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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 49.37 | -0.13% | 0.25% | -0.67% | -0.40% | -0.88% | 0.23% | 6.93% | 6.60% |
| SBI SCHEME - STATE GOVT | 42.45 | -0.17% | 0.16% | -0.74% | -0.34% | -0.52% | 0.54% | 7.03% | 6.62% |
| SBI SCHEME E - TIER I | 54.30 | -1.10% | -1.16% | -4.31% | -3.07% | -5.54% | -2.61% | 9.22% | 9.64% |
| SBI SCHEME C - TIER I | 45.80 | 0.16% | 0.73% | 0.54% | 0.55% | 1.25% | 3.94% | 7.44% | 6.48% |
| SBI SCHEME E - TIER II | 50.24 | -1.04% | -0.95% | -3.99% | -3.72% | -7.36% | -4.84% | 9.17% | 9.65% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 40.08 | -0.20% | 0.10% | -0.82% | -0.35% | -0.51% | 0.76% | 7.08% | 6.67% |
| SBI SCHEME - CORPORATE-CG | 31.43 | -0.12% | 0.23% | -0.72% | -0.65% | -0.94% | 0.13% | 6.91% | 6.56% |
| SBI Scheme-APY Fund Scheme | 12.43 | -0.21% | 0.10% | -0.78% | -0.78% | -0.86% | 0.50% | 6.75% | - |
| SBI SCHEME G - TIER I | 41.24 | 0.15% | 0.65% | 0.21% | -0.03% | 0.83% | 0.14% | 6.28% | 5.84% |
| SBI SCHEME C - TIER II | 40.84 | 0.16% | 0.72% | 0.52% | 0.47% | 1.20% | 3.72% | 7.30% | 6.20% |
| SBI SCHEME G - TIER II | 39.70 | 0.13% | 0.57% | 0.44% | 0.39% | 1.63% | 1.39% | 6.85% | 6.12% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 23.95 | -0.14% | 0.22% | -0.76% | -0.75% | -0.98% | 0.17% | 6.86% | 6.51% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.73% | -53.86% | -15.94% | -8.36% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 13.89 | -0.25% | 0.05% | -1.04% | -1.02% | -0.98% | 0.72% | 7.44% | 6.27% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.06 | -0.20% | 0.16% | -0.98% | -0.03% | -0.36% | 2.19% | - | - |
| UTI SCHEME- CENTRAL GOVT | 48.09 | -0.12% | 0.28% | -0.71% | -0.85% | -1.17% | 0.26% | 7.13% | 6.66% |
| UTI SCHEME- STATE GOVT | 42.80 | -0.12% | 0.28% | -0.69% | -0.86% | -1.19% | 0.23% | 7.13% | 6.68% |
| UTI SCHEME E - TIER I | 67.73 | -1.16% | -1.03% | -4.53% | -4.88% | -9.11% | -6.04% | 11.17% | 10.74% |
| UTI SCHEME C - TIER I | 40.50 | 0.09% | 0.63% | 0.45% | 0.60% | 1.25% | 4.06% | 7.36% | 6.36% |
| UTI SCHEME E - TIER II | 54.24 | -1.23% | -0.92% | -4.37% | -4.78% | -9.19% | -5.58% | 10.44% | 10.13% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 39.66 | -0.13% | 0.27% | -0.77% | -0.94% | -1.33% | 0.10% | 6.96% | 6.56% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.69 | -0.12% | 0.22% | -0.72% | -0.95% | -1.20% | 0.08% | 7.16% | - |
| UTI SCHEME G - TIER I | 36.88 | 0.12% | 0.66% | 0.28% | 0.02% | 0.79% | 0.12% | 6.34% | 5.94% |
| UTI SCHEME C - TIER II | 38.56 | 0.12% | 0.67% | 0.45% | 0.52% | 1.22% | 3.82% | 7.15% | 6.25% |
| UTI SCHEME G - TIER II | 37.98 | 0.15% | 0.70% | 0.26% | 0.12% | 0.91% | 0.72% | 6.42% | 6.02% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.57 | -0.13% | 0.27% | -0.70% | -0.88% | -1.21% | 0.17% | 7.10% | 6.61% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -55.05% | -46.65% | -12.07% | -5.62% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.19 | -0.06% | 0.25% | -0.69% | -0.98% | -1.03% | 0.16% | 7.15% | 6.74% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.16 | -0.06% | 0.23% | -0.54% | -0.05% | 0.02% | 1.74% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.31 | -0.09% | 0.24% | -0.71% | -0.88% | -1.11% | 0.26% | 7.12% | 6.72% |
| LIC SCHEME - STATE GOVT | 42.99 | -0.09% | 0.24% | -0.69% | -0.89% | -1.09% | 0.27% | 7.11% | 6.70% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 39.85 | -0.09% | 0.24% | -0.82% | -1.01% | -1.37% | -0.01% | 6.84% | 6.58% |
| LIC SCHEME - CORPORATE-CG | 31.77 | -0.10% | 0.24% | -0.73% | -0.94% | -1.18% | -0.09% | 6.95% | 6.70% |
| LIC SCHEME C - TIER I | 29.29 | 0.18% | 0.74% | 0.51% | 0.44% | 1.03% | 3.50% | 7.04% | 6.23% |
| LIC SCHEME C - TIER II | 27.83 | 0.18% | 0.72% | 0.53% | 0.49% | 1.19% | 3.74% | 7.06% | 6.23% |
| LIC SCHEME G - TIER II | 31.48 | 0.17% | 0.65% | 0.29% | -0.06% | 0.75% | 0.42% | 6.47% | 6.01% |
| LIC Scheme-APY Fund Scheme | 12.68 | -0.10% | 0.15% | -0.64% | -0.67% | -0.82% | 0.25% | 7.32% | - |
| LIC SCHEME E - TIER I | 42.91 | -0.93% | -1.07% | -4.48% | -5.13% | -8.51% | -4.83% | 10.24% | 10.59% |
| LIC SCHEME G - TIER I | 30.82 | 0.13% | 0.63% | 0.30% | -0.09% | 0.70% | 0.14% | 6.28% | 5.87% |
| LIC SCHEME E - TIER II | 35.66 | -0.94% | -1.12% | -4.61% | -5.19% | -8.64% | -5.08% | 9.83% | 10.47% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.62 | -0.11% | 0.24% | -0.74% | -0.93% | -1.16% | 0.04% | 7.05% | 6.70% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.91% | -47.98% | -14.55% | -6.93% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 14.87 | -0.13% | 0.14% | -0.82% | -1.17% | -1.23% | 0.42% | 7.39% | 7.30% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.96 | -0.15% | 0.09% | -0.77% | -0.72% | -1.11% | 0.01% | - | - |
| KOTAK SCHEME C - TIER II | 37.98 | 0.16% | 0.73% | 0.56% | 0.65% | 1.33% | 3.91% | 7.23% | 6.22% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 34.60 | -0.10% | 0.31% | -0.64% | -1.02% | -1.54% | -0.28% | 7.10% | 6.72% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.96% | -46.22% | -12.34% | -6.50% |
| KOTAK SCHEME E - TIER I | 64.34 | -0.97% | -0.71% | -4.21% | -5.53% | -9.24% | -5.11% | 11.34% | 11.26% |
| KOTAK SCHEME C - TIER I | 43.83 | 0.17% | 0.72% | 0.59% | 0.64% | 1.38% | 4.15% | 7.48% | 6.45% |
| KOTAK SCHEME G - TIER I | 37.42 | 0.06% | 0.57% | 0.25% | -0.08% | 0.61% | -0.79% | 5.69% | 5.55% |
| KOTAK SCHEME E - TIER II | 56.60 | -0.92% | -0.65% | -4.10% | -5.34% | -9.24% | -4.96% | 11.34% | 11.26% |
| KOTAK SCHEME G - TIER II | 34.63 | 0.06% | 0.58% | 0.20% | -0.10% | 0.58% | -0.61% | 5.67% | 5.53% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 14.83 | -0.12% | 0.34% | -0.70% | -1.14% | -1.78% | -0.66% | 7.08% | 6.90% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.17 | 0.12% | 0.65% | 0.42% | 0.46% | 1.11% | 3.98% | 7.35% | 6.42% |
| 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% | -52.73% | -47.61% | -12.79% | -6.13% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 70.90 | -1.16% | -1.12% | -4.21% | -3.33% | -6.83% | -2.70% | 12.19% | 11.55% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 45.58 | 0.12% | 0.64% | 0.48% | 0.51% | 1.15% | 4.02% | 7.42% | 6.47% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 37.97 | 0.14% | 0.67% | 0.27% | 0.21% | 1.00% | 0.01% | 6.11% | 5.72% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 55.97 | -1.14% | -1.08% | -4.21% | -3.51% | -6.81% | -2.53% | 11.95% | 11.51% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.58 | 0.19% | 0.64% | 0.26% | 0.29% | 1.03% | 0.42% | 6.25% | 5.85% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 14.81 | 0.01% | 0.16% | -0.29% | -0.68% | -0.40% | 1.51% | 8.08% | 7.21% |
| HDFC SCHEME C - TIER II | 28.23 | 0.12% | 0.71% | 0.50% | 0.42% | 1.13% | 3.98% | 7.49% | 6.55% |
| 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% | -57.44% | -52.37% | -15.85% | -7.27% |
| HDFC SCHEME E - TIER I | 51.52 | -0.99% | -0.98% | -4.42% | -4.94% | -8.18% | -4.05% | 10.84% | 10.59% |
| HDFC SCHEME C - TIER I | 30.30 | 0.14% | 0.71% | 0.52% | 0.38% | 1.07% | 4.03% | 7.62% | 6.70% |
| HDFC SCHEME G - TIER I | 28.17 | 0.03% | 0.56% | 0.11% | -0.03% | 0.62% | -0.77% | 5.87% | 5.55% |
| HDFC SCHEME E - TIER II | 44.61 | -0.99% | -0.97% | -4.32% | -4.71% | -8.03% | -3.86% | 10.93% | 10.65% |
| HDFC SCHEME G - TIER II | 28.73 | 0.07% | 0.56% | 0.16% | 0.02% | 0.73% | -0.29% | 6.17% | 5.69% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.39 | -0.06% | 0.31% | -0.45% | -0.68% | -0.51% | 0.70% | 7.29% | 6.95% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 27.55 | -1.14% | -0.99% | -3.64% | -3.14% | -6.84% | -3.27% | 10.74% | 10.50% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.22 | 0.18% | 0.74% | 0.52% | 0.40% | 0.96% | 3.42% | 7.21% | 6.42% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.19 | 0.08% | 0.57% | 0.30% | 0.11% | 0.78% | 0.51% | 6.37% | 6.05% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -48.07% | -42.60% | -10.91% | -4.57% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.43 | 0.21% | 0.74% | 0.58% | 0.47% | 0.98% | 3.03% | 7.03% | 6.38% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 14.87 | -0.22% | 0.22% | -0.68% | -0.68% | -0.98% | -0.15% | 6.74% | 7.11% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 27.86 | -1.16% | -1.01% | -3.73% | -3.17% | -6.79% | -3.12% | 11.21% | 10.87% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.45 | 0.04% | 0.59% | 0.17% | 0.17% | 0.99% | 0.61% | 6.41% | 6.05% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.15 | -1.01% | -1.13% | -4.65% | -5.25% | -8.25% | -2.78% | 12.35% | - |
| TATA PENSION SCHEME G - TIER II | 12.83 | 0.12% | 0.71% | 0.26% | -0.00% | 0.79% | -0.27% | 5.85% | - |
| TATA PENSION TAX SAVER - TIER II | 12.85 | -0.23% | 0.07% | -1.63% | -1.91% | -2.40% | -0.81% | 6.92% | - |
| TATA PENSION SCHEME E - TIER I | 15.24 | -1.00% | -1.13% | -4.64% | -5.13% | -7.90% | -2.39% | 12.56% | - |
| TATA PENSION SCHEME C - TIER I | 12.96 | 0.11% | 0.66% | 0.37% | 0.29% | 0.92% | 3.55% | 7.21% | - |
| TATA PENSION SCHEME G - TIER I | 12.76 | 0.13% | 0.69% | 0.32% | -0.02% | 0.66% | -0.48% | 5.84% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -34.89% | -24.09% | -1.61% | - |
| TATA PENSION SCHEME C - TIER II | 13.00 | 0.06% | 0.64% | 0.34% | 0.19% | 0.62% | 3.02% | 7.11% | - |
| 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 | 13.94 | -1.04% | -0.79% | -4.02% | -4.94% | -8.55% | -6.92% | 10.05% | - |
| AXIS SCHEME G - TIER II | 12.62 | 0.11% | 0.35% | 0.40% | -0.14% | 1.00% | 0.64% | 6.19% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.70 | -0.24% | -0.13% | -1.18% | -1.87% | -3.97% | -0.60% | 4.13% | - |
| AXIS SCHEME E - TIER I | 13.62 | -1.00% | -0.79% | -3.97% | -4.97% | -8.71% | -7.23% | 9.31% | - |
| AXIS SCHEME C - TIER I | 12.97 | 0.20% | 0.78% | 0.51% | 0.39% | 1.18% | 3.67% | 7.21% | - |
| AXIS SCHEME G - TIER I | 12.68 | 0.14% | 0.58% | 0.26% | 0.12% | 0.73% | 0.11% | 5.97% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -24.42% | -16.33% | -1.27% | - |
| AXIS SCHEME C - TIER II | 12.75 | 0.15% | 0.63% | 0.46% | 0.48% | 1.11% | 3.82% | 7.04% | - |
| DSP SCHEME E - TIER II POP | 11.41 | -0.94% | -1.08% | -3.66% | -5.77% | -12.74% | -12.67% | - | - |
| DSP SCHEME G - TIER II POP | 11.70 | 0.13% | 0.66% | 0.41% | 0.20% | 0.99% | 0.89% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.57 | 0.06% | 0.13% | 0.49% | 1.66% | 3.04% | 5.99% | - | - |
| DSP SCHEME E - TIER I POP | 11.84 | -0.91% | -0.92% | -3.40% | -4.80% | -10.83% | -11.06% | - | - |
| DSP SCHEME C - TIER I POP | 11.95 | 0.17% | 0.73% | 0.63% | 0.47% | 1.20% | 4.01% | - | - |
| DSP SCHEME G - TIER I POP | 11.63 | 0.10% | 0.60% | 0.10% | -0.09% | 0.24% | -0.80% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.64% | -9.02% | - | - |
| DSP SCHEME C - TIER II POP | 12.13 | 0.12% | 0.75% | 0.49% | 0.41% | 0.97% | 3.71% | - | - |
| SBI - UPS CG SCHEME | 10.35 | -0.16% | 0.10% | -0.70% | -0.68% | -0.46% | 1.45% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.27 | -0.13% | 0.29% | -0.65% | -0.93% | -1.37% | 0.40% | - | - |
| LIC - UPS CG SCHEME | 10.10 | -0.11% | 0.22% | -0.67% | -1.02% | -1.34% | -0.12% | - | - |
| SBI - UPS POOL CG SCHEME | 10.19 | -0.08% | 0.25% | -0.84% | -1.10% | -2.26% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.58 | -1.08% | -1.04% | -3.91% | -3.30% | -5.13% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 9.92 | -0.37% | -0.23% | -1.71% | -0.96% | -1.47% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.31 | -0.03% | 0.28% | -0.69% | -0.67% | 0.39% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.44 | -1.55% | -1.36% | -5.45% | -3.18% | -6.30% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.26 | 0.07% | 0.14% | 0.50% | 1.63% | 2.58% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 9.85 | -0.47% | -0.30% | -2.50% | -3.06% | -2.15% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.26 | 0.07% | 0.14% | 0.50% | 1.60% | 2.57% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.18 | -0.08% | 0.23% | -0.50% | -0.23% | 0.44% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.39 | -0.54% | -0.44% | -2.69% | -3.86% | -6.53% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.20 | -0.96% | -0.61% | -4.02% | -5.11% | -8.86% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.57 | -0.97% | -0.83% | -2.99% | -2.24% | -4.69% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.32 | -1.10% | -1.11% | -3.76% | -3.55% | -7.78% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.45 | -0.55% | -0.50% | -3.01% | -3.75% | -6.28% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.03 | 0.01% | 0.56% | -0.16% | -0.26% | 0.25% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.28 | -0.88% | -1.03% | -4.23% | -5.32% | -8.54% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 9.83 | -1.09% | -0.92% | -3.47% | -1.26% | -3.16% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.06 | -0.50% | -0.36% | -1.76% | 0.42% | -0.08% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.26 | -0.90% | -0.89% | -4.28% | -4.95% | -7.83% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.29 | -0.64% | -0.37% | -2.80% | -3.64% | -6.43% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.08 | -0.74% | -0.69% | -3.15% | -4.21% | -9.22% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.19 | -0.86% | -0.99% | -3.88% | -5.24% | -8.52% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.62 | -0.98% | -1.03% | -3.54% | -2.14% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.48 | -0.57% | -0.33% | -2.95% | -3.54% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.70 | -0.55% | -0.53% | -2.62% | -1.69% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.31 | -0.66% | -0.33% | -2.75% | -3.91% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.62 | -0.71% | -0.97% | -3.04% | -2.99% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.66 | -0.49% | -0.38% | -2.36% | -3.24% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.54 | -0.81% | -0.61% | -2.59% | -2.11% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.65 | -0.65% | -0.55% | -3.19% | -3.66% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.39 | -0.61% | -0.39% | -2.59% | -2.90% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.25 | -0.64% | -0.43% | -2.62% | -4.35% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 54.36 | -1.10% | -1.15% | -4.29% | - | - | - | - | - |
| SBI SCHEME E - TIER I DIRECT | 54.35 | -1.10% | -1.15% | -4.29% | - | - | - | - | - |
| SBI SCHEME C - TIER I GS | 45.86 | 0.17% | 0.73% | 0.56% | - | - | - | - | - |
| SBI SCHEME C - TIER I DIRECT | 45.85 | 0.17% | 0.73% | 0.56% | - | - | - | - | - |
| SBI SCHEME G - TIER I GS | 41.29 | 0.15% | 0.65% | 0.24% | - | - | - | - | - |
| SBI SCHEME G - TIER I DIRECT | 41.28 | 0.15% | 0.65% | 0.23% | - | - | - | - | - |
| SBI SCHEME E - TIER II DIRECT | 50.29 | -1.04% | -0.94% | -3.97% | - | - | - | - | - |
| SBI SCHEME C - TIER II DIRECT | 40.88 | 0.16% | 0.72% | 0.54% | - | - | - | - | - |
| SBI SCHEME G - TIER II DIRECT | 39.74 | 0.13% | 0.57% | 0.46% | - | - | - | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.12 | -0.20% | 0.11% | -0.80% | - | - | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.61 | -0.98% | -1.03% | -3.56% | - | - | - | - | - |
| UTI SCHEME E - TIER I GS | 67.81 | -1.16% | -1.02% | -4.50% | - | - | - | - | - |
| UTI SCHEME C - TIER I GS | 40.55 | 0.09% | 0.64% | 0.48% | - | - | - | - | - |
| UTI SCHEME G - TIER I GS | 36.93 | 0.12% | 0.66% | 0.31% | - | - | - | - | - |
| UTI SCHEME E - TIER I DIRECT | 67.80 | -1.16% | -1.03% | -4.51% | - | - | - | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.54 | 0.09% | 0.64% | 0.47% | - | - | - | - | - |
| UTI SCHEME G - TIER I DIRECT | 36.92 | 0.12% | 0.66% | 0.30% | - | - | - | - | - |
| UTI SCHEME E - TIER II DIRECT | 54.29 | -1.23% | -0.92% | -4.35% | - | - | - | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.60 | 0.12% | 0.68% | 0.47% | - | - | - | - | - |
| UTI SCHEME G - TIER II DIRECT | 38.02 | 0.15% | 0.71% | 0.28% | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.47 | -0.58% | -0.33% | -2.97% | - | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 39.71 | -0.13% | 0.28% | -0.75% | - | - | - | - | - |
| LIC SCHEME E - TIER I GS | 42.97 | -0.92% | -1.06% | -4.45% | - | - | - | - | - |
| LIC SCHEME C - TIER I GS | 29.33 | 0.18% | 0.74% | 0.54% | - | - | - | - | - |
| LIC SCHEME G - TIER I GS | 30.86 | 0.13% | 0.64% | 0.32% | - | - | - | - | - |
| LIC SCHEME E - TIER I DIRECT | 42.96 | -0.93% | -1.07% | -4.46% | - | - | - | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.32 | 0.18% | 0.74% | 0.53% | - | - | - | - | - |
| LIC SCHEME G - TIER I DIRECT | 30.85 | 0.13% | 0.64% | 0.32% | - | - | - | - | - |
| LIC SCHEME E - TIER II DIRECT | 35.70 | -0.93% | -1.12% | -4.59% | - | - | - | - | - |
| LIC SCHEME C - TIER II DIRECT | 27.85 | 0.18% | 0.72% | 0.55% | - | - | - | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.51 | 0.17% | 0.66% | 0.31% | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.69 | -0.56% | -0.54% | -2.64% | - | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 39.89 | -0.09% | 0.24% | -0.80% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I GS | 64.41 | -0.97% | -0.70% | -4.19% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I GS | 43.88 | 0.17% | 0.73% | 0.61% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I GS | 37.46 | 0.06% | 0.57% | 0.27% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 64.40 | -0.97% | -0.70% | -4.19% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 43.88 | 0.17% | 0.73% | 0.61% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.46 | 0.06% | 0.57% | 0.27% | - | - | - | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 56.66 | -0.92% | -0.65% | -4.08% | - | - | - | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.02 | 0.16% | 0.74% | 0.58% | - | - | - | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.67 | 0.06% | 0.58% | 0.22% | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.30 | -0.66% | -0.33% | -2.77% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 70.98 | -1.16% | -1.12% | -4.18% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.64 | 0.13% | 0.65% | 0.50% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.01 | 0.14% | 0.68% | 0.30% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 70.98 | -1.16% | -1.12% | -4.19% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.63 | 0.13% | 0.65% | 0.50% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 38.01 | 0.14% | 0.68% | 0.29% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 56.03 | -1.14% | -1.07% | -4.19% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.21 | 0.13% | 0.66% | 0.44% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.62 | 0.20% | 0.65% | 0.28% | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.61 | -0.71% | -0.98% | -3.06% | - | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 51.58 | -0.99% | -0.98% | -4.40% | - | - | - | - | - |
| HDFC SCHEME C - TIER I GS | 30.33 | 0.14% | 0.71% | 0.54% | - | - | - | - | - |
| HDFC SCHEME G - TIER I GS | 28.20 | 0.03% | 0.57% | 0.13% | - | - | - | - | - |
| HDFC SCHEME E - TIER I DIRECT | 51.58 | -0.99% | -0.98% | -4.40% | - | - | - | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.33 | 0.14% | 0.71% | 0.54% | - | - | - | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.20 | 0.03% | 0.57% | 0.13% | - | - | - | - | - |
| HDFC SCHEME E - TIER II DIRECT | 44.65 | -0.99% | -0.96% | -4.30% | - | - | - | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.26 | 0.13% | 0.71% | 0.52% | - | - | - | - | - |
| HDFC SCHEME G - TIER II DIRECT | 28.76 | 0.08% | 0.56% | 0.18% | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.65 | -0.49% | -0.38% | -2.38% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 27.58 | -1.14% | -0.99% | -3.62% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.25 | 0.19% | 0.74% | 0.55% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.21 | 0.08% | 0.57% | 0.32% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 27.58 | -1.14% | -0.99% | -3.62% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.24 | 0.19% | 0.74% | 0.54% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.21 | 0.08% | 0.57% | 0.32% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 27.89 | -1.16% | -1.01% | -3.71% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.45 | 0.21% | 0.74% | 0.60% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.47 | 0.04% | 0.59% | 0.19% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.53 | -0.81% | -0.61% | -2.61% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.26 | -0.99% | -1.13% | -4.62% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.26 | -0.99% | -1.13% | -4.62% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 12.98 | 0.11% | 0.67% | 0.39% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 12.97 | 0.11% | 0.67% | 0.39% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.78 | 0.13% | 0.69% | 0.34% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.77 | 0.13% | 0.69% | 0.34% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.17 | -1.01% | -1.12% | -4.63% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.01 | 0.06% | 0.65% | 0.36% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.84 | 0.12% | 0.72% | 0.28% | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.64 | -0.66% | -0.56% | -3.20% | - | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 13.64 | -1.00% | -0.79% | -3.95% | - | - | - | - | - |
| AXIS SCHEME C - TIER I GS | 12.99 | 0.20% | 0.78% | 0.53% | - | - | - | - | - |
| AXIS SCHEME G - TIER I GS | 12.70 | 0.15% | 0.58% | 0.28% | - | - | - | - | - |
| AXIS SCHEME E - TIER I DIRECT | 13.64 | -1.00% | -0.79% | -3.96% | - | - | - | - | - |
| AXIS SCHEME C - TIER I DIRECT | 12.99 | 0.20% | 0.78% | 0.53% | - | - | - | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.69 | 0.14% | 0.58% | 0.28% | - | - | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 13.96 | -1.03% | -0.78% | -4.01% | - | - | - | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.77 | 0.15% | 0.64% | 0.48% | - | - | - | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.63 | 0.12% | 0.35% | 0.42% | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.38 | -0.61% | -0.40% | -2.61% | - | - | - | - | - |
| DSP SCHEME E - TIER I GS | 11.85 | -0.91% | -0.91% | -3.37% | - | - | - | - | - |
| DSP SCHEME C - TIER I GS | 11.97 | 0.17% | 0.74% | 0.65% | - | - | - | - | - |
| DSP SCHEME G - TIER I GS | 11.64 | 0.10% | 0.60% | 0.12% | - | - | - | - | - |
| DSP SCHEME E - TIER I DIRECT | 11.85 | -0.91% | -0.91% | -3.38% | - | - | - | - | - |
| DSP SCHEME C - TIER I DIRECT | 11.97 | 0.17% | 0.74% | 0.65% | - | - | - | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.64 | 0.10% | 0.60% | 0.12% | - | - | - | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.43 | -0.94% | -1.07% | -3.64% | - | - | - | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.15 | 0.12% | 0.75% | 0.51% | - | - | - | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.71 | 0.13% | 0.66% | 0.43% | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.24 | -0.64% | -0.44% | -2.64% | - | - | - | - | - |