% | 2.70% | 3.65% | 3.19% | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.98 | 0.38% | -0.18% | 0.69% | 0.63% | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 54.50 | 0.78% | 0.24% | 1.17% | 0.39% | -2.53% | 0.79% | - | - |
| HDFC SCHEME C - TIER I GS | 30.85 | 0.03% | 0.02% | 0.91% | 2.23% | 3.23% | 5.66% | - | - |
| HDFC SCHEME G - TIER I GS | 28.94 | -0.15% | -0.38% | 1.70% | 2.73% | 3.48% | 2.36% | - | - |
| HDFC SCHEME E - TIER I DIRECT | 54.49 | 0.78% | 0.24% | 1.17% | 0.38% | -2.53% | 0.78% | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.84 | 0.03% | 0.02% | 0.91% | 2.23% | 3.23% | 5.65% | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.93 | -0.15% | -0.38% | 1.70% | 2.73% | 3.48% | 2.35% | - | - |
| HDFC SCHEME E - TIER II DIRECT | 47.22 | 0.76% | 0.25% | 1.23% | 0.70% | -2.22% | 1.07% | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.74 | 0.02% | 0.04% | 0.95% | 2.26% | 3.24% | 5.62% | - | - |
| HDFC SCHEME G - TIER II DIRECT | 29.50 | -0.13% | -0.39% | 1.66% | 2.75% | 3.45% | 2.82% | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 10.03 | 0.51% | 0.03% | 1.09% | 1.23% | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.94 | 0.73% | 0.37% | 1.11% | 1.12% | -2.02% | 0.79% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.58 | 0.02% | -0.04% | 0.75% | 2.07% | 3.13% | 5.18% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.67 | -0.16% | -0.33% | 1.50% | 2.83% | 3.55% | 3.17% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.94 | 0.73% | 0.37% | 1.11% | 1.11% | -2.03% | 0.78% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.58 | 0.02% | -0.04% | 0.75% | 2.06% | 3.12% | 5.17% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.67 | -0.16% | -0.33% | 1.50% | 2.82% | 3.54% | 3.16% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 29.29 | 0.73% | 0.35% | 1.03% | 0.96% | -2.10% | 0.86% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.80 | 0.01% | -0.02% | 0.77% | 2.27% | 3.26% | 5.01% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.94 | -0.14% | -0.30% | 1.64% | 3.00% | 4.05% | 3.44% | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.94 | 0.53% | 0.19% | 1.17% | 1.40% | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 16.08 | 0.81% | 0.33% | 1.06% | 0.06% | -2.75% | 2.11% | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 16.08 | 0.81% | 0.33% | 1.06% | 0.05% | -2.76% | 2.09% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.18 | 0.02% | 0.00% | 0.86% | 1.99% | 3.02% | 5.19% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.18 | 0.02% | 0.00% | 0.86% | 1.98% | 3.01% | 5.18% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 13.06 | -0.14% | -0.37% | 1.42% | 2.65% | 3.25% | 2.18% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 13.06 | -0.14% | -0.37% | 1.41% | 2.64% | 3.24% | 2.17% | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.99 | 0.82% | 0.34% | 1.13% | 0.16% | -3.07% | 1.66% | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.24 | 0.05% | 0.03% | 0.96% | 2.17% | 2.87% | 4.91% | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 13.15 | -0.16% | -0.48% | 1.60% | 2.76% | 3.36% | 2.57% | - | - |
| TATA - NPS VATSALYA SCHEME POP | 10.07 | 0.52% | 0.15% | 1.27% | 0.81% | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.39 | 0.73% | 0.03% | 1.12% | 0.46% | -3.28% | -2.68% | - | - |
| AXIS SCHEME C - TIER I GS | 13.21 | 0.02% | -0.02% | 0.90% | 2.25% | 3.33% | 5.53% | - | - |
| AXIS SCHEME G - TIER I GS | 13.01 | -0.19% | -0.36% | 1.60% | 2.85% | 3.59% | 3.04% | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.39 | 0.73% | 0.03% | 1.12% | 0.44% | -3.30% | -2.69% | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.21 | 0.02% | -0.02% | 0.89% | 2.24% | 3.31% | 5.52% | - | - |
| AXIS SCHEME G - TIER I DIRECT | 13.00 | -0.19% | -0.36% | 1.59% | 2.84% | 3.58% | 3.03% | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.78 | 0.70% | -0.01% | 1.34% | 0.69% | -2.85% | -2.10% | - | - |
| AXIS SCHEME C - TIER II DIRECT | 13.01 | 0.03% | -0.02% | 0.83% | 2.33% | 3.43% | 5.61% | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.88 | -0.14% | -0.27% | 1.27% | 2.52% | 3.05% | 2.98% | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.80 | 0.53% | 0.06% | 1.37% | 1.27% | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.40 | 0.63% | 0.34% | 0.98% | 0.99% | -4.70% | -7.46% | - | - |
| DSP SCHEME C - TIER I GS | 12.17 | 0.01% | 0.01% | 0.82% | 2.32% | 3.40% | 5.81% | - | - |
| DSP SCHEME G - TIER I GS | 11.96 | -0.23% | -0.49% | 1.85% | 3.10% | 3.34% | 2.47% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.40 | 0.63% | 0.34% | 0.98% | 0.98% | -4.71% | -7.47% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.17 | 0.01% | 0.01% | 0.81% | 2.31% | 3.39% | 5.80% | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.96 | -0.23% | -0.49% | 1.85% | 3.09% | 3.33% | 2.46% | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.97 | 0.66% | 0.22% | 1.03% | 0.57% | -6.48% | -9.09% | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.33 | 0.02% | -0.00% | 0.89% | 1.97% | 2.88% | 5.04% | - | - |
| DSP SCHEME G - TIER II DIRECT | 12.04 | -0.21% | -0.55% | 1.85% | 3.41% | 4.07% | 4.01% | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.67 | 0.36% | 0.09% | 1.74% | 1.88% | - | - | - | - |
| TATA PENSION NPS SWASTHYA FUND | 10.13 | 0.01% | 0.09% | 0.40% | 1.20% | - | - | - | - |
| AXIS NPS SWASTHYA TOP-UP PLUS | 10.16 | 0.01% | 0.08% | 0.83% | 1.63% | - | - | - | - |
| SBI NPS SANCHAY SCHEME POP | 10.03 | 0.01% | 0.06% | 0.30% | - | - | - | - | - |
| SBI NPS SANCHAY SCHEME DIRECT | 10.03 | 0.01% | 0.07% | 0.32% | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME POP | 10.07 | -0.01% | 0.04% | 0.65% | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME DIRECT | 10.07 | -0.00% | 0.04% | 0.67% | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME POP | 10.02 | 0.00% | 0.03% | 0.20% | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME DIRECT | 10.02 | 0.00% | 0.03% | 0.22% | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME POP | 10.03 | 0.01% | 0.09% | 0.31% | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME DIRECT | 10.02 | 0.01% | 0.10% | 0.24% | - | - | - | - | - |
| KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I | 10.07 | 0.32% | 0.06% | 1.44% | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME POP | 10.04 | 0.01% | 0.09% | 0.37% | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME DIRECT | 10.04 | 0.01% | 0.09% | 0.39% | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME POP | 10.03 | 0.01% | 0.07% | 0.27% | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME DIRECT | 10.01 | 0.01% | 0.07% | 0.29% | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME POP | 10.04 | 0.01% | 0.08% | 0.35% | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME DIRECT | 10.04 | 0.01% | 0.09% | 0.37% | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME POP | 10.00 | 0.01% | 0.09% | 0.03% | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME DIRECT | 10.01 | 0.01% | 0.10% | 0.07% | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME POP | 10.09 | 0.01% | 0.09% | 0.74% | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME DIRECT | 10.09 | 0.01% | 0.09% | 0.76% | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME POP | 10.01 | -0.00% | -0.01% | -0.02% | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME DIRECT | 10.02 | 0.00% | 0.00% | 0.00% | - | - | - | - | - |
| ICICI PF NPS SWASTHYA EQUITY PLUS | 10.33 | 0.23% | 0.33% | - | - | - | - | - | - |