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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.97 | 0.24% | 0.86% | 3.12% | 5.52% | 2.19% | 3.58% | 7.93% | 7.39% |
| SBI SCHEME - STATE GOVT | 43.77 | 0.23% | 0.74% | 2.92% | 5.29% | 2.24% | 3.78% | 7.97% | 7.39% |
| SBI SCHEME E - TIER I | 57.12 | 0.57% | 1.48% | 4.03% | 7.53% | -2.45% | 0.57% | 9.50% | 10.60% |
| SBI SCHEME C - TIER I | 46.67 | 0.03% | 0.59% | 2.06% | 3.37% | 3.24% | 6.03% | 8.10% | 6.92% |
| SBI SCHEME E - TIER II | 53.29 | 0.80% | 2.09% | 4.97% | 8.63% | -2.91% | -0.65% | 9.76% | 10.79% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 41.36 | 0.22% | 0.83% | 2.98% | 5.20% | 2.06% | 3.99% | 8.03% | 7.45% |
| SBI SCHEME - CORPORATE-CG | 32.42 | 0.24% | 0.80% | 3.00% | 5.07% | 1.88% | 3.33% | 7.88% | 7.32% |
| SBI Scheme-APY Fund Scheme | 12.82 | 0.22% | 0.82% | 2.95% | 4.96% | 1.99% | 3.67% | 7.78% | - |
| SBI SCHEME G - TIER I | 42.48 | 0.10% | 0.38% | 3.18% | 5.20% | 3.74% | 3.87% | 7.51% | 6.68% |
| SBI SCHEME C - TIER II | 41.65 | 0.04% | 0.59% | 2.13% | 3.37% | 3.23% | 5.92% | 7.97% | 6.65% |
| SBI SCHEME G - TIER II | 40.82 | 0.15% | 0.52% | 2.97% | 5.00% | 4.39% | 4.85% | 8.01% | 6.92% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.71 | 0.22% | 0.80% | 3.00% | 4.90% | 1.93% | 3.39% | 7.84% | 7.26% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.73% | -54.07% | -16.21% | -8.40% |
| 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 | 14.40 | 0.24% | 0.61% | 3.41% | 6.01% | 2.30% | 4.81% | 8.69% | 6.99% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.46 | 0.22% | 0.77% | 3.46% | 6.15% | 3.11% | 5.44% | - | - |
| UTI SCHEME- CENTRAL GOVT | 49.67 | 0.23% | 0.87% | 3.17% | 5.16% | 1.84% | 3.62% | 8.17% | 7.46% |
| UTI SCHEME- STATE GOVT | 44.21 | 0.22% | 0.87% | 3.16% | 5.14% | 1.84% | 3.60% | 8.18% | 7.48% |
| UTI SCHEME E - TIER I | 72.31 | 0.68% | 2.18% | 5.52% | 8.07% | -4.46% | -1.60% | 12.06% | 12.02% |
| UTI SCHEME C - TIER I | 41.31 | 0.04% | 0.66% | 2.11% | 3.30% | 3.40% | 6.23% | 8.04% | 6.84% |
| UTI SCHEME E - TIER II | 58.03 | 0.76% | 2.08% | 5.67% | 8.48% | -4.16% | -0.82% | 11.34% | 11.51% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 40.99 | 0.24% | 0.87% | 3.20% | 5.13% | 1.68% | 3.53% | 7.99% | 7.36% |
| 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 | 13.10 | 0.23% | 0.92% | 3.17% | 4.83% | 1.85% | 3.45% | 8.16% | - |
| UTI SCHEME G - TIER I | 37.96 | 0.10% | 0.49% | 3.04% | 5.16% | 3.58% | 3.83% | 7.51% | 6.81% |
| UTI SCHEME C - TIER II | 39.29 | 0.03% | 0.54% | 2.03% | 3.24% | 3.19% | 5.91% | 7.84% | 6.70% |
| UTI SCHEME G - TIER II | 39.05 | 0.13% | 0.48% | 2.98% | 5.07% | 3.69% | 4.24% | 7.60% | 6.87% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 25.39 | 0.22% | 0.88% | 3.17% | 5.18% | 1.81% | 3.57% | 8.16% | 7.43% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.98% | -47.48% | -12.25% | -5.60% |
| 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 | 14.65 | 0.23% | 0.86% | 3.15% | 4.87% | 1.97% | 3.49% | 8.10% | 7.37% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.45 | 0.19% | 0.61% | 2.48% | 4.09% | 2.42% | 4.36% | - | - |
| LIC SCHEME - CENTRAL GOVT | 49.79 | 0.23% | 0.80% | 2.98% | 5.04% | 1.61% | 3.42% | 8.05% | 7.48% |
| LIC SCHEME - STATE GOVT | 44.30 | 0.23% | 0.80% | 2.96% | 5.01% | 1.62% | 3.42% | 8.06% | 7.46% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 41.08 | 0.24% | 0.83% | 3.01% | 5.00% | 1.36% | 3.11% | 7.74% | 7.33% |
| LIC SCHEME - CORPORATE-CG | 32.77 | 0.23% | 0.81% | 3.06% | 5.18% | 1.61% | 3.14% | 7.93% | 7.48% |
| LIC SCHEME C - TIER I | 29.84 | 0.03% | 0.59% | 2.07% | 3.40% | 3.08% | 5.56% | 7.73% | 6.69% |
| LIC SCHEME C - TIER II | 28.34 | 0.02% | 0.54% | 2.01% | 3.38% | 3.11% | 5.67% | 7.72% | 6.68% |
| LIC SCHEME G - TIER II | 32.37 | 0.15% | 0.47% | 2.99% | 5.27% | 3.53% | 3.94% | 7.64% | 6.83% |
| LIC Scheme-APY Fund Scheme | 13.06 | 0.19% | 0.78% | 2.92% | 4.69% | 1.86% | 3.49% | 8.33% | - |
| LIC SCHEME E - TIER I | 45.20 | 0.56% | 1.66% | 4.35% | 6.76% | -5.25% | -1.70% | 10.57% | 11.48% |
| LIC SCHEME G - TIER I | 31.71 | 0.14% | 0.50% | 3.01% | 5.23% | 3.55% | 3.81% | 7.48% | 6.71% |
| LIC SCHEME E - TIER II | 37.60 | 0.55% | 1.71% | 4.43% | 6.80% | -5.35% | -1.86% | 10.20% | 11.37% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 25.38 | 0.23% | 0.82% | 3.00% | 5.07% | 1.57% | 3.27% | 8.00% | 7.46% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.77% | -48.31% | -15.00% | -6.97% |
| 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 | 15.32 | 0.26% | 0.83% | 2.90% | 5.04% | 1.33% | 3.30% | 8.35% | 7.98% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.29 | 0.20% | 0.81% | 2.83% | 4.76% | 1.73% | 3.15% | - | - |
| KOTAK SCHEME C - TIER II | 38.66 | 0.02% | 0.58% | 1.95% | 3.36% | 3.22% | 5.94% | 7.81% | 6.65% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.76 | 0.34% | 0.93% | 3.26% | 5.15% | 1.39% | 3.07% | 8.08% | 7.47% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.79% | -46.85% | -12.39% | -6.51% |
| KOTAK SCHEME E - TIER I | 68.43 | 0.94% | 2.38% | 5.33% | 7.35% | -4.66% | -0.90% | 11.92% | 12.33% |
| KOTAK SCHEME C - TIER I | 44.64 | 0.01% | 0.56% | 2.01% | 3.44% | 3.34% | 6.15% | 8.10% | 6.90% |
| KOTAK SCHEME G - TIER I | 38.58 | 0.15% | 0.59% | 3.16% | 5.30% | 3.52% | 3.26% | 6.89% | 6.40% |
| KOTAK SCHEME E - TIER II | 60.14 | 0.93% | 2.34% | 5.27% | 7.36% | -4.69% | -0.87% | 11.87% | 12.31% |
| KOTAK SCHEME G - TIER II | 35.69 | 0.14% | 0.58% | 3.10% | 5.28% | 3.32% | 3.31% | 6.85% | 6.35% |
| 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 | 15.34 | 0.36% | 0.88% | 3.31% | 5.42% | 1.01% | 2.55% | 8.08% | 7.67% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.94 | 0.06% | 0.58% | 1.95% | 3.14% | 3.02% | 5.88% | 7.93% | 6.84% |
| 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% | -52.80% | -47.93% | -12.90% | -6.12% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 75.29 | 0.49% | 1.82% | 4.95% | 9.23% | -3.02% | 1.42% | 12.74% | 12.70% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 46.43 | 0.05% | 0.62% | 1.98% | 3.21% | 3.11% | 5.95% | 8.01% | 6.90% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 39.02 | 0.09% | 0.45% | 2.91% | 4.93% | 3.61% | 3.65% | 7.26% | 6.47% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 59.46 | 0.48% | 1.82% | 5.02% | 9.10% | -2.98% | 1.65% | 12.48% | 12.66% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 37.58 | 0.09% | 0.42% | 2.92% | 4.84% | 3.63% | 3.92% | 7.39% | 6.60% |
| 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 | 15.22 | 0.22% | 0.64% | 2.83% | 4.71% | 2.07% | 4.32% | 8.78% | 7.96% |
| HDFC SCHEME C - TIER II | 28.77 | 0.03% | 0.57% | 2.02% | 3.37% | 3.11% | 5.96% | 8.12% | 7.00% |
| 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% | -57.60% | -52.67% | -16.12% | -7.33% |
| HDFC SCHEME E - TIER I | 54.64 | 0.66% | 2.03% | 4.99% | 7.24% | -4.14% | 0.08% | 11.48% | 11.69% |
| HDFC SCHEME C - TIER I | 30.88 | 0.03% | 0.60% | 2.07% | 3.40% | 3.21% | 6.07% | 8.26% | 7.15% |
| HDFC SCHEME G - TIER I | 29.03 | 0.09% | 0.55% | 3.09% | 5.30% | 3.55% | 3.25% | 7.08% | 6.41% |
| HDFC SCHEME E - TIER II | 47.32 | 0.63% | 2.01% | 5.03% | 7.72% | -3.92% | 0.28% | 11.55% | 11.76% |
| HDFC SCHEME G - TIER II | 29.60 | 0.10% | 0.53% | 3.10% | 5.51% | 3.45% | 3.63% | 7.35% | 6.54% |
| 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 | 14.80 | 0.28% | 0.76% | 2.72% | 4.87% | 2.16% | 3.63% | 8.18% | 7.68% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.87 | 0.54% | 1.37% | 3.59% | 7.76% | -4.00% | -0.50% | 10.81% | 11.31% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.62 | 0.02% | 0.60% | 2.14% | 3.42% | 3.05% | 5.57% | 7.87% | 6.87% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.73 | 0.13% | 0.48% | 2.91% | 4.95% | 3.61% | 3.85% | 7.49% | 6.84% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.93% | -42.84% | -11.05% | -4.62% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.84 | 0.03% | 0.63% | 2.29% | 3.55% | 3.24% | 5.49% | 7.78% | 6.82% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.35 | 0.17% | 0.67% | 2.99% | 5.37% | 1.52% | 3.16% | 7.71% | 7.87% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 29.20 | 0.53% | 1.32% | 3.58% | 7.63% | -4.11% | -0.41% | 11.31% | 11.68% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.99 | 0.13% | 0.46% | 2.92% | 4.98% | 4.18% | 4.03% | 7.53% | 6.83% |
| 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 | 16.03 | 0.53% | 2.04% | 4.70% | 7.19% | -4.60% | 0.88% | 12.85% | - |
| TATA PENSION SCHEME G - TIER II | 13.20 | 0.13% | 0.40% | 3.03% | 5.30% | 3.42% | 3.47% | 6.98% | - |
| TATA PENSION TAX SAVER - TIER II | 13.28 | 0.18% | 0.85% | 3.09% | 5.39% | -0.16% | 2.25% | 8.13% | - |
| TATA PENSION SCHEME E - TIER I | 16.13 | 0.52% | 2.03% | 4.75% | 7.30% | -4.20% | 1.43% | 13.12% | - |
| TATA PENSION SCHEME C - TIER I | 13.19 | 0.03% | 0.56% | 1.91% | 3.13% | 2.88% | 5.57% | 7.88% | - |
| TATA PENSION SCHEME G - TIER I | 13.10 | 0.12% | 0.45% | 2.80% | 4.85% | 3.19% | 2.99% | 6.92% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -34.49% | -24.64% | -1.84% | - |
| TATA PENSION SCHEME C - TIER II | 13.25 | 0.05% | 0.63% | 2.01% | 3.25% | 2.74% | 5.21% | 7.79% | - |
| 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 | 14.86 | 0.77% | 1.99% | 5.50% | 7.87% | -4.14% | -2.49% | 10.81% | - |
| AXIS SCHEME G - TIER II | 12.91 | 0.14% | 0.46% | 2.40% | 4.15% | 2.98% | 3.69% | 7.14% | - |
| AXIS SCHEME TAX SAVER - TIER II | 12.04 | 0.26% | 0.98% | 2.70% | 3.76% | -1.83% | 1.88% | 4.96% | - |
| AXIS SCHEME E - TIER I | 14.42 | 0.61% | 1.92% | 4.82% | 7.32% | -4.89% | -3.39% | 9.86% | - |
| AXIS SCHEME C - TIER I | 13.24 | 0.05% | 0.68% | 2.24% | 3.53% | 3.29% | 5.98% | 7.92% | - |
| AXIS SCHEME G - TIER I | 13.04 | 0.14% | 0.47% | 2.96% | 4.93% | 3.66% | 3.71% | 7.18% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.95% | -16.68% | -1.43% | - |
| AXIS SCHEME C - TIER II | 13.02 | 0.03% | 0.65% | 2.23% | 3.55% | 3.26% | 5.95% | 7.75% | - |
| DSP SCHEME E - TIER II POP | 11.93 | -0.03% | 1.37% | 3.56% | 6.14% | -8.69% | -9.81% | - | - |
| DSP SCHEME G - TIER II POP | 12.09 | 0.19% | 0.51% | 3.54% | 5.75% | 4.26% | 4.81% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.64 | 0.05% | 0.17% | 0.64% | 1.61% | 3.18% | 6.09% | - | - |
| DSP SCHEME E - TIER I POP | 12.39 | 0.04% | 1.24% | 3.67% | 6.75% | -6.64% | -8.05% | - | - |
| DSP SCHEME C - TIER I POP | 12.18 | -0.00% | 0.50% | 2.04% | 3.32% | 3.19% | 6.17% | - | - |
| DSP SCHEME G - TIER I POP | 12.02 | 0.16% | 0.47% | 3.48% | 5.74% | 3.44% | 3.39% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.86% | -9.46% | - | - |
| DSP SCHEME C - TIER II POP | 12.35 | 0.05% | 0.49% | 1.90% | 3.20% | 2.87% | 5.65% | - | - |
| SBI - UPS CG SCHEME | 10.65 | 0.21% | 0.80% | 2.80% | 5.01% | 1.82% | 3.95% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.62 | 0.23% | 0.90% | 3.35% | 5.26% | 1.94% | 3.64% | - | - |
| LIC - UPS CG SCHEME | 10.42 | 0.23% | 0.87% | 3.10% | 5.03% | 1.57% | 2.86% | - | - |
| SBI - UPS POOL CG SCHEME | 10.51 | 0.21% | 0.72% | 3.08% | 4.93% | 0.32% | 5.05% | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 10.11 | 0.65% | 1.94% | 4.43% | 8.41% | -0.60% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.29 | 0.36% | 1.02% | 3.36% | 5.84% | 1.79% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.58 | 0.20% | 0.74% | 2.58% | 4.07% | 2.85% | 5.78% | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 10.12 | 0.65% | 2.86% | 5.46% | 10.88% | -1.55% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.43 | 0.34% | 1.22% | 1.69% | 2.66% | 4.06% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.33 | 0.43% | 1.50% | 4.38% | 5.51% | 2.21% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.40 | 0.31% | 1.22% | 1.48% | 2.45% | 3.85% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.51 | 0.28% | 0.85% | 3.13% | 4.76% | 3.62% | 5.04% | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.77 | 0.45% | 1.44% | 3.55% | 5.10% | -3.49% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.76 | 0.95% | 2.20% | 5.14% | 7.30% | -4.34% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 10.05 | 0.45% | 1.52% | 4.01% | 7.92% | -1.20% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.81 | 0.45% | 1.82% | 4.02% | 7.58% | -3.80% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.90 | 0.60% | 1.69% | 4.18% | 5.71% | -2.27% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.30 | 0.23% | 0.82% | 2.76% | 4.52% | 3.12% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.80 | 0.78% | 2.25% | 4.62% | 6.44% | -5.09% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.31 | 0.51% | 1.31% | 3.75% | 6.51% | 0.65% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.39 | 0.41% | 1.07% | 2.82% | 4.54% | 2.87% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.76 | 0.52% | 1.91% | 4.49% | 6.18% | -4.17% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.75 | 0.57% | 1.56% | 4.25% | 6.61% | -3.08% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.47 | 0.06% | 1.11% | 3.58% | 7.10% | -5.58% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.66 | 0.59% | 1.81% | 4.14% | 5.74% | -4.74% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 10.13 | 0.57% | 1.62% | 4.21% | 6.99% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.99 | 0.39% | 1.60% | 4.68% | 6.46% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 10.11 | 0.40% | 1.36% | 3.59% | 5.22% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.81 | 0.77% | 1.76% | 4.67% | 6.74% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 10.06 | 0.45% | 1.70% | 3.89% | 6.31% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 10.10 | 0.59% | 1.66% | 4.02% | 5.73% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.95 | 0.47% | 1.23% | 3.41% | 6.92% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 10.11 | 0.43% | 1.65% | 4.13% | 6.38% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.83 | 0.50% | 1.41% | 4.09% | 6.54% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.69 | 0.52% | 1.53% | 4.09% | 7.11% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 57.20 | 0.58% | 1.48% | 4.06% | 7.62% | -2.31% | 0.71% | - | - |
| SBI SCHEME E - TIER I DIRECT | 57.19 | 0.58% | 1.48% | 4.06% | 7.60% | -2.34% | 0.69% | - | - |
| SBI SCHEME C - TIER I GS | 46.74 | 0.04% | 0.59% | 2.09% | 3.45% | 3.39% | 6.18% | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.73 | 0.04% | 0.59% | 2.08% | 3.43% | 3.37% | 6.16% | - | - |
| SBI SCHEME G - TIER I GS | 42.55 | 0.10% | 0.38% | 3.21% | 5.28% | 3.88% | 4.02% | - | - |
| SBI SCHEME G - TIER I DIRECT | 42.54 | 0.10% | 0.38% | 3.20% | 5.26% | 3.86% | 3.99% | - | - |
| SBI SCHEME E - TIER II DIRECT | 53.35 | 0.81% | 2.09% | 4.99% | 8.70% | -2.79% | -0.53% | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.70 | 0.04% | 0.60% | 2.15% | 3.44% | 3.36% | 6.05% | - | - |
| SBI SCHEME G - TIER II DIRECT | 40.87 | 0.15% | 0.52% | 2.99% | 5.06% | 4.52% | 4.98% | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.41 | 0.23% | 0.83% | 3.00% | 5.26% | 2.18% | 4.11% | - | - |
| SBI - NPS VATSALYA SCHEME POP | 10.11 | 0.57% | 1.61% | 4.19% | 6.93% | - | - | - | - |
| UTI SCHEME E - TIER I GS | 72.42 | 0.68% | 2.18% | 5.55% | 8.16% | -4.32% | -1.45% | - | - |
| UTI SCHEME C - TIER I GS | 41.37 | 0.04% | 0.67% | 2.14% | 3.39% | 3.55% | 6.39% | - | - |
| UTI SCHEME G - TIER I GS | 38.01 | 0.11% | 0.50% | 3.07% | 5.25% | 3.73% | 3.98% | - | - |
| UTI SCHEME E - TIER I DIRECT | 72.40 | 0.68% | 2.18% | 5.54% | 8.13% | -4.34% | -1.48% | - | - |
| UTI SCHEME C - TIER I DIRECT | 41.36 | 0.04% | 0.66% | 2.13% | 3.36% | 3.53% | 6.36% | - | - |
| UTI SCHEME G - TIER I DIRECT | 38.00 | 0.10% | 0.50% | 3.06% | 5.22% | 3.70% | 3.95% | - | - |
| UTI SCHEME E - TIER II DIRECT | 58.10 | 0.76% | 2.09% | 5.69% | 8.54% | -4.04% | -0.70% | - | - |
| UTI SCHEME C - TIER II DIRECT | 39.34 | 0.03% | 0.54% | 2.05% | 3.30% | 3.31% | 6.04% | - | - |
| UTI SCHEME G - TIER II DIRECT | 39.10 | 0.13% | 0.48% | 3.00% | 5.13% | 3.82% | 4.37% | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.97 | 0.39% | 1.60% | 4.66% | 6.40% | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 41.04 | 0.24% | 0.87% | 3.22% | 5.19% | 1.80% | 3.65% | - | - |
| LIC SCHEME E - TIER I GS | 45.27 | 0.56% | 1.66% | 4.38% | 6.85% | -5.11% | -1.56% | - | - |
| LIC SCHEME C - TIER I GS | 29.89 | 0.03% | 0.60% | 2.10% | 3.48% | 3.23% | 5.71% | - | - |
| LIC SCHEME G - TIER I GS | 31.76 | 0.14% | 0.51% | 3.04% | 5.32% | 3.70% | 3.96% | - | - |
| LIC SCHEME E - TIER I DIRECT | 45.25 | 0.56% | 1.66% | 4.37% | 6.82% | -5.14% | -1.58% | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.88 | 0.03% | 0.60% | 2.09% | 3.46% | 3.20% | 5.69% | - | - |
| LIC SCHEME G - TIER I DIRECT | 31.75 | 0.14% | 0.51% | 3.04% | 5.30% | 3.67% | 3.94% | - | - |
| LIC SCHEME E - TIER II DIRECT | 37.64 | 0.55% | 1.71% | 4.45% | 6.86% | -5.24% | -1.74% | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.37 | 0.02% | 0.55% | 2.03% | 3.44% | 3.23% | 5.80% | - | - |
| LIC SCHEME G - TIER II DIRECT | 32.41 | 0.15% | 0.47% | 3.01% | 5.33% | 3.66% | 4.07% | - | - |
| LIC - NPS VATSALYA SCHEME POP | 10.10 | 0.39% | 1.35% | 3.57% | 5.16% | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.13 | 0.24% | 0.83% | 3.03% | 5.06% | 1.48% | 3.23% | - | - |
| KOTAK SCHEME E - TIER I GS | 68.52 | 0.94% | 2.39% | 5.36% | 7.42% | -4.54% | -0.77% | - | - |
| KOTAK SCHEME C - TIER I GS | 44.70 | 0.01% | 0.56% | 2.04% | 3.51% | 3.47% | 6.29% | - | - |
| KOTAK SCHEME G - TIER I GS | 38.63 | 0.15% | 0.60% | 3.18% | 5.37% | 3.66% | 3.39% | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 68.52 | 0.94% | 2.39% | 5.36% | 7.41% | -4.55% | -0.78% | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.70 | 0.01% | 0.56% | 2.03% | 3.50% | 3.46% | 6.28% | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 38.63 | 0.15% | 0.59% | 3.18% | 5.36% | 3.65% | 3.38% | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 60.21 | 0.93% | 2.34% | 5.29% | 7.43% | -4.57% | -0.75% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.70 | 0.03% | 0.58% | 1.97% | 3.42% | 3.35% | 6.07% | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 35.73 | 0.14% | 0.58% | 3.12% | 5.34% | 3.45% | 3.44% | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.80 | 0.76% | 1.76% | 4.65% | 6.68% | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 75.39 | 0.49% | 1.82% | 4.97% | 9.31% | -2.89% | 1.56% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 46.49 | 0.05% | 0.62% | 2.00% | 3.28% | 3.25% | 6.09% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 39.07 | 0.09% | 0.45% | 2.94% | 5.00% | 3.75% | 3.79% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 75.38 | 0.49% | 1.82% | 4.97% | 9.30% | -2.90% | 1.54% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 46.48 | 0.05% | 0.62% | 2.00% | 3.27% | 3.23% | 6.08% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 39.07 | 0.09% | 0.45% | 2.93% | 4.99% | 3.73% | 3.77% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 59.53 | 0.48% | 1.83% | 5.04% | 9.16% | -2.86% | 1.78% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.99 | 0.06% | 0.59% | 1.97% | 3.20% | 3.15% | 6.01% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 37.62 | 0.09% | 0.42% | 2.94% | 4.91% | 3.76% | 4.04% | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 10.05 | 0.45% | 1.70% | 3.87% | 6.25% | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 54.71 | 0.66% | 2.03% | 5.02% | 7.31% | -4.02% | 0.21% | - | - |
| HDFC SCHEME C - TIER I GS | 30.92 | 0.03% | 0.61% | 2.10% | 3.46% | 3.34% | 6.21% | - | - |
| HDFC SCHEME G - TIER I GS | 29.07 | 0.09% | 0.55% | 3.12% | 5.36% | 3.68% | 3.38% | - | - |
| HDFC SCHEME E - TIER I DIRECT | 54.70 | 0.66% | 2.03% | 5.01% | 7.30% | -4.02% | 0.21% | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.92 | 0.03% | 0.61% | 2.09% | 3.46% | 3.34% | 6.20% | - | - |
| HDFC SCHEME G - TIER I DIRECT | 29.07 | 0.09% | 0.55% | 3.11% | 5.36% | 3.67% | 3.37% | - | - |
| HDFC SCHEME E - TIER II DIRECT | 47.38 | 0.63% | 2.01% | 5.05% | 7.79% | -3.81% | 0.40% | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.80 | 0.03% | 0.57% | 2.04% | 3.43% | 3.23% | 6.09% | - | - |
| HDFC SCHEME G - TIER II DIRECT | 29.64 | 0.10% | 0.53% | 3.12% | 5.57% | 3.58% | 3.76% | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 10.09 | 0.58% | 1.65% | 4.00% | 5.67% | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.91 | 0.54% | 1.38% | 3.61% | 7.83% | -3.88% | -0.37% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.64 | 0.03% | 0.60% | 2.16% | 3.49% | 3.19% | 5.71% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.75 | 0.13% | 0.49% | 2.93% | 5.02% | 3.75% | 3.99% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.91 | 0.54% | 1.38% | 3.61% | 7.82% | -3.88% | -0.38% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.64 | 0.03% | 0.60% | 2.16% | 3.48% | 3.18% | 5.70% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.75 | 0.13% | 0.48% | 2.93% | 5.01% | 3.74% | 3.98% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 29.24 | 0.53% | 1.32% | 3.60% | 7.69% | -4.00% | -0.28% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.86 | 0.03% | 0.64% | 2.31% | 3.61% | 3.37% | 5.62% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 19.01 | 0.13% | 0.46% | 2.94% | 5.04% | 4.31% | 4.15% | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.93 | 0.46% | 1.23% | 3.39% | 6.85% | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 16.15 | 0.52% | 2.04% | 4.77% | 7.37% | -4.07% | 1.57% | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 16.15 | 0.52% | 2.04% | 4.77% | 7.36% | -4.08% | 1.56% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.21 | 0.03% | 0.56% | 1.93% | 3.20% | 3.01% | 5.71% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.21 | 0.03% | 0.56% | 1.93% | 3.19% | 3.00% | 5.70% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 13.12 | 0.12% | 0.45% | 2.82% | 4.92% | 3.33% | 3.13% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 13.12 | 0.12% | 0.45% | 2.82% | 4.91% | 3.32% | 3.12% | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 16.05 | 0.53% | 2.04% | 4.72% | 7.26% | -4.48% | 1.01% | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.27 | 0.05% | 0.63% | 2.03% | 3.31% | 2.86% | 5.34% | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 13.22 | 0.13% | 0.40% | 3.05% | 5.36% | 3.55% | 3.59% | - | - |
| TATA - NPS VATSALYA SCHEME POP | 10.10 | 0.43% | 1.64% | 4.11% | 6.32% | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.44 | 0.61% | 1.92% | 4.85% | 7.40% | -4.76% | -3.26% | - | - |
| AXIS SCHEME C - TIER I GS | 13.25 | 0.05% | 0.69% | 2.26% | 3.60% | 3.43% | 6.12% | - | - |
| AXIS SCHEME G - TIER I GS | 13.05 | 0.14% | 0.47% | 2.98% | 5.00% | 3.80% | 3.85% | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.44 | 0.61% | 1.92% | 4.84% | 7.39% | -4.77% | -3.27% | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.25 | 0.05% | 0.69% | 2.26% | 3.59% | 3.41% | 6.11% | - | - |
| AXIS SCHEME G - TIER I DIRECT | 13.05 | 0.14% | 0.47% | 2.98% | 4.99% | 3.79% | 3.84% | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.88 | 0.77% | 2.00% | 5.52% | 7.93% | -4.02% | -2.37% | - | - |
| AXIS SCHEME C - TIER II DIRECT | 13.03 | 0.03% | 0.66% | 2.25% | 3.61% | 3.39% | 6.08% | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.92 | 0.14% | 0.46% | 2.42% | 4.21% | 3.10% | 3.81% | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.82 | 0.50% | 1.40% | 4.07% | 6.48% | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.40 | 0.04% | 1.25% | 3.69% | 6.82% | -6.52% | -7.93% | - | - |
| DSP SCHEME C - TIER I GS | 12.19 | -0.00% | 0.51% | 2.06% | 3.39% | 3.32% | 6.31% | - | - |
| DSP SCHEME G - TIER I GS | 12.03 | 0.16% | 0.48% | 3.50% | 5.82% | 3.58% | 3.52% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.40 | 0.04% | 1.25% | 3.69% | 6.81% | -6.53% | -7.93% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.19 | -0.00% | 0.50% | 2.06% | 3.38% | 3.31% | 6.30% | - | - |
| DSP SCHEME G - TIER I DIRECT | 12.03 | 0.16% | 0.48% | 3.50% | 5.81% | 3.57% | 3.51% | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.95 | -0.03% | 1.38% | 3.58% | 6.20% | -8.58% | -9.70% | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.37 | 0.05% | 0.50% | 1.92% | 3.26% | 3.00% | 5.78% | - | - |
| DSP SCHEME G - TIER II DIRECT | 12.11 | 0.19% | 0.52% | 3.56% | 5.81% | 4.39% | 4.93% | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.68 | 0.52% | 1.53% | 4.07% | 7.04% | - | - | - | - |
| TATA PENSION NPS SWASTHYA FUND | 10.11 | 0.04% | 0.09% | 0.41% | 1.14% | - | - | - | - |
| AXIS NPS SWASTHYA TOP-UP PLUS | 10.15 | 0.04% | 0.17% | 0.84% | 1.49% | - | - | - | - |
| SBI NPS SANCHAY SCHEME POP | 10.02 | 0.03% | 0.06% | - | - | - | - | - | - |
| SBI NPS SANCHAY SCHEME DIRECT | 10.02 | 0.03% | 0.07% | - | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME POP | 10.02 | 0.03% | 0.14% | - | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME DIRECT | 10.02 | 0.04% | 0.14% | - | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME POP | 10.01 | 0.02% | 0.05% | - | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME DIRECT | 10.02 | 0.02% | 0.05% | - | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME POP | 10.02 | 0.04% | 0.08% | - | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME DIRECT | 10.01 | 0.04% | 0.09% | - | - | - | - | - | - |
| KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I | 10.11 | 0.97% | 2.22% | - | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME POP | 10.02 | 0.04% | 0.08% | - | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME DIRECT | 10.03 | 0.04% | 0.09% | - | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME POP | 10.02 | 0.03% | 0.06% | - | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME DIRECT | 10.00 | 0.03% | 0.06% | - | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME POP | 10.02 | 0.04% | 0.09% | - | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME DIRECT | 10.03 | 0.04% | 0.10% | - | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME POP | 9.99 | 0.04% | 0.07% | - | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME DIRECT | 9.99 | 0.04% | 0.10% | - | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME POP | 10.07 | 0.04% | 0.13% | - | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME DIRECT | 10.07 | 0.04% | 0.13% | - | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME POP | 10.02 | -0.00% | -0.00% | - | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME DIRECT | 10.02 | 0.00% | 0.00% | - | - | - | - | - | - |
| ICICI PF NPS SWASTHYA EQUITY PLUS | 10.43 | 0.50% | 1.41% | - | - | - | - | - | - |