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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 49.46 | -0.23% | -0.65% | 2.37% | 0.12% | -0.59% | 1.79% | 7.61% | 7.01% |
| SBI SCHEME - STATE GOVT | 42.60 | -0.20% | -0.51% | 2.54% | 0.42% | -0.16% | 2.35% | 7.75% | 7.06% |
| SBI SCHEME E - TIER I | 56.48 | -0.28% | -1.25% | 7.16% | -0.45% | -2.74% | 4.05% | 12.21% | 11.91% |
| SBI SCHEME C - TIER I | 45.58 | -0.12% | -0.02% | 0.89% | 1.07% | 1.58% | 5.16% | 7.66% | 6.63% |
| SBI SCHEME E - TIER II | 51.82 | -0.49% | -2.17% | 6.49% | -2.34% | -4.74% | 1.31% | 11.83% | 11.72% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 40.25 | -0.23% | -0.58% | 2.53% | 0.17% | 0.16% | 2.65% | 7.84% | 7.14% |
| SBI SCHEME - CORPORATE-CG | 31.54 | -0.24% | -0.66% | 2.27% | -0.10% | -0.48% | 1.87% | 7.63% | 7.00% |
| SBI Scheme-APY Fund Scheme | 12.48 | -0.22% | -0.65% | 2.16% | -0.02% | -0.22% | 2.26% | 7.38% | - |
| SBI SCHEME G - TIER I | 40.97 | -0.28% | -0.44% | 1.17% | 0.02% | -0.17% | -0.35% | 6.61% | 5.87% |
| SBI SCHEME C - TIER II | 40.66 | -0.12% | -0.04% | 0.86% | 1.03% | 1.51% | 4.98% | 7.50% | 6.35% |
| SBI SCHEME G - TIER II | 39.35 | -0.30% | -0.56% | 1.07% | 0.66% | 0.64% | 0.93% | 7.08% | 6.10% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.06 | -0.26% | -0.64% | 2.22% | -0.04% | -0.36% | 1.94% | 7.63% | 6.99% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -57.35% | -52.42% | -16.32% | -7.91% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 13.98 | -0.20% | -0.49% | 3.10% | -0.10% | -0.47% | 2.16% | 8.14% | 6.49% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.09 | -0.21% | -0.58% | 2.89% | 0.57% | 0.31% | 4.22% | - | - |
| UTI SCHEME- CENTRAL GOVT | 48.23 | -0.25% | -0.73% | 1.98% | -0.32% | -0.55% | 1.98% | 7.86% | 7.11% |
| UTI SCHEME- STATE GOVT | 42.93 | -0.26% | -0.75% | 1.96% | -0.32% | -0.58% | 1.91% | 7.87% | 7.11% |
| UTI SCHEME E - TIER I | 70.42 | -0.58% | -2.43% | 5.74% | -3.36% | -5.91% | 0.99% | 14.36% | 13.18% |
| UTI SCHEME C - TIER I | 40.36 | -0.09% | -0.00% | 0.88% | 1.27% | 1.73% | 5.34% | 7.64% | 6.55% |
| UTI SCHEME E - TIER II | 56.26 | -0.60% | -2.46% | 5.69% | -3.58% | -6.18% | 1.27% | 13.39% | 12.55% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 39.80 | -0.24% | -0.74% | 1.90% | -0.45% | -0.69% | 1.82% | 7.70% | 7.04% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.73 | -0.33% | -0.88% | 1.75% | -0.34% | -0.50% | 1.79% | 7.89% | - |
| UTI SCHEME G - TIER I | 36.59 | -0.27% | -0.60% | 0.97% | -0.04% | -0.10% | -0.50% | 6.58% | 5.86% |
| UTI SCHEME C - TIER II | 38.40 | -0.07% | 0.01% | 0.84% | 1.09% | 1.52% | 5.07% | 7.40% | 6.43% |
| UTI SCHEME G - TIER II | 37.66 | -0.18% | -0.52% | 0.90% | 0.17% | 0.15% | 0.43% | 6.63% | 5.90% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.65 | -0.27% | -0.76% | 1.95% | -0.34% | -0.58% | 1.84% | 7.85% | 7.04% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -53.51% | -43.52% | -12.38% | -5.25% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.23 | -0.25% | -0.74% | 1.67% | -0.38% | -0.37% | 1.73% | 7.90% | 6.87% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.19 | -0.24% | -0.59% | 1.75% | 0.88% | 0.71% | 2.99% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.45 | -0.22% | -0.72% | 2.08% | -0.42% | -0.53% | 1.90% | 7.81% | 7.18% |
| LIC SCHEME - STATE GOVT | 43.11 | -0.23% | -0.72% | 2.05% | -0.43% | -0.53% | 1.86% | 7.80% | 7.16% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 39.99 | -0.23% | -0.75% | 2.08% | -0.60% | -0.76% | 1.68% | 7.55% | 7.04% |
| LIC SCHEME - CORPORATE-CG | 31.86 | -0.24% | -0.75% | 2.12% | -0.53% | -0.69% | 1.46% | 7.67% | 7.15% |
| LIC SCHEME C - TIER I | 29.16 | -0.16% | -0.06% | 0.86% | 1.05% | 1.31% | 4.82% | 7.26% | 6.39% |
| LIC SCHEME C - TIER II | 27.69 | -0.15% | -0.06% | 0.79% | 1.02% | 1.37% | 4.94% | 7.26% | 6.38% |
| LIC SCHEME G - TIER II | 31.24 | -0.26% | -0.53% | 1.10% | 0.01% | -0.08% | 0.16% | 6.73% | 6.05% |
| LIC Scheme-APY Fund Scheme | 12.72 | -0.25% | -0.64% | 1.88% | -0.24% | -0.24% | 1.51% | 8.01% | - |
| LIC SCHEME E - TIER I | 44.62 | -0.41% | -2.07% | 5.94% | -3.64% | -4.86% | 2.25% | 13.04% | 12.92% |
| LIC SCHEME G - TIER I | 30.59 | -0.28% | -0.56% | 1.06% | -0.07% | -0.15% | -0.28% | 6.53% | 5.89% |
| LIC SCHEME E - TIER II | 37.12 | -0.41% | -2.08% | 5.99% | -3.66% | -4.91% | 2.29% | 12.65% | 12.75% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.70 | -0.25% | -0.75% | 2.10% | -0.49% | -0.65% | 1.63% | 7.77% | 7.16% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -50.90% | -46.53% | -14.67% | -6.67% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 14.93 | -0.27% | -0.94% | 2.19% | -0.56% | -0.39% | 1.99% | 8.07% | 7.55% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.00 | -0.32% | -0.77% | 2.09% | -0.34% | -0.45% | 1.41% | - | - |
| KOTAK SCHEME C - TIER II | 37.78 | -0.11% | 0.02% | 0.93% | 1.17% | 1.62% | 5.08% | 7.39% | 6.34% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 34.70 | -0.28% | -0.90% | 2.02% | -0.81% | -1.23% | 1.19% | 7.81% | 7.16% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -50.79% | -44.25% | -12.85% | -6.34% |
| KOTAK SCHEME E - TIER I | 66.84 | -0.55% | -2.45% | 5.33% | -4.17% | -6.04% | 2.07% | 14.53% | 13.56% |
| KOTAK SCHEME C - TIER I | 43.60 | -0.15% | -0.03% | 0.93% | 1.21% | 1.72% | 5.33% | 7.67% | 6.60% |
| KOTAK SCHEME G - TIER I | 37.17 | -0.29% | -0.57% | 1.23% | -0.11% | -0.57% | -1.63% | 5.96% | 5.59% |
| KOTAK SCHEME E - TIER II | 58.70 | -0.51% | -2.39% | 5.20% | -4.26% | -6.21% | 2.12% | 14.46% | 13.50% |
| KOTAK SCHEME G - TIER II | 34.41 | -0.26% | -0.53% | 1.33% | -0.10% | -0.52% | -1.40% | 5.94% | 5.55% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 14.87 | -0.33% | -1.13% | 2.07% | -1.27% | -1.72% | 0.99% | 7.77% | 7.38% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.01 | -0.11% | 0.00% | 0.88% | 1.06% | 1.58% | 5.10% | 7.63% | 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% | -52.09% | -45.11% | -13.22% | -5.81% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 73.09 | -0.59% | -2.12% | 6.91% | -3.16% | -3.66% | 4.09% | 15.00% | 13.72% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 45.40 | -0.12% | -0.01% | 0.88% | 1.09% | 1.58% | 5.11% | 7.69% | 6.67% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 37.70 | -0.29% | -0.52% | 1.16% | 0.18% | 0.08% | -0.59% | 6.42% | 5.81% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 57.73 | -0.60% | -2.14% | 6.74% | -3.12% | -3.53% | 4.27% | 14.81% | 13.69% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.33 | -0.27% | -0.44% | 1.12% | 0.21% | 0.30% | 0.03% | 6.56% | 5.95% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 14.81 | -0.25% | -0.72% | 1.82% | -0.07% | 0.28% | 2.96% | 8.75% | 7.58% |
| HDFC SCHEME C - TIER II | 28.11 | -0.09% | 0.02% | 0.94% | 1.06% | 1.63% | 5.16% | 7.73% | 6.71% |
| 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% | -56.63% | -50.50% | -16.20% | -6.99% |
| HDFC SCHEME E - TIER I | 53.56 | -0.43% | -2.06% | 5.71% | -3.17% | -4.37% | 3.50% | 13.85% | 12.92% |
| HDFC SCHEME C - TIER I | 30.17 | -0.14% | 0.00% | 0.94% | 1.03% | 1.59% | 5.26% | 7.87% | 6.87% |
| HDFC SCHEME G - TIER I | 28.01 | -0.27% | -0.54% | 1.33% | -0.05% | -0.36% | -1.52% | 6.14% | 5.57% |
| HDFC SCHEME E - TIER II | 46.28 | -0.44% | -2.04% | 5.94% | -3.04% | -4.42% | 3.42% | 13.87% | 12.93% |
| HDFC SCHEME G - TIER II | 28.56 | -0.31% | -0.53% | 1.55% | -0.04% | -0.20% | -0.90% | 6.45% | 5.74% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.40 | -0.28% | -0.88% | 1.74% | -0.08% | 0.13% | 2.39% | 7.84% | 7.27% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.37 | -0.36% | -1.53% | 6.35% | -2.94% | -3.83% | 2.67% | 13.44% | 12.47% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.13 | -0.17% | -0.05% | 0.81% | 1.05% | 1.27% | 4.63% | 7.49% | 6.58% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.06 | -0.24% | -0.44% | 1.06% | 0.11% | 0.11% | 0.28% | 6.63% | 6.10% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -46.27% | -40.81% | -11.16% | -4.40% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.35 | -0.18% | -0.03% | 0.92% | 1.11% | 1.33% | 4.13% | 7.30% | 6.54% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 14.90 | -0.26% | -0.74% | 2.44% | -0.49% | -0.78% | 0.81% | 7.36% | 7.57% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.67 | -0.43% | -1.70% | 6.17% | -3.08% | -3.95% | 2.70% | 13.91% | 12.80% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.34 | -0.25% | -0.40% | 1.14% | 0.45% | 0.44% | 0.41% | 6.67% | 6.11% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.70 | -0.49% | -2.37% | 5.42% | -4.10% | -4.74% | 3.91% | 15.05% | - |
| TATA PENSION SCHEME G - TIER II | 12.73 | -0.31% | -0.60% | 1.23% | -0.19% | -0.38% | -1.06% | 6.19% | - |
| TATA PENSION TAX SAVER - TIER II | 12.98 | -0.31% | -0.94% | 2.66% | -0.80% | -1.53% | 1.61% | 7.55% | - |
| TATA PENSION SCHEME E - TIER I | 15.81 | -0.49% | -2.35% | 5.59% | -3.67% | -4.22% | 4.55% | 15.33% | - |
| TATA PENSION SCHEME C - TIER I | 12.92 | -0.12% | 0.00% | 0.91% | 1.02% | 1.41% | 4.84% | 7.50% | - |
| TATA PENSION SCHEME G - TIER I | 12.66 | -0.30% | -0.60% | 1.06% | -0.25% | -0.50% | -1.24% | 6.10% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -32.03% | -20.29% | -1.38% | - |
| TATA PENSION SCHEME C - TIER II | 12.96 | -0.11% | -0.03% | 0.89% | 0.82% | 1.07% | 4.35% | 7.34% | - |
| MAX LIFE SCHEME E - TIER II | 14.22 | - | - | - | - | - | 5.47% | - | - |
| MAX LIFE SCHEME G - TIER II | 12.39 | - | - | - | - | - | 11.06% | - | - |
| MAX LIFE TAX SAVER TIER II | 12.20 | - | - | - | - | - | 10.52% | - | - |
| MAX LIFE SCHEME E - TIER I | 13.55 | - | - | - | - | - | 6.08% | - | - |
| MAX LIFE SCHEME C - TIER I | 12.27 | - | - | - | - | - | 10.28% | - | - |
| MAX LIFE SCHEME G - TIER I | 12.76 | - | - | - | - | - | 12.06% | - | - |
| MAX LIFE SCHEME A - TIER I | 10.22 | - | - | - | - | - | 6.98% | - | - |
| MAX LIFE SCHEME C - TIER II | 12.40 | - | - | - | - | - | 11.23% | - | - |
| AXIS SCHEME E - TIER II | 14.44 | -0.34% | -2.41% | 5.38% | -4.11% | -6.24% | -0.68% | 12.99% | - |
| AXIS SCHEME G - TIER II | 12.54 | -0.19% | -0.32% | 0.81% | 0.14% | 0.31% | 0.23% | 6.40% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.79 | -0.15% | -1.08% | 1.92% | -2.37% | -2.97% | 0.76% | 4.65% | - |
| AXIS SCHEME E - TIER I | 14.11 | -0.32% | -2.26% | 5.49% | -4.10% | -6.38% | -1.02% | 12.22% | - |
| AXIS SCHEME C - TIER I | 12.91 | -0.12% | -0.05% | 0.83% | 1.00% | 1.48% | 4.83% | 7.48% | - |
| AXIS SCHEME G - TIER I | 12.59 | -0.28% | -0.53% | 1.09% | 0.06% | -0.06% | -0.43% | 6.17% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -22.85% | -15.75% | -1.01% | - |
| AXIS SCHEME C - TIER II | 12.71 | -0.15% | 0.06% | 0.91% | 1.05% | 1.58% | 4.90% | 7.17% | - |
| DSP SCHEME E - TIER II POP | 11.67 | -0.17% | -2.61% | 3.79% | -8.21% | -12.19% | -7.96% | - | - |
| DSP SCHEME G - TIER II POP | 11.60 | -0.32% | -0.49% | 1.00% | 0.07% | 0.09% | 0.55% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.50 | 0.00% | 0.07% | 0.72% | 1.64% | 3.03% | 6.03% | - | - |
| DSP SCHEME E - TIER I POP | 12.09 | -0.12% | -2.34% | 4.11% | -6.74% | -10.65% | -6.47% | - | - |
| DSP SCHEME C - TIER I POP | 11.90 | -0.10% | 0.02% | 0.91% | 1.08% | 1.52% | 5.24% | - | - |
| DSP SCHEME G - TIER I POP | 11.55 | -0.38% | -0.58% | 1.46% | -0.44% | -0.81% | -1.49% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -11.52% | -8.39% | - | - |
| DSP SCHEME C - TIER II POP | 12.09 | -0.06% | 0.02% | 0.90% | 0.99% | 1.36% | 5.19% | - | - |
| SBI - UPS CG SCHEME | 10.40 | -0.20% | -0.60% | 2.58% | 0.05% | 0.24% | 3.87% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.30 | -0.30% | -0.87% | 1.84% | -0.36% | -0.74% | 2.35% | - | - |
| LIC - UPS CG SCHEME | 10.13 | -0.30% | -0.80% | 2.02% | -0.57% | -0.76% | 1.12% | - | - |
| SBI - UPS POOL CG SCHEME | 10.23 | -0.32% | -0.69% | 2.06% | -0.72% | -0.98% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.89 | -0.40% | -1.73% | 6.45% | -2.06% | -1.46% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.02 | -0.30% | -1.01% | 3.43% | -0.65% | 0.10% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.34 | -0.24% | -0.79% | 1.66% | -0.16% | 0.79% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.90 | -0.58% | -1.07% | 9.27% | 1.45% | -1.24% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.19 | 0.00% | 0.07% | 0.72% | 1.52% | 1.94% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.05 | -0.30% | -1.25% | 2.45% | -0.84% | 0.32% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.19 | 0.00% | 0.07% | 0.71% | 1.50% | 1.92% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.19 | -0.25% | -0.78% | 1.43% | -0.01% | 1.00% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.60 | -0.34% | -1.58% | 3.46% | -3.03% | -4.19% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.53 | -0.53% | -2.44% | 5.38% | -3.96% | -5.88% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.79 | -0.58% | -1.69% | 5.70% | -1.15% | -2.07% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.60 | -0.66% | -2.32% | 6.02% | -2.66% | - | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.67 | -0.37% | -1.64% | 3.46% | -2.33% | -3.88% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 9.99 | -0.29% | -0.58% | 1.12% | -0.45% | -0.09% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.61 | -0.38% | -2.12% | 4.81% | -3.76% | -4.42% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.08 | -0.49% | -1.80% | 4.47% | -1.34% | 0.55% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.21 | -0.15% | -0.78% | 3.60% | 0.77% | 1.98% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.57 | -0.45% | -2.26% | 4.55% | -3.81% | -4.52% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.53 | -0.23% | -1.36% | 4.25% | -3.12% | -5.08% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.25 | -0.26% | -2.11% | 4.51% | -5.57% | -8.90% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.51 | -0.42% | -2.12% | 4.41% | -4.24% | - | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.89 | -0.33% | -1.27% | 5.10% | -1.11% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.70 | -0.45% | -1.75% | 3.51% | -3.00% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.92 | -0.34% | -1.54% | 3.62% | -0.82% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.53 | -0.48% | -1.98% | 3.91% | -4.67% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.83 | -0.55% | -1.55% | 4.22% | -1.73% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.83 | -0.36% | -1.37% | 3.08% | -1.75% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.73 | -0.37% | -1.35% | 4.85% | -2.72% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.86 | -0.43% | -1.94% | 3.96% | -1.36% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.59 | -0.24% | -1.55% | 4.26% | -4.06% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.40 | -0.19% | -1.76% | 3.52% | -6.01% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 56.53 | -0.28% | -1.24% | - | - | - | - | - | - |
| SBI SCHEME E - TIER I DIRECT | 56.52 | -0.28% | -1.24% | - | - | - | - | - | - |
| SBI SCHEME C - TIER I GS | 45.62 | -0.12% | -0.02% | - | - | - | - | - | - |
| SBI SCHEME C - TIER I DIRECT | 45.62 | -0.12% | -0.02% | - | - | - | - | - | - |
| SBI SCHEME G - TIER I GS | 41.00 | -0.28% | -0.43% | - | - | - | - | - | - |
| SBI SCHEME G - TIER I DIRECT | 41.00 | -0.28% | -0.43% | - | - | - | - | - | - |
| SBI SCHEME E - TIER II DIRECT | 51.86 | -0.49% | -2.16% | - | - | - | - | - | - |
| SBI SCHEME C - TIER II DIRECT | 40.69 | -0.11% | -0.04% | - | - | - | - | - | - |
| SBI SCHEME G - TIER II DIRECT | 39.38 | -0.30% | -0.55% | - | - | - | - | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.28 | -0.23% | -0.58% | - | - | - | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.88 | -0.33% | -1.28% | - | - | - | - | - | - |
| UTI SCHEME E - TIER I GS | 70.48 | -0.58% | -2.42% | - | - | - | - | - | - |
| UTI SCHEME C - TIER I GS | 40.40 | -0.09% | 0.00% | - | - | - | - | - | - |
| UTI SCHEME G - TIER I GS | 36.62 | -0.27% | -0.59% | - | - | - | - | - | - |
| UTI SCHEME E - TIER I DIRECT | 70.48 | -0.58% | -2.42% | - | - | - | - | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.39 | -0.09% | 0.00% | - | - | - | - | - | - |
| UTI SCHEME G - TIER I DIRECT | 36.62 | -0.27% | -0.59% | - | - | - | - | - | - |
| UTI SCHEME E - TIER II DIRECT | 56.30 | -0.60% | -2.46% | - | - | - | - | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.43 | -0.07% | 0.01% | - | - | - | - | - | - |
| UTI SCHEME G - TIER II DIRECT | 37.69 | -0.18% | -0.51% | - | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.69 | -0.45% | -1.75% | - | - | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 39.83 | -0.24% | -0.74% | - | - | - | - | - | - |
| LIC SCHEME E - TIER I GS | 44.66 | -0.41% | -2.07% | - | - | - | - | - | - |
| LIC SCHEME C - TIER I GS | 29.18 | -0.16% | -0.05% | - | - | - | - | - | - |
| LIC SCHEME G - TIER I GS | 30.62 | -0.28% | -0.55% | - | - | - | - | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.66 | -0.41% | -2.07% | - | - | - | - | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.18 | -0.16% | -0.05% | - | - | - | - | - | - |
| LIC SCHEME G - TIER I DIRECT | 30.61 | -0.28% | -0.55% | - | - | - | - | - | - |
| LIC SCHEME E - TIER II DIRECT | 37.15 | -0.41% | -2.08% | - | - | - | - | - | - |
| LIC SCHEME C - TIER II DIRECT | 27.71 | -0.15% | -0.06% | - | - | - | - | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.26 | -0.26% | -0.53% | - | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.91 | -0.34% | -1.54% | - | - | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.02 | -0.22% | -0.74% | - | - | - | - | - | - |
| KOTAK SCHEME E - TIER I GS | 66.89 | -0.55% | -2.45% | - | - | - | - | - | - |
| KOTAK SCHEME C - TIER I GS | 43.64 | -0.14% | -0.03% | - | - | - | - | - | - |
| KOTAK SCHEME G - TIER I GS | 37.20 | -0.29% | -0.56% | - | - | - | - | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 66.89 | -0.55% | -2.45% | - | - | - | - | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 43.64 | -0.14% | -0.03% | - | - | - | - | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.20 | -0.29% | -0.56% | - | - | - | - | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 58.74 | -0.51% | -2.39% | - | - | - | - | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 37.81 | -0.11% | 0.02% | - | - | - | - | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.44 | -0.26% | -0.53% | - | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.52 | -0.48% | -1.99% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 73.15 | -0.59% | -2.12% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.43 | -0.12% | -0.00% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 37.73 | -0.29% | -0.52% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 73.15 | -0.59% | -2.12% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.43 | -0.12% | -0.00% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 37.73 | -0.29% | -0.52% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 57.77 | -0.59% | -2.14% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.04 | -0.11% | 0.01% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.36 | -0.27% | -0.44% | - | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.82 | -0.55% | -1.56% | - | - | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 53.61 | -0.43% | -2.05% | - | - | - | - | - | - |
| HDFC SCHEME C - TIER I GS | 30.20 | -0.14% | 0.01% | - | - | - | - | - | - |
| HDFC SCHEME G - TIER I GS | 28.03 | -0.27% | -0.53% | - | - | - | - | - | - |
| HDFC SCHEME E - TIER I DIRECT | 53.61 | -0.43% | -2.05% | - | - | - | - | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.20 | -0.14% | 0.01% | - | - | - | - | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.03 | -0.27% | -0.53% | - | - | - | - | - | - |
| HDFC SCHEME E - TIER II DIRECT | 46.32 | -0.44% | -2.03% | - | - | - | - | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.14 | -0.09% | 0.02% | - | - | - | - | - | - |
| HDFC SCHEME G - TIER II DIRECT | 28.59 | -0.31% | -0.52% | - | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.82 | -0.36% | -1.37% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.40 | -0.36% | -1.52% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.15 | -0.17% | -0.04% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.08 | -0.24% | -0.43% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.40 | -0.36% | -1.52% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.15 | -0.17% | -0.04% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.08 | -0.24% | -0.43% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.69 | -0.43% | -1.70% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.37 | -0.18% | -0.03% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.36 | -0.25% | -0.39% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.72 | -0.38% | -1.36% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.82 | -0.49% | -2.35% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.82 | -0.49% | -2.35% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 12.93 | -0.12% | 0.01% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 12.93 | -0.12% | 0.01% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.67 | -0.30% | -0.59% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.67 | -0.30% | -0.60% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.71 | -0.49% | -2.37% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 12.97 | -0.11% | -0.02% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.74 | -0.31% | -0.59% | - | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.86 | -0.43% | -1.95% | - | - | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.13 | -0.32% | -2.26% | - | - | - | - | - | - |
| AXIS SCHEME C - TIER I GS | 12.92 | -0.12% | -0.04% | - | - | - | - | - | - |
| AXIS SCHEME G - TIER I GS | 12.60 | -0.28% | -0.53% | - | - | - | - | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.12 | -0.32% | -2.26% | - | - | - | - | - | - |
| AXIS SCHEME C - TIER I DIRECT | 12.92 | -0.12% | -0.04% | - | - | - | - | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.60 | -0.28% | -0.53% | - | - | - | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.45 | -0.34% | -2.41% | - | - | - | - | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.72 | -0.15% | 0.06% | - | - | - | - | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.55 | -0.19% | -0.32% | - | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.59 | -0.24% | -1.55% | - | - | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.10 | -0.12% | -2.33% | - | - | - | - | - | - |
| DSP SCHEME C - TIER I GS | 11.91 | -0.10% | 0.03% | - | - | - | - | - | - |
| DSP SCHEME G - TIER I GS | 11.56 | -0.38% | -0.57% | - | - | - | - | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.09 | -0.12% | -2.33% | - | - | - | - | - | - |
| DSP SCHEME C - TIER I DIRECT | 11.91 | -0.10% | 0.03% | - | - | - | - | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.56 | -0.38% | -0.57% | - | - | - | - | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.68 | -0.17% | -2.61% | - | - | - | - | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.10 | -0.06% | 0.02% | - | - | - | - | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.61 | -0.32% | -0.49% | - | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.39 | -0.19% | -1.76% | - | - | - | - | - | - |