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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.29 | -0.17% | 0.41% | 2.17% | 3.98% | 1.07% | 2.80% | 7.63% | 7.03% |
| SBI SCHEME - STATE GOVT | 43.23 | -0.18% | 0.41% | 2.05% | 3.96% | 1.34% | 3.11% | 7.71% | 7.04% |
| SBI SCHEME E - TIER I DIRECT | 56.33 | -1.03% | 0.46% | 1.29% | 8.67% | -3.22% | 1.51% | 10.49% | 10.49% |
| SBI SCHEME C - TIER I DIRECT | 46.30 | 0.03% | 0.20% | 2.28% | 2.41% | 2.67% | 5.59% | 7.83% | 6.70% |
| SBI SCHEME E - TIER II DIRECT | 52.17 | -1.12% | 0.15% | 1.56% | 8.57% | -4.94% | -0.70% | 10.48% | 10.52% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.85 | -0.21% | 0.35% | 2.11% | 4.00% | 1.17% | 3.43% | 7.81% | 7.12% |
| SBI SCHEME - CORPORATE-CG | 32.00 | -0.18% | 0.39% | 2.05% | 3.63% | 0.85% | 2.62% | 7.59% | 6.97% |
| SBI Scheme-APY Fund Scheme | 12.65 | -0.20% | 0.31% | 1.98% | 3.22% | 1.07% | 2.97% | 7.42% | - |
| SBI SCHEME G - TIER I GS | 41.92 | 0.21% | 0.74% | 2.79% | 2.74% | 2.61% | 2.79% | 6.97% | 6.23% |
| SBI SCHEME C - TIER II | 41.27 | 0.05% | 0.21% | 2.20% | 2.28% | 2.54% | 5.36% | 7.68% | 6.42% |
| SBI SCHEME G - TIER II DIRECT | 40.30 | 0.17% | 0.64% | 2.58% | 2.55% | 3.57% | 3.75% | 7.49% | 6.49% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.38 | -0.17% | 0.41% | 2.05% | 3.43% | 0.89% | 2.66% | 7.54% | 6.92% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.35% | -54.09% | -15.96% | -8.38% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 14.20 | -0.09% | 0.73% | 2.32% | 4.50% | 1.80% | 4.11% | 8.30% | 6.71% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.28 | -0.11% | 0.53% | 2.32% | 4.39% | 1.58% | 4.58% | - | - |
| UTI SCHEME- CENTRAL GOVT | 49.00 | -0.12% | 0.36% | 2.22% | 3.55% | 0.85% | 2.81% | 7.87% | 7.12% |
| UTI SCHEME- STATE GOVT | 43.62 | -0.12% | 0.36% | 2.23% | 3.54% | 0.84% | 2.79% | 7.88% | 7.13% |
| UTI SCHEME E - TIER I DIRECT | 70.86 | -0.90% | 0.31% | 2.23% | 8.18% | -6.19% | -1.74% | 12.80% | 11.86% |
| UTI SCHEME C - TIER I DIRECT | 40.94 | 0.02% | 0.28% | 2.13% | 2.41% | 2.67% | 5.75% | 7.77% | 6.59% |
| UTI SCHEME E - TIER II DIRECT | 56.84 | -0.93% | 0.44% | 2.58% | 8.61% | -5.96% | -0.98% | 12.13% | 11.32% |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.47 | -0.11% | 0.41% | 2.30% | 3.58% | 0.76% | 2.77% | 7.73% | 7.04% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.92 | -0.08% | 0.33% | 2.08% | 3.24% | 0.83% | 2.61% | 7.83% | - |
| UTI SCHEME G - TIER I GS | 37.46 | 0.19% | 0.67% | 2.61% | 2.64% | 2.68% | 2.76% | 6.99% | 6.35% |
| UTI SCHEME C - TIER II | 38.92 | 0.07% | 0.29% | 2.01% | 2.13% | 2.44% | 5.35% | 7.52% | 6.46% |
| UTI SCHEME G - TIER II DIRECT | 38.53 | 0.16% | 0.67% | 2.54% | 2.53% | 2.77% | 3.08% | 7.07% | 6.40% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 25.05 | -0.13% | 0.36% | 2.24% | 3.55% | 0.82% | 2.78% | 7.86% | 7.08% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.09% | -47.59% | -12.03% | -5.65% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.45 | 0.00% | 0.33% | 2.08% | 3.08% | 0.89% | 2.67% | 7.86% | 7.10% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.34 | -0.11% | 0.29% | 1.78% | 3.13% | 1.77% | 3.84% | - | - |
| LIC SCHEME - CENTRAL GOVT | 49.15 | -0.14% | 0.34% | 2.00% | 3.48% | 0.73% | 2.67% | 7.78% | 7.12% |
| LIC SCHEME - STATE GOVT | 43.73 | -0.14% | 0.33% | 2.01% | 3.46% | 0.74% | 2.68% | 7.78% | 7.11% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.58 | -0.16% | 0.34% | 2.07% | 3.51% | 0.55% | 2.43% | 7.51% | 7.01% |
| LIC SCHEME - CORPORATE-CG | 32.33 | -0.14% | 0.36% | 2.03% | 3.50% | 0.64% | 2.35% | 7.63% | 7.11% |
| LIC SCHEME C - TIER I DIRECT | 29.61 | 0.05% | 0.23% | 2.30% | 2.34% | 2.47% | 5.20% | 7.46% | 6.46% |
| LIC SCHEME C - TIER II | 28.09 | 0.03% | 0.20% | 2.14% | 2.21% | 2.43% | 5.22% | 7.43% | 6.43% |
| LIC SCHEME G - TIER II DIRECT | 31.93 | 0.16% | 0.65% | 2.48% | 2.68% | 2.58% | 2.84% | 7.08% | 6.36% |
| LIC Scheme-APY Fund Scheme | 12.90 | -0.10% | 0.32% | 1.94% | 3.29% | 0.99% | 2.78% | 7.97% | - |
| LIC SCHEME E - TIER I DIRECT | 44.51 | -0.97% | -0.01% | 1.27% | 7.25% | -6.06% | -1.06% | 11.55% | 11.42% |
| LIC SCHEME G - TIER I DIRECT | 31.28 | 0.18% | 0.64% | 2.52% | 2.63% | 2.52% | 2.69% | 6.92% | 6.23% |
| LIC SCHEME E - TIER II DIRECT | 37.00 | -0.98% | -0.04% | 1.20% | 7.19% | -6.20% | -1.34% | 11.10% | 11.31% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 25.05 | -0.15% | 0.35% | 2.00% | 3.49% | 0.65% | 2.51% | 7.73% | 7.10% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.39% | -48.18% | -14.82% | -6.97% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 15.12 | -0.18% | 0.27% | 1.76% | 3.34% | 0.55% | 2.71% | 8.01% | 7.62% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.15 | -0.13% | 0.30% | 1.88% | 3.48% | 0.85% | 2.48% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.38 | 0.08% | 0.26% | 2.23% | 2.51% | 2.72% | 5.44% | 7.60% | 6.47% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.22 | -0.15% | 0.45% | 2.16% | 3.49% | 0.10% | 2.21% | 7.76% | 7.12% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.09% | -46.54% | -12.27% | -6.48% |
| KOTAK SCHEME E - TIER I | 66.86 | -1.11% | 0.31% | 1.83% | 7.13% | -6.88% | -0.84% | 12.76% | 12.14% |
| KOTAK SCHEME C - TIER I DIRECT | 44.32 | 0.05% | 0.29% | 2.32% | 2.56% | 2.81% | 5.67% | 7.88% | 6.72% |
| KOTAK SCHEME G - TIER I GS | 38.02 | 0.20% | 0.69% | 2.65% | 2.74% | 2.36% | 2.03% | 6.30% | 5.92% |
| KOTAK SCHEME E - TIER II DIRECT | 58.84 | -1.09% | 0.29% | 1.92% | 7.14% | -6.78% | -0.67% | 12.78% | 12.15% |
| KOTAK SCHEME G - TIER II DIRECT | 35.16 | 0.19% | 0.68% | 2.53% | 2.70% | 2.22% | 2.05% | 6.25% | 5.88% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 15.10 | -0.15% | 0.47% | 2.11% | 3.49% | -0.38% | 1.77% | 7.72% | 7.34% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.55 | 0.03% | 0.21% | 1.97% | 2.11% | 2.32% | 5.30% | 7.64% | 6.62% |
| 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% | -52.35% | -47.94% | -12.73% | -6.10% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 73.77 | -1.17% | -0.14% | 1.77% | 9.56% | -4.44% | 1.54% | 13.57% | 12.47% |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 46.06 | 0.03% | 0.23% | 2.15% | 2.31% | 2.51% | 5.49% | 7.77% | 6.69% |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.55 | 0.23% | 0.65% | 2.58% | 2.84% | 2.73% | 2.76% | 6.77% | 6.07% |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.32 | -1.18% | -0.10% | 1.91% | 9.47% | -4.28% | 1.90% | 13.36% | 12.46% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 37.10 | 0.23% | 0.60% | 2.51% | 2.71% | 2.65% | 2.96% | 6.86% | 6.18% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 15.05 | -0.13% | 0.21% | 1.97% | 3.39% | 1.46% | 3.81% | 8.67% | 7.62% |
| HDFC SCHEME C - TIER II | 28.49 | 0.07% | 0.20% | 2.05% | 2.17% | 2.34% | 5.35% | 7.81% | 6.75% |
| 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% | -57.17% | -52.63% | -15.91% | -7.29% |
| HDFC SCHEME E - TIER I | 53.49 | -0.90% | -0.10% | 1.40% | 7.28% | -5.65% | 0.07% | 12.19% | 11.50% |
| HDFC SCHEME C - TIER I DIRECT | 30.62 | 0.05% | 0.23% | 2.28% | 2.32% | 2.49% | 5.54% | 7.98% | 6.93% |
| HDFC SCHEME G - TIER I GS | 28.63 | 0.20% | 0.72% | 2.56% | 2.71% | 2.42% | 2.09% | 6.52% | 5.95% |
| HDFC SCHEME E - TIER II DIRECT | 46.39 | -0.95% | -0.06% | 1.64% | 7.88% | -5.33% | 0.43% | 12.34% | 11.60% |
| HDFC SCHEME G - TIER II DIRECT | 29.21 | 0.17% | 0.71% | 2.60% | 2.93% | 2.48% | 2.57% | 6.81% | 6.10% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.62 | -0.12% | 0.23% | 2.02% | 3.21% | 1.25% | 3.01% | 7.86% | 7.31% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.47 | -1.10% | 0.15% | 1.33% | 8.56% | -4.91% | 0.37% | 11.82% | 11.24% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.45 | 0.02% | 0.22% | 2.34% | 2.29% | 2.47% | 5.22% | 7.63% | 6.65% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.47 | 0.17% | 0.57% | 2.57% | 2.56% | 2.63% | 2.78% | 6.95% | 6.43% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -46.96% | -42.77% | -10.91% | -4.59% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.68 | -0.00% | 0.26% | 2.47% | 2.54% | 2.64% | 5.10% | 7.51% | 6.63% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.14 | -0.11% | 0.43% | 2.12% | 3.90% | 0.52% | 2.67% | 7.37% | 7.56% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.87 | -1.07% | 0.16% | 1.33% | 8.80% | -4.72% | 0.73% | 12.41% | 11.66% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.74 | 0.24% | 0.60% | 2.63% | 2.69% | 2.93% | 2.87% | 6.99% | 6.42% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.68 | -1.07% | -0.23% | 1.03% | 6.89% | -6.18% | 0.89% | 13.60% | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 13.03 | 0.23% | 0.71% | 2.67% | 2.88% | 2.42% | 2.40% | 6.46% | - |
| TATA PENSION TAX SAVER - TIER II | 13.11 | -0.14% | 0.27% | 1.85% | 3.74% | -0.56% | 1.77% | 7.56% | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.78 | -1.09% | -0.25% | 1.00% | 7.00% | -5.83% | 1.37% | 13.83% | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.09 | 0.04% | 0.19% | 2.06% | 2.07% | 2.26% | 5.11% | 7.60% | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.95 | 0.19% | 0.60% | 2.63% | 2.63% | 2.31% | 2.06% | 6.44% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -32.78% | -24.64% | -1.74% | - |
| TATA PENSION SCHEME C - TIER II | 13.13 | 0.08% | 0.25% | 2.10% | 2.06% | 1.96% | 4.67% | 7.49% | - |
| 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 | 14.54 | -1.04% | 0.35% | 1.83% | 7.64% | -5.84% | -2.39% | 11.58% | - |
| AXIS SCHEME G - TIER II DIRECT | 12.77 | 0.11% | 0.51% | 2.04% | 2.10% | 2.26% | 2.89% | 6.68% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.86 | -0.38% | -0.08% | 0.78% | 3.32% | -3.45% | 0.53% | 4.52% | - |
| AXIS SCHEME E - TIER I | 14.16 | -1.06% | 0.18% | 1.51% | 7.35% | -6.35% | -3.02% | 10.66% | - |
| AXIS SCHEME C - TIER I DIRECT | 13.12 | 0.04% | 0.29% | 2.37% | 2.37% | 2.61% | 5.43% | 7.63% | - |
| AXIS SCHEME G - TIER I | 12.86 | 0.17% | 0.68% | 2.46% | 2.57% | 2.53% | 2.59% | 6.58% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -22.77% | -16.47% | -1.35% | - |
| AXIS SCHEME C - TIER II | 12.90 | 0.01% | 0.37% | 2.30% | 2.40% | 2.59% | 5.38% | 7.44% | - |
| DSP SCHEME E - TIER II DIRECT | 11.78 | -0.88% | -0.45% | 0.33% | 6.44% | -11.04% | -9.64% | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.90 | 0.19% | 0.78% | 3.12% | 3.01% | 2.94% | 3.40% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.61 | 0.01% | 0.13% | 0.61% | 1.71% | 3.13% | 6.01% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.22 | -0.79% | -0.37% | 0.77% | 6.90% | -9.00% | -8.01% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.09 | 0.05% | 0.28% | 2.36% | 2.44% | 2.61% | 5.73% | - | - |
| DSP SCHEME G - TIER I GS | 11.83 | 0.20% | 0.82% | 2.95% | 3.01% | 2.12% | 2.06% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.45% | -9.28% | - | - |
| DSP SCHEME C - TIER II POP | 12.24 | 0.04% | 0.26% | 1.98% | 1.97% | 2.15% | 5.12% | - | - |
| SBI - UPS CG SCHEME | 10.51 | -0.21% | 0.42% | 1.89% | 3.65% | 0.92% | 3.19% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.48 | -0.13% | 0.37% | 2.34% | 3.56% | 0.85% | 2.82% | - | - |
| LIC - UPS CG SCHEME | 10.27 | -0.13% | 0.34% | 2.07% | 3.43% | 0.47% | 1.92% | - | - |
| SBI - UPS POOL CG SCHEME | 10.37 | -0.15% | 0.21% | 2.10% | 3.45% | -0.60% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.92 | -0.98% | 0.14% | 1.44% | 7.94% | -1.93% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.14 | -0.47% | 0.20% | 1.76% | 4.58% | 0.50% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.48 | -0.13% | 0.08% | 1.86% | 3.09% | 2.07% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 10.00 | -0.83% | 1.08% | 3.00% | 12.43% | -1.27% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.29 | 0.01% | 0.12% | 0.60% | 1.69% | 2.84% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.15 | -0.53% | 0.28% | 2.06% | 3.96% | 0.63% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.25 | -0.47% | -0.22% | 0.26% | 1.33% | 2.47% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.36 | -0.11% | 0.32% | 2.14% | 3.06% | 2.25% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.64 | -0.64% | 0.12% | 1.55% | 4.70% | -4.49% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.55 | -1.09% | 0.28% | 1.89% | 7.42% | -6.44% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.89 | -0.97% | -0.07% | 1.62% | 8.05% | -2.77% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.63 | -1.20% | -0.57% | 1.04% | 8.27% | -5.78% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.71 | -0.60% | -0.06% | 1.24% | 4.47% | -4.92% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.16 | -0.13% | 0.19% | 2.20% | 2.41% | 1.61% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.57 | -0.98% | -0.30% | 0.75% | 5.75% | -8.23% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.18 | -1.03% | 0.16% | 1.55% | 7.26% | -0.42% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.24 | -0.57% | 0.15% | 1.04% | 4.47% | 1.58% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.56 | -1.00% | -0.17% | 0.97% | 5.48% | -5.80% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.57 | -0.88% | 0.20% | 1.41% | 5.84% | -4.67% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.35 | -0.66% | -0.27% | 0.87% | 7.22% | -8.00% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.50 | -0.89% | 0.06% | 1.40% | 5.41% | -6.06% | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.92 | -0.95% | 0.02% | 1.24% | 6.31% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.79 | -0.57% | 0.24% | 1.86% | 5.35% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.94 | -0.61% | 0.02% | 1.34% | 4.26% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.61 | -0.70% | 0.42% | 2.15% | 5.84% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.86 | -0.86% | -0.34% | 0.96% | 5.49% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.88 | -0.62% | -0.10% | 1.32% | 4.33% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.80 | -0.79% | 0.20% | 1.37% | 7.00% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.89 | -0.70% | -0.13% | 1.20% | 5.21% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.65 | -0.77% | 0.26% | 1.45% | 6.24% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.49 | -0.55% | -0.00% | 0.96% | 5.67% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 56.34 | -1.03% | 0.46% | 1.20% | 8.69% | -3.20% | 1.53% | - | - |
| SBI SCHEME E - TIER I DIRECT | 56.33 | -1.03% | 0.46% | 1.20% | 8.67% | -3.22% | 1.51% | - | - |
| SBI SCHEME C - TIER I GS | 46.31 | 0.03% | 0.21% | 2.19% | 2.43% | 2.69% | 5.61% | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.30 | 0.03% | 0.20% | 2.19% | 2.41% | 2.67% | 5.59% | - | - |
| SBI SCHEME G - TIER I GS | 41.92 | 0.21% | 0.74% | 2.68% | 2.74% | 2.61% | 2.79% | - | - |
| SBI SCHEME G - TIER I DIRECT | 41.91 | 0.21% | 0.74% | 2.67% | 2.72% | 2.59% | 2.77% | - | - |
| SBI SCHEME E - TIER II DIRECT | 52.17 | -1.12% | 0.15% | 1.46% | 8.57% | -4.94% | -0.70% | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.32 | 0.05% | 0.21% | 2.22% | 2.40% | 2.66% | 5.48% | - | - |
| SBI SCHEME G - TIER II DIRECT | 40.30 | 0.17% | 0.64% | 2.49% | 2.55% | 3.57% | 3.75% | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.85 | -0.21% | 0.35% | 2.01% | 4.00% | 1.17% | 3.43% | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.92 | -0.95% | 0.02% | 1.33% | 6.31% | - | - | - | - |
| UTI SCHEME E - TIER I GS | 70.87 | -0.90% | 0.31% | 2.14% | 8.20% | -6.17% | -1.72% | - | - |
| UTI SCHEME C - TIER I GS | 40.95 | 0.02% | 0.28% | 2.04% | 2.43% | 2.69% | 5.78% | - | - |
| UTI SCHEME G - TIER I GS | 37.46 | 0.19% | 0.67% | 2.51% | 2.64% | 2.68% | 2.76% | - | - |
| UTI SCHEME E - TIER I DIRECT | 70.86 | -0.90% | 0.31% | 2.14% | 8.18% | -6.19% | -1.74% | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.94 | 0.02% | 0.28% | 2.04% | 2.41% | 2.67% | 5.75% | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.45 | 0.19% | 0.67% | 2.50% | 2.62% | 2.66% | 2.73% | - | - |
| UTI SCHEME E - TIER II DIRECT | 56.84 | -0.93% | 0.44% | 2.49% | 8.61% | -5.96% | -0.98% | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.97 | 0.07% | 0.30% | 2.03% | 2.25% | 2.56% | 5.47% | - | - |
| UTI SCHEME G - TIER II DIRECT | 38.53 | 0.16% | 0.67% | 2.45% | 2.53% | 2.77% | 3.08% | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.79 | -0.57% | 0.24% | 1.95% | 5.35% | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.47 | -0.11% | 0.41% | 2.21% | 3.58% | 0.76% | 2.77% | - | - |
| LIC SCHEME E - TIER I GS | 44.52 | -0.96% | -0.01% | 1.19% | 7.27% | -6.04% | -1.04% | - | - |
| LIC SCHEME C - TIER I GS | 29.62 | 0.05% | 0.23% | 2.21% | 2.36% | 2.49% | 5.23% | - | - |
| LIC SCHEME G - TIER I GS | 31.28 | 0.18% | 0.64% | 2.43% | 2.66% | 2.54% | 2.72% | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.51 | -0.97% | -0.01% | 1.18% | 7.25% | -6.06% | -1.06% | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.61 | 0.05% | 0.23% | 2.20% | 2.34% | 2.47% | 5.20% | - | - |
| LIC SCHEME G - TIER I DIRECT | 31.28 | 0.18% | 0.64% | 2.42% | 2.63% | 2.52% | 2.69% | - | - |
| LIC SCHEME E - TIER II DIRECT | 37.00 | -0.98% | -0.04% | 1.11% | 7.19% | -6.20% | -1.34% | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.12 | 0.03% | 0.21% | 2.16% | 2.33% | 2.55% | 5.34% | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.93 | 0.16% | 0.65% | 2.38% | 2.68% | 2.58% | 2.84% | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.94 | -0.61% | 0.02% | 1.43% | 4.26% | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.58 | -0.16% | 0.34% | 1.98% | 3.51% | 0.55% | 2.43% | - | - |
| KOTAK SCHEME E - TIER I GS | 66.94 | -1.11% | 0.32% | 1.85% | 7.26% | -6.76% | -0.71% | - | - |
| KOTAK SCHEME C - TIER I GS | 44.32 | 0.05% | 0.29% | 2.22% | 2.57% | 2.82% | 5.68% | - | - |
| KOTAK SCHEME G - TIER I GS | 38.02 | 0.20% | 0.69% | 2.55% | 2.74% | 2.36% | 2.03% | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 66.93 | -1.11% | 0.31% | 1.85% | 7.25% | -6.77% | -0.72% | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.32 | 0.05% | 0.29% | 2.22% | 2.56% | 2.81% | 5.67% | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 38.02 | 0.20% | 0.69% | 2.54% | 2.74% | 2.35% | 2.02% | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 58.84 | -1.09% | 0.29% | 1.82% | 7.14% | -6.78% | -0.67% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.38 | 0.08% | 0.26% | 2.14% | 2.51% | 2.72% | 5.44% | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 35.16 | 0.19% | 0.68% | 2.44% | 2.70% | 2.22% | 2.05% | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.61 | -0.70% | 0.42% | 2.24% | 5.84% | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 73.86 | -1.17% | -0.13% | 1.79% | 9.70% | -4.33% | 1.67% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 46.07 | 0.03% | 0.23% | 2.06% | 2.32% | 2.52% | 5.50% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.55 | 0.23% | 0.65% | 2.48% | 2.84% | 2.73% | 2.76% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 73.85 | -1.17% | -0.13% | 1.79% | 9.68% | -4.34% | 1.66% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 46.06 | 0.03% | 0.23% | 2.06% | 2.31% | 2.51% | 5.49% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 38.55 | 0.23% | 0.65% | 2.47% | 2.83% | 2.72% | 2.75% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.32 | -1.18% | -0.10% | 1.81% | 9.47% | -4.28% | 1.90% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.60 | 0.03% | 0.22% | 2.00% | 2.23% | 2.43% | 5.42% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 37.14 | 0.23% | 0.60% | 2.53% | 2.83% | 2.76% | 3.08% | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.86 | -0.86% | -0.34% | 1.05% | 5.49% | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 53.55 | -0.90% | -0.09% | 1.43% | 7.41% | -5.54% | 0.19% | - | - |
| HDFC SCHEME C - TIER I GS | 30.62 | 0.05% | 0.23% | 2.18% | 2.32% | 2.50% | 5.55% | - | - |
| HDFC SCHEME G - TIER I GS | 28.63 | 0.20% | 0.72% | 2.46% | 2.71% | 2.42% | 2.09% | - | - |
| HDFC SCHEME E - TIER I DIRECT | 53.55 | -0.90% | -0.09% | 1.42% | 7.40% | -5.54% | 0.19% | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.62 | 0.05% | 0.23% | 2.18% | 2.32% | 2.49% | 5.54% | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.62 | 0.20% | 0.71% | 2.46% | 2.70% | 2.41% | 2.09% | - | - |
| HDFC SCHEME E - TIER II DIRECT | 46.39 | -0.95% | -0.06% | 1.55% | 7.88% | -5.33% | 0.43% | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.52 | 0.07% | 0.20% | 2.07% | 2.29% | 2.46% | 5.47% | - | - |
| HDFC SCHEME G - TIER II DIRECT | 29.21 | 0.17% | 0.71% | 2.50% | 2.93% | 2.48% | 2.57% | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.88 | -0.62% | -0.10% | 1.41% | 4.33% | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.51 | -1.10% | 0.15% | 1.35% | 8.69% | -4.80% | 0.49% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.46 | 0.02% | 0.22% | 2.25% | 2.29% | 2.48% | 5.22% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.47 | 0.17% | 0.57% | 2.47% | 2.56% | 2.63% | 2.78% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.51 | -1.10% | 0.15% | 1.35% | 8.69% | -4.81% | 0.48% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.45 | 0.02% | 0.22% | 2.24% | 2.29% | 2.47% | 5.22% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.47 | 0.17% | 0.57% | 2.46% | 2.55% | 2.62% | 2.77% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.87 | -1.07% | 0.16% | 1.24% | 8.80% | -4.72% | 0.73% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.68 | -0.00% | 0.26% | 2.38% | 2.54% | 2.64% | 5.10% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.74 | 0.24% | 0.60% | 2.53% | 2.69% | 2.93% | 2.87% | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.80 | -0.79% | 0.20% | 1.46% | 7.00% | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.78 | -1.09% | -0.25% | 0.91% | 7.01% | -5.82% | 1.38% | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.78 | -1.09% | -0.25% | 0.91% | 7.00% | -5.83% | 1.37% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.09 | 0.04% | 0.19% | 1.97% | 2.08% | 2.27% | 5.12% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.09 | 0.04% | 0.19% | 1.97% | 2.07% | 2.26% | 5.11% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.95 | 0.19% | 0.60% | 2.53% | 2.63% | 2.31% | 2.06% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.95 | 0.19% | 0.60% | 2.53% | 2.62% | 2.30% | 2.05% | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.68 | -1.07% | -0.23% | 0.94% | 6.89% | -6.18% | 0.89% | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.15 | 0.08% | 0.26% | 2.12% | 2.18% | 2.08% | 4.79% | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 13.03 | 0.23% | 0.71% | 2.57% | 2.88% | 2.42% | 2.40% | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.89 | -0.70% | -0.13% | 1.30% | 5.21% | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.17 | -1.06% | 0.18% | 1.53% | 7.49% | -6.23% | -2.90% | - | - |
| AXIS SCHEME C - TIER I GS | 13.12 | 0.04% | 0.29% | 2.28% | 2.39% | 2.62% | 5.45% | - | - |
| AXIS SCHEME G - TIER I GS | 12.88 | 0.17% | 0.69% | 2.49% | 2.69% | 2.66% | 2.72% | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.17 | -1.06% | 0.18% | 1.53% | 7.47% | -6.24% | -2.91% | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.12 | 0.04% | 0.29% | 2.27% | 2.37% | 2.61% | 5.43% | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.87 | 0.17% | 0.69% | 2.48% | 2.68% | 2.64% | 2.71% | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.54 | -1.04% | 0.35% | 1.73% | 7.64% | -5.84% | -2.39% | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.91 | 0.01% | 0.37% | 2.32% | 2.51% | 2.71% | 5.49% | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.77 | 0.11% | 0.51% | 1.95% | 2.10% | 2.26% | 2.89% | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.65 | -0.77% | 0.26% | 1.54% | 6.24% | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.23 | -0.79% | -0.37% | 0.68% | 6.90% | -8.99% | -8.00% | - | - |
| DSP SCHEME C - TIER I GS | 12.09 | 0.05% | 0.28% | 2.27% | 2.45% | 2.62% | 5.74% | - | - |
| DSP SCHEME G - TIER I GS | 11.83 | 0.20% | 0.82% | 2.85% | 3.01% | 2.12% | 2.06% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.22 | -0.79% | -0.37% | 0.68% | 6.90% | -9.00% | -8.01% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.09 | 0.05% | 0.28% | 2.26% | 2.44% | 2.61% | 5.73% | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.83 | 0.20% | 0.82% | 2.84% | 3.00% | 2.11% | 2.05% | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.78 | -0.88% | -0.45% | 0.24% | 6.44% | -11.04% | -9.64% | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.25 | 0.04% | 0.27% | 2.00% | 2.08% | 2.26% | 5.24% | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.90 | 0.19% | 0.78% | 3.02% | 3.01% | 2.94% | 3.40% | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.49 | -0.55% | -0.00% | 1.06% | 5.67% | - | - | - | - |