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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.83 | -0.01% | -0.03% | 1.13% | 2.34% | 3.10% | 3.12% | 7.49% | 7.26% |
| SBI SCHEME - STATE GOVT | 43.65 | 0.01% | -0.02% | 1.01% | 2.15% | 3.15% | 3.28% | 7.54% | 7.25% |
| SBI SCHEME E - TIER I | 57.09 | 0.16% | 0.40% | 0.94% | 0.53% | 1.51% | 1.36% | 8.67% | 10.78% |
| SBI SCHEME C - TIER I | 46.57 | 0.02% | -0.03% | 0.84% | 2.15% | 3.37% | 5.46% | 7.83% | 6.76% |
| SBI SCHEME E - TIER II | 53.03 | -0.01% | 0.27% | 1.08% | 1.04% | 0.35% | 0.00% | 8.77% | 10.88% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 41.24 | -0.01% | -0.03% | 1.06% | 2.09% | 2.91% | 3.58% | 7.61% | 7.31% |
| SBI SCHEME - CORPORATE-CG | 32.30 | -0.00% | -0.07% | 1.00% | 1.95% | 2.58% | 2.81% | 7.41% | 7.17% |
| SBI Scheme-APY Fund Scheme | 12.78 | -0.01% | -0.06% | 1.08% | 2.03% | 2.73% | 3.26% | 7.37% | - |
| SBI SCHEME G - TIER I | 42.22 | -0.07% | -0.46% | 1.27% | 2.64% | 3.31% | 2.56% | 7.00% | 6.44% |
| SBI SCHEME C - TIER II | 41.56 | -0.00% | -0.04% | 0.88% | 2.18% | 3.35% | 5.41% | 7.72% | 6.49% |
| SBI SCHEME G - TIER II | 40.61 | 0.03% | -0.38% | 1.22% | 2.73% | 4.13% | 3.42% | 7.52% | 6.69% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.62 | -0.01% | -0.08% | 1.05% | 1.90% | 2.58% | 2.89% | 7.36% | 7.11% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -54.61% | -16.39% | -8.56% |
| 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 | -0.01% | -0.33% | 1.21% | 2.33% | 2.77% | 3.54% | 8.22% | 6.88% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.43 | -0.02% | -0.08% | 1.44% | 2.65% | 3.85% | 4.94% | - | - |
| UTI SCHEME- CENTRAL GOVT | 49.54 | -0.03% | -0.01% | 1.13% | 2.17% | 2.56% | 3.29% | 7.74% | 7.32% |
| UTI SCHEME- STATE GOVT | 44.08 | -0.03% | -0.04% | 1.12% | 2.14% | 2.54% | 3.26% | 7.74% | 7.34% |
| UTI SCHEME E - TIER I | 72.10 | -0.03% | 0.05% | 1.22% | 0.62% | -0.74% | -0.13% | 11.19% | 12.05% |
| UTI SCHEME C - TIER I | 41.24 | 0.01% | -0.01% | 0.98% | 2.21% | 3.54% | 5.68% | 7.79% | 6.70% |
| UTI SCHEME E - TIER II | 57.81 | 0.02% | 0.17% | 1.14% | 0.94% | -0.57% | 0.52% | 10.39% | 11.53% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 40.88 | -0.01% | -0.02% | 1.18% | 2.16% | 2.44% | 3.18% | 7.57% | 7.21% |
| 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 | 13.06 | -0.06% | -0.05% | 1.13% | 1.97% | 2.46% | 3.04% | 7.76% | - |
| UTI SCHEME G - TIER I | 37.78 | -0.09% | -0.34% | 1.30% | 2.73% | 3.41% | 2.78% | 7.06% | 6.62% |
| UTI SCHEME C - TIER II | 39.25 | 0.02% | 0.03% | 1.00% | 2.25% | 3.40% | 5.47% | 7.60% | 6.58% |
| UTI SCHEME G - TIER II | 38.87 | -0.08% | -0.25% | 1.36% | 2.79% | 3.53% | 3.22% | 7.13% | 6.69% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 25.32 | -0.03% | -0.04% | 1.11% | 2.14% | 2.52% | 3.22% | 7.72% | 7.30% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -48.39% | -12.29% | -5.74% |
| 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 | 14.61 | -0.08% | -0.04% | 1.23% | 2.13% | 2.57% | 3.20% | 7.69% | 7.28% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.44 | 0.01% | 0.04% | 0.84% | 1.78% | 3.22% | 4.13% | - | - |
| LIC SCHEME - CENTRAL GOVT | 49.65 | -0.00% | -0.02% | 1.10% | 1.99% | 2.33% | 3.04% | 7.61% | 7.35% |
| LIC SCHEME - STATE GOVT | 44.17 | 0.00% | -0.04% | 1.09% | 1.97% | 2.33% | 3.01% | 7.61% | 7.33% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 40.96 | 0.01% | -0.01% | 1.10% | 1.88% | 2.09% | 2.68% | 7.30% | 7.20% |
| LIC SCHEME - CORPORATE-CG | 32.66 | -0.00% | -0.06% | 1.12% | 1.99% | 2.27% | 2.69% | 7.45% | 7.33% |
| LIC SCHEME C - TIER I | 29.76 | 0.03% | -0.06% | 0.78% | 2.00% | 3.23% | 4.95% | 7.44% | 6.54% |
| LIC SCHEME C - TIER II | 28.26 | 0.01% | -0.07% | 0.72% | 2.01% | 3.21% | 5.07% | 7.44% | 6.52% |
| LIC SCHEME G - TIER II | 32.21 | -0.12% | -0.34% | 1.25% | 2.67% | 3.23% | 2.82% | 7.15% | 6.63% |
| LIC Scheme-APY Fund Scheme | 13.02 | 0.01% | -0.11% | 1.05% | 1.89% | 2.41% | 3.02% | 7.90% | - |
| LIC SCHEME E - TIER I | 45.02 | 0.06% | 0.33% | 0.82% | -0.41% | -1.97% | -0.62% | 9.57% | 11.55% |
| LIC SCHEME G - TIER I | 31.55 | -0.09% | -0.36% | 1.28% | 2.64% | 3.21% | 2.65% | 6.98% | 6.49% |
| LIC SCHEME E - TIER II | 37.44 | 0.06% | 0.33% | 0.87% | -0.44% | -2.04% | -0.79% | 9.26% | 11.46% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 25.30 | 0.01% | -0.04% | 1.08% | 1.94% | 2.26% | 2.81% | 7.54% | 7.33% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -48.80% | -15.07% | -7.04% |
| 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 | 15.28 | 0.02% | -0.02% | 1.10% | 1.69% | 2.02% | 3.03% | 7.98% | 7.89% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.26 | -0.00% | -0.06% | 1.04% | 1.75% | 2.38% | 2.76% | - | - |
| KOTAK SCHEME C - TIER II | 38.60 | 0.02% | -0.03% | 0.84% | 2.27% | 3.44% | 5.50% | 7.59% | 6.54% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.64 | -0.03% | -0.10% | 1.30% | 2.03% | 2.20% | 2.65% | 7.64% | 7.34% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -47.65% | -12.66% | -6.58% |
| KOTAK SCHEME E - TIER I | 68.26 | -0.04% | 0.36% | 1.56% | 0.32% | -1.24% | 0.26% | 11.05% | 12.49% |
| KOTAK SCHEME C - TIER I | 44.54 | 0.02% | -0.06% | 0.76% | 2.18% | 3.46% | 5.64% | 7.83% | 6.77% |
| KOTAK SCHEME G - TIER I | 38.37 | -0.04% | -0.36% | 1.42% | 2.72% | 3.28% | 1.97% | 6.41% | 6.16% |
| KOTAK SCHEME E - TIER II | 60.02 | 0.01% | 0.43% | 1.58% | 0.52% | -1.23% | 0.32% | 11.01% | 12.48% |
| KOTAK SCHEME G - TIER II | 35.49 | -0.04% | -0.38% | 1.41% | 2.70% | 3.17% | 2.06% | 6.38% | 6.12% |
| 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 | 15.28 | -0.07% | -0.10% | 1.36% | 1.94% | 1.79% | 2.25% | 7.62% | 7.43% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.87 | 0.04% | 0.00% | 0.86% | 2.04% | 3.22% | 5.33% | 7.69% | 6.68% |
| 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% | 0.00% | -48.69% | -13.05% | -6.22% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 74.69 | 0.11% | -0.08% | 0.67% | 0.81% | -0.24% | 2.00% | 11.66% | 12.69% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 46.34 | 0.03% | -0.01% | 0.86% | 2.08% | 3.30% | 5.39% | 7.76% | 6.74% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 38.83 | -0.04% | -0.32% | 1.19% | 2.47% | 3.38% | 2.42% | 6.80% | 6.25% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 59.04 | 0.16% | 0.02% | 0.78% | 0.84% | -0.09% | 2.30% | 11.44% | 12.67% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 37.41 | -0.02% | -0.29% | 1.20% | 2.49% | 3.48% | 2.77% | 6.94% | 6.38% |
| 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 | 15.17 | -0.04% | -0.02% | 0.79% | 1.98% | 2.58% | 4.01% | 8.33% | 7.76% |
| HDFC SCHEME C - TIER II | 28.72 | 0.05% | 0.01% | 0.95% | 2.19% | 3.33% | 5.44% | 7.88% | 6.86% |
| 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% | 0.00% | -53.30% | -16.30% | -7.46% |
| HDFC SCHEME E - TIER I | 54.38 | -0.08% | 0.21% | 1.13% | 0.14% | -0.98% | 1.23% | 10.50% | 11.74% |
| HDFC SCHEME C - TIER I | 30.82 | 0.05% | -0.01% | 0.90% | 2.15% | 3.31% | 5.48% | 8.00% | 6.99% |
| HDFC SCHEME G - TIER I | 28.88 | -0.07% | -0.42% | 1.34% | 2.47% | 3.28% | 1.86% | 6.62% | 6.15% |
| HDFC SCHEME E - TIER II | 47.11 | -0.10% | 0.20% | 1.12% | 0.46% | -0.62% | 1.49% | 10.58% | 11.82% |
| HDFC SCHEME G - TIER II | 29.46 | -0.04% | -0.39% | 1.28% | 2.53% | 3.31% | 2.38% | 6.87% | 6.31% |
| 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 | 14.77 | -0.03% | 0.00% | 1.07% | 2.11% | 2.78% | 3.45% | 7.81% | 7.55% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.93 | 0.08% | 0.30% | 0.95% | 1.08% | -0.24% | 1.33% | 10.08% | 11.59% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.56 | 0.03% | -0.06% | 0.74% | 2.03% | 3.23% | 5.08% | 7.58% | 6.71% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.64 | -0.02% | -0.34% | 1.28% | 2.62% | 3.35% | 2.82% | 7.05% | 6.60% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -43.53% | -11.21% | -4.69% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.78 | 0.07% | -0.01% | 0.79% | 2.23% | 3.43% | 4.90% | 7.50% | 6.66% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.32 | -0.03% | -0.18% | 1.30% | 2.33% | 2.56% | 2.89% | 7.35% | 7.68% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 29.27 | 0.06% | 0.24% | 0.79% | 0.93% | -0.28% | 1.33% | 10.57% | 11.95% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.90 | -0.05% | -0.32% | 1.40% | 2.76% | 3.85% | 3.03% | 7.12% | 6.59% |
| 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 | 15.96 | -0.04% | 0.29% | 1.13% | -0.05% | -1.62% | 2.19% | 11.90% | - |
| TATA PENSION SCHEME G - TIER II | 13.13 | -0.06% | -0.43% | 1.21% | 2.56% | 3.17% | 2.11% | 6.51% | - |
| TATA PENSION TAX SAVER - TIER II | 13.20 | 0.06% | -0.12% | 0.63% | 1.03% | 0.97% | 1.83% | 7.48% | - |
| TATA PENSION SCHEME E - TIER I | 16.05 | -0.05% | 0.27% | 1.05% | -0.17% | -1.30% | 2.61% | 12.16% | - |
| TATA PENSION SCHEME C - TIER I | 13.17 | 0.01% | -0.05% | 0.86% | 1.89% | 2.96% | 4.95% | 7.62% | - |
| TATA PENSION SCHEME G - TIER I | 13.04 | -0.05% | -0.34% | 1.14% | 2.44% | 3.02% | 1.70% | 6.49% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -25.81% | -1.93% | - |
| TATA PENSION SCHEME C - TIER II | 13.23 | 0.01% | -0.04% | 0.92% | 2.09% | 2.93% | 4.69% | 7.53% | - |
| 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 | 14.73 | -0.20% | -0.04% | 0.73% | 0.35% | -1.30% | -1.86% | 9.63% | - |
| AXIS SCHEME G - TIER II | 12.86 | -0.02% | -0.29% | 1.05% | 2.32% | 2.92% | 2.57% | 6.72% | - |
| AXIS SCHEME TAX SAVER - TIER II | 12.05 | -0.10% | 0.10% | 1.40% | 1.46% | 0.29% | 1.72% | 4.89% | - |
| AXIS SCHEME E - TIER I | 14.35 | -0.15% | -0.00% | 0.66% | 0.17% | -1.70% | -2.37% | 8.87% | - |
| AXIS SCHEME C - TIER I | 13.20 | 0.02% | -0.04% | 0.86% | 2.17% | 3.35% | 5.30% | 7.62% | - |
| AXIS SCHEME G - TIER I | 12.98 | -0.03% | -0.33% | 1.29% | 2.63% | 3.42% | 2.61% | 6.71% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -16.98% | -1.52% | - |
| AXIS SCHEME C - TIER II | 13.00 | 0.10% | 0.06% | 0.88% | 2.34% | 3.56% | 5.49% | 7.53% | - |
| DSP SCHEME E - TIER II POP | 11.86 | -0.73% | -0.85% | 0.53% | -0.14% | -6.45% | -9.31% | - | - |
| DSP SCHEME G - TIER II POP | 12.02 | -0.04% | -0.48% | 1.49% | 3.14% | 3.82% | 3.72% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.66 | 0.06% | 0.11% | 0.53% | 1.50% | 3.20% | 6.08% | - | - |
| DSP SCHEME E - TIER I POP | 12.30 | -0.69% | -0.62% | 0.52% | 0.22% | -4.55% | -7.61% | - | - |
| DSP SCHEME C - TIER I POP | 12.15 | 0.02% | -0.06% | 0.85% | 2.23% | 3.40% | 5.61% | - | - |
| DSP SCHEME G - TIER I POP | 11.94 | -0.06% | -0.51% | 1.49% | 2.80% | 3.20% | 2.03% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9.65% | - | - |
| DSP SCHEME C - TIER II POP | 12.31 | -0.02% | -0.11% | 0.80% | 1.85% | 2.86% | 4.81% | - | - |
| SBI - UPS CG SCHEME | 10.62 | -0.02% | -0.12% | 1.02% | 1.72% | 2.57% | 3.52% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.59 | -0.05% | -0.08% | 1.17% | 2.22% | 2.70% | 3.31% | - | - |
| LIC - UPS CG SCHEME | 10.38 | -0.03% | -0.15% | 1.12% | 1.86% | 2.18% | 2.07% | - | - |
| SBI - UPS POOL CG SCHEME | 10.48 | 0.04% | -0.16% | 1.17% | 1.90% | 1.77% | 4.63% | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 10.11 | -0.06% | 0.29% | 1.29% | 1.24% | 0.68% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.28 | -0.02% | 0.03% | 1.21% | 1.92% | 2.22% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.57 | 0.01% | 0.07% | 0.89% | 1.62% | 2.26% | 5.53% | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 10.13 | 0.26% | -0.75% | 1.11% | 2.02% | 4.80% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.45 | 0.39% | -0.54% | 1.62% | 2.60% | 4.15% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.29 | 0.01% | 0.12% | 0.90% | 1.45% | 1.58% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.37 | 0.04% | 0.12% | 0.79% | 1.79% | 3.34% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.48 | 0.03% | -0.02% | 1.29% | 2.26% | 3.01% | 4.65% | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.74 | 0.07% | 0.17% | 0.87% | 0.34% | -1.37% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.74 | -0.02% | 0.34% | 1.39% | 0.40% | -0.91% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.96 | 0.24% | -0.01% | 0.25% | 0.67% | 0.44% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.73 | 0.30% | 0.05% | 0.31% | -0.03% | -1.27% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.82 | -0.26% | -0.14% | 1.00% | 0.50% | -0.69% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.25 | -0.13% | -0.16% | 0.95% | 2.11% | 2.31% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.70 | -0.34% | -0.02% | 0.84% | -0.28% | -2.73% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.34 | 0.05% | 0.22% | 0.92% | 1.32% | 1.65% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.40 | 0.06% | 0.03% | 1.18% | 1.33% | 2.70% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.72 | -0.05% | 0.26% | 0.97% | -0.14% | -1.83% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.71 | -0.09% | 0.07% | 0.92% | 1.11% | -0.77% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.44 | -0.60% | -0.65% | 0.83% | 0.71% | -3.28% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.63 | 0.11% | 0.23% | 0.84% | -0.25% | -2.86% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 10.11 | -0.05% | 0.11% | 1.19% | 1.47% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.94 | 0.04% | 0.14% | 1.10% | 1.18% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 10.09 | 0.04% | 0.15% | 1.15% | 0.63% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.79 | -0.01% | 0.21% | 1.49% | 1.16% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.99 | 0.05% | -0.10% | 0.78% | 0.63% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 10.03 | -0.20% | -0.06% | 1.08% | 1.12% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.96 | 0.06% | 0.13% | 1.00% | 1.47% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 10.07 | -0.12% | 0.04% | 1.25% | 0.65% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.80 | -0.07% | 0.05% | 0.99% | 1.20% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.63 | -0.54% | -0.63% | 1.32% | 1.38% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 57.18 | 0.17% | 0.40% | 0.96% | 0.61% | 1.67% | 1.51% | - | - |
| SBI SCHEME E - TIER I DIRECT | 57.17 | 0.17% | 0.40% | 0.96% | 0.58% | 1.65% | 1.49% | - | - |
| SBI SCHEME C - TIER I GS | 46.64 | 0.02% | -0.03% | 0.87% | 2.23% | 3.53% | 5.63% | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.63 | 0.02% | -0.03% | 0.86% | 2.21% | 3.50% | 5.60% | - | - |
| SBI SCHEME G - TIER I GS | 42.29 | -0.07% | -0.45% | 1.29% | 2.73% | 3.47% | 2.72% | - | - |
| SBI SCHEME G - TIER I DIRECT | 42.28 | -0.07% | -0.46% | 1.29% | 2.70% | 3.44% | 2.70% | - | - |
| SBI SCHEME E - TIER II DIRECT | 53.10 | -0.01% | 0.28% | 1.10% | 1.10% | 0.48% | 0.13% | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.61 | 0.00% | -0.04% | 0.90% | 2.24% | 3.48% | 5.55% | - | - |
| SBI SCHEME G - TIER II DIRECT | 40.67 | 0.03% | -0.37% | 1.25% | 2.79% | 4.27% | 3.56% | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.29 | -0.01% | -0.03% | 1.08% | 2.15% | 3.05% | 3.72% | - | - |
| SBI - NPS VATSALYA SCHEME POP | 10.10 | -0.05% | 0.10% | 1.17% | 1.42% | - | - | - | - |
| UTI SCHEME E - TIER I GS | 72.22 | -0.03% | 0.05% | 1.25% | 0.71% | -0.58% | 0.03% | - | - |
| UTI SCHEME C - TIER I GS | 41.30 | 0.01% | -0.00% | 1.01% | 2.29% | 3.70% | 5.85% | - | - |
| UTI SCHEME G - TIER I GS | 37.84 | -0.09% | -0.34% | 1.33% | 2.81% | 3.58% | 2.95% | - | - |
| UTI SCHEME E - TIER I DIRECT | 72.19 | -0.03% | 0.05% | 1.24% | 0.68% | -0.61% | 0.00% | - | - |
| UTI SCHEME C - TIER I DIRECT | 41.29 | 0.01% | -0.00% | 1.00% | 2.27% | 3.67% | 5.82% | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.82 | -0.09% | -0.34% | 1.32% | 2.79% | 3.55% | 2.92% | - | - |
| UTI SCHEME E - TIER II DIRECT | 57.89 | 0.02% | 0.18% | 1.16% | 1.00% | -0.44% | 0.65% | - | - |
| UTI SCHEME C - TIER II DIRECT | 39.30 | 0.02% | 0.03% | 1.02% | 2.31% | 3.53% | 5.61% | - | - |
| UTI SCHEME G - TIER II DIRECT | 38.92 | -0.08% | -0.24% | 1.38% | 2.85% | 3.66% | 3.36% | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.93 | 0.03% | 0.14% | 1.08% | 1.12% | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.93 | -0.01% | -0.01% | 1.20% | 2.22% | 2.57% | 3.32% | - | - |
| LIC SCHEME E - TIER I GS | 45.09 | 0.06% | 0.34% | 0.85% | -0.33% | -1.81% | -0.46% | - | - |
| LIC SCHEME C - TIER I GS | 29.81 | 0.03% | -0.05% | 0.81% | 2.09% | 3.40% | 5.12% | - | - |
| LIC SCHEME G - TIER I GS | 31.60 | -0.08% | -0.35% | 1.30% | 2.73% | 3.38% | 2.82% | - | - |
| LIC SCHEME E - TIER I DIRECT | 45.08 | 0.06% | 0.34% | 0.84% | -0.35% | -1.84% | -0.49% | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.80 | 0.03% | -0.05% | 0.80% | 2.06% | 3.37% | 5.09% | - | - |
| LIC SCHEME G - TIER I DIRECT | 31.59 | -0.09% | -0.35% | 1.30% | 2.70% | 3.35% | 2.79% | - | - |
| LIC SCHEME E - TIER II DIRECT | 37.49 | 0.07% | 0.34% | 0.89% | -0.39% | -1.91% | -0.66% | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.29 | 0.01% | -0.07% | 0.74% | 2.07% | 3.34% | 5.21% | - | - |
| LIC SCHEME G - TIER II DIRECT | 32.25 | -0.12% | -0.34% | 1.27% | 2.73% | 3.36% | 2.96% | - | - |
| LIC - NPS VATSALYA SCHEME POP | 10.08 | 0.04% | 0.14% | 1.13% | 0.57% | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.01 | 0.01% | -0.00% | 1.12% | 1.94% | 2.22% | 2.82% | - | - |
| KOTAK SCHEME E - TIER I GS | 68.36 | -0.04% | 0.37% | 1.58% | 0.38% | -1.11% | 0.41% | - | - |
| KOTAK SCHEME C - TIER I GS | 44.60 | 0.02% | -0.05% | 0.79% | 2.25% | 3.61% | 5.79% | - | - |
| KOTAK SCHEME G - TIER I GS | 38.42 | -0.04% | -0.36% | 1.45% | 2.79% | 3.43% | 2.11% | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 68.35 | -0.04% | 0.37% | 1.58% | 0.37% | -1.12% | 0.40% | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.60 | 0.02% | -0.05% | 0.78% | 2.24% | 3.60% | 5.78% | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 38.42 | -0.04% | -0.36% | 1.44% | 2.78% | 3.42% | 2.10% | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 60.10 | 0.01% | 0.43% | 1.60% | 0.58% | -1.10% | 0.45% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.65 | 0.03% | -0.02% | 0.86% | 2.33% | 3.57% | 5.63% | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 35.53 | -0.04% | -0.37% | 1.43% | 2.76% | 3.30% | 2.19% | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.77 | -0.01% | 0.21% | 1.47% | 1.10% | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 74.80 | 0.11% | -0.07% | 0.69% | 0.88% | -0.09% | 2.14% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 46.41 | 0.04% | -0.01% | 0.89% | 2.16% | 3.45% | 5.54% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.89 | -0.04% | -0.31% | 1.21% | 2.55% | 3.53% | 2.57% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 74.79 | 0.11% | -0.07% | 0.69% | 0.87% | -0.11% | 2.13% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 46.40 | 0.04% | -0.01% | 0.88% | 2.14% | 3.43% | 5.53% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 38.88 | -0.04% | -0.31% | 1.21% | 2.53% | 3.51% | 2.56% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 59.12 | 0.16% | 0.03% | 0.80% | 0.90% | 0.04% | 2.44% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.92 | 0.04% | 0.01% | 0.88% | 2.10% | 3.35% | 5.47% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 37.46 | -0.02% | -0.28% | 1.22% | 2.55% | 3.62% | 2.91% | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.98 | 0.05% | -0.10% | 0.76% | 0.57% | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 54.45 | -0.08% | 0.21% | 1.15% | 0.21% | -0.84% | 1.37% | - | - |
| HDFC SCHEME C - TIER I GS | 30.86 | 0.05% | -0.00% | 0.92% | 2.22% | 3.45% | 5.62% | - | - |
| HDFC SCHEME G - TIER I GS | 28.92 | -0.07% | -0.41% | 1.37% | 2.54% | 3.42% | 2.00% | - | - |
| HDFC SCHEME E - TIER I DIRECT | 54.45 | -0.08% | 0.21% | 1.15% | 0.20% | -0.85% | 1.36% | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.86 | 0.05% | -0.00% | 0.92% | 2.21% | 3.44% | 5.62% | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.91 | -0.07% | -0.41% | 1.36% | 2.53% | 3.41% | 1.99% | - | - |
| HDFC SCHEME E - TIER II DIRECT | 47.17 | -0.10% | 0.20% | 1.14% | 0.52% | -0.49% | 1.62% | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.76 | 0.05% | 0.01% | 0.97% | 2.25% | 3.47% | 5.58% | - | - |
| HDFC SCHEME G - TIER II DIRECT | 29.49 | -0.04% | -0.39% | 1.30% | 2.59% | 3.45% | 2.51% | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 10.01 | -0.20% | -0.06% | 1.06% | 1.06% | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.97 | 0.08% | 0.30% | 0.97% | 1.15% | -0.10% | 1.47% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.58 | 0.04% | -0.05% | 0.77% | 2.09% | 3.38% | 5.23% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.66 | -0.02% | -0.34% | 1.31% | 2.68% | 3.49% | 2.96% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.96 | 0.08% | 0.30% | 0.97% | 1.14% | -0.11% | 1.46% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.58 | 0.04% | -0.05% | 0.76% | 2.09% | 3.37% | 5.22% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.66 | -0.02% | -0.34% | 1.30% | 2.68% | 3.48% | 2.95% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 29.30 | 0.07% | 0.24% | 0.81% | 0.99% | -0.15% | 1.46% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.81 | 0.07% | -0.00% | 0.81% | 2.30% | 3.56% | 5.03% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.93 | -0.05% | -0.32% | 1.42% | 2.82% | 3.99% | 3.16% | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.94 | 0.05% | 0.12% | 0.98% | 1.41% | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 16.07 | -0.04% | 0.28% | 1.07% | -0.11% | -1.16% | 2.75% | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 16.07 | -0.04% | 0.28% | 1.07% | -0.11% | -1.17% | 2.74% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.18 | 0.01% | -0.05% | 0.88% | 1.96% | 3.11% | 5.09% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.18 | 0.01% | -0.05% | 0.88% | 1.95% | 3.10% | 5.08% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 13.06 | -0.05% | -0.33% | 1.17% | 2.51% | 3.17% | 1.85% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 13.06 | -0.05% | -0.33% | 1.16% | 2.50% | 3.16% | 1.84% | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.98 | -0.03% | 0.29% | 1.15% | 0.01% | -1.49% | 2.32% | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.25 | 0.02% | -0.04% | 0.94% | 2.15% | 3.07% | 4.83% | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 13.14 | -0.05% | -0.43% | 1.23% | 2.62% | 3.31% | 2.25% | - | - |
| TATA - NPS VATSALYA SCHEME POP | 10.05 | -0.12% | 0.03% | 1.23% | 0.60% | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.37 | -0.14% | 0.00% | 0.68% | 0.24% | -1.55% | -2.23% | - | - |
| AXIS SCHEME C - TIER I GS | 13.22 | 0.03% | -0.04% | 0.88% | 2.24% | 3.50% | 5.45% | - | - |
| AXIS SCHEME G - TIER I GS | 13.00 | -0.03% | -0.32% | 1.32% | 2.70% | 3.57% | 2.76% | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.37 | -0.15% | 0.00% | 0.68% | 0.23% | -1.57% | -2.25% | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.21 | 0.03% | -0.04% | 0.88% | 2.23% | 3.48% | 5.44% | - | - |
| AXIS SCHEME G - TIER I DIRECT | 13.00 | -0.03% | -0.32% | 1.31% | 2.69% | 3.55% | 2.75% | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.75 | -0.20% | -0.04% | 0.75% | 0.41% | -1.18% | -1.73% | - | - |
| AXIS SCHEME C - TIER II DIRECT | 13.02 | 0.10% | 0.06% | 0.90% | 2.40% | 3.69% | 5.62% | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.88 | -0.02% | -0.29% | 1.07% | 2.38% | 3.06% | 2.71% | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.79 | -0.07% | 0.04% | 0.97% | 1.14% | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.32 | -0.68% | -0.61% | 0.55% | 0.29% | -4.42% | -7.48% | - | - |
| DSP SCHEME C - TIER I GS | 12.17 | 0.02% | -0.05% | 0.88% | 2.30% | 3.54% | 5.76% | - | - |
| DSP SCHEME G - TIER I GS | 11.95 | -0.05% | -0.50% | 1.51% | 2.87% | 3.35% | 2.17% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.32 | -0.68% | -0.62% | 0.54% | 0.28% | -4.43% | -7.49% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.17 | 0.02% | -0.05% | 0.87% | 2.29% | 3.53% | 5.75% | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.95 | -0.05% | -0.50% | 1.51% | 2.86% | 3.34% | 2.16% | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.88 | -0.73% | -0.84% | 0.55% | -0.08% | -6.33% | -9.19% | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.32 | -0.02% | -0.11% | 0.82% | 1.91% | 2.99% | 4.94% | - | - |
| DSP SCHEME G - TIER II DIRECT | 12.03 | -0.03% | -0.48% | 1.51% | 3.20% | 3.95% | 3.85% | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.62 | -0.55% | -0.64% | 1.29% | 1.32% | - | - | - | - |
| TATA PENSION NPS SWASTHYA FUND | 10.13 | 0.04% | 0.09% | 0.41% | 1.20% | - | - | - | - |
| AXIS NPS SWASTHYA TOP-UP PLUS | 10.17 | 0.04% | 0.08% | 0.84% | 1.66% | - | - | - | - |
| SBI NPS SANCHAY SCHEME POP | 10.03 | 0.03% | 0.06% | 0.31% | - | - | - | - | - |
| SBI NPS SANCHAY SCHEME DIRECT | 10.03 | 0.03% | 0.07% | 0.33% | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME POP | 10.07 | 0.06% | 0.07% | 0.69% | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME DIRECT | 10.07 | 0.06% | 0.08% | 0.71% | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.02% | 0.19% | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME DIRECT | 10.02 | 0.01% | 0.02% | 0.22% | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME POP | 10.03 | 0.04% | 0.09% | 0.37% | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME DIRECT | 10.03 | 0.04% | 0.09% | 0.27% | - | - | - | - | - |
| KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I | 10.08 | 0.02% | 0.26% | 1.25% | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME POP | 10.04 | 0.03% | 0.09% | 0.37% | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME DIRECT | 10.05 | 0.04% | 0.09% | 0.39% | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME POP | 10.03 | 0.03% | 0.07% | 0.29% | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME DIRECT | 10.01 | 0.04% | 0.07% | 0.31% | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME POP | 10.04 | 0.04% | 0.08% | 0.37% | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME DIRECT | 10.04 | 0.04% | 0.09% | 0.39% | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME POP | 10.01 | 0.04% | 0.09% | 0.04% | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME DIRECT | 10.01 | 0.04% | 0.10% | 0.08% | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME POP | 10.09 | 0.04% | 0.09% | 0.73% | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME DIRECT | 10.09 | 0.04% | 0.09% | 0.75% | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME POP | 10.01 | -0.00% | -0.00% | -0.02% | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME DIRECT | 10.02 | 0.00% | 0.00% | 0.00% | - | - | - | - | - |
| ICICI PF NPS SWASTHYA EQUITY PLUS | 10.35 | -0.26% | -0.01% | - | - | - | - | - | - |