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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 49.50 | 0.07% | 0.96% | 0.97% | -0.06% | -0.49% | 2.76% | 7.99% | 7.14% |
| SBI SCHEME - STATE GOVT | 42.59 | 0.09% | 0.93% | 1.04% | 0.19% | -0.11% | 3.21% | 8.09% | 7.17% |
| SBI SCHEME E - TIER I | 56.17 | 0.20% | 2.27% | 4.55% | -1.98% | -2.21% | 6.71% | 12.61% | 12.10% |
| SBI SCHEME C - TIER I | 45.57 | 0.01% | 0.13% | 0.23% | 1.03% | 1.69% | 5.61% | 7.89% | 6.71% |
| SBI SCHEME E - TIER II | 51.96 | 0.12% | 2.24% | 4.18% | -3.49% | -3.67% | 4.65% | 12.56% | 12.12% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 40.27 | 0.11% | 0.93% | 1.19% | 0.09% | 0.30% | 3.58% | 8.19% | 7.25% |
| SBI SCHEME - CORPORATE-CG | 31.58 | 0.06% | 0.89% | 0.94% | -0.14% | -0.24% | 2.91% | 8.04% | 7.14% |
| SBI Scheme-APY Fund Scheme | 12.49 | 0.06% | 0.87% | 0.67% | -0.03% | -0.03% | 3.15% | 7.55% | - |
| SBI SCHEME G - TIER I | 41.09 | 0.09% | 0.76% | -0.15% | 0.58% | -0.49% | 0.61% | 7.09% | 6.03% |
| SBI SCHEME C - TIER II | 40.65 | 0.02% | 0.12% | 0.18% | 0.98% | 1.64% | 5.44% | 7.70% | 6.43% |
| SBI SCHEME G - TIER II | 39.50 | 0.09% | 0.91% | -0.08% | 1.32% | 0.51% | 1.90% | 7.58% | 6.29% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.09 | 0.08% | 0.90% | 0.87% | -0.05% | -0.12% | 2.96% | 8.04% | 7.15% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -58.55% | -57.23% | -52.03% | -15.93% | -7.87% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 13.97 | 0.04% | 0.87% | 1.01% | -0.39% | 0.01% | 3.07% | 8.31% | 6.49% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.10 | 0.10% | 1.17% | 1.43% | 0.49% | 0.59% | 4.84% | - | - |
| UTI SCHEME- CENTRAL GOVT | 48.36 | 0.03% | 0.88% | 0.79% | -0.27% | -0.16% | 3.16% | 8.32% | 7.29% |
| UTI SCHEME- STATE GOVT | 43.05 | 0.03% | 0.87% | 0.80% | -0.25% | -0.16% | 3.12% | 8.33% | 7.29% |
| UTI SCHEME E - TIER I | 71.03 | 0.12% | 2.52% | 4.43% | -4.09% | -4.23% | 5.24% | 15.26% | 13.80% |
| UTI SCHEME C - TIER I | 40.32 | -0.02% | 0.16% | 0.31% | 1.14% | 1.80% | 5.77% | 7.88% | 6.61% |
| UTI SCHEME E - TIER II | 56.75 | 0.05% | 2.45% | 4.48% | -4.22% | -4.46% | 5.64% | 14.28% | 13.17% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 39.91 | 0.03% | 0.87% | 0.79% | -0.38% | -0.27% | 3.04% | 8.14% | 7.22% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.78 | 0.01% | 0.76% | 0.81% | -0.18% | -0.01% | 3.11% | 8.35% | - |
| UTI SCHEME G - TIER I | 36.73 | 0.06% | 0.65% | -0.23% | 0.57% | -0.22% | 0.54% | 7.06% | 6.02% |
| UTI SCHEME C - TIER II | 38.36 | 0.01% | 0.16% | 0.21% | 0.94% | 1.61% | 5.49% | 7.65% | 6.47% |
| UTI SCHEME G - TIER II | 37.77 | 0.05% | 0.66% | -0.24% | 0.60% | 0.13% | 1.34% | 7.10% | 6.04% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.72 | 0.03% | 0.89% | 0.79% | -0.27% | -0.18% | 3.06% | 8.32% | 7.23% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -54.18% | -53.50% | -42.80% | -12.15% | -5.05% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.28 | 0.04% | 0.64% | 0.57% | -0.05% | 0.14% | 3.14% | 8.39% | 6.96% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.21 | -0.02% | 0.62% | 1.08% | 0.87% | 1.04% | 4.11% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.56 | 0.02% | 0.90% | 0.79% | -0.32% | -0.21% | 3.09% | 8.26% | 7.35% |
| LIC SCHEME - STATE GOVT | 43.21 | 0.01% | 0.88% | 0.77% | -0.30% | -0.20% | 3.05% | 8.25% | 7.33% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 40.09 | 0.02% | 0.92% | 0.81% | -0.47% | -0.41% | 2.93% | 7.98% | 7.21% |
| LIC SCHEME - CORPORATE-CG | 31.94 | 0.03% | 0.94% | 0.80% | -0.38% | -0.40% | 2.71% | 8.12% | 7.32% |
| LIC SCHEME C - TIER I | 29.16 | 0.02% | 0.19% | 0.24% | 0.98% | 1.50% | 5.30% | 7.54% | 6.48% |
| LIC SCHEME C - TIER II | 27.69 | 0.03% | 0.20% | 0.25% | 0.98% | 1.57% | 5.41% | 7.53% | 6.46% |
| LIC SCHEME G - TIER II | 31.33 | 0.03% | 0.74% | -0.27% | 0.49% | -0.21% | 1.03% | 7.21% | 6.22% |
| LIC Scheme-APY Fund Scheme | 12.76 | 0.00% | 0.78% | 0.81% | -0.05% | 0.02% | 2.79% | 8.31% | - |
| LIC SCHEME E - TIER I | 44.83 | 0.00% | 2.17% | 3.85% | -4.16% | -3.19% | 6.52% | 13.75% | 13.35% |
| LIC SCHEME G - TIER I | 30.70 | 0.03% | 0.74% | -0.23% | 0.51% | -0.26% | 0.66% | 7.03% | 6.07% |
| LIC SCHEME E - TIER II | 37.29 | 0.01% | 2.22% | 3.86% | -4.19% | -3.27% | 6.64% | 13.40% | 13.20% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.76 | 0.01% | 0.90% | 0.81% | -0.34% | -0.32% | 2.86% | 8.24% | 7.34% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -51.87% | -50.77% | -46.09% | -14.47% | -6.64% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 14.98 | -0.04% | 1.00% | 0.77% | -0.42% | 0.07% | 3.59% | 8.51% | 7.69% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.04 | -0.01% | 0.79% | 0.99% | 0.01% | -0.12% | 2.51% | - | - |
| KOTAK SCHEME C - TIER II | 37.73 | 0.01% | 0.17% | 0.17% | 0.98% | 1.59% | 5.43% | 7.58% | 6.37% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 34.82 | 0.03% | 0.92% | 0.89% | -0.58% | -0.91% | 2.48% | 8.25% | 7.36% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -51.80% | -50.57% | -43.69% | -12.50% | -6.27% |
| KOTAK SCHEME E - TIER I | 67.37 | 0.05% | 2.16% | 3.85% | -4.28% | -4.27% | 6.00% | 15.28% | 14.16% |
| KOTAK SCHEME C - TIER I | 43.56 | 0.01% | 0.17% | 0.24% | 1.07% | 1.73% | 5.77% | 7.88% | 6.64% |
| KOTAK SCHEME G - TIER I | 37.31 | 0.05% | 0.80% | -0.16% | 0.45% | -0.80% | -0.50% | 6.42% | 5.76% |
| KOTAK SCHEME E - TIER II | 59.12 | 0.03% | 2.11% | 3.60% | -4.41% | -4.51% | 5.99% | 15.20% | 14.10% |
| KOTAK SCHEME G - TIER II | 34.51 | 0.02% | 0.82% | -0.12% | 0.32% | -0.80% | -0.38% | 6.38% | 5.69% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 14.94 | 0.04% | 1.08% | 0.96% | -0.98% | -1.37% | 2.67% | 8.21% | 7.62% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 41.99 | 0.03% | 0.16% | 0.23% | 0.98% | 1.68% | 5.58% | 7.87% | 6.66% |
| 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% | -52.79% | -51.77% | -44.58% | -12.90% | -5.70% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 73.41 | 0.16% | 2.50% | 4.68% | -3.70% | -2.27% | 7.76% | 15.83% | 14.17% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 45.37 | 0.01% | 0.13% | 0.23% | 1.01% | 1.67% | 5.60% | 7.94% | 6.72% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 37.85 | 0.06% | 0.79% | 0.16% | 0.81% | -0.06% | 0.45% | 6.93% | 5.99% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 58.02 | 0.16% | 2.45% | 4.64% | -3.56% | -2.06% | 8.08% | 15.65% | 14.15% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.47 | 0.08% | 0.82% | 0.18% | 0.90% | 0.15% | 1.03% | 7.09% | 6.12% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 14.84 | 0.00% | 0.86% | 0.48% | 0.05% | 0.75% | 3.97% | 9.12% | 7.79% |
| HDFC SCHEME C - TIER II | 28.09 | 0.02% | 0.15% | 0.15% | 0.89% | 1.66% | 5.53% | 7.93% | 6.78% |
| 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% | -57.60% | -56.52% | -50.09% | -15.89% | -6.91% |
| HDFC SCHEME E - TIER I | 53.82 | 0.01% | 2.00% | 3.95% | -3.74% | -2.58% | 7.43% | 14.53% | 13.47% |
| HDFC SCHEME C - TIER I | 30.15 | -0.01% | 0.13% | 0.08% | 0.92% | 1.63% | 5.66% | 8.08% | 6.93% |
| HDFC SCHEME G - TIER I | 28.14 | 0.03% | 0.76% | 0.06% | 0.67% | -0.56% | -0.29% | 6.60% | 5.77% |
| HDFC SCHEME E - TIER II | 46.48 | 0.05% | 2.14% | 4.03% | -3.76% | -2.65% | 7.30% | 14.55% | 13.46% |
| HDFC SCHEME G - TIER II | 28.69 | 0.01% | 0.93% | 0.14% | 0.62% | -0.39% | 0.29% | 6.91% | 5.94% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.42 | 0.01% | 0.88% | 0.47% | 0.04% | 0.47% | 3.34% | 8.16% | 7.46% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.39 | 0.06% | 2.28% | 4.61% | -3.88% | -2.39% | 5.90% | 14.00% | 12.76% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.15 | 0.03% | 0.15% | 0.24% | 0.99% | 1.49% | 5.20% | 7.76% | 6.69% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.11 | 0.06% | 0.66% | -0.15% | 0.65% | -0.05% | 1.08% | 7.09% | 6.26% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -47.51% | -46.18% | -40.26% | -10.81% | -4.34% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.34 | 0.04% | 0.16% | 0.24% | 0.92% | 1.43% | 4.59% | 7.53% | 6.62% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 14.92 | 0.07% | 0.87% | 0.97% | -0.54% | -0.48% | 2.29% | 7.76% | 7.75% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.78 | 0.02% | 2.22% | 4.80% | -3.80% | -2.39% | 6.50% | 14.59% | 13.13% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.37 | 0.07% | 0.63% | -0.13% | 0.97% | 0.28% | 1.13% | 7.10% | 6.26% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.83 | 0.14% | 2.18% | 3.91% | -3.99% | -2.67% | 8.25% | 15.90% | - |
| TATA PENSION SCHEME G - TIER II | 12.79 | 0.05% | 0.81% | -0.04% | 0.50% | -0.61% | -0.07% | 6.70% | - |
| TATA PENSION TAX SAVER - TIER II | 13.01 | 0.06% | 1.35% | 1.13% | -1.00% | -1.27% | 3.14% | 7.73% | - |
| TATA PENSION SCHEME E - TIER I | 15.94 | 0.16% | 2.25% | 4.04% | -3.61% | -2.20% | 8.83% | 16.15% | - |
| TATA PENSION SCHEME C - TIER I | 12.92 | 0.03% | 0.19% | 0.16% | 0.97% | 1.51% | 5.35% | 7.81% | - |
| TATA PENSION SCHEME G - TIER I | 12.71 | 0.06% | 0.72% | -0.19% | 0.50% | -0.77% | -0.21% | 6.61% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -33.67% | -31.95% | -18.97% | -1.30% | - |
| TATA PENSION SCHEME C - TIER II | 12.95 | 0.07% | 0.17% | 0.07% | 0.64% | 1.18% | 4.81% | 7.63% | - |
| 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 | 14.57 | 0.08% | 1.95% | 4.04% | -4.22% | -4.33% | 4.08% | 13.87% | - |
| AXIS SCHEME G - TIER II | 12.56 | -0.01% | 0.62% | -0.42% | 0.48% | -0.07% | 0.93% | 6.69% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.85 | 0.02% | 0.66% | 1.58% | -2.28% | -1.45% | 1.46% | 4.92% | - |
| AXIS SCHEME E - TIER I | 14.22 | 0.06% | 1.92% | 4.01% | -4.46% | -4.66% | 3.40% | 13.00% | - |
| AXIS SCHEME C - TIER I | 12.91 | 0.04% | 0.16% | 0.19% | 1.00% | 1.62% | 5.37% | 7.72% | - |
| AXIS SCHEME G - TIER I | 12.64 | 0.05% | 0.77% | -0.08% | 0.67% | -0.22% | 0.42% | 6.57% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -24.19% | -22.47% | -15.64% | -0.93% | - |
| AXIS SCHEME C - TIER II | 12.70 | 0.04% | 0.19% | 0.26% | 1.03% | 1.62% | 5.42% | 7.25% | - |
| DSP SCHEME E - TIER II POP | 11.82 | 0.10% | 1.42% | 2.16% | -7.63% | -9.98% | -3.57% | - | - |
| DSP SCHEME G - TIER II POP | 11.64 | 0.05% | 0.80% | -0.23% | 0.65% | 0.05% | 1.26% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.48 | 0.02% | 0.16% | 0.73% | 1.66% | 3.07% | 6.08% | - | - |
| DSP SCHEME E - TIER I POP | 12.19 | 0.14% | 1.49% | 2.27% | -6.32% | -8.72% | -2.29% | - | - |
| DSP SCHEME C - TIER I POP | 11.88 | -0.01% | 0.06% | 0.06% | 0.99% | 1.56% | 5.64% | - | - |
| DSP SCHEME G - TIER I POP | 11.59 | 0.12% | 0.94% | 0.03% | 0.21% | -1.21% | -0.49% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -12.97% | -11.20% | -8.21% | - | - |
| DSP SCHEME C - TIER II POP | 12.07 | 0.03% | 0.15% | 0.09% | 0.79% | 1.43% | 5.70% | - | - |
| SBI - UPS CG SCHEME | 10.41 | 0.12% | 0.99% | 1.07% | 0.07% | 0.27% | 4.01% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.34 | 0.02% | 0.86% | 0.77% | -0.16% | -0.28% | 3.28% | - | - |
| LIC - UPS CG SCHEME | 10.17 | -0.02% | 0.84% | 0.76% | -0.28% | -0.41% | 1.64% | - | - |
| SBI - UPS POOL CG SCHEME | 10.26 | 0.02% | 0.79% | 0.85% | -0.57% | -0.21% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.88 | 0.09% | 2.19% | 3.95% | -2.39% | -1.38% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.05 | 0.08% | 1.25% | 1.86% | -0.37% | 0.48% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.37 | 0.00% | 0.64% | 0.95% | 0.33% | 1.18% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.83 | 0.42% | 3.31% | 6.43% | -1.09% | -1.77% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.18 | 0.02% | 0.16% | 0.71% | 1.50% | 1.79% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.09 | -0.09% | 1.18% | 1.13% | -0.35% | - | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.18 | 0.02% | 0.15% | 0.69% | 1.50% | - | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.23 | -0.01% | 0.73% | 0.79% | 0.60% | 1.51% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.66 | -0.00% | 1.41% | 1.95% | -3.35% | -3.44% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.60 | 0.03% | 2.05% | 3.95% | -3.96% | -5.27% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.82 | 0.00% | 2.07% | 3.96% | -2.45% | -1.92% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.65 | 0.08% | 2.26% | 4.23% | -3.97% | - | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.73 | 0.01% | 1.19% | 1.89% | -2.60% | -2.75% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.03 | -0.03% | 0.64% | 0.26% | 0.14% | 0.29% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.68 | 0.07% | 1.58% | 2.85% | -4.54% | -3.32% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.13 | -0.00% | 2.07% | 4.86% | -0.72% | 1.17% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.22 | -0.01% | 0.96% | 3.21% | 1.01% | 2.20% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.66 | 0.12% | 1.91% | 3.47% | -3.66% | -3.49% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.55 | -0.03% | 1.53% | 2.29% | -3.76% | -4.62% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.31 | 0.06% | 1.64% | 2.14% | -5.51% | -7.33% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.59 | -0.01% | 1.76% | 2.90% | -4.31% | - | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.90 | 0.15% | 1.74% | 3.27% | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.76 | -0.11% | 1.53% | 2.33% | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.98 | -0.01% | 1.38% | 2.72% | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.60 | -0.00% | 1.81% | 2.57% | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.87 | 0.05% | 1.66% | 2.77% | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.89 | 0.02% | 1.09% | 1.63% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.76 | -0.00% | 1.80% | 3.65% | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.94 | 0.07% | 1.70% | 2.77% | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.63 | 0.00% | 1.50% | 3.24% | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.45 | 0.00% | 1.40% | 1.45% | - | - | - | - | - |
| SBI SCHEME E - TIER I GS | 56.21 | 0.20% | 2.28% | - | - | - | - | - | - |
| SBI SCHEME E - TIER I DIRECT | 56.21 | 0.20% | 2.28% | - | - | - | - | - | - |
| SBI SCHEME C - TIER I GS | 45.60 | 0.01% | 0.14% | - | - | - | - | - | - |
| SBI SCHEME C - TIER I DIRECT | 45.60 | 0.01% | 0.14% | - | - | - | - | - | - |
| SBI SCHEME G - TIER I GS | 41.12 | 0.09% | 0.77% | - | - | - | - | - | - |
| SBI SCHEME G - TIER I DIRECT | 41.11 | 0.09% | 0.77% | - | - | - | - | - | - |
| SBI SCHEME E - TIER II DIRECT | 52.00 | 0.12% | 2.25% | - | - | - | - | - | - |
| SBI SCHEME C - TIER II DIRECT | 40.67 | 0.02% | 0.13% | - | - | - | - | - | - |
| SBI SCHEME G - TIER II DIRECT | 39.52 | 0.09% | 0.91% | - | - | - | - | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.30 | 0.11% | 0.93% | - | - | - | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.89 | 0.14% | 1.74% | - | - | - | - | - | - |
| UTI SCHEME E - TIER I GS | 71.09 | 0.12% | 2.52% | - | - | - | - | - | - |
| UTI SCHEME C - TIER I GS | 40.35 | -0.02% | 0.17% | - | - | - | - | - | - |
| UTI SCHEME G - TIER I GS | 36.76 | 0.06% | 0.66% | - | - | - | - | - | - |
| UTI SCHEME E - TIER I DIRECT | 71.08 | 0.12% | 2.52% | - | - | - | - | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.35 | -0.02% | 0.17% | - | - | - | - | - | - |
| UTI SCHEME G - TIER I DIRECT | 36.76 | 0.06% | 0.66% | - | - | - | - | - | - |
| UTI SCHEME E - TIER II DIRECT | 56.79 | 0.05% | 2.45% | - | - | - | - | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.39 | 0.01% | 0.17% | - | - | - | - | - | - |
| UTI SCHEME G - TIER II DIRECT | 37.80 | 0.05% | 0.66% | - | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.75 | -0.11% | 1.53% | - | - | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 39.94 | 0.03% | 0.87% | - | - | - | - | - | - |
| LIC SCHEME E - TIER I GS | 44.86 | 0.00% | 2.17% | - | - | - | - | - | - |
| LIC SCHEME C - TIER I GS | 29.18 | 0.02% | 0.20% | - | - | - | - | - | - |
| LIC SCHEME G - TIER I GS | 30.72 | 0.03% | 0.74% | - | - | - | - | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.86 | 0.00% | 2.17% | - | - | - | - | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.18 | 0.02% | 0.19% | - | - | - | - | - | - |
| LIC SCHEME G - TIER I DIRECT | 30.72 | 0.03% | 0.74% | - | - | - | - | - | - |
| LIC SCHEME E - TIER II DIRECT | 37.32 | 0.01% | 2.23% | - | - | - | - | - | - |
| LIC SCHEME C - TIER II DIRECT | 27.71 | 0.03% | 0.20% | - | - | - | - | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.36 | 0.03% | 0.75% | - | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.98 | -0.01% | 1.37% | - | - | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.12 | 0.02% | 0.93% | - | - | - | - | - | - |
| KOTAK SCHEME E - TIER I GS | 67.42 | 0.05% | 2.17% | - | - | - | - | - | - |
| KOTAK SCHEME C - TIER I GS | 43.59 | 0.01% | 0.17% | - | - | - | - | - | - |
| KOTAK SCHEME G - TIER I GS | 37.34 | 0.05% | 0.80% | - | - | - | - | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 67.42 | 0.05% | 2.17% | - | - | - | - | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 43.59 | 0.01% | 0.17% | - | - | - | - | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.34 | 0.05% | 0.80% | - | - | - | - | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 59.16 | 0.03% | 2.12% | - | - | - | - | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 37.75 | 0.01% | 0.18% | - | - | - | - | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.54 | 0.02% | 0.82% | - | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.59 | -0.00% | 1.81% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 73.47 | 0.17% | 2.50% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.41 | 0.01% | 0.14% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 37.87 | 0.06% | 0.80% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 73.46 | 0.17% | 2.50% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.41 | 0.01% | 0.14% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 37.87 | 0.06% | 0.80% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.06 | 0.16% | 2.45% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.02 | 0.03% | 0.17% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.49 | 0.09% | 0.83% | - | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.87 | 0.05% | 1.65% | - | - | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 53.86 | 0.01% | 2.01% | - | - | - | - | - | - |
| HDFC SCHEME C - TIER I GS | 30.17 | -0.01% | 0.13% | - | - | - | - | - | - |
| HDFC SCHEME G - TIER I GS | 28.16 | 0.03% | 0.76% | - | - | - | - | - | - |
| HDFC SCHEME E - TIER I DIRECT | 53.86 | 0.01% | 2.01% | - | - | - | - | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.17 | -0.01% | 0.13% | - | - | - | - | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.16 | 0.03% | 0.76% | - | - | - | - | - | - |
| HDFC SCHEME E - TIER II DIRECT | 46.51 | 0.05% | 2.14% | - | - | - | - | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.11 | 0.02% | 0.16% | - | - | - | - | - | - |
| HDFC SCHEME G - TIER II DIRECT | 28.71 | 0.01% | 0.93% | - | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.88 | 0.02% | 1.09% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.41 | 0.06% | 2.29% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.16 | 0.03% | 0.16% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.13 | 0.06% | 0.66% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.41 | 0.06% | 2.28% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.16 | 0.03% | 0.16% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.13 | 0.06% | 0.66% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.80 | 0.02% | 2.23% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.36 | 0.04% | 0.17% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.39 | 0.08% | 0.64% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.75 | -0.00% | 1.80% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.95 | 0.16% | 2.26% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.95 | 0.16% | 2.26% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 12.93 | 0.04% | 0.20% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 12.93 | 0.04% | 0.20% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.72 | 0.06% | 0.73% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.72 | 0.06% | 0.72% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.85 | 0.14% | 2.19% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 12.96 | 0.07% | 0.17% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.79 | 0.05% | 0.82% | - | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.93 | 0.07% | 1.70% | - | - | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.23 | 0.06% | 1.93% | - | - | - | - | - | - |
| AXIS SCHEME C - TIER I GS | 12.92 | 0.04% | 0.16% | - | - | - | - | - | - |
| AXIS SCHEME G - TIER I GS | 12.64 | 0.05% | 0.77% | - | - | - | - | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.23 | 0.06% | 1.93% | - | - | - | - | - | - |
| AXIS SCHEME C - TIER I DIRECT | 12.92 | 0.04% | 0.16% | - | - | - | - | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.64 | 0.05% | 0.77% | - | - | - | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.58 | 0.08% | 1.96% | - | - | - | - | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.71 | 0.04% | 0.19% | - | - | - | - | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.57 | -0.01% | 0.62% | - | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.63 | 0.00% | 1.49% | - | - | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.20 | 0.15% | 1.49% | - | - | - | - | - | - |
| DSP SCHEME C - TIER I GS | 11.89 | -0.01% | 0.07% | - | - | - | - | - | - |
| DSP SCHEME G - TIER I GS | 11.60 | 0.12% | 0.95% | - | - | - | - | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.20 | 0.15% | 1.49% | - | - | - | - | - | - |
| DSP SCHEME C - TIER I DIRECT | 11.89 | -0.01% | 0.07% | - | - | - | - | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.60 | 0.12% | 0.94% | - | - | - | - | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.83 | 0.10% | 1.43% | - | - | - | - | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.08 | 0.03% | 0.15% | - | - | - | - | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.65 | 0.05% | 0.80% | - | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.45 | 0.00% | 1.39% | - | - | - | - | - | - |