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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 49.49 | 0.14% | 0.67% | -0.19% | -0.88% | -1.08% | 0.52% | 7.11% | 6.75% |
| SBI SCHEME - STATE GOVT | 42.61 | 0.18% | 0.70% | -0.19% | -0.72% | -0.56% | 1.02% | 7.25% | 6.79% |
| SBI SCHEME E - TIER I | 56.29 | 0.51% | 1.34% | -0.61% | -2.31% | -3.70% | 2.48% | 11.01% | 11.01% |
| SBI SCHEME C - TIER I | 45.41 | 0.00% | 0.40% | -0.51% | -0.31% | 0.56% | 3.31% | 7.20% | 6.34% |
| SBI SCHEME E - TIER II | 51.91 | 0.40% | 1.47% | -0.30% | -3.15% | -6.08% | -0.63% | 10.86% | 10.95% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 40.24 | 0.09% | 0.73% | -0.25% | -0.67% | -0.43% | 1.11% | 7.33% | 6.85% |
| SBI SCHEME - CORPORATE-CG | 31.52 | 0.16% | 0.64% | -0.32% | -1.13% | -1.09% | 0.42% | 7.10% | 6.71% |
| SBI Scheme-APY Fund Scheme | 12.48 | 0.16% | 0.75% | -0.21% | -1.06% | -0.80% | 0.87% | 6.97% | - |
| SBI SCHEME G - TIER I | 40.95 | 0.06% | 0.45% | -0.32% | -1.02% | -0.09% | -1.25% | 6.10% | 5.70% |
| SBI SCHEME C - TIER II | 40.49 | 0.02% | 0.35% | -0.52% | -0.36% | 0.51% | 3.09% | 7.06% | 6.07% |
| SBI SCHEME G - TIER II | 39.48 | 0.06% | 0.58% | 0.03% | -0.32% | 0.95% | 0.19% | 6.72% | 6.02% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.03 | 0.16% | 0.63% | -0.40% | -1.14% | -1.08% | 0.43% | 7.07% | 6.68% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -57.93% | -53.08% | -16.13% | -8.33% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 13.96 | 0.38% | 1.01% | -0.36% | -1.53% | -0.93% | 0.73% | 7.73% | 6.40% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.09 | 0.07% | 0.74% | -0.16% | -0.55% | -0.48% | 2.78% | - | - |
| UTI SCHEME- CENTRAL GOVT | 48.21 | 0.15% | 0.68% | -0.29% | -1.35% | -1.15% | 0.52% | 7.30% | 6.81% |
| UTI SCHEME- STATE GOVT | 42.90 | 0.14% | 0.68% | -0.31% | -1.36% | -1.19% | 0.47% | 7.31% | 6.82% |
| UTI SCHEME E - TIER I | 70.16 | 0.48% | 1.54% | -0.95% | -4.55% | -7.26% | -1.54% | 13.03% | 12.13% |
| UTI SCHEME C - TIER I | 40.19 | -0.01% | 0.35% | -0.53% | -0.16% | 0.70% | 3.51% | 7.14% | 6.24% |
| UTI SCHEME E - TIER II | 56.13 | 0.59% | 1.64% | -0.83% | -4.57% | -7.42% | -1.11% | 12.21% | 11.52% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 39.77 | 0.15% | 0.65% | -0.31% | -1.47% | -1.29% | 0.36% | 7.14% | 6.72% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.72 | 0.14% | 0.63% | -0.38% | -1.36% | -1.13% | 0.38% | 7.39% | - |
| UTI SCHEME G - TIER I | 36.64 | 0.03% | 0.46% | -0.14% | -0.96% | -0.06% | -1.40% | 6.13% | 5.76% |
| UTI SCHEME C - TIER II | 38.25 | 0.02% | 0.28% | -0.46% | -0.25% | 0.57% | 3.37% | 6.93% | 6.13% |
| UTI SCHEME G - TIER II | 37.71 | 0.05% | 0.44% | -0.07% | -0.83% | 0.09% | -0.61% | 6.16% | 5.82% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.64 | 0.14% | 0.70% | -0.32% | -1.38% | -1.20% | 0.40% | 7.28% | 6.75% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -53.55% | -45.33% | -12.40% | -5.51% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.21 | 0.01% | 0.46% | -0.34% | -1.48% | -1.02% | 0.21% | 7.31% | 6.80% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.20 | 0.15% | 0.54% | -0.16% | -0.15% | 0.19% | 1.95% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.43 | 0.13% | 0.61% | -0.26% | -1.38% | -1.05% | 0.45% | 7.29% | 6.86% |
| LIC SCHEME - STATE GOVT | 43.09 | 0.11% | 0.62% | -0.27% | -1.39% | -1.06% | 0.43% | 7.28% | 6.84% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 39.96 | 0.14% | 0.59% | -0.31% | -1.55% | -1.30% | 0.18% | 7.01% | 6.72% |
| LIC SCHEME - CORPORATE-CG | 31.85 | 0.14% | 0.63% | -0.29% | -1.45% | -1.18% | 0.03% | 7.13% | 6.84% |
| LIC SCHEME C - TIER I | 29.04 | 0.04% | 0.40% | -0.55% | -0.36% | 0.30% | 3.06% | 6.80% | 6.09% |
| LIC SCHEME C - TIER II | 27.60 | 0.04% | 0.40% | -0.46% | -0.27% | 0.48% | 3.32% | 6.83% | 6.09% |
| LIC SCHEME G - TIER II | 31.28 | 0.10% | 0.49% | -0.13% | -0.96% | -0.03% | -0.82% | 6.28% | 5.88% |
| LIC Scheme-APY Fund Scheme | 12.71 | 0.04% | 0.50% | -0.31% | -1.08% | -0.84% | 0.27% | 7.54% | - |
| LIC SCHEME E - TIER I | 44.41 | 0.29% | 1.24% | -0.89% | -4.78% | -6.30% | -0.73% | 11.96% | 11.90% |
| LIC SCHEME G - TIER I | 30.63 | 0.08% | 0.48% | -0.15% | -0.96% | -0.09% | -1.20% | 6.07% | 5.72% |
| LIC SCHEME E - TIER II | 36.93 | 0.26% | 1.21% | -0.93% | -4.78% | -6.37% | -0.91% | 11.53% | 11.76% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.69 | 0.11% | 0.61% | -0.29% | -1.42% | -1.13% | 0.19% | 7.23% | 6.85% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.28% | -47.26% | -14.69% | -6.86% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 14.93 | 0.10% | 0.55% | -0.30% | -1.61% | -1.10% | 0.53% | 7.61% | 7.42% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.00 | 0.10% | 0.56% | -0.30% | -0.98% | -0.94% | 0.23% | - | - |
| KOTAK SCHEME C - TIER II | 37.65 | 0.03% | 0.39% | -0.45% | -0.17% | 0.59% | 3.33% | 6.99% | 6.07% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 34.65 | 0.12% | 0.54% | -0.43% | -1.75% | -1.80% | -0.13% | 7.25% | 6.84% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.11% | -45.40% | -12.56% | -6.43% |
| KOTAK SCHEME E - TIER I | 66.34 | 0.21% | 1.18% | -1.30% | -5.46% | -7.81% | -0.74% | 12.97% | 12.53% |
| KOTAK SCHEME C - TIER I | 43.46 | 0.04% | 0.43% | -0.47% | -0.19% | 0.68% | 3.54% | 7.26% | 6.31% |
| KOTAK SCHEME G - TIER I | 37.19 | 0.09% | 0.44% | -0.24% | -1.12% | -0.34% | -2.36% | 5.50% | 5.42% |
| KOTAK SCHEME E - TIER II | 58.31 | 0.19% | 1.11% | -1.16% | -5.33% | -7.94% | -0.64% | 12.93% | 12.51% |
| KOTAK SCHEME G - TIER II | 34.40 | 0.09% | 0.43% | -0.28% | -1.17% | -0.35% | -2.18% | 5.47% | 5.39% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 14.86 | 0.15% | 0.59% | -0.36% | -1.98% | -2.02% | -0.42% | 7.26% | 7.08% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 41.84 | 0.00% | 0.31% | -0.52% | -0.27% | 0.51% | 3.34% | 7.17% | 6.30% |
| 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% | -52.26% | -46.31% | -13.02% | -6.04% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 73.53 | 0.38% | 1.75% | 0.01% | -2.58% | -4.81% | 2.45% | 14.12% | 13.02% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 45.23 | 0.01% | 0.36% | -0.49% | -0.24% | 0.56% | 3.37% | 7.23% | 6.36% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 37.71 | 0.05% | 0.41% | -0.28% | -0.82% | 0.08% | -1.52% | 5.93% | 5.61% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 58.02 | 0.36% | 1.68% | -0.10% | -2.77% | -4.83% | 2.55% | 13.87% | 12.96% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.33 | -0.01% | 0.40% | -0.29% | -0.75% | 0.14% | -1.03% | 6.07% | 5.74% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 14.85 | 0.12% | 0.68% | -0.00% | -0.97% | -0.25% | 1.83% | 8.31% | 7.40% |
| HDFC SCHEME C - TIER II | 27.99 | -0.02% | 0.32% | -0.51% | -0.37% | 0.47% | 3.37% | 7.26% | 6.40% |
| 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% | -56.82% | -51.55% | -16.03% | -7.17% |
| HDFC SCHEME E - TIER I | 53.26 | 0.27% | 1.34% | -1.00% | -4.49% | -6.15% | 0.24% | 12.56% | 11.91% |
| HDFC SCHEME C - TIER I | 30.05 | -0.03% | 0.43% | -0.56% | -0.42% | 0.45% | 3.39% | 7.39% | 6.57% |
| HDFC SCHEME G - TIER I | 28.00 | -0.02% | 0.39% | -0.31% | -1.04% | -0.29% | -2.31% | 5.70% | 5.42% |
| HDFC SCHEME E - TIER II | 46.11 | 0.32% | 1.39% | -0.81% | -4.29% | -5.99% | 0.40% | 12.65% | 11.97% |
| HDFC SCHEME G - TIER II | 28.58 | -0.03% | 0.39% | -0.27% | -0.99% | -0.09% | -1.65% | 6.01% | 5.57% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.41 | 0.11% | 0.56% | -0.22% | -1.19% | -0.51% | 0.81% | 7.43% | 7.05% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.48 | 0.42% | 1.76% | -0.01% | -2.60% | -4.92% | 0.94% | 12.45% | 11.84% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.05 | 0.02% | 0.44% | -0.57% | -0.42% | 0.23% | 2.82% | 6.98% | 6.29% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.07 | 0.04% | 0.44% | -0.20% | -0.79% | -0.03% | -0.80% | 6.17% | 5.93% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -46.74% | -41.56% | -11.10% | -4.51% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.27 | 0.04% | 0.45% | -0.62% | -0.36% | 0.28% | 2.28% | 6.79% | 6.23% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 14.91 | 0.06% | 0.62% | -0.19% | -1.21% | -0.97% | -0.17% | 6.92% | 7.31% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.85 | 0.40% | 1.65% | 0.17% | -2.29% | -4.70% | 1.34% | 13.00% | 12.23% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.34 | 0.06% | 0.37% | -0.28% | -0.63% | 0.20% | -0.68% | 6.20% | 5.92% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.71 | 0.48% | 1.60% | -0.39% | -4.60% | -5.78% | 2.03% | 14.15% | - |
| TATA PENSION SCHEME G - TIER II | 12.74 | 0.03% | 0.50% | -0.23% | -1.12% | -0.23% | -1.83% | 5.69% | - |
| TATA PENSION TAX SAVER - TIER II | 12.96 | 0.18% | 0.82% | -0.42% | -2.20% | -2.14% | 0.00% | 7.31% | - |
| TATA PENSION SCHEME E - TIER I | 15.81 | 0.45% | 1.53% | -0.48% | -4.41% | -5.32% | 2.48% | 14.40% | - |
| TATA PENSION SCHEME C - TIER I | 12.86 | 0.01% | 0.37% | -0.61% | -0.45% | 0.33% | 2.95% | 6.99% | - |
| TATA PENSION SCHEME G - TIER I | 12.68 | 0.04% | 0.49% | -0.18% | -1.05% | -0.32% | -2.01% | 5.66% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -32.57% | -22.26% | -1.62% | - |
| TATA PENSION SCHEME C - TIER II | 12.90 | 0.03% | 0.38% | -0.61% | -0.58% | 0.03% | 2.40% | 6.86% | - |
| 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 | 14.42 | 0.28% | 1.31% | -0.45% | -4.20% | -6.71% | -3.01% | 11.95% | - |
| AXIS SCHEME G - TIER II | 12.56 | -0.04% | 0.39% | -0.05% | -0.65% | 0.41% | -0.59% | 6.05% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.80 | -0.07% | 0.22% | -0.07% | -2.31% | -3.54% | 0.37% | 4.49% | - |
| AXIS SCHEME E - TIER I | 14.09 | 0.29% | 1.25% | -0.50% | -4.34% | -6.93% | -3.36% | 11.18% | - |
| AXIS SCHEME C - TIER I | 12.85 | 0.01% | 0.36% | -0.57% | -0.46% | 0.45% | 2.94% | 6.97% | - |
| AXIS SCHEME G - TIER I | 12.61 | 0.06% | 0.47% | -0.16% | -0.78% | -0.04% | -1.32% | 5.76% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.27% | -15.92% | -1.19% | - |
| AXIS SCHEME C - TIER II | 12.66 | 0.03% | 0.41% | -0.54% | -0.27% | 0.57% | 3.15% | 6.84% | - |
| DSP SCHEME E - TIER II POP | 11.79 | -0.40% | 0.36% | 0.83% | -5.64% | -10.27% | -8.59% | - | - |
| DSP SCHEME G - TIER II POP | 11.61 | 0.14% | 0.65% | -0.19% | -0.67% | 0.05% | -0.40% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.54 | 0.01% | 0.10% | 0.40% | 1.53% | 2.98% | 5.92% | - | - |
| DSP SCHEME E - TIER I POP | 12.19 | -0.41% | 0.42% | 0.73% | -4.69% | -8.59% | -7.22% | - | - |
| DSP SCHEME C - TIER I POP | 11.85 | 0.04% | 0.46% | -0.51% | -0.38% | 0.58% | 3.44% | - | - |
| DSP SCHEME G - TIER I POP | 11.55 | 0.04% | 0.48% | -0.38% | -1.27% | -0.73% | -2.36% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.02% | -8.86% | - | - |
| DSP SCHEME C - TIER II POP | 12.03 | -0.05% | 0.37% | -0.55% | -0.37% | 0.24% | 2.99% | - | - |
| SBI - UPS CG SCHEME | 10.38 | 0.09% | 0.69% | -0.38% | -1.13% | -0.52% | 1.93% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.30 | 0.11% | 0.75% | -0.30% | -1.49% | -1.39% | 0.87% | - | - |
| LIC - UPS CG SCHEME | 10.12 | 0.05% | 0.61% | -0.37% | -1.52% | -1.35% | -0.06% | - | - |
| SBI - UPS POOL CG SCHEME | 10.21 | 0.04% | 0.59% | -0.55% | -1.58% | -2.16% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.90 | 0.46% | 1.63% | -0.30% | -2.80% | -1.80% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.04 | 0.09% | 0.99% | -0.11% | -1.00% | -0.15% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.33 | 0.11% | 0.41% | -0.30% | -1.07% | 0.26% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.79 | 0.28% | 0.84% | -1.69% | -2.91% | -2.71% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.23 | 0.01% | 0.10% | 0.40% | 1.48% | 2.35% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.05 | 0.51% | 0.99% | -0.37% | -1.35% | -0.10% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.23 | 0.01% | 0.10% | 0.41% | 1.47% | 2.33% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.19 | 0.05% | 0.54% | -0.18% | -0.44% | 0.35% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.59 | 0.32% | 1.11% | -0.50% | -3.78% | -5.06% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.47 | 0.23% | 1.18% | -1.12% | -5.07% | -7.43% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.85 | 0.37% | 1.65% | 0.03% | -1.31% | -2.89% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.66 | 0.29% | 1.77% | -0.04% | -2.65% | -5.66% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.65 | 0.04% | 0.67% | -0.57% | -3.07% | -4.84% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 9.99 | -0.19% | 0.48% | -0.31% | -0.91% | -0.12% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.60 | 0.31% | 1.11% | -0.48% | -3.94% | -6.25% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.14 | 0.38% | 1.63% | 0.13% | 0.06% | 0.12% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.21 | 0.23% | 0.93% | -0.15% | 1.04% | 1.59% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.56 | 0.36% | 1.36% | -0.54% | -4.45% | -5.65% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.52 | 0.23% | 0.99% | -0.38% | -3.19% | -5.26% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.31 | -0.41% | 0.65% | 0.46% | -4.27% | -7.54% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.49 | 0.45% | 1.29% | -0.63% | -4.76% | -5.54% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.90 | 0.13% | 1.44% | -0.24% | -1.06% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.68 | 0.20% | 0.89% | -0.67% | -3.55% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.89 | 0.17% | 0.95% | -0.63% | -0.60% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.49 | 0.18% | 1.02% | -0.89% | -4.17% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.90 | 0.39% | 1.56% | 0.23% | -1.58% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.83 | 0.15% | 0.81% | -0.34% | -2.72% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.77 | 0.30% | 1.31% | 0.07% | -1.83% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.87 | 0.26% | 1.15% | -0.42% | -3.53% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.59 | 0.20% | 0.94% | -0.27% | -2.90% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.44 | -0.37% | 0.41% | 0.23% | -4.55% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 56.36 | 0.51% | 1.35% | -0.59% | - | - | - | - | - |
| SBI SCHEME E - TIER I DIRECT | 56.35 | 0.51% | 1.35% | -0.59% | - | - | - | - | - |
| SBI SCHEME C - TIER I GS | 45.46 | 0.00% | 0.41% | -0.48% | - | - | - | - | - |
| SBI SCHEME C - TIER I DIRECT | 45.45 | 0.00% | 0.40% | -0.49% | - | - | - | - | - |
| SBI SCHEME G - TIER I GS | 41.00 | 0.06% | 0.45% | -0.29% | - | - | - | - | - |
| SBI SCHEME G - TIER I DIRECT | 40.99 | 0.06% | 0.45% | -0.30% | - | - | - | - | - |
| SBI SCHEME E - TIER II DIRECT | 51.96 | 0.40% | 1.47% | -0.28% | - | - | - | - | - |
| SBI SCHEME C - TIER II DIRECT | 40.53 | 0.02% | 0.35% | -0.50% | - | - | - | - | - |
| SBI SCHEME G - TIER II DIRECT | 39.52 | 0.06% | 0.59% | 0.05% | - | - | - | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.28 | 0.09% | 0.74% | -0.23% | - | - | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.89 | 0.13% | 1.43% | -0.26% | - | - | - | - | - |
| UTI SCHEME E - TIER I GS | 70.24 | 0.48% | 1.54% | -0.92% | - | - | - | - | - |
| UTI SCHEME C - TIER I GS | 40.23 | -0.00% | 0.35% | -0.50% | - | - | - | - | - |
| UTI SCHEME G - TIER I GS | 36.68 | 0.03% | 0.47% | -0.12% | - | - | - | - | - |
| UTI SCHEME E - TIER I DIRECT | 70.23 | 0.48% | 1.54% | -0.93% | - | - | - | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.22 | -0.01% | 0.35% | -0.51% | - | - | - | - | - |
| UTI SCHEME G - TIER I DIRECT | 36.67 | 0.03% | 0.46% | -0.12% | - | - | - | - | - |
| UTI SCHEME E - TIER II DIRECT | 56.18 | 0.59% | 1.65% | -0.81% | - | - | - | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.29 | 0.02% | 0.28% | -0.44% | - | - | - | - | - |
| UTI SCHEME G - TIER II DIRECT | 37.74 | 0.05% | 0.44% | -0.05% | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.67 | 0.20% | 0.89% | -0.69% | - | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 39.81 | 0.15% | 0.65% | -0.29% | - | - | - | - | - |
| LIC SCHEME E - TIER I GS | 44.46 | 0.29% | 1.25% | -0.87% | - | - | - | - | - |
| LIC SCHEME C - TIER I GS | 29.08 | 0.04% | 0.41% | -0.52% | - | - | - | - | - |
| LIC SCHEME G - TIER I GS | 30.66 | 0.09% | 0.48% | -0.12% | - | - | - | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.45 | 0.29% | 1.24% | -0.87% | - | - | - | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.07 | 0.04% | 0.41% | -0.53% | - | - | - | - | - |
| LIC SCHEME G - TIER I DIRECT | 30.66 | 0.09% | 0.48% | -0.13% | - | - | - | - | - |
| LIC SCHEME E - TIER II DIRECT | 36.97 | 0.26% | 1.21% | -0.91% | - | - | - | - | - |
| LIC SCHEME C - TIER II DIRECT | 27.62 | 0.04% | 0.40% | -0.45% | - | - | - | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.31 | 0.10% | 0.49% | -0.11% | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.88 | 0.17% | 0.94% | -0.65% | - | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.00 | 0.14% | 0.60% | -0.29% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I GS | 66.41 | 0.21% | 1.19% | -1.27% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I GS | 43.51 | 0.04% | 0.43% | -0.45% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I GS | 37.23 | 0.10% | 0.44% | -0.22% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 66.40 | 0.21% | 1.19% | -1.28% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 43.50 | 0.04% | 0.43% | -0.45% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.22 | 0.10% | 0.44% | -0.22% | - | - | - | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 58.37 | 0.19% | 1.12% | -1.15% | - | - | - | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 37.69 | 0.03% | 0.39% | -0.43% | - | - | - | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.44 | 0.09% | 0.43% | -0.26% | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.48 | 0.18% | 1.02% | -0.91% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 73.61 | 0.38% | 1.76% | 0.03% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.27 | 0.01% | 0.37% | -0.47% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 37.75 | 0.05% | 0.42% | -0.25% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 73.60 | 0.38% | 1.75% | 0.03% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.27 | 0.01% | 0.37% | -0.47% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 37.74 | 0.05% | 0.42% | -0.26% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.07 | 0.36% | 1.69% | -0.08% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 41.88 | 0.00% | 0.32% | -0.50% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.36 | -0.01% | 0.40% | -0.27% | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.90 | 0.38% | 1.55% | 0.21% | - | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 53.31 | 0.27% | 1.34% | -0.98% | - | - | - | - | - |
| HDFC SCHEME C - TIER I GS | 30.08 | -0.03% | 0.43% | -0.54% | - | - | - | - | - |
| HDFC SCHEME G - TIER I GS | 28.03 | -0.02% | 0.39% | -0.29% | - | - | - | - | - |
| HDFC SCHEME E - TIER I DIRECT | 53.31 | 0.27% | 1.34% | -0.98% | - | - | - | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.07 | -0.03% | 0.43% | -0.54% | - | - | - | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.03 | -0.02% | 0.39% | -0.29% | - | - | - | - | - |
| HDFC SCHEME E - TIER II DIRECT | 46.15 | 0.32% | 1.40% | -0.79% | - | - | - | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.02 | -0.02% | 0.33% | -0.50% | - | - | - | - | - |
| HDFC SCHEME G - TIER II DIRECT | 28.60 | -0.03% | 0.39% | -0.25% | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.82 | 0.15% | 0.81% | -0.36% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.50 | 0.42% | 1.76% | 0.02% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.07 | 0.02% | 0.44% | -0.55% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.09 | 0.04% | 0.45% | -0.18% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.50 | 0.42% | 1.76% | 0.01% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.07 | 0.02% | 0.44% | -0.55% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.09 | 0.04% | 0.44% | -0.18% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.87 | 0.40% | 1.66% | 0.19% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.29 | 0.04% | 0.46% | -0.60% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.35 | 0.06% | 0.38% | -0.26% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.76 | 0.30% | 1.31% | 0.05% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.83 | 0.45% | 1.54% | -0.46% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.83 | 0.45% | 1.54% | -0.46% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 12.87 | 0.01% | 0.37% | -0.59% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 12.87 | 0.01% | 0.37% | -0.59% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.69 | 0.04% | 0.49% | -0.15% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.69 | 0.04% | 0.49% | -0.16% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.73 | 0.48% | 1.60% | -0.37% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 12.91 | 0.03% | 0.38% | -0.59% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.76 | 0.03% | 0.50% | -0.21% | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.86 | 0.26% | 1.15% | -0.44% | - | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.10 | 0.30% | 1.25% | -0.47% | - | - | - | - | - |
| AXIS SCHEME C - TIER I GS | 12.87 | 0.01% | 0.37% | -0.55% | - | - | - | - | - |
| AXIS SCHEME G - TIER I GS | 12.62 | 0.06% | 0.48% | -0.13% | - | - | - | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.10 | 0.30% | 1.25% | -0.48% | - | - | - | - | - |
| AXIS SCHEME C - TIER I DIRECT | 12.87 | 0.01% | 0.37% | -0.55% | - | - | - | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.62 | 0.06% | 0.48% | -0.14% | - | - | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.44 | 0.28% | 1.32% | -0.43% | - | - | - | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.67 | 0.03% | 0.42% | -0.52% | - | - | - | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.57 | -0.04% | 0.39% | -0.03% | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.58 | 0.20% | 0.93% | -0.29% | - | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.20 | -0.40% | 0.43% | 0.75% | - | - | - | - | - |
| DSP SCHEME C - TIER I GS | 11.86 | 0.04% | 0.46% | -0.49% | - | - | - | - | - |
| DSP SCHEME G - TIER I GS | 11.56 | 0.04% | 0.49% | -0.35% | - | - | - | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.20 | -0.40% | 0.43% | 0.75% | - | - | - | - | - |
| DSP SCHEME C - TIER I DIRECT | 11.86 | 0.04% | 0.46% | -0.49% | - | - | - | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.56 | 0.04% | 0.49% | -0.36% | - | - | - | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.80 | -0.40% | 0.36% | 0.85% | - | - | - | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.04 | -0.05% | 0.37% | -0.53% | - | - | - | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.62 | 0.14% | 0.66% | -0.17% | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.43 | -0.37% | 0.41% | 0.22% | - | - | - | - | - |