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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.27 | -0.07% | 0.96% | 2.40% | 2.10% | 1.01% | 3.02% | 7.55% | 7.03% |
| SBI SCHEME - STATE GOVT | 43.21 | -0.06% | 0.95% | 2.26% | 2.11% | 1.30% | 3.32% | 7.63% | 7.04% |
| SBI SCHEME E - TIER I DIRECT | 56.63 | -0.13% | 2.56% | 2.29% | 3.58% | -1.95% | 3.18% | 10.43% | 10.61% |
| SBI SCHEME C - TIER I DIRECT | 46.23 | 0.01% | 0.35% | 2.14% | 1.68% | 2.57% | 5.48% | 7.77% | 6.68% |
| SBI SCHEME E - TIER II DIRECT | 52.52 | -0.33% | 2.68% | 3.21% | 3.33% | -3.68% | 0.98% | 10.48% | 10.67% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.85 | -0.08% | 1.00% | 2.39% | 2.17% | 1.02% | 3.69% | 7.73% | 7.12% |
| SBI SCHEME - CORPORATE-CG | 31.99 | -0.07% | 0.92% | 2.26% | 1.79% | 0.83% | 2.82% | 7.51% | 6.97% |
| SBI Scheme-APY Fund Scheme | 12.65 | -0.08% | 0.88% | 2.23% | 1.58% | 1.03% | 3.20% | 7.36% | - |
| SBI SCHEME G - TIER I GS | 41.75 | -0.06% | 0.75% | 2.52% | 1.40% | 1.95% | 2.61% | 6.77% | 6.14% |
| SBI SCHEME C - TIER II | 41.20 | 0.00% | 0.26% | 2.05% | 1.50% | 2.40% | 5.21% | 7.60% | 6.40% |
| SBI SCHEME G - TIER II DIRECT | 40.17 | -0.03% | 0.74% | 2.49% | 1.58% | 2.88% | 3.67% | 7.31% | 6.42% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.37 | -0.07% | 0.88% | 2.20% | 1.61% | 0.80% | 2.82% | 7.45% | 6.91% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.28% | -54.11% | -16.03% | -8.34% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 14.18 | -0.01% | 1.25% | 2.81% | 1.92% | 1.34% | 4.25% | 8.18% | 6.69% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.27 | -0.08% | 1.09% | 2.53% | 2.45% | 1.53% | 4.70% | - | - |
| UTI SCHEME- CENTRAL GOVT | 48.98 | -0.08% | 0.94% | 2.37% | 1.73% | 0.74% | 2.91% | 7.77% | 7.11% |
| UTI SCHEME- STATE GOVT | 43.60 | -0.08% | 0.93% | 2.40% | 1.73% | 0.73% | 2.89% | 7.78% | 7.13% |
| UTI SCHEME E - TIER I DIRECT | 71.31 | -0.23% | 3.04% | 3.56% | 2.82% | -4.79% | -0.20% | 12.74% | 12.04% |
| UTI SCHEME C - TIER I DIRECT | 40.88 | 0.03% | 0.41% | 2.02% | 1.71% | 2.56% | 5.58% | 7.70% | 6.58% |
| UTI SCHEME E - TIER II DIRECT | 57.23 | -0.04% | 3.10% | 4.03% | 3.25% | -4.52% | 0.57% | 12.12% | 11.48% |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.44 | -0.08% | 1.08% | 2.45% | 1.75% | 0.64% | 2.87% | 7.63% | 7.03% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.92 | -0.07% | 0.86% | 2.27% | 1.58% | 0.68% | 2.72% | 7.76% | - |
| UTI SCHEME G - TIER I GS | 37.34 | -0.01% | 0.79% | 2.50% | 1.43% | 2.02% | 2.59% | 6.82% | 6.28% |
| UTI SCHEME C - TIER II | 38.86 | -0.01% | 0.28% | 1.80% | 1.46% | 2.30% | 5.11% | 7.45% | 6.44% |
| UTI SCHEME G - TIER II DIRECT | 38.40 | -0.04% | 0.73% | 2.35% | 1.41% | 2.05% | 2.85% | 6.85% | 6.33% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 25.04 | -0.07% | 0.94% | 2.42% | 1.74% | 0.74% | 2.88% | 7.76% | 7.08% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.15% | -47.67% | -12.15% | -5.60% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.44 | -0.09% | 0.79% | 2.13% | 1.47% | 0.74% | 2.72% | 7.72% | 7.09% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.34 | -0.03% | 0.79% | 1.91% | 2.05% | 1.78% | 3.95% | - | - |
| LIC SCHEME - CENTRAL GOVT | 49.12 | -0.11% | 0.85% | 2.12% | 1.59% | 0.57% | 2.77% | 7.68% | 7.12% |
| LIC SCHEME - STATE GOVT | 43.70 | -0.11% | 0.83% | 2.13% | 1.58% | 0.59% | 2.77% | 7.67% | 7.10% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.56 | -0.12% | 0.97% | 2.18% | 1.58% | 0.40% | 2.56% | 7.42% | 7.00% |
| LIC SCHEME - CORPORATE-CG | 32.30 | -0.11% | 0.87% | 2.15% | 1.56% | 0.49% | 2.46% | 7.52% | 7.10% |
| LIC SCHEME C - TIER I DIRECT | 29.56 | 0.01% | 0.30% | 2.14% | 1.56% | 2.32% | 5.01% | 7.40% | 6.47% |
| LIC SCHEME C - TIER II | 28.06 | 0.00% | 0.23% | 2.01% | 1.51% | 2.30% | 5.04% | 7.37% | 6.44% |
| LIC SCHEME G - TIER II DIRECT | 31.84 | -0.02% | 0.72% | 2.38% | 1.34% | 1.85% | 2.74% | 6.93% | 6.30% |
| LIC Scheme-APY Fund Scheme | 12.89 | -0.10% | 0.81% | 2.01% | 1.65% | 0.84% | 2.84% | 7.87% | - |
| LIC SCHEME E - TIER I DIRECT | 44.70 | -0.43% | 2.16% | 2.18% | 1.98% | -4.95% | 0.09% | 11.44% | 11.53% |
| LIC SCHEME G - TIER I DIRECT | 31.19 | -0.03% | 0.72% | 2.42% | 1.31% | 1.82% | 2.60% | 6.74% | 6.16% |
| LIC SCHEME E - TIER II DIRECT | 37.15 | -0.45% | 2.15% | 2.09% | 1.91% | -5.08% | -0.19% | 11.03% | 11.42% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 25.03 | -0.11% | 0.86% | 2.13% | 1.58% | 0.52% | 2.63% | 7.62% | 7.10% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.40% | -48.18% | -14.80% | -6.92% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 15.11 | -0.14% | 0.83% | 1.90% | 1.38% | 0.44% | 2.77% | 7.93% | 7.63% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.14 | -0.12% | 0.77% | 1.95% | 1.60% | 0.69% | 2.57% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.32 | 0.03% | 0.34% | 2.15% | 1.76% | 2.58% | 5.36% | 7.54% | 6.45% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.18 | -0.13% | 0.88% | 2.18% | 1.45% | -0.02% | 2.37% | 7.64% | 7.10% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.29% | -46.57% | -12.38% | -6.46% |
| KOTAK SCHEME E - TIER I | 67.21 | -0.35% | 2.40% | 2.54% | 1.57% | -5.54% | 0.38% | 12.67% | 12.26% |
| KOTAK SCHEME C - TIER I DIRECT | 44.25 | 0.02% | 0.35% | 2.22% | 1.82% | 2.67% | 5.62% | 7.81% | 6.71% |
| KOTAK SCHEME G - TIER I GS | 37.87 | -0.05% | 0.73% | 2.45% | 1.35% | 1.61% | 1.87% | 6.11% | 5.84% |
| KOTAK SCHEME E - TIER II DIRECT | 59.15 | -0.35% | 2.45% | 2.61% | 1.62% | -5.46% | 0.54% | 12.67% | 12.27% |
| KOTAK SCHEME G - TIER II DIRECT | 35.03 | -0.05% | 0.73% | 2.41% | 1.35% | 1.49% | 1.92% | 6.08% | 5.80% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 15.08 | -0.14% | 0.93% | 2.17% | 1.32% | -0.46% | 1.90% | 7.60% | 7.27% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.50 | 0.01% | 0.21% | 1.85% | 1.44% | 2.26% | 5.24% | 7.61% | 6.61% |
| 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% | -52.49% | -47.90% | -12.82% | -6.05% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 74.20 | -0.23% | 2.26% | 2.86% | 3.87% | -3.06% | 3.15% | 13.53% | 12.61% |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.99 | 0.00% | 0.31% | 2.01% | 1.61% | 2.43% | 5.42% | 7.74% | 6.69% |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.42 | -0.01% | 0.72% | 2.46% | 1.63% | 2.08% | 2.68% | 6.59% | 6.00% |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.65 | -0.23% | 2.38% | 2.98% | 3.84% | -2.90% | 3.52% | 13.33% | 12.59% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.97 | -0.02% | 0.60% | 2.32% | 1.54% | 2.01% | 2.85% | 6.68% | 6.10% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 15.05 | -0.08% | 0.72% | 2.17% | 1.72% | 1.30% | 4.04% | 8.60% | 7.61% |
| HDFC SCHEME C - TIER II | 28.45 | -0.01% | 0.26% | 1.90% | 1.42% | 2.24% | 5.21% | 7.76% | 6.73% |
| 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% | -57.21% | -52.65% | -15.97% | -7.24% |
| HDFC SCHEME E - TIER I | 53.77 | -0.38% | 2.26% | 2.53% | 2.00% | -4.41% | 1.32% | 12.13% | 11.63% |
| HDFC SCHEME C - TIER I DIRECT | 30.58 | 0.01% | 0.35% | 2.14% | 1.55% | 2.41% | 5.44% | 7.93% | 6.92% |
| HDFC SCHEME G - TIER I GS | 28.53 | -0.02% | 0.82% | 2.44% | 1.40% | 1.75% | 2.05% | 6.33% | 5.87% |
| HDFC SCHEME E - TIER II DIRECT | 46.64 | -0.35% | 2.46% | 2.78% | 2.53% | -4.06% | 1.69% | 12.27% | 11.74% |
| HDFC SCHEME G - TIER II DIRECT | 29.12 | 0.01% | 0.82% | 2.44% | 1.58% | 1.84% | 2.54% | 6.66% | 6.02% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.62 | -0.08% | 0.77% | 2.16% | 1.59% | 1.23% | 3.10% | 7.79% | 7.32% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.66 | -0.15% | 2.31% | 2.74% | 3.63% | -3.49% | 1.92% | 11.82% | 11.41% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.43 | 0.00% | 0.37% | 2.21% | 1.58% | 2.35% | 5.02% | 7.57% | 6.64% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.41 | -0.05% | 0.66% | 2.38% | 1.41% | 2.01% | 2.63% | 6.79% | 6.35% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.06% | -42.83% | -11.02% | -4.56% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.65 | -0.00% | 0.37% | 2.36% | 1.79% | 2.53% | 4.90% | 7.43% | 6.61% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.12 | -0.06% | 0.87% | 2.28% | 1.93% | 0.56% | 2.88% | 7.27% | 7.51% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 29.07 | -0.09% | 2.51% | 2.84% | 3.98% | -3.20% | 2.33% | 12.43% | 11.84% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.66 | -0.05% | 0.64% | 2.34% | 1.48% | 2.28% | 2.63% | 6.80% | 6.33% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.80 | -0.26% | 2.32% | 2.36% | 1.61% | -4.71% | 2.65% | 13.62% | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.98 | -0.02% | 0.79% | 2.56% | 1.48% | 1.75% | 2.33% | 6.29% | - |
| TATA PENSION TAX SAVER - TIER II | 13.11 | -0.08% | 1.17% | 2.14% | 1.21% | -0.50% | 2.32% | 7.58% | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.90 | -0.26% | 2.35% | 2.31% | 1.75% | -4.33% | 3.22% | 13.88% | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.07 | 0.01% | 0.31% | 1.91% | 1.32% | 2.16% | 4.94% | 7.52% | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.91 | -0.01% | 0.67% | 2.48% | 1.31% | 1.63% | 2.00% | 6.27% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -33.12% | -24.74% | -1.75% | - |
| TATA PENSION SCHEME C - TIER II | 13.11 | 0.02% | 0.27% | 1.93% | 1.25% | 1.86% | 4.44% | 7.45% | - |
| 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 DIRECT | 14.64 | -0.18% | 2.67% | 3.24% | 2.65% | -4.39% | -1.06% | 11.42% | - |
| AXIS SCHEME G - TIER II DIRECT | 12.74 | -0.03% | 0.64% | 2.02% | 1.11% | 1.75% | 2.93% | 6.56% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.88 | -0.18% | 0.70% | 0.99% | 1.16% | -2.87% | 0.76% | 4.61% | - |
| AXIS SCHEME E - TIER I | 14.26 | -0.23% | 2.43% | 2.76% | 2.40% | -4.87% | -1.67% | 10.52% | - |
| AXIS SCHEME C - TIER I DIRECT | 13.10 | 0.04% | 0.40% | 2.19% | 1.61% | 2.50% | 5.30% | 7.54% | - |
| AXIS SCHEME G - TIER I | 12.82 | -0.03% | 0.64% | 2.28% | 1.34% | 1.85% | 2.50% | 6.41% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.04% | -16.42% | -1.33% | - |
| AXIS SCHEME C - TIER II | 12.89 | -0.00% | 0.43% | 2.18% | 1.74% | 2.57% | 5.38% | 7.41% | - |
| DSP SCHEME E - TIER II DIRECT | 11.81 | -0.57% | 1.49% | 0.61% | 0.78% | -9.95% | -8.85% | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.85 | -0.08% | 0.81% | 2.91% | 1.66% | 2.28% | 3.14% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.60 | 0.02% | 0.15% | 0.59% | 1.73% | 3.13% | 6.01% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.25 | -0.50% | 1.47% | 0.94% | 1.44% | -7.94% | -7.25% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.06 | 0.01% | 0.35% | 2.20% | 1.57% | 2.51% | 5.56% | - | - |
| DSP SCHEME G - TIER I GS | 11.77 | -0.12% | 0.81% | 2.61% | 1.45% | 1.30% | 1.88% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.31% | -9.22% | - | - |
| DSP SCHEME C - TIER II POP | 12.21 | 0.01% | 0.18% | 1.80% | 1.23% | 1.97% | 4.84% | - | - |
| SBI - UPS CG SCHEME | 10.51 | -0.07% | 0.90% | 2.09% | 1.68% | 0.90% | 3.31% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.47 | -0.09% | 0.97% | 2.56% | 1.73% | 0.77% | 2.86% | - | - |
| LIC - UPS CG SCHEME | 10.26 | -0.12% | 0.79% | 2.16% | 1.43% | 0.38% | 2.11% | - | - |
| SBI - UPS POOL CG SCHEME | 10.36 | -0.15% | 0.76% | 2.27% | 1.52% | -0.61% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.98 | -0.21% | 2.38% | 2.99% | 3.27% | -1.30% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.16 | -0.16% | 1.18% | 2.45% | 2.29% | 0.72% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.48 | -0.06% | 0.69% | 1.95% | 1.69% | 2.07% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 10.02 | 0.49% | 3.87% | 3.38% | 5.46% | -0.80% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.28 | 0.02% | 0.15% | 0.59% | 1.71% | 2.82% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.20 | -0.02% | 1.93% | 2.70% | 1.45% | 1.11% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.28 | -0.06% | 0.17% | 0.62% | 1.73% | 2.82% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.35 | -0.16% | 0.76% | 2.19% | 1.74% | 2.22% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.66 | -0.25% | 1.48% | 2.12% | 0.96% | -3.91% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.61 | -0.34% | 2.41% | 2.63% | 1.97% | -5.16% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.94 | -0.15% | 1.94% | 2.66% | 3.64% | -1.94% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.70 | -0.29% | 1.88% | 2.32% | 2.81% | -4.85% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.72 | -0.44% | 1.17% | 1.71% | 0.99% | -4.32% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.15 | -0.18% | 0.53% | 2.21% | 1.36% | 1.56% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.62 | -0.60% | 1.59% | 1.70% | 0.87% | -7.07% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.24 | -0.10% | 2.33% | 2.98% | 4.97% | 0.65% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.28 | -0.10% | 1.20% | 1.76% | 3.26% | 1.94% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.62 | -0.20% | 2.11% | 2.15% | 1.23% | -4.58% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.63 | -0.16% | 1.84% | 2.43% | 1.75% | -3.54% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.36 | -0.48% | 1.26% | 1.17% | 1.46% | -6.88% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.54 | -0.33% | 1.98% | 2.23% | 1.23% | -5.27% | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.98 | -0.25% | 1.83% | 2.62% | 2.89% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.82 | -0.12% | 1.75% | 2.53% | 1.80% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.96 | -0.32% | 1.24% | 1.86% | 1.94% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.63 | -0.27% | 1.79% | 2.56% | 1.44% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.91 | -0.24% | 1.28% | 1.65% | 1.96% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.91 | -0.44% | 0.98% | 1.88% | 1.07% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.85 | -0.08% | 1.85% | 2.44% | 3.32% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.93 | -0.27% | 1.40% | 2.01% | 1.21% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.70 | -0.14% | 1.69% | 2.34% | 2.47% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.49 | -0.39% | 1.08% | 1.02% | 0.91% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 56.64 | -0.13% | 2.46% | 2.21% | 3.60% | -1.93% | 3.20% | - | - |
| SBI SCHEME E - TIER I DIRECT | 56.63 | -0.13% | 2.46% | 2.20% | 3.58% | -1.95% | 3.18% | - | - |
| SBI SCHEME C - TIER I GS | 46.24 | 0.01% | 0.25% | 2.06% | 1.69% | 2.59% | 5.50% | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.23 | 0.01% | 0.24% | 2.05% | 1.68% | 2.57% | 5.48% | - | - |
| SBI SCHEME G - TIER I GS | 41.75 | -0.06% | 0.63% | 2.42% | 1.40% | 1.95% | 2.61% | - | - |
| SBI SCHEME G - TIER I DIRECT | 41.74 | -0.06% | 0.63% | 2.41% | 1.38% | 1.93% | 2.59% | - | - |
| SBI SCHEME E - TIER II DIRECT | 52.52 | -0.33% | 2.57% | 3.12% | 3.33% | -3.68% | 0.98% | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.24 | 0.00% | 0.27% | 2.07% | 1.62% | 2.51% | 5.33% | - | - |
| SBI SCHEME G - TIER II DIRECT | 40.17 | -0.03% | 0.63% | 2.40% | 1.58% | 2.88% | 3.67% | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.85 | -0.08% | 0.89% | 2.30% | 2.17% | 1.02% | 3.69% | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.98 | -0.25% | 1.94% | 2.71% | 2.89% | - | - | - | - |
| UTI SCHEME E - TIER I GS | 71.33 | -0.23% | 2.93% | 3.48% | 2.84% | -4.77% | -0.18% | - | - |
| UTI SCHEME C - TIER I GS | 40.89 | 0.03% | 0.31% | 1.93% | 1.73% | 2.58% | 5.61% | - | - |
| UTI SCHEME G - TIER I GS | 37.34 | -0.01% | 0.67% | 2.40% | 1.43% | 2.02% | 2.59% | - | - |
| UTI SCHEME E - TIER I DIRECT | 71.31 | -0.23% | 2.93% | 3.47% | 2.82% | -4.79% | -0.20% | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.88 | 0.03% | 0.31% | 1.92% | 1.71% | 2.56% | 5.58% | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.33 | -0.01% | 0.66% | 2.39% | 1.41% | 2.00% | 2.57% | - | - |
| UTI SCHEME E - TIER II DIRECT | 57.23 | -0.04% | 2.99% | 3.93% | 3.25% | -4.52% | 0.57% | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.90 | -0.01% | 0.28% | 1.82% | 1.58% | 2.41% | 5.22% | - | - |
| UTI SCHEME G - TIER II DIRECT | 38.40 | -0.04% | 0.63% | 2.26% | 1.41% | 2.05% | 2.85% | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.82 | -0.12% | 1.85% | 2.62% | 1.80% | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.44 | -0.08% | 0.98% | 2.36% | 1.75% | 0.64% | 2.87% | - | - |
| LIC SCHEME E - TIER I GS | 44.71 | -0.43% | 2.05% | 2.09% | 2.00% | -4.93% | 0.11% | - | - |
| LIC SCHEME C - TIER I GS | 29.57 | 0.01% | 0.20% | 2.06% | 1.58% | 2.34% | 5.04% | - | - |
| LIC SCHEME G - TIER I GS | 31.19 | -0.03% | 0.62% | 2.33% | 1.33% | 1.84% | 2.62% | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.70 | -0.43% | 2.05% | 2.08% | 1.98% | -4.95% | 0.09% | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.56 | 0.01% | 0.19% | 2.05% | 1.56% | 2.32% | 5.01% | - | - |
| LIC SCHEME G - TIER I DIRECT | 31.19 | -0.03% | 0.62% | 2.32% | 1.31% | 1.82% | 2.60% | - | - |
| LIC SCHEME E - TIER II DIRECT | 37.15 | -0.45% | 2.04% | 1.99% | 1.91% | -5.08% | -0.19% | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.09 | 0.00% | 0.24% | 2.03% | 1.63% | 2.41% | 5.16% | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.84 | -0.02% | 0.62% | 2.29% | 1.34% | 1.85% | 2.74% | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.96 | -0.32% | 1.35% | 1.95% | 1.94% | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.56 | -0.12% | 0.87% | 2.09% | 1.58% | 0.40% | 2.56% | - | - |
| KOTAK SCHEME E - TIER I GS | 67.29 | -0.35% | 2.41% | 2.56% | 1.69% | -5.43% | 0.50% | - | - |
| KOTAK SCHEME C - TIER I GS | 44.25 | 0.02% | 0.24% | 2.13% | 1.83% | 2.68% | 5.63% | - | - |
| KOTAK SCHEME G - TIER I GS | 37.87 | -0.05% | 0.61% | 2.35% | 1.35% | 1.61% | 1.87% | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 67.28 | -0.35% | 2.41% | 2.56% | 1.68% | -5.44% | 0.49% | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.25 | 0.02% | 0.24% | 2.13% | 1.82% | 2.67% | 5.62% | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.87 | -0.05% | 0.61% | 2.35% | 1.35% | 1.60% | 1.86% | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 59.15 | -0.35% | 2.35% | 2.52% | 1.62% | -5.46% | 0.54% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.32 | 0.03% | 0.24% | 2.05% | 1.76% | 2.58% | 5.36% | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 35.03 | -0.05% | 0.63% | 2.32% | 1.35% | 1.49% | 1.92% | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.63 | -0.27% | 1.90% | 2.66% | 1.44% | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 74.29 | -0.23% | 2.27% | 2.89% | 4.00% | -2.94% | 3.28% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 46.00 | 0.00% | 0.21% | 1.92% | 1.62% | 2.44% | 5.43% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.42 | -0.01% | 0.60% | 2.36% | 1.63% | 2.08% | 2.68% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 74.28 | -0.23% | 2.27% | 2.88% | 3.98% | -2.95% | 3.26% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.99 | 0.00% | 0.21% | 1.92% | 1.61% | 2.43% | 5.42% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 38.42 | -0.01% | 0.60% | 2.35% | 1.62% | 2.07% | 2.67% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.65 | -0.23% | 2.27% | 2.89% | 3.84% | -2.90% | 3.52% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.55 | 0.01% | 0.22% | 1.87% | 1.55% | 2.37% | 5.35% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 37.01 | -0.02% | 0.60% | 2.34% | 1.66% | 2.12% | 2.96% | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.91 | -0.24% | 1.39% | 1.75% | 1.96% | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 53.83 | -0.38% | 2.26% | 2.55% | 2.12% | -4.30% | 1.44% | - | - |
| HDFC SCHEME C - TIER I GS | 30.58 | 0.01% | 0.25% | 2.05% | 1.55% | 2.41% | 5.44% | - | - |
| HDFC SCHEME G - TIER I GS | 28.53 | -0.02% | 0.70% | 2.34% | 1.40% | 1.75% | 2.05% | - | - |
| HDFC SCHEME E - TIER I DIRECT | 53.83 | -0.38% | 2.26% | 2.55% | 2.11% | -4.31% | 1.43% | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.58 | 0.01% | 0.25% | 2.05% | 1.55% | 2.41% | 5.44% | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.52 | -0.02% | 0.70% | 2.34% | 1.39% | 1.75% | 2.05% | - | - |
| HDFC SCHEME E - TIER II DIRECT | 46.64 | -0.35% | 2.35% | 2.69% | 2.53% | -4.06% | 1.69% | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.48 | -0.01% | 0.27% | 1.92% | 1.54% | 2.35% | 5.33% | - | - |
| HDFC SCHEME G - TIER II DIRECT | 29.12 | 0.01% | 0.71% | 2.35% | 1.58% | 1.84% | 2.54% | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.91 | -0.44% | 1.09% | 1.97% | 1.07% | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.69 | -0.15% | 2.31% | 2.77% | 3.75% | -3.37% | 2.04% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.43 | 0.00% | 0.26% | 2.12% | 1.59% | 2.36% | 5.03% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.41 | -0.05% | 0.54% | 2.28% | 1.41% | 2.01% | 2.63% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.69 | -0.15% | 2.31% | 2.76% | 3.75% | -3.38% | 2.03% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.43 | 0.00% | 0.26% | 2.12% | 1.58% | 2.35% | 5.02% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.41 | -0.05% | 0.54% | 2.27% | 1.40% | 2.01% | 2.62% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 29.07 | -0.09% | 2.40% | 2.74% | 3.98% | -3.20% | 2.33% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.65 | -0.00% | 0.26% | 2.27% | 1.79% | 2.53% | 4.90% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.66 | -0.05% | 0.54% | 2.24% | 1.48% | 2.28% | 2.63% | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.85 | -0.08% | 1.96% | 2.54% | 3.32% | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.90 | -0.26% | 2.24% | 2.22% | 1.76% | -4.32% | 3.22% | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.90 | -0.26% | 2.24% | 2.22% | 1.75% | -4.33% | 3.22% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.07 | 0.01% | 0.21% | 1.82% | 1.33% | 2.16% | 4.95% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.07 | 0.01% | 0.21% | 1.81% | 1.32% | 2.16% | 4.94% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.91 | -0.01% | 0.55% | 2.38% | 1.31% | 1.63% | 2.00% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.91 | -0.01% | 0.55% | 2.38% | 1.30% | 1.63% | 1.99% | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.80 | -0.26% | 2.21% | 2.27% | 1.61% | -4.71% | 2.65% | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.12 | 0.02% | 0.28% | 1.95% | 1.37% | 1.97% | 4.56% | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.98 | -0.02% | 0.68% | 2.47% | 1.48% | 1.75% | 2.33% | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.93 | -0.27% | 1.51% | 2.10% | 1.21% | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.27 | -0.22% | 2.44% | 2.79% | 2.53% | -4.76% | -1.55% | - | - |
| AXIS SCHEME C - TIER I GS | 13.10 | 0.04% | 0.29% | 2.10% | 1.62% | 2.51% | 5.31% | - | - |
| AXIS SCHEME G - TIER I GS | 12.83 | -0.03% | 0.65% | 2.30% | 1.46% | 1.97% | 2.62% | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.27 | -0.22% | 2.44% | 2.78% | 2.51% | -4.77% | -1.56% | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.10 | 0.04% | 0.29% | 2.10% | 1.61% | 2.50% | 5.30% | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.83 | -0.03% | 0.65% | 2.30% | 1.45% | 1.96% | 2.61% | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.64 | -0.18% | 2.56% | 3.15% | 2.65% | -4.39% | -1.06% | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.90 | -0.00% | 0.43% | 2.20% | 1.85% | 2.68% | 5.50% | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.74 | -0.03% | 0.53% | 1.92% | 1.11% | 1.75% | 2.93% | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.70 | -0.14% | 1.80% | 2.43% | 2.47% | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.25 | -0.50% | 1.37% | 0.85% | 1.45% | -7.93% | -7.25% | - | - |
| DSP SCHEME C - TIER I GS | 12.06 | 0.00% | 0.24% | 2.11% | 1.57% | 2.52% | 5.57% | - | - |
| DSP SCHEME G - TIER I GS | 11.77 | -0.12% | 0.69% | 2.52% | 1.45% | 1.30% | 1.88% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.25 | -0.50% | 1.37% | 0.85% | 1.44% | -7.94% | -7.25% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.06 | 0.01% | 0.24% | 2.11% | 1.57% | 2.51% | 5.56% | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.77 | -0.12% | 0.69% | 2.51% | 1.44% | 1.29% | 1.88% | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.81 | -0.57% | 1.39% | 0.52% | 0.78% | -9.95% | -8.85% | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.22 | 0.01% | 0.18% | 1.82% | 1.35% | 2.09% | 4.96% | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.85 | -0.08% | 0.70% | 2.81% | 1.66% | 2.28% | 3.14% | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.49 | -0.39% | 1.19% | 1.11% | 0.91% | - | - | - | - |