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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.68 | 0.16% | -0.27% | 2.20% | 3.37% | 2.09% | 2.92% | 7.77% | 7.25% |
| SBI SCHEME - STATE GOVT | 43.52 | 0.16% | -0.35% | 2.02% | 3.14% | 2.22% | 3.12% | 7.82% | 7.24% |
| SBI SCHEME E - TIER I | 56.28 | 0.52% | -0.88% | 2.90% | 2.46% | -1.72% | -1.13% | 9.26% | 10.46% |
| SBI SCHEME C - TIER I | 46.50 | -0.01% | -0.27% | 1.12% | 2.17% | 2.87% | 5.59% | 7.98% | 6.81% |
| SBI SCHEME E - TIER II | 52.39 | 0.58% | -0.72% | 3.65% | 3.08% | -2.64% | -2.59% | 9.44% | 10.60% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 41.10 | 0.15% | -0.33% | 2.06% | 3.01% | 1.99% | 3.31% | 7.86% | 7.30% |
| SBI SCHEME - CORPORATE-CG | 32.22 | 0.16% | -0.32% | 2.03% | 2.92% | 1.75% | 2.63% | 7.71% | 7.16% |
| SBI Scheme-APY Fund Scheme | 12.74 | 0.11% | -0.35% | 2.02% | 2.88% | 1.88% | 2.99% | 7.60% | - |
| SBI SCHEME G - TIER I | 42.35 | 0.10% | -0.27% | 2.23% | 3.88% | 3.49% | 3.61% | 7.42% | 6.55% |
| SBI SCHEME C - TIER II | 41.49 | -0.01% | -0.27% | 1.17% | 2.20% | 2.86% | 5.48% | 7.85% | 6.54% |
| SBI SCHEME G - TIER II | 40.72 | 0.06% | -0.14% | 2.09% | 4.03% | 4.14% | 4.63% | 7.92% | 6.79% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.56 | 0.15% | -0.33% | 2.06% | 2.85% | 1.80% | 2.70% | 7.67% | 7.11% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.57% | -54.32% | -16.29% | -8.41% |
| 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 | 0.25% | -0.10% | 2.80% | 3.60% | 2.43% | 4.34% | 8.61% | 6.90% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.39 | 0.15% | -0.43% | 2.46% | 3.77% | 2.93% | 4.81% | - | - |
| UTI SCHEME- CENTRAL GOVT | 49.39 | 0.15% | -0.26% | 2.25% | 3.04% | 1.70% | 2.98% | 8.02% | 7.33% |
| UTI SCHEME- STATE GOVT | 43.96 | 0.15% | -0.26% | 2.24% | 3.02% | 1.70% | 2.97% | 8.03% | 7.34% |
| UTI SCHEME E - TIER I | 71.27 | 0.66% | -0.59% | 4.46% | 2.86% | -3.92% | -3.10% | 11.82% | 11.83% |
| UTI SCHEME C - TIER I | 41.15 | -0.02% | -0.28% | 1.23% | 2.21% | 2.98% | 5.75% | 7.91% | 6.73% |
| UTI SCHEME E - TIER II | 57.21 | 0.76% | -0.63% | 4.64% | 3.28% | -3.61% | -2.32% | 11.11% | 11.34% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 40.75 | 0.16% | -0.29% | 2.31% | 3.00% | 1.57% | 2.89% | 7.84% | 7.22% |
| 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 | 13.03 | 0.13% | -0.22% | 2.23% | 2.76% | 1.65% | 2.84% | 8.02% | - |
| UTI SCHEME G - TIER I | 37.86 | 0.06% | -0.16% | 2.23% | 3.74% | 3.43% | 3.58% | 7.44% | 6.72% |
| UTI SCHEME C - TIER II | 39.15 | -0.01% | -0.25% | 1.24% | 2.22% | 2.83% | 5.46% | 7.72% | 6.61% |
| UTI SCHEME G - TIER II | 38.93 | 0.07% | -0.24% | 2.15% | 3.73% | 3.49% | 3.93% | 7.50% | 6.78% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 25.24 | 0.15% | -0.27% | 2.25% | 3.03% | 1.67% | 2.94% | 8.01% | 7.29% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.67% | -47.92% | -12.28% | -5.58% |
| UTI SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.58 | 0.10% | -0.15% | 2.25% | 2.78% | 1.88% | 2.88% | 8.00% | 7.26% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.40 | 0.15% | -0.13% | 1.80% | 2.37% | 2.39% | 3.86% | - | - |
| LIC SCHEME - CENTRAL GOVT | 49.50 | 0.13% | -0.29% | 2.03% | 2.85% | 1.47% | 2.80% | 7.89% | 7.33% |
| LIC SCHEME - STATE GOVT | 44.04 | 0.12% | -0.29% | 2.01% | 2.82% | 1.49% | 2.80% | 7.89% | 7.32% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 40.82 | 0.13% | -0.33% | 2.04% | 2.76% | 1.20% | 2.42% | 7.56% | 7.19% |
| LIC SCHEME - CORPORATE-CG | 32.58 | 0.12% | -0.32% | 2.10% | 2.94% | 1.45% | 2.50% | 7.76% | 7.32% |
| LIC SCHEME C - TIER I | 29.72 | -0.04% | -0.30% | 1.10% | 2.12% | 2.68% | 5.09% | 7.59% | 6.57% |
| LIC SCHEME C - TIER II | 28.23 | -0.05% | -0.28% | 1.07% | 2.15% | 2.74% | 5.23% | 7.60% | 6.57% |
| LIC SCHEME G - TIER II | 32.29 | 0.07% | -0.09% | 2.21% | 3.83% | 3.33% | 3.75% | 7.57% | 6.70% |
| LIC Scheme-APY Fund Scheme | 12.99 | 0.12% | -0.27% | 2.01% | 2.65% | 1.73% | 2.89% | 8.16% | - |
| LIC SCHEME E - TIER I | 44.40 | 0.42% | -0.98% | 2.72% | 1.19% | -5.02% | -3.47% | 10.20% | 11.23% |
| LIC SCHEME G - TIER I | 31.63 | 0.06% | -0.10% | 2.23% | 3.80% | 3.33% | 3.60% | 7.41% | 6.57% |
| LIC SCHEME E - TIER II | 36.92 | 0.43% | -0.99% | 2.77% | 1.19% | -5.13% | -3.66% | 9.82% | 11.12% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 25.23 | 0.12% | -0.31% | 2.03% | 2.81% | 1.41% | 2.61% | 7.84% | 7.30% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.83% | -48.57% | -14.99% | -6.96% |
| 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 | 15.23 | 0.16% | -0.26% | 1.98% | 2.67% | 1.25% | 2.64% | 8.17% | 7.82% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.23 | 0.10% | -0.22% | 1.97% | 2.55% | 1.60% | 2.55% | - | - |
| KOTAK SCHEME C - TIER II | 38.54 | -0.02% | -0.20% | 1.12% | 2.33% | 2.91% | 5.59% | 7.71% | 6.56% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.55 | 0.19% | -0.26% | 2.25% | 3.02% | 1.36% | 2.45% | 7.91% | 7.33% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.71% | -47.27% | -12.55% | -6.50% |
| KOTAK SCHEME E - TIER I | 67.35 | 0.54% | -0.48% | 3.82% | 2.12% | -4.28% | -2.63% | 11.64% | 12.16% |
| KOTAK SCHEME C - TIER I | 44.48 | -0.02% | -0.26% | 1.05% | 2.27% | 2.94% | 5.72% | 7.97% | 6.79% |
| KOTAK SCHEME G - TIER I | 38.46 | 0.11% | -0.20% | 2.30% | 3.89% | 3.36% | 3.00% | 6.79% | 6.27% |
| KOTAK SCHEME E - TIER II | 59.19 | 0.51% | -0.49% | 3.73% | 2.23% | -4.30% | -2.59% | 11.59% | 12.13% |
| KOTAK SCHEME G - TIER II | 35.57 | 0.09% | -0.21% | 2.29% | 3.91% | 3.22% | 3.07% | 6.75% | 6.23% |
| 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 | 15.26 | 0.25% | -0.20% | 2.41% | 3.21% | 1.06% | 2.02% | 7.93% | 7.49% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.79 | -0.01% | -0.23% | 1.11% | 2.06% | 2.68% | 5.46% | 7.83% | 6.73% |
| ICICI PRUDENTIAL MANAGEMENT - NPS LITE SCHEME - GOVT. PATTERN | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -52.72% | -48.35% | -12.99% | -6.11% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 73.88 | 0.63% | -1.08% | 3.18% | 3.14% | -2.71% | -0.51% | 12.32% | 12.39% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 46.27 | -0.00% | -0.22% | 1.11% | 2.11% | 2.77% | 5.54% | 7.91% | 6.79% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 38.91 | 0.05% | -0.18% | 2.04% | 3.63% | 3.42% | 3.42% | 7.18% | 6.33% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 58.32 | 0.62% | -1.12% | 3.20% | 2.98% | -2.70% | -0.33% | 12.06% | 12.35% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 37.47 | 0.08% | -0.23% | 1.96% | 3.60% | 3.47% | 3.68% | 7.29% | 6.46% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 15.13 | 0.11% | -0.28% | 1.71% | 2.82% | 1.90% | 3.59% | 8.63% | 7.75% |
| HDFC SCHEME C - TIER II | 28.66 | -0.02% | -0.26% | 1.14% | 2.19% | 2.71% | 5.52% | 7.99% | 6.89% |
| HDFC SCHEME - NPS LITE SCHEME - GOVT. PATTERN | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -57.48% | -53.03% | -16.19% | -7.35% |
| HDFC SCHEME E - TIER I | 53.74 | 0.45% | -0.82% | 3.54% | 1.85% | -3.83% | -1.59% | 11.16% | 11.45% |
| HDFC SCHEME C - TIER I | 30.76 | -0.01% | -0.27% | 1.13% | 2.17% | 2.79% | 5.62% | 8.13% | 7.03% |
| HDFC SCHEME G - TIER I | 28.95 | 0.07% | -0.23% | 2.30% | 3.64% | 3.37% | 3.01% | 6.99% | 6.28% |
| HDFC SCHEME E - TIER II | 46.54 | 0.49% | -0.81% | 3.59% | 2.28% | -3.56% | -1.40% | 11.24% | 11.52% |
| HDFC SCHEME G - TIER II | 29.52 | 0.07% | -0.19% | 2.27% | 3.84% | 3.36% | 3.43% | 7.26% | 6.41% |
| 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 | 14.73 | 0.14% | -0.10% | 1.93% | 3.01% | 2.07% | 3.19% | 8.06% | 7.52% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.44 | 0.52% | -0.93% | 2.22% | 2.43% | -3.58% | -1.89% | 10.52% | 11.15% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.53 | -0.05% | -0.30% | 1.12% | 2.08% | 2.70% | 5.10% | 7.74% | 6.74% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.67 | 0.07% | -0.22% | 2.05% | 3.57% | 3.35% | 3.55% | 7.39% | 6.70% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.70% | -43.23% | -11.11% | -4.63% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.75 | -0.05% | -0.29% | 1.21% | 2.29% | 2.83% | 5.01% | 7.63% | 6.70% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.26 | 0.19% | -0.38% | 2.09% | 3.16% | 1.69% | 2.70% | 7.56% | 7.71% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.77 | 0.52% | -0.91% | 2.21% | 2.20% | -3.67% | -1.74% | 11.03% | 11.51% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.94 | 0.09% | -0.17% | 2.20% | 3.72% | 3.90% | 3.68% | 7.45% | 6.70% |
| 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 | 15.74 | 0.39% | -1.02% | 3.23% | 1.61% | -4.45% | -1.01% | 12.53% | - |
| TATA PENSION SCHEME G - TIER II | 13.16 | 0.07% | -0.24% | 2.15% | 3.80% | 3.30% | 3.24% | 6.88% | - |
| TATA PENSION TAX SAVER - TIER II | 13.17 | 0.15% | -0.60% | 2.06% | 2.59% | -0.07% | 1.33% | 7.85% | - |
| TATA PENSION SCHEME E - TIER I | 15.84 | 0.38% | -1.06% | 3.25% | 1.63% | -4.09% | -0.46% | 12.78% | - |
| TATA PENSION SCHEME C - TIER I | 13.15 | 0.01% | -0.23% | 1.12% | 1.99% | 2.56% | 5.16% | 7.78% | - |
| TATA PENSION SCHEME G - TIER I | 13.07 | 0.09% | -0.17% | 1.92% | 3.51% | 3.09% | 2.76% | 6.84% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -34.18% | -25.37% | -1.83% | - |
| TATA PENSION SCHEME C - TIER II | 13.21 | 0.01% | -0.23% | 1.28% | 2.13% | 2.45% | 4.84% | 7.69% | - |
| 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 | 14.60 | 0.52% | -0.82% | 3.77% | 2.18% | -4.04% | -4.18% | 10.42% | - |
| AXIS SCHEME G - TIER II | 12.88 | 0.14% | -0.10% | 1.71% | 3.21% | 2.83% | 3.43% | 7.08% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.98 | 0.16% | -0.09% | 2.11% | 1.82% | -1.42% | 1.28% | 4.78% | - |
| AXIS SCHEME E - TIER I | 14.21 | 0.56% | -0.70% | 3.31% | 1.85% | -4.56% | -4.85% | 9.57% | - |
| AXIS SCHEME C - TIER I | 13.18 | -0.05% | -0.29% | 1.21% | 2.24% | 2.89% | 5.48% | 7.79% | - |
| AXIS SCHEME G - TIER I | 13.01 | 0.12% | -0.13% | 2.12% | 3.74% | 3.48% | 3.53% | 7.11% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.77% | -16.78% | -1.44% | - |
| AXIS SCHEME C - TIER II | 12.97 | -0.05% | -0.21% | 1.27% | 2.33% | 2.91% | 5.57% | 7.64% | - |
| DSP SCHEME E - TIER II POP | 11.84 | 0.61% | -0.23% | 2.99% | 1.64% | -7.66% | -10.63% | - | - |
| DSP SCHEME G - TIER II POP | 12.06 | 0.11% | -0.20% | 2.56% | 4.42% | 4.07% | 4.53% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.64 | 0.01% | 0.06% | 0.56% | 1.52% | 3.15% | 6.01% | - | - |
| DSP SCHEME E - TIER I POP | 12.26 | 0.55% | -0.51% | 2.86% | 2.05% | -5.90% | -9.21% | - | - |
| DSP SCHEME C - TIER I POP | 12.13 | -0.05% | -0.26% | 1.01% | 2.17% | 2.77% | 5.72% | - | - |
| DSP SCHEME G - TIER I POP | 11.97 | 0.10% | -0.36% | 2.45% | 4.19% | 3.27% | 3.03% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.88% | -9.53% | - | - |
| DSP SCHEME C - TIER II POP | 12.30 | -0.05% | -0.26% | 1.03% | 2.00% | 2.47% | 5.02% | - | - |
| SBI - UPS CG SCHEME | 10.59 | 0.15% | -0.35% | 1.87% | 2.76% | 1.78% | 3.33% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.56 | 0.15% | -0.27% | 2.36% | 3.04% | 1.78% | 3.01% | - | - |
| LIC - UPS CG SCHEME | 10.35 | 0.13% | -0.34% | 2.05% | 2.70% | 1.40% | 2.20% | - | - |
| SBI - UPS POOL CG SCHEME | 10.46 | 0.14% | -0.20% | 2.09% | 2.68% | 0.34% | 4.48% | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.95 | 0.43% | -0.82% | 3.21% | 2.89% | -1.70% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.21 | 0.24% | -0.35% | 2.34% | 2.93% | 1.10% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.54 | 0.13% | -0.15% | 1.77% | 2.25% | 2.80% | 5.29% | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 10.08 | 1.26% | 0.57% | 5.23% | 5.91% | 0.55% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.42 | 1.26% | 0.52% | 1.53% | 2.51% | 3.96% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.22 | 0.37% | -0.53% | 3.18% | 2.51% | 1.05% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.31 | 0.24% | -0.45% | 0.50% | 1.47% | 2.92% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.45 | 0.14% | -0.22% | 2.11% | 2.82% | 3.41% | 4.41% | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.66 | 0.32% | -0.53% | 2.32% | 1.33% | -3.28% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.61 | 0.49% | -0.52% | 3.62% | 2.13% | -3.88% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.89 | 0.55% | -0.88% | 2.45% | 2.82% | -1.33% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.63 | 0.63% | -0.85% | 2.34% | 2.01% | -3.70% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.77 | 0.25% | -0.55% | 2.74% | 1.58% | -2.30% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.23 | 0.10% | -0.26% | 1.67% | 2.70% | 2.29% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.61 | 0.34% | -0.87% | 2.92% | 0.92% | -4.94% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.17 | 0.54% | -0.79% | 2.51% | 2.54% | -0.27% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.29 | 0.40% | -0.55% | 1.80% | 1.68% | 1.83% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.59 | 0.35% | -1.03% | 2.98% | 1.19% | -4.26% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.63 | 0.49% | -0.56% | 2.85% | 2.39% | -3.06% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.41 | 0.46% | -0.24% | 3.03% | 2.72% | -4.61% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.51 | 0.40% | -0.59% | 2.89% | 0.99% | -4.84% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.99 | 0.47% | -0.67% | 3.05% | 2.65% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.87 | 0.45% | -0.58% | 3.45% | 2.66% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.99 | 0.26% | -0.51% | 2.41% | 1.51% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.69 | 0.39% | -0.43% | 3.30% | 2.75% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.93 | 0.46% | -0.55% | 2.54% | 2.23% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.97 | 0.23% | -0.57% | 2.57% | 1.92% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.83 | 0.45% | -0.67% | 2.23% | 2.56% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.99 | 0.29% | -0.60% | 2.89% | 2.17% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.72 | 0.47% | -0.43% | 2.92% | 2.47% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.62 | 0.39% | 0.14% | 3.45% | 3.15% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 56.36 | 0.52% | -0.87% | 2.93% | 2.54% | -1.58% | -0.99% | - | - |
| SBI SCHEME E - TIER I DIRECT | 56.35 | 0.52% | -0.87% | 2.92% | 2.52% | -1.60% | -1.01% | - | - |
| SBI SCHEME C - TIER I GS | 46.57 | -0.01% | -0.26% | 1.15% | 2.25% | 3.02% | 5.74% | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.56 | -0.01% | -0.26% | 1.14% | 2.23% | 3.00% | 5.72% | - | - |
| SBI SCHEME G - TIER I GS | 42.42 | 0.10% | -0.26% | 2.25% | 3.96% | 3.64% | 3.76% | - | - |
| SBI SCHEME G - TIER I DIRECT | 42.41 | 0.10% | -0.26% | 2.25% | 3.94% | 3.61% | 3.74% | - | - |
| SBI SCHEME E - TIER II DIRECT | 52.45 | 0.58% | -0.72% | 3.67% | 3.14% | -2.52% | -2.47% | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.54 | -0.01% | -0.26% | 1.19% | 2.26% | 2.98% | 5.61% | - | - |
| SBI SCHEME G - TIER II DIRECT | 40.77 | 0.06% | -0.13% | 2.10% | 4.09% | 4.27% | 4.76% | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.15 | 0.15% | -0.33% | 2.08% | 3.07% | 2.11% | 3.44% | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.97 | 0.47% | -0.68% | 3.03% | 2.59% | - | - | - | - |
| UTI SCHEME E - TIER I GS | 71.38 | 0.66% | -0.58% | 4.48% | 2.94% | -3.78% | -2.96% | - | - |
| UTI SCHEME C - TIER I GS | 41.21 | -0.01% | -0.27% | 1.25% | 2.29% | 3.14% | 5.91% | - | - |
| UTI SCHEME G - TIER I GS | 37.92 | 0.06% | -0.16% | 2.25% | 3.83% | 3.58% | 3.74% | - | - |
| UTI SCHEME E - TIER I DIRECT | 71.36 | 0.66% | -0.59% | 4.48% | 2.92% | -3.81% | -2.98% | - | - |
| UTI SCHEME C - TIER I DIRECT | 41.20 | -0.01% | -0.28% | 1.25% | 2.27% | 3.11% | 5.88% | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.91 | 0.06% | -0.16% | 2.24% | 3.81% | 3.56% | 3.71% | - | - |
| UTI SCHEME E - TIER II DIRECT | 57.28 | 0.76% | -0.63% | 4.66% | 3.34% | -3.49% | -2.20% | - | - |
| UTI SCHEME C - TIER II DIRECT | 39.20 | -0.01% | -0.24% | 1.26% | 2.28% | 2.96% | 5.59% | - | - |
| UTI SCHEME G - TIER II DIRECT | 38.98 | 0.08% | -0.23% | 2.17% | 3.80% | 3.62% | 4.06% | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.85 | 0.45% | -0.58% | 3.43% | 2.61% | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.80 | 0.16% | -0.28% | 2.33% | 3.06% | 1.69% | 3.02% | - | - |
| LIC SCHEME E - TIER I GS | 44.46 | 0.42% | -0.97% | 2.75% | 1.27% | -4.87% | -3.32% | - | - |
| LIC SCHEME C - TIER I GS | 29.77 | -0.04% | -0.29% | 1.13% | 2.20% | 2.84% | 5.25% | - | - |
| LIC SCHEME G - TIER I GS | 31.68 | 0.06% | -0.10% | 2.26% | 3.88% | 3.49% | 3.76% | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.45 | 0.42% | -0.98% | 2.74% | 1.25% | -4.90% | -3.35% | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.76 | -0.04% | -0.29% | 1.12% | 2.18% | 2.81% | 5.22% | - | - |
| LIC SCHEME G - TIER I DIRECT | 31.67 | 0.06% | -0.10% | 2.25% | 3.86% | 3.46% | 3.73% | - | - |
| LIC SCHEME E - TIER II DIRECT | 36.96 | 0.43% | -0.99% | 2.79% | 1.24% | -5.01% | -3.54% | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.27 | -0.05% | -0.28% | 1.09% | 2.21% | 2.87% | 5.36% | - | - |
| LIC SCHEME G - TIER II DIRECT | 32.33 | 0.07% | -0.09% | 2.23% | 3.89% | 3.46% | 3.87% | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.98 | 0.26% | -0.51% | 2.39% | 1.45% | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.87 | 0.13% | -0.33% | 2.06% | 2.82% | 1.33% | 2.54% | - | - |
| KOTAK SCHEME E - TIER I GS | 67.44 | 0.54% | -0.48% | 3.84% | 2.19% | -4.15% | -2.50% | - | - |
| KOTAK SCHEME C - TIER I GS | 44.53 | -0.02% | -0.26% | 1.07% | 2.34% | 3.08% | 5.86% | - | - |
| KOTAK SCHEME G - TIER I GS | 38.51 | 0.11% | -0.19% | 2.32% | 3.96% | 3.49% | 3.13% | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 67.43 | 0.54% | -0.48% | 3.84% | 2.18% | -4.16% | -2.51% | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.53 | -0.02% | -0.26% | 1.07% | 2.33% | 3.07% | 5.85% | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 38.51 | 0.11% | -0.19% | 2.32% | 3.96% | 3.48% | 3.12% | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 59.26 | 0.52% | -0.48% | 3.75% | 2.29% | -4.18% | -2.47% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.59 | -0.02% | -0.19% | 1.13% | 2.39% | 3.04% | 5.72% | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 35.62 | 0.09% | -0.20% | 2.31% | 3.97% | 3.35% | 3.20% | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.68 | 0.39% | -0.44% | 3.28% | 2.69% | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 73.98 | 0.63% | -1.07% | 3.21% | 3.22% | -2.57% | -0.38% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 46.33 | -0.00% | -0.22% | 1.14% | 2.18% | 2.91% | 5.68% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.97 | 0.05% | -0.18% | 2.06% | 3.71% | 3.56% | 3.56% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 73.97 | 0.63% | -1.07% | 3.20% | 3.20% | -2.59% | -0.39% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 46.33 | -0.00% | -0.22% | 1.13% | 2.17% | 2.89% | 5.67% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 38.96 | 0.05% | -0.18% | 2.06% | 3.70% | 3.55% | 3.55% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.39 | 0.62% | -1.12% | 3.22% | 3.04% | -2.58% | -0.21% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.84 | -0.01% | -0.22% | 1.13% | 2.12% | 2.81% | 5.59% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 37.52 | 0.09% | -0.23% | 1.98% | 3.66% | 3.60% | 3.81% | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.92 | 0.46% | -0.56% | 2.52% | 2.17% | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 53.81 | 0.45% | -0.81% | 3.56% | 1.92% | -3.71% | -1.46% | - | - |
| HDFC SCHEME C - TIER I GS | 30.80 | -0.01% | -0.26% | 1.15% | 2.24% | 2.93% | 5.75% | - | - |
| HDFC SCHEME G - TIER I GS | 28.99 | 0.07% | -0.22% | 2.33% | 3.70% | 3.51% | 3.15% | - | - |
| HDFC SCHEME E - TIER I DIRECT | 53.81 | 0.45% | -0.81% | 3.56% | 1.91% | -3.71% | -1.47% | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.80 | -0.01% | -0.26% | 1.15% | 2.23% | 2.92% | 5.75% | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.98 | 0.07% | -0.22% | 2.32% | 3.70% | 3.50% | 3.14% | - | - |
| HDFC SCHEME E - TIER II DIRECT | 46.60 | 0.49% | -0.80% | 3.61% | 2.34% | -3.45% | -1.27% | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.69 | -0.02% | -0.25% | 1.16% | 2.25% | 2.83% | 5.65% | - | - |
| HDFC SCHEME G - TIER II DIRECT | 29.55 | 0.07% | -0.18% | 2.29% | 3.90% | 3.49% | 3.56% | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.95 | 0.23% | -0.57% | 2.55% | 1.86% | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.47 | 0.53% | -0.93% | 2.24% | 2.50% | -3.46% | -1.76% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.56 | -0.05% | -0.29% | 1.14% | 2.15% | 2.84% | 5.24% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.69 | 0.07% | -0.21% | 2.07% | 3.64% | 3.49% | 3.69% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.47 | 0.53% | -0.93% | 2.24% | 2.49% | -3.47% | -1.77% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.56 | -0.05% | -0.29% | 1.14% | 2.14% | 2.83% | 5.23% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.69 | 0.07% | -0.21% | 2.07% | 3.64% | 3.48% | 3.68% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.81 | 0.52% | -0.91% | 2.23% | 2.26% | -3.55% | -1.62% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.78 | -0.05% | -0.28% | 1.23% | 2.35% | 2.96% | 5.14% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.96 | 0.09% | -0.17% | 2.22% | 3.78% | 4.03% | 3.81% | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.82 | 0.46% | -0.68% | 2.21% | 2.50% | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.86 | 0.38% | -1.05% | 3.27% | 1.70% | -3.96% | -0.33% | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.86 | 0.38% | -1.05% | 3.27% | 1.69% | -3.97% | -0.34% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.17 | 0.01% | -0.22% | 1.14% | 2.06% | 2.69% | 5.30% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.17 | 0.01% | -0.23% | 1.14% | 2.05% | 2.68% | 5.29% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 13.08 | 0.09% | -0.17% | 1.94% | 3.58% | 3.23% | 2.89% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 13.08 | 0.09% | -0.17% | 1.94% | 3.57% | 3.22% | 2.88% | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.76 | 0.39% | -1.02% | 3.25% | 1.67% | -4.34% | -0.89% | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.22 | 0.01% | -0.22% | 1.30% | 2.19% | 2.58% | 4.97% | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 13.18 | 0.07% | -0.23% | 2.17% | 3.86% | 3.43% | 3.37% | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.97 | 0.29% | -0.60% | 2.87% | 2.11% | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.22 | 0.56% | -0.69% | 3.33% | 1.92% | -4.43% | -4.72% | - | - |
| AXIS SCHEME C - TIER I GS | 13.20 | -0.05% | -0.28% | 1.24% | 2.31% | 3.03% | 5.63% | - | - |
| AXIS SCHEME G - TIER I GS | 13.03 | 0.13% | -0.13% | 2.14% | 3.81% | 3.62% | 3.67% | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.22 | 0.56% | -0.70% | 3.33% | 1.91% | -4.44% | -4.73% | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.20 | -0.05% | -0.29% | 1.23% | 2.30% | 3.02% | 5.61% | - | - |
| AXIS SCHEME G - TIER I DIRECT | 13.02 | 0.13% | -0.13% | 2.14% | 3.80% | 3.61% | 3.66% | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.62 | 0.52% | -0.82% | 3.79% | 2.24% | -3.92% | -4.07% | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.99 | -0.05% | -0.21% | 1.29% | 2.39% | 3.04% | 5.70% | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.90 | 0.14% | -0.09% | 1.73% | 3.27% | 2.95% | 3.56% | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.71 | 0.47% | -0.44% | 2.90% | 2.41% | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.28 | 0.56% | -0.51% | 2.88% | 2.12% | -5.77% | -9.09% | - | - |
| DSP SCHEME C - TIER I GS | 12.15 | -0.04% | -0.25% | 1.03% | 2.23% | 2.91% | 5.86% | - | - |
| DSP SCHEME G - TIER I GS | 11.98 | 0.10% | -0.35% | 2.47% | 4.26% | 3.41% | 3.17% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.28 | 0.55% | -0.51% | 2.88% | 2.11% | -5.78% | -9.10% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.15 | -0.04% | -0.25% | 1.03% | 2.23% | 2.90% | 5.85% | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.98 | 0.10% | -0.36% | 2.47% | 4.25% | 3.40% | 3.16% | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.86 | 0.61% | -0.23% | 3.01% | 1.70% | -7.54% | -10.52% | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.31 | -0.05% | -0.26% | 1.05% | 2.06% | 2.60% | 5.15% | - | - |
| DSP SCHEME G - TIER II DIRECT | 12.07 | 0.12% | -0.19% | 2.58% | 4.48% | 4.20% | 4.66% | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.60 | 0.39% | 0.14% | 3.43% | 3.09% | - | - | - | - |
| TATA PENSION NPS SWASTHYA FUND | 10.12 | 0.01% | 0.09% | 0.40% | 1.17% | - | - | - | - |
| AXIS NPS SWASTHYA TOP-UP PLUS | 10.15 | 0.01% | 0.09% | 0.83% | 1.53% | - | - | - | - |
| SBI NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.06% | - | - | - | - | - | - |
| SBI NPS SANCHAY SCHEME DIRECT | 10.02 | 0.01% | 0.07% | - | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.05% | - | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME DIRECT | 10.02 | 0.01% | 0.06% | - | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.05% | - | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME DIRECT | 10.02 | 0.01% | 0.05% | - | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.09% | - | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME DIRECT | 10.01 | 0.01% | 0.10% | - | - | - | - | - | - |
| KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I | 9.96 | 0.51% | -0.41% | -0.36% | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME POP | 10.03 | 0.01% | 0.08% | - | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME DIRECT | 10.03 | 0.01% | 0.08% | - | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.06% | - | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME DIRECT | 10.00 | 0.01% | 0.07% | - | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME POP | 10.03 | 0.01% | 0.08% | - | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME DIRECT | 10.03 | 0.01% | 0.09% | - | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME POP | 9.99 | 0.01% | 0.09% | - | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME DIRECT | 10.00 | 0.01% | 0.10% | - | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME POP | 10.08 | 0.01% | 0.09% | - | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME DIRECT | 10.08 | 0.01% | 0.09% | - | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME POP | 10.01 | -0.00% | -0.00% | - | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME DIRECT | 10.02 | 0.00% | 0.00% | - | - | - | - | - | - |
| ICICI PF NPS SWASTHYA EQUITY PLUS | 10.29 | 0.04% | -0.51% | - | - | - | - | - | - |