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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 49.37 | -0.25% | 0.30% | -0.26% | -1.12% | -1.27% | 0.21% | 7.01% | 6.70% |
| SBI SCHEME - STATE GOVT | 42.49 | -0.28% | 0.31% | -0.29% | -0.99% | -0.78% | 0.66% | 7.13% | 6.74% |
| SBI SCHEME E - TIER I | 55.45 | -1.51% | -0.31% | -2.08% | -3.78% | -5.16% | 0.65% | 10.26% | 10.58% |
| SBI SCHEME C - TIER I | 45.45 | 0.09% | 0.40% | -0.15% | -0.23% | 0.59% | 3.32% | 7.22% | 6.37% |
| SBI SCHEME E - TIER II | 51.22 | -1.34% | -0.29% | -1.67% | -4.44% | -7.38% | -2.21% | 10.16% | 10.56% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 40.12 | -0.31% | 0.27% | -0.31% | -0.98% | -0.66% | 0.77% | 7.20% | 6.79% |
| SBI SCHEME - CORPORATE-CG | 31.44 | -0.26% | 0.27% | -0.38% | -1.39% | -1.30% | 0.09% | 6.99% | 6.66% |
| SBI Scheme-APY Fund Scheme | 12.44 | -0.31% | 0.29% | -0.36% | -1.36% | -1.05% | 0.50% | 6.85% | - |
| SBI SCHEME G - TIER I | 40.99 | 0.08% | 0.51% | 0.15% | -0.94% | 0.24% | -1.16% | 6.14% | 5.74% |
| SBI SCHEME C - TIER II | 40.53 | 0.08% | 0.36% | -0.14% | -0.28% | 0.54% | 3.09% | 7.08% | 6.09% |
| SBI SCHEME G - TIER II | 39.50 | 0.04% | 0.54% | 0.40% | -0.29% | 1.23% | 0.28% | 6.73% | 6.05% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 23.96 | -0.28% | 0.28% | -0.47% | -1.41% | -1.30% | 0.07% | 6.95% | 6.62% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -57.98% | -53.28% | -16.08% | -8.17% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 13.92 | -0.32% | 0.29% | -0.37% | -1.85% | -1.27% | 0.30% | 7.58% | 6.33% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.06 | -0.30% | 0.33% | -0.27% | -0.85% | -0.65% | 2.32% | - | - |
| UTI SCHEME- CENTRAL GOVT | 48.08 | -0.27% | 0.29% | -0.39% | -1.61% | -1.36% | 0.20% | 7.20% | 6.76% |
| UTI SCHEME- STATE GOVT | 42.79 | -0.27% | 0.29% | -0.39% | -1.62% | -1.40% | 0.15% | 7.20% | 6.77% |
| UTI SCHEME E - TIER I | 69.25 | -1.30% | -0.09% | -2.09% | -5.80% | -8.40% | -2.95% | 12.34% | 11.77% |
| UTI SCHEME C - TIER I | 40.21 | 0.07% | 0.32% | -0.19% | -0.08% | 0.74% | 3.53% | 7.17% | 6.27% |
| UTI SCHEME E - TIER II | 55.38 | -1.33% | -0.05% | -1.98% | -5.84% | -8.57% | -2.54% | 11.52% | 11.14% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 39.66 | -0.27% | 0.26% | -0.42% | -1.73% | -1.49% | 0.06% | 7.03% | 6.66% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.69 | -0.26% | 0.24% | -0.39% | -1.62% | -1.34% | 0.07% | 7.28% | - |
| UTI SCHEME G - TIER I | 36.68 | 0.12% | 0.50% | 0.31% | -0.84% | 0.29% | -1.26% | 6.19% | 5.82% |
| UTI SCHEME C - TIER II | 38.28 | 0.08% | 0.32% | -0.17% | -0.17% | 0.63% | 3.37% | 6.96% | 6.15% |
| UTI SCHEME G - TIER II | 37.75 | 0.12% | 0.47% | 0.23% | -0.72% | 0.35% | -0.50% | 6.25% | 5.88% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.57 | -0.27% | 0.30% | -0.38% | -1.65% | -1.41% | 0.08% | 7.17% | 6.70% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -53.76% | -45.53% | -12.27% | -5.23% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.19 | -0.19% | 0.21% | -0.36% | -1.67% | -1.11% | -0.01% | 7.24% | 6.75% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.17 | -0.29% | 0.23% | -0.28% | -0.44% | -0.05% | 1.62% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.31 | -0.25% | 0.27% | -0.35% | -1.62% | -1.21% | 0.15% | 7.19% | 6.81% |
| LIC SCHEME - STATE GOVT | 42.99 | -0.24% | 0.28% | -0.33% | -1.63% | -1.21% | 0.14% | 7.18% | 6.80% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 39.86 | -0.25% | 0.25% | -0.42% | -1.80% | -1.47% | -0.09% | 6.90% | 6.67% |
| LIC SCHEME - CORPORATE-CG | 31.78 | -0.23% | 0.29% | -0.33% | -1.68% | -1.31% | -0.24% | 7.03% | 6.79% |
| LIC SCHEME C - TIER I | 29.06 | 0.06% | 0.40% | -0.16% | -0.30% | 0.30% | 3.04% | 6.82% | 6.12% |
| LIC SCHEME C - TIER II | 27.61 | 0.05% | 0.39% | -0.11% | -0.22% | 0.49% | 3.28% | 6.85% | 6.12% |
| LIC SCHEME G - TIER II | 31.32 | 0.13% | 0.51% | 0.31% | -0.83% | 0.29% | -0.69% | 6.35% | 5.93% |
| LIC Scheme-APY Fund Scheme | 12.69 | -0.20% | 0.24% | -0.28% | -1.28% | -0.93% | 0.03% | 7.46% | - |
| LIC SCHEME E - TIER I | 43.80 | -1.37% | -0.35% | -2.32% | -6.09% | -7.54% | -2.21% | 11.24% | 11.49% |
| LIC SCHEME G - TIER I | 30.67 | 0.13% | 0.53% | 0.33% | -0.82% | 0.26% | -1.06% | 6.14% | 5.78% |
| LIC SCHEME E - TIER II | 36.42 | -1.38% | -0.39% | -2.36% | -6.10% | -7.61% | -2.39% | 10.82% | 11.35% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.62 | -0.25% | 0.27% | -0.35% | -1.67% | -1.29% | -0.10% | 7.13% | 6.80% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.34% | -47.47% | -14.63% | -6.82% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 14.89 | -0.22% | 0.24% | -0.32% | -1.83% | -1.23% | 0.25% | 7.53% | 7.37% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.98 | -0.24% | 0.28% | -0.30% | -1.22% | -1.12% | -0.09% | - | - |
| KOTAK SCHEME C - TIER II | 37.67 | 0.06% | 0.36% | -0.11% | -0.11% | 0.61% | 3.33% | 7.01% | 6.10% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 34.57 | -0.23% | 0.27% | -0.39% | -1.97% | -1.88% | -0.39% | 7.15% | 6.79% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.21% | -45.68% | -12.55% | -6.42% |
| KOTAK SCHEME E - TIER I | 65.35 | -1.49% | -0.47% | -2.48% | -6.87% | -9.00% | -2.34% | 12.23% | 12.09% |
| KOTAK SCHEME C - TIER I | 43.49 | 0.06% | 0.40% | -0.09% | -0.13% | 0.70% | 3.53% | 7.27% | 6.34% |
| KOTAK SCHEME G - TIER I | 37.25 | 0.16% | 0.56% | 0.27% | -0.97% | 0.09% | -2.17% | 5.57% | 5.47% |
| KOTAK SCHEME E - TIER II | 57.45 | -1.48% | -0.50% | -2.39% | -6.73% | -9.10% | -2.24% | 12.20% | 12.07% |
| KOTAK SCHEME G - TIER II | 34.48 | 0.23% | 0.56% | 0.27% | -0.94% | 0.11% | -1.93% | 5.56% | 5.46% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 14.83 | -0.24% | 0.28% | -0.28% | -2.22% | -2.00% | -0.71% | 7.16% | 7.01% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 41.87 | 0.07% | 0.34% | -0.17% | -0.20% | 0.52% | 3.36% | 7.19% | 6.33% |
| 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% | -46.69% | -12.97% | -6.01% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 72.55 | -1.33% | 0.09% | -1.13% | -3.88% | -6.03% | 0.94% | 13.41% | 12.59% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 45.26 | 0.07% | 0.38% | -0.14% | -0.17% | 0.57% | 3.39% | 7.26% | 6.39% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 37.76 | 0.15% | 0.48% | 0.26% | -0.68% | 0.50% | -1.35% | 6.00% | 5.65% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 57.23 | -1.35% | 0.02% | -1.26% | -4.09% | -6.07% | 1.04% | 13.14% | 12.53% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.36 | 0.08% | 0.46% | 0.19% | -0.66% | 0.52% | -0.91% | 6.12% | 5.77% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 14.80 | -0.32% | 0.27% | -0.04% | -1.28% | -0.44% | 1.49% | 8.17% | 7.32% |
| HDFC SCHEME C - TIER II | 28.02 | 0.07% | 0.34% | -0.23% | -0.29% | 0.52% | 3.39% | 7.29% | 6.42% |
| 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% | -56.95% | -51.82% | -15.97% | -7.18% |
| HDFC SCHEME E - TIER I | 52.52 | -1.38% | -0.42% | -2.39% | -5.81% | -7.36% | -1.29% | 11.83% | 11.51% |
| HDFC SCHEME C - TIER I | 30.07 | 0.08% | 0.43% | -0.16% | -0.35% | 0.48% | 3.42% | 7.42% | 6.60% |
| HDFC SCHEME G - TIER I | 28.06 | 0.19% | 0.52% | 0.28% | -0.85% | 0.24% | -2.06% | 5.78% | 5.48% |
| HDFC SCHEME E - TIER II | 45.47 | -1.40% | -0.39% | -2.21% | -5.62% | -7.22% | -1.15% | 11.92% | 11.57% |
| HDFC SCHEME G - TIER II | 28.61 | 0.12% | 0.49% | 0.24% | -0.88% | 0.35% | -1.53% | 6.07% | 5.62% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.38 | -0.16% | 0.39% | -0.14% | -1.36% | -0.59% | 0.57% | 7.35% | 7.02% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.13 | -1.22% | 0.09% | -1.21% | -3.79% | -6.10% | -0.38% | 11.79% | 11.48% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.06 | 0.05% | 0.39% | -0.15% | -0.37% | 0.24% | 2.82% | 7.00% | 6.32% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.09 | 0.11% | 0.54% | 0.21% | -0.69% | 0.35% | -0.56% | 6.23% | 5.97% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -46.87% | -41.86% | -11.07% | -4.51% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.28 | 0.04% | 0.36% | -0.17% | -0.32% | 0.28% | 2.22% | 6.80% | 6.25% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 14.88 | -0.16% | 0.40% | -0.13% | -1.37% | -1.06% | -0.34% | 6.86% | 7.26% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.48 | -1.26% | -0.03% | -1.08% | -3.52% | -5.93% | -0.04% | 12.32% | 11.87% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.35 | 0.08% | 0.52% | 0.13% | -0.55% | 0.51% | -0.53% | 6.24% | 5.95% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.48 | -1.47% | -0.27% | -1.85% | -6.01% | -7.17% | 0.36% | 13.33% | - |
| TATA PENSION SCHEME G - TIER II | 12.76 | 0.12% | 0.55% | 0.29% | -1.00% | 0.28% | -1.68% | 5.74% | - |
| TATA PENSION TAX SAVER - TIER II | 12.91 | -0.43% | 0.27% | -0.64% | -2.63% | -2.33% | -0.49% | 7.14% | - |
| TATA PENSION SCHEME E - TIER I | 15.58 | -1.48% | -0.30% | -1.91% | -5.82% | -6.71% | 0.80% | 13.57% | - |
| TATA PENSION SCHEME C - TIER I | 12.87 | 0.08% | 0.36% | -0.25% | -0.38% | 0.34% | 2.98% | 7.02% | - |
| TATA PENSION SCHEME G - TIER I | 12.69 | 0.08% | 0.57% | 0.27% | -0.97% | 0.15% | -1.89% | 5.71% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -32.77% | -22.84% | -1.62% | - |
| TATA PENSION SCHEME C - TIER II | 12.91 | 0.07% | 0.35% | -0.27% | -0.51% | 0.05% | 2.42% | 6.89% | - |
| 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 | 14.22 | -1.40% | -0.43% | -1.86% | -5.54% | -8.03% | -4.32% | 11.21% | - |
| AXIS SCHEME G - TIER II | 12.57 | 0.08% | 0.41% | 0.34% | -0.56% | 0.68% | -0.57% | 6.11% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.74 | -0.47% | -0.27% | -0.61% | -2.77% | -3.99% | -0.13% | 4.31% | - |
| AXIS SCHEME E - TIER I | 13.88 | -1.47% | -0.46% | -1.97% | -5.74% | -8.29% | -4.71% | 10.41% | - |
| AXIS SCHEME C - TIER I | 12.86 | 0.07% | 0.37% | -0.21% | -0.39% | 0.46% | 2.97% | 6.99% | - |
| AXIS SCHEME G - TIER I | 12.62 | 0.07% | 0.52% | 0.24% | -0.71% | 0.28% | -1.24% | 5.82% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.40% | -15.98% | -1.21% | - |
| AXIS SCHEME C - TIER II | 12.67 | 0.06% | 0.44% | -0.15% | -0.20% | 0.57% | 3.14% | 6.85% | - |
| DSP SCHEME E - TIER II POP | 11.62 | -1.41% | -0.99% | -1.34% | -6.97% | -11.61% | -9.59% | - | - |
| DSP SCHEME G - TIER II POP | 11.63 | 0.16% | 0.81% | 0.37% | -0.51% | 0.51% | -0.28% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.55 | 0.03% | 0.11% | 0.42% | 1.56% | 3.00% | 5.92% | - | - |
| DSP SCHEME E - TIER I POP | 12.03 | -1.34% | -0.87% | -1.30% | -5.97% | -9.88% | -8.20% | - | - |
| DSP SCHEME C - TIER I POP | 11.86 | 0.07% | 0.40% | -0.18% | -0.31% | 0.61% | 3.42% | - | - |
| DSP SCHEME G - TIER I POP | 11.56 | 0.05% | 0.61% | 0.14% | -1.22% | -0.25% | -2.29% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.04% | -8.89% | - | - |
| DSP SCHEME C - TIER II POP | 12.04 | 0.05% | 0.31% | -0.25% | -0.31% | 0.27% | 2.97% | - | - |
| SBI - UPS CG SCHEME | 10.35 | -0.28% | 0.34% | -0.42% | -1.40% | -0.66% | 1.56% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.27 | -0.29% | 0.30% | -0.33% | -1.77% | -1.55% | 0.59% | - | - |
| LIC - UPS CG SCHEME | 10.10 | -0.23% | 0.33% | -0.33% | -1.74% | -1.46% | -0.31% | - | - |
| SBI - UPS POOL CG SCHEME | 10.18 | -0.27% | 0.26% | -0.52% | -1.85% | -2.31% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.77 | -1.29% | -0.08% | -1.71% | -4.05% | -3.07% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 9.98 | -0.61% | 0.12% | -0.61% | -1.61% | -0.77% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.31 | -0.27% | 0.20% | -0.44% | -1.34% | 0.10% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.67 | -1.24% | -0.38% | -2.27% | -4.12% | -3.93% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.24 | 0.03% | 0.11% | 0.43% | 1.52% | 2.38% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 9.95 | -0.92% | 0.05% | -1.32% | -2.26% | -1.03% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.24 | 0.03% | 0.11% | 0.43% | 1.50% | 2.37% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.18 | -0.16% | 0.34% | -0.15% | -0.60% | 0.28% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.49 | -1.00% | 0.01% | -1.48% | -4.74% | -6.01% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.34 | -1.45% | -0.46% | -2.32% | -6.45% | -8.61% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.76 | -1.01% | 0.29% | -0.79% | -2.31% | -3.91% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.54 | -1.23% | 0.04% | -1.15% | -3.85% | -6.91% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.55 | -1.00% | -0.39% | -1.70% | -4.04% | -5.72% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 9.98 | -0.07% | 0.38% | -0.11% | -0.98% | -0.19% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.46 | -1.47% | -0.51% | -2.35% | -5.36% | -7.55% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.03 | -1.12% | 0.10% | -0.99% | -1.06% | -1.01% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.15 | -0.59% | 0.13% | -0.78% | 0.45% | 0.98% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.43 | -1.39% | -0.36% | -1.93% | -5.78% | -6.95% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.42 | -1.09% | -0.25% | -1.44% | -4.24% | -6.38% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.20 | -1.20% | -0.67% | -1.10% | -5.42% | -8.73% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.36 | -1.31% | -0.12% | -1.98% | -6.00% | -6.78% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.78 | -1.18% | -0.21% | -1.41% | -2.23% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.58 | -0.99% | -0.28% | -1.59% | -4.50% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.81 | -0.84% | -0.04% | -1.43% | -1.44% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.39 | -1.03% | -0.11% | -1.62% | -5.16% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.79 | -1.16% | 0.23% | -0.96% | -2.72% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.74 | -0.88% | -0.16% | -1.27% | -3.57% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.68 | -0.90% | 0.14% | -0.77% | -2.72% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.77 | -0.99% | -0.09% | -1.31% | -4.48% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.50 | -0.98% | -0.19% | -1.21% | -3.86% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.34 | -1.02% | -0.64% | -1.04% | -5.52% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 55.51 | -1.50% | -0.30% | -2.05% | - | - | - | - | - |
| SBI SCHEME E - TIER I DIRECT | 55.50 | -1.51% | -0.30% | -2.06% | - | - | - | - | - |
| SBI SCHEME C - TIER I GS | 45.50 | 0.09% | 0.41% | -0.12% | - | - | - | - | - |
| SBI SCHEME C - TIER I DIRECT | 45.49 | 0.09% | 0.40% | -0.13% | - | - | - | - | - |
| SBI SCHEME G - TIER I GS | 41.03 | 0.08% | 0.52% | 0.18% | - | - | - | - | - |
| SBI SCHEME G - TIER I DIRECT | 41.03 | 0.08% | 0.52% | 0.17% | - | - | - | - | - |
| SBI SCHEME E - TIER II DIRECT | 51.27 | -1.34% | -0.29% | -1.65% | - | - | - | - | - |
| SBI SCHEME C - TIER II DIRECT | 40.56 | 0.08% | 0.36% | -0.13% | - | - | - | - | - |
| SBI SCHEME G - TIER II DIRECT | 39.54 | 0.04% | 0.55% | 0.42% | - | - | - | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.16 | -0.31% | 0.28% | -0.30% | - | - | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.77 | -1.18% | -0.21% | -1.42% | - | - | - | - | - |
| UTI SCHEME E - TIER I GS | 69.33 | -1.30% | -0.09% | -2.06% | - | - | - | - | - |
| UTI SCHEME C - TIER I GS | 40.26 | 0.08% | 0.32% | -0.17% | - | - | - | - | - |
| UTI SCHEME G - TIER I GS | 36.73 | 0.12% | 0.50% | 0.33% | - | - | - | - | - |
| UTI SCHEME E - TIER I DIRECT | 69.31 | -1.30% | -0.09% | -2.07% | - | - | - | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.25 | 0.08% | 0.32% | -0.17% | - | - | - | - | - |
| UTI SCHEME G - TIER I DIRECT | 36.72 | 0.12% | 0.50% | 0.33% | - | - | - | - | - |
| UTI SCHEME E - TIER II DIRECT | 55.44 | -1.33% | -0.04% | -1.96% | - | - | - | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.32 | 0.08% | 0.32% | -0.15% | - | - | - | - | - |
| UTI SCHEME G - TIER II DIRECT | 37.79 | 0.12% | 0.48% | 0.25% | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.57 | -0.99% | -0.28% | -1.61% | - | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 39.70 | -0.26% | 0.27% | -0.40% | - | - | - | - | - |
| LIC SCHEME E - TIER I GS | 43.85 | -1.37% | -0.35% | -2.29% | - | - | - | - | - |
| LIC SCHEME C - TIER I GS | 29.09 | 0.06% | 0.40% | -0.13% | - | - | - | - | - |
| LIC SCHEME G - TIER I GS | 30.70 | 0.14% | 0.53% | 0.36% | - | - | - | - | - |
| LIC SCHEME E - TIER I DIRECT | 43.84 | -1.37% | -0.35% | -2.30% | - | - | - | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.09 | 0.06% | 0.40% | -0.14% | - | - | - | - | - |
| LIC SCHEME G - TIER I DIRECT | 30.70 | 0.14% | 0.53% | 0.35% | - | - | - | - | - |
| LIC SCHEME E - TIER II DIRECT | 36.46 | -1.38% | -0.38% | -2.35% | - | - | - | - | - |
| LIC SCHEME C - TIER II DIRECT | 27.64 | 0.05% | 0.40% | -0.09% | - | - | - | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.35 | 0.13% | 0.51% | 0.33% | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.80 | -0.85% | -0.04% | -1.45% | - | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 39.90 | -0.25% | 0.25% | -0.40% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I GS | 65.42 | -1.49% | -0.47% | -2.46% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I GS | 43.53 | 0.06% | 0.40% | -0.07% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I GS | 37.29 | 0.16% | 0.56% | 0.29% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 65.41 | -1.49% | -0.47% | -2.47% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 43.53 | 0.06% | 0.40% | -0.07% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.28 | 0.16% | 0.56% | 0.28% | - | - | - | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 57.51 | -1.48% | -0.50% | -2.37% | - | - | - | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 37.71 | 0.06% | 0.36% | -0.09% | - | - | - | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.52 | 0.23% | 0.57% | 0.29% | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.39 | -1.03% | -0.11% | -1.64% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 72.63 | -1.33% | 0.09% | -1.11% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.31 | 0.08% | 0.38% | -0.11% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 37.80 | 0.15% | 0.49% | 0.29% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 72.62 | -1.33% | 0.09% | -1.11% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.30 | 0.08% | 0.38% | -0.12% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 37.80 | 0.15% | 0.49% | 0.28% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 57.29 | -1.35% | 0.02% | -1.24% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 41.91 | 0.07% | 0.34% | -0.15% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.40 | 0.09% | 0.47% | 0.21% | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.78 | -1.16% | 0.23% | -0.98% | - | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 52.58 | -1.38% | -0.42% | -2.36% | - | - | - | - | - |
| HDFC SCHEME C - TIER I GS | 30.10 | 0.08% | 0.44% | -0.14% | - | - | - | - | - |
| HDFC SCHEME G - TIER I GS | 28.08 | 0.20% | 0.53% | 0.30% | - | - | - | - | - |
| HDFC SCHEME E - TIER I DIRECT | 52.57 | -1.38% | -0.42% | -2.37% | - | - | - | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.10 | 0.08% | 0.43% | -0.14% | - | - | - | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.08 | 0.20% | 0.53% | 0.29% | - | - | - | - | - |
| HDFC SCHEME E - TIER II DIRECT | 45.51 | -1.40% | -0.39% | -2.19% | - | - | - | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.04 | 0.08% | 0.34% | -0.21% | - | - | - | - | - |
| HDFC SCHEME G - TIER II DIRECT | 28.64 | 0.12% | 0.50% | 0.26% | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.73 | -0.88% | -0.16% | -1.29% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.16 | -1.22% | 0.10% | -1.19% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.09 | 0.05% | 0.40% | -0.13% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.11 | 0.11% | 0.55% | 0.23% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.16 | -1.22% | 0.10% | -1.19% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.08 | 0.05% | 0.40% | -0.13% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.11 | 0.11% | 0.55% | 0.23% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.51 | -1.26% | -0.02% | -1.07% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.29 | 0.04% | 0.37% | -0.15% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.37 | 0.08% | 0.52% | 0.15% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.67 | -0.90% | 0.13% | -0.79% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.60 | -1.48% | -0.30% | -1.89% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.59 | -1.48% | -0.30% | -1.89% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 12.88 | 0.08% | 0.36% | -0.23% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 12.88 | 0.08% | 0.36% | -0.23% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.70 | 0.08% | 0.58% | 0.30% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.70 | 0.08% | 0.57% | 0.29% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.50 | -1.47% | -0.26% | -1.84% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 12.92 | 0.07% | 0.36% | -0.24% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.77 | 0.12% | 0.56% | 0.31% | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.76 | -0.99% | -0.09% | -1.33% | - | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 13.90 | -1.46% | -0.45% | -1.95% | - | - | - | - | - |
| AXIS SCHEME C - TIER I GS | 12.88 | 0.07% | 0.38% | -0.18% | - | - | - | - | - |
| AXIS SCHEME G - TIER I GS | 12.63 | 0.07% | 0.53% | 0.27% | - | - | - | - | - |
| AXIS SCHEME E - TIER I DIRECT | 13.90 | -1.47% | -0.45% | -1.96% | - | - | - | - | - |
| AXIS SCHEME C - TIER I DIRECT | 12.88 | 0.07% | 0.38% | -0.19% | - | - | - | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.63 | 0.07% | 0.53% | 0.26% | - | - | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.23 | -1.40% | -0.43% | -1.84% | - | - | - | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.68 | 0.06% | 0.45% | -0.13% | - | - | - | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.58 | 0.09% | 0.42% | 0.36% | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.49 | -0.99% | -0.19% | -1.23% | - | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.04 | -1.34% | -0.86% | -1.28% | - | - | - | - | - |
| DSP SCHEME C - TIER I GS | 11.87 | 0.07% | 0.41% | -0.16% | - | - | - | - | - |
| DSP SCHEME G - TIER I GS | 11.57 | 0.05% | 0.61% | 0.17% | - | - | - | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.04 | -1.34% | -0.86% | -1.28% | - | - | - | - | - |
| DSP SCHEME C - TIER I DIRECT | 11.87 | 0.07% | 0.41% | -0.16% | - | - | - | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.57 | 0.05% | 0.61% | 0.16% | - | - | - | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.63 | -1.41% | -0.98% | -1.32% | - | - | - | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.05 | 0.06% | 0.31% | -0.23% | - | - | - | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.64 | 0.16% | 0.82% | 0.39% | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.33 | -1.02% | -0.64% | -1.06% | - | - | - | - | - |