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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.51 | 0.20% | 0.40% | 2.07% | 3.69% | 1.31% | 3.08% | 7.79% | 7.10% |
| SBI SCHEME - STATE GOVT | 43.41 | 0.17% | 0.40% | 1.94% | 3.68% | 1.55% | 3.34% | 7.87% | 7.12% |
| SBI SCHEME E - TIER I DIRECT | 56.53 | -0.03% | -0.30% | 0.59% | 5.08% | -2.65% | 0.74% | 10.62% | 10.32% |
| SBI SCHEME C - TIER I DIRECT | 46.38 | 0.12% | 0.33% | 2.16% | 2.58% | 2.74% | 5.70% | 7.89% | 6.75% |
| SBI SCHEME E - TIER II DIRECT | 52.52 | 0.10% | -0.32% | 1.13% | 5.49% | -4.10% | -1.03% | 10.73% | 10.42% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.04 | 0.18% | 0.38% | 2.01% | 3.75% | 1.43% | 3.73% | 7.97% | 7.19% |
| SBI SCHEME - CORPORATE-CG | 32.14 | 0.18% | 0.41% | 1.98% | 3.36% | 1.12% | 2.89% | 7.75% | 7.05% |
| SBI Scheme-APY Fund Scheme | 12.71 | 0.18% | 0.41% | 1.92% | 3.20% | 1.30% | 3.22% | 7.59% | - |
| SBI SCHEME G - TIER I GS | 42.23 | 0.37% | 1.10% | 3.11% | 3.68% | 2.95% | 3.65% | 7.24% | 6.42% |
| SBI SCHEME C - TIER II | 41.33 | 0.10% | 0.32% | 2.09% | 2.44% | 2.61% | 5.43% | 7.73% | 6.46% |
| SBI SCHEME G - TIER II DIRECT | 40.57 | 0.37% | 0.98% | 2.83% | 3.51% | 3.96% | 4.57% | 7.73% | 6.66% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.49 | 0.21% | 0.46% | 1.98% | 3.24% | 1.16% | 2.93% | 7.71% | 7.00% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.31% | -54.10% | -15.96% | -8.42% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 14.33 | 0.77% | 1.02% | 2.75% | 4.43% | 2.94% | 4.62% | 8.62% | 6.89% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.36 | 0.24% | 0.72% | 2.41% | 4.38% | 2.02% | 4.89% | - | - |
| UTI SCHEME- CENTRAL GOVT | 49.24 | 0.23% | 0.44% | 2.15% | 3.34% | 1.10% | 3.10% | 8.04% | 7.20% |
| UTI SCHEME- STATE GOVT | 43.82 | 0.24% | 0.45% | 2.16% | 3.34% | 1.10% | 3.08% | 8.05% | 7.21% |
| UTI SCHEME E - TIER I DIRECT | 71.35 | 0.31% | -0.18% | 1.73% | 4.84% | -5.47% | -2.01% | 13.06% | 11.70% |
| UTI SCHEME C - TIER I DIRECT | 41.02 | 0.13% | 0.38% | 2.09% | 2.45% | 2.78% | 5.80% | 7.83% | 6.65% |
| UTI SCHEME E - TIER II DIRECT | 57.26 | 0.43% | 0.03% | 2.14% | 5.25% | -5.18% | -1.23% | 12.41% | 11.19% |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.66 | 0.24% | 0.47% | 2.25% | 3.36% | 1.03% | 3.09% | 7.90% | 7.11% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.99 | 0.22% | 0.45% | 2.04% | 3.09% | 1.03% | 2.85% | 8.01% | - |
| UTI SCHEME G - TIER I GS | 37.71 | 0.33% | 0.99% | 2.93% | 3.51% | 2.85% | 3.48% | 7.24% | 6.54% |
| UTI SCHEME C - TIER II | 39.02 | 0.13% | 0.40% | 2.04% | 2.40% | 2.59% | 5.49% | 7.60% | 6.52% |
| UTI SCHEME G - TIER II DIRECT | 38.79 | 0.29% | 0.97% | 2.85% | 3.39% | 2.96% | 3.83% | 7.31% | 6.60% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 25.17 | 0.23% | 0.44% | 2.16% | 3.34% | 1.08% | 3.06% | 8.03% | 7.16% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.11% | -47.40% | -12.03% | -5.69% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.52 | 0.20% | 0.46% | 2.03% | 3.04% | 1.06% | 2.91% | 8.02% | 7.19% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.38 | 0.18% | 0.30% | 1.63% | 3.01% | 1.90% | 4.05% | - | - |
| LIC SCHEME - CENTRAL GOVT | 49.37 | 0.19% | 0.40% | 1.89% | 3.26% | 0.91% | 2.96% | 7.94% | 7.20% |
| LIC SCHEME - STATE GOVT | 43.93 | 0.19% | 0.41% | 1.91% | 3.25% | 0.93% | 2.96% | 7.94% | 7.18% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.76 | 0.19% | 0.37% | 1.93% | 3.26% | 0.74% | 2.71% | 7.67% | 7.07% |
| LIC SCHEME - CORPORATE-CG | 32.48 | 0.19% | 0.44% | 1.93% | 3.30% | 0.84% | 2.64% | 7.80% | 7.19% |
| LIC SCHEME C - TIER I DIRECT | 29.65 | 0.11% | 0.32% | 2.16% | 2.54% | 2.52% | 5.30% | 7.51% | 6.50% |
| LIC SCHEME C - TIER II | 28.14 | 0.11% | 0.30% | 2.03% | 2.41% | 2.50% | 5.33% | 7.49% | 6.48% |
| LIC SCHEME G - TIER II DIRECT | 32.15 | 0.31% | 0.93% | 2.79% | 3.48% | 2.72% | 3.57% | 7.32% | 6.53% |
| LIC Scheme-APY Fund Scheme | 12.95 | 0.13% | 0.41% | 1.83% | 3.15% | 1.18% | 3.03% | 8.11% | - |
| LIC SCHEME E - TIER I DIRECT | 44.77 | 0.13% | -0.28% | 0.62% | 4.21% | -5.30% | -1.48% | 11.77% | 11.25% |
| LIC SCHEME G - TIER I DIRECT | 31.48 | 0.30% | 0.92% | 2.79% | 3.42% | 2.64% | 3.41% | 7.15% | 6.40% |
| LIC SCHEME E - TIER II DIRECT | 37.22 | 0.12% | -0.26% | 0.56% | 4.19% | -5.41% | -1.75% | 11.32% | 11.17% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 25.17 | 0.19% | 0.41% | 1.90% | 3.29% | 0.85% | 2.81% | 7.89% | 7.18% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.39% | -48.33% | -14.82% | -6.97% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 15.20 | 0.16% | 0.40% | 1.73% | 3.15% | 0.65% | 2.86% | 8.19% | 7.70% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.20 | 0.17% | 0.35% | 1.72% | 3.15% | 1.06% | 2.77% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.42 | 0.09% | 0.30% | 2.10% | 2.64% | 2.75% | 5.58% | 7.64% | 6.48% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.40 | 0.20% | 0.51% | 2.17% | 3.11% | 0.37% | 2.54% | 7.95% | 7.19% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -50.98% | -46.70% | -12.27% | -6.50% |
| KOTAK SCHEME E - TIER I | 67.24 | 0.08% | -0.31% | 1.22% | 3.49% | -6.10% | -1.30% | 12.98% | 11.99% |
| KOTAK SCHEME C - TIER I DIRECT | 44.37 | 0.10% | 0.30% | 2.14% | 2.65% | 2.84% | 5.79% | 7.93% | 6.72% |
| KOTAK SCHEME G - TIER I GS | 38.26 | 0.30% | 0.96% | 2.87% | 3.46% | 2.43% | 2.79% | 6.52% | 6.08% |
| KOTAK SCHEME E - TIER II DIRECT | 59.18 | 0.08% | -0.29% | 1.34% | 3.60% | -6.00% | -1.13% | 12.99% | 12.00% |
| KOTAK SCHEME G - TIER II DIRECT | 35.38 | 0.28% | 0.95% | 2.82% | 3.36% | 2.30% | 2.79% | 6.48% | 6.04% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 15.18 | 0.14% | 0.56% | 2.13% | 3.19% | -0.15% | 1.99% | 7.91% | 7.43% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.62 | 0.10% | 0.29% | 1.88% | 2.28% | 2.39% | 5.39% | 7.70% | 6.65% |
| 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% | -48.09% | -12.73% | -6.13% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 74.28 | -0.01% | -0.12% | 1.13% | 6.16% | -3.61% | 1.41% | 13.83% | 12.40% |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 46.12 | 0.09% | 0.27% | 2.00% | 2.44% | 2.56% | 5.55% | 7.82% | 6.71% |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.79 | 0.29% | 0.94% | 2.84% | 3.58% | 2.86% | 3.46% | 6.99% | 6.23% |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.73 | -0.04% | -0.10% | 1.29% | 6.13% | -3.44% | 1.76% | 13.62% | 12.39% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 37.33 | 0.32% | 0.95% | 2.75% | 3.44% | 2.81% | 3.67% | 7.08% | 6.33% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 15.12 | 0.14% | 0.38% | 1.96% | 3.23% | 1.61% | 4.00% | 8.84% | 7.73% |
| HDFC SCHEME C - TIER II | 28.55 | 0.14% | 0.33% | 2.00% | 2.42% | 2.45% | 5.47% | 7.87% | 6.79% |
| 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% | -57.12% | -52.74% | -15.91% | -7.31% |
| HDFC SCHEME E - TIER I | 53.88 | 0.12% | -0.18% | 0.97% | 4.14% | -4.79% | -0.28% | 12.46% | 11.40% |
| HDFC SCHEME C - TIER I DIRECT | 30.68 | 0.11% | 0.34% | 2.16% | 2.58% | 2.62% | 5.65% | 8.05% | 6.96% |
| HDFC SCHEME G - TIER I GS | 28.82 | 0.31% | 1.00% | 2.85% | 3.54% | 2.56% | 2.86% | 6.76% | 6.13% |
| HDFC SCHEME E - TIER II DIRECT | 46.74 | 0.14% | -0.14% | 1.22% | 4.82% | -4.44% | 0.10% | 12.62% | 11.51% |
| HDFC SCHEME G - TIER II DIRECT | 29.39 | 0.27% | 0.96% | 2.79% | 3.82% | 2.57% | 3.35% | 7.04% | 6.27% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.69 | 0.17% | 0.38% | 1.96% | 3.11% | 1.26% | 3.24% | 8.03% | 7.40% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.61 | -0.05% | -0.30% | 0.64% | 5.23% | -4.24% | -0.22% | 12.01% | 11.12% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.49 | 0.13% | 0.30% | 2.18% | 2.51% | 2.52% | 5.32% | 7.68% | 6.68% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.60 | 0.32% | 0.92% | 2.80% | 3.39% | 2.82% | 3.46% | 7.18% | 6.59% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -46.96% | -42.86% | -10.91% | -4.60% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.71 | 0.11% | 0.28% | 2.29% | 2.67% | 2.68% | 5.18% | 7.55% | 6.65% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.23 | 0.21% | 0.64% | 2.14% | 3.83% | 0.82% | 2.95% | 7.57% | 7.69% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.99 | -0.06% | -0.38% | 0.55% | 5.38% | -4.12% | 0.03% | 12.57% | 11.52% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.86 | 0.37% | 1.02% | 2.91% | 3.50% | 3.15% | 3.57% | 7.23% | 6.59% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.80 | 0.15% | -0.27% | 0.56% | 3.83% | -5.36% | 0.54% | 13.88% | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 13.12 | 0.32% | 1.05% | 3.03% | 3.74% | 2.64% | 3.19% | 6.73% | - |
| TATA PENSION TAX SAVER - TIER II | 13.17 | 0.20% | 0.37% | 1.69% | 3.26% | -0.39% | 1.94% | 7.73% | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.90 | 0.15% | -0.28% | 0.55% | 3.95% | -4.98% | 1.00% | 14.11% | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.11 | 0.12% | 0.35% | 2.01% | 2.31% | 2.37% | 5.22% | 7.67% | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 13.03 | 0.28% | 0.91% | 2.82% | 3.40% | 2.42% | 2.72% | 6.65% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -32.80% | -24.74% | -1.74% | - |
| TATA PENSION SCHEME C - TIER II | 13.14 | 0.09% | 0.30% | 1.98% | 2.28% | 2.02% | 4.73% | 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 DIRECT | 14.69 | 0.40% | 0.14% | 1.63% | 4.96% | -4.79% | -2.31% | 11.94% | - |
| AXIS SCHEME G - TIER II DIRECT | 12.83 | 0.24% | 0.65% | 2.14% | 2.60% | 2.30% | 3.37% | 6.84% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.96 | 0.52% | 0.44% | 1.15% | 2.69% | -2.63% | 1.29% | 4.79% | - |
| AXIS SCHEME E - TIER I | 14.24 | 0.08% | -0.33% | 0.91% | 4.27% | -5.67% | -3.33% | 10.88% | - |
| AXIS SCHEME C - TIER I DIRECT | 13.14 | 0.12% | 0.37% | 2.26% | 2.57% | 2.70% | 5.56% | 7.69% | - |
| AXIS SCHEME G - TIER I | 12.94 | 0.33% | 0.94% | 2.67% | 3.31% | 2.72% | 3.34% | 6.81% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -22.62% | -16.57% | -1.35% | - |
| AXIS SCHEME C - TIER II | 12.91 | 0.07% | 0.20% | 2.07% | 2.59% | 2.62% | 5.45% | 7.47% | - |
| DSP SCHEME E - TIER II DIRECT | 11.85 | 0.01% | -0.24% | -0.24% | 3.78% | -10.49% | -10.02% | - | - |
| DSP SCHEME G - TIER II DIRECT | 12.00 | 0.44% | 1.19% | 3.53% | 3.98% | 3.36% | 4.30% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.61 | 0.02% | 0.11% | 0.59% | 1.74% | 3.15% | 6.01% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.31 | 0.05% | 0.01% | 0.26% | 4.55% | -8.28% | -8.29% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.11 | 0.12% | 0.38% | 2.26% | 2.54% | 2.70% | 5.88% | - | - |
| DSP SCHEME G - TIER I GS | 11.93 | 0.47% | 1.23% | 3.34% | 4.06% | 2.43% | 3.02% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.27% | -9.31% | - | - |
| DSP SCHEME C - TIER II POP | 12.26 | 0.13% | 0.39% | 1.90% | 2.14% | 2.23% | 5.24% | - | - |
| SBI - UPS CG SCHEME | 10.56 | 0.12% | 0.39% | 1.78% | 3.32% | 1.08% | 3.39% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.53 | 0.29% | 0.49% | 2.32% | 3.40% | 1.16% | 3.11% | - | - |
| LIC - UPS CG SCHEME | 10.33 | 0.21% | 0.48% | 1.99% | 3.25% | 0.76% | 2.29% | - | - |
| SBI - UPS POOL CG SCHEME | 10.43 | 0.24% | 0.53% | 2.11% | 3.21% | -0.41% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.97 | 0.06% | -0.27% | 0.84% | 5.24% | -1.44% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.20 | 0.15% | 0.25% | 1.49% | 3.87% | 1.06% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.51 | 0.17% | 0.26% | 1.74% | 2.75% | 2.32% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.99 | -0.11% | 0.20% | 2.01% | 7.34% | -1.36% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.29 | 0.02% | 0.11% | 0.59% | 1.73% | 2.87% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.21 | 0.32% | 0.16% | 1.87% | 2.81% | 1.22% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.30 | 0.27% | 0.13% | 0.71% | 1.84% | 2.97% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.41 | 0.23% | 0.47% | 2.13% | 3.13% | 2.78% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.67 | 0.10% | -0.11% | 0.93% | 2.53% | -4.04% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.61 | 0.08% | -0.32% | 1.31% | 3.85% | -5.69% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.94 | 0.03% | -0.08% | 1.10% | 5.23% | -2.06% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.69 | -0.10% | -0.43% | 0.27% | 4.65% | -4.99% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.77 | 0.08% | -0.01% | 0.99% | 3.05% | -4.25% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.20 | 0.14% | 0.32% | 2.08% | 2.66% | 2.00% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.64 | 0.03% | -0.40% | 0.38% | 3.12% | -7.55% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.22 | 0.00% | -0.28% | 0.85% | 4.25% | 0.11% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.30 | 0.16% | 0.18% | 0.96% | 4.09% | 2.16% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.62 | 0.17% | -0.22% | 0.52% | 3.03% | -5.06% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.66 | 0.47% | 0.16% | 1.34% | 3.90% | -3.73% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.41 | 0.11% | 0.09% | 0.46% | 4.90% | -7.34% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.54 | 0.09% | -0.35% | 0.65% | 2.86% | -5.55% | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.99 | 0.11% | -0.16% | 0.76% | 4.48% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.86 | 0.31% | 0.24% | 1.65% | 3.60% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.99 | 0.14% | -0.05% | 0.88% | 3.27% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.66 | 0.16% | 0.07% | 1.77% | 3.40% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.92 | 0.11% | -0.13% | 0.40% | 3.50% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.95 | 0.17% | -0.01% | 1.15% | 3.00% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.84 | 0.01% | -0.13% | 0.86% | 4.52% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.96 | 0.21% | 0.03% | 0.91% | 3.27% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.73 | 0.46% | 0.19% | 1.38% | 4.15% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.56 | 0.07% | 0.29% | 0.69% | 3.91% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 56.54 | -0.03% | -0.30% | 0.50% | 5.10% | -2.63% | 0.76% | - | - |
| SBI SCHEME E - TIER I DIRECT | 56.53 | -0.03% | -0.30% | 0.49% | 5.08% | -2.65% | 0.74% | - | - |
| SBI SCHEME C - TIER I GS | 46.39 | 0.12% | 0.33% | 2.07% | 2.60% | 2.76% | 5.72% | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.38 | 0.12% | 0.33% | 2.07% | 2.58% | 2.74% | 5.70% | - | - |
| SBI SCHEME G - TIER I GS | 42.23 | 0.37% | 1.10% | 3.00% | 3.68% | 2.95% | 3.65% | - | - |
| SBI SCHEME G - TIER I DIRECT | 42.22 | 0.37% | 1.10% | 3.00% | 3.66% | 2.93% | 3.63% | - | - |
| SBI SCHEME E - TIER II DIRECT | 52.52 | 0.10% | -0.32% | 1.04% | 5.49% | -4.10% | -1.03% | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.37 | 0.10% | 0.32% | 2.11% | 2.56% | 2.73% | 5.55% | - | - |
| SBI SCHEME G - TIER II DIRECT | 40.57 | 0.37% | 0.98% | 2.74% | 3.51% | 3.96% | 4.57% | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.04 | 0.18% | 0.38% | 1.91% | 3.75% | 1.43% | 3.73% | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.99 | 0.11% | -0.16% | 0.85% | 4.48% | - | - | - | - |
| UTI SCHEME E - TIER I GS | 71.37 | 0.31% | -0.17% | 1.64% | 4.86% | -5.45% | -1.99% | - | - |
| UTI SCHEME C - TIER I GS | 41.03 | 0.13% | 0.38% | 2.00% | 2.47% | 2.81% | 5.82% | - | - |
| UTI SCHEME G - TIER I GS | 37.71 | 0.33% | 0.99% | 2.82% | 3.51% | 2.85% | 3.48% | - | - |
| UTI SCHEME E - TIER I DIRECT | 71.35 | 0.31% | -0.18% | 1.63% | 4.84% | -5.47% | -2.01% | - | - |
| UTI SCHEME C - TIER I DIRECT | 41.02 | 0.13% | 0.38% | 1.99% | 2.45% | 2.78% | 5.80% | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.71 | 0.33% | 0.99% | 2.81% | 3.49% | 2.83% | 3.45% | - | - |
| UTI SCHEME E - TIER II DIRECT | 57.26 | 0.43% | 0.03% | 2.04% | 5.25% | -5.18% | -1.23% | - | - |
| UTI SCHEME C - TIER II DIRECT | 39.06 | 0.13% | 0.41% | 2.06% | 2.52% | 2.71% | 5.61% | - | - |
| UTI SCHEME G - TIER II DIRECT | 38.79 | 0.29% | 0.97% | 2.76% | 3.39% | 2.96% | 3.83% | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.86 | 0.31% | 0.24% | 1.75% | 3.60% | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.66 | 0.24% | 0.47% | 2.16% | 3.36% | 1.03% | 3.09% | - | - |
| LIC SCHEME E - TIER I GS | 44.78 | 0.13% | -0.27% | 0.53% | 4.23% | -5.28% | -1.46% | - | - |
| LIC SCHEME C - TIER I GS | 29.66 | 0.11% | 0.32% | 2.07% | 2.56% | 2.54% | 5.32% | - | - |
| LIC SCHEME G - TIER I GS | 31.49 | 0.30% | 0.92% | 2.70% | 3.44% | 2.67% | 3.43% | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.77 | 0.13% | -0.28% | 0.52% | 4.21% | -5.30% | -1.48% | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.65 | 0.11% | 0.32% | 2.06% | 2.54% | 2.52% | 5.30% | - | - |
| LIC SCHEME G - TIER I DIRECT | 31.48 | 0.30% | 0.92% | 2.69% | 3.42% | 2.64% | 3.41% | - | - |
| LIC SCHEME E - TIER II DIRECT | 37.22 | 0.12% | -0.26% | 0.46% | 4.19% | -5.41% | -1.75% | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.17 | 0.11% | 0.30% | 2.05% | 2.53% | 2.62% | 5.45% | - | - |
| LIC SCHEME G - TIER II DIRECT | 32.15 | 0.31% | 0.93% | 2.69% | 3.48% | 2.72% | 3.57% | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.99 | 0.14% | -0.05% | 0.98% | 3.27% | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.76 | 0.19% | 0.37% | 1.83% | 3.26% | 0.74% | 2.71% | - | - |
| KOTAK SCHEME E - TIER I GS | 67.32 | 0.08% | -0.31% | 1.24% | 3.61% | -5.99% | -1.18% | - | - |
| KOTAK SCHEME C - TIER I GS | 44.37 | 0.10% | 0.30% | 2.05% | 2.65% | 2.84% | 5.80% | - | - |
| KOTAK SCHEME G - TIER I GS | 38.26 | 0.30% | 0.96% | 2.77% | 3.46% | 2.43% | 2.79% | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 67.32 | 0.08% | -0.31% | 1.24% | 3.60% | -6.00% | -1.19% | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.37 | 0.10% | 0.30% | 2.04% | 2.65% | 2.84% | 5.79% | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 38.26 | 0.30% | 0.96% | 2.76% | 3.46% | 2.42% | 2.78% | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 59.18 | 0.08% | -0.29% | 1.25% | 3.60% | -6.00% | -1.13% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.42 | 0.09% | 0.30% | 2.00% | 2.64% | 2.75% | 5.58% | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 35.38 | 0.28% | 0.95% | 2.72% | 3.36% | 2.30% | 2.79% | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.66 | 0.16% | 0.07% | 1.87% | 3.40% | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 74.38 | -0.01% | -0.11% | 1.16% | 6.30% | -3.49% | 1.54% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 46.12 | 0.09% | 0.27% | 1.91% | 2.46% | 2.57% | 5.57% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.79 | 0.29% | 0.94% | 2.74% | 3.58% | 2.86% | 3.46% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 74.37 | -0.01% | -0.11% | 1.15% | 6.29% | -3.50% | 1.53% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 46.12 | 0.09% | 0.27% | 1.90% | 2.44% | 2.56% | 5.55% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 38.78 | 0.29% | 0.94% | 2.73% | 3.57% | 2.84% | 3.45% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.73 | -0.04% | -0.10% | 1.19% | 6.13% | -3.44% | 1.76% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.67 | 0.10% | 0.30% | 1.90% | 2.40% | 2.51% | 5.51% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 37.37 | 0.32% | 0.95% | 2.77% | 3.56% | 2.92% | 3.79% | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.92 | 0.11% | -0.13% | 0.49% | 3.50% | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 53.94 | 0.12% | -0.18% | 1.00% | 4.26% | -4.67% | -0.15% | - | - |
| HDFC SCHEME C - TIER I GS | 30.68 | 0.11% | 0.34% | 2.06% | 2.58% | 2.63% | 5.66% | - | - |
| HDFC SCHEME G - TIER I GS | 28.82 | 0.31% | 1.00% | 2.75% | 3.54% | 2.56% | 2.86% | - | - |
| HDFC SCHEME E - TIER I DIRECT | 53.94 | 0.12% | -0.18% | 0.99% | 4.26% | -4.68% | -0.16% | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.68 | 0.11% | 0.34% | 2.06% | 2.58% | 2.62% | 5.65% | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.82 | 0.31% | 1.00% | 2.75% | 3.54% | 2.55% | 2.85% | - | - |
| HDFC SCHEME E - TIER II DIRECT | 46.74 | 0.14% | -0.14% | 1.13% | 4.82% | -4.44% | 0.10% | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.58 | 0.14% | 0.34% | 2.02% | 2.53% | 2.57% | 5.60% | - | - |
| HDFC SCHEME G - TIER II DIRECT | 29.39 | 0.27% | 0.96% | 2.69% | 3.82% | 2.57% | 3.35% | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.95 | 0.17% | -0.01% | 1.25% | 3.00% | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.65 | -0.05% | -0.29% | 0.66% | 5.35% | -4.12% | -0.10% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.49 | 0.13% | 0.30% | 2.09% | 2.52% | 2.53% | 5.33% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.60 | 0.32% | 0.92% | 2.70% | 3.39% | 2.82% | 3.46% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.65 | -0.05% | -0.30% | 0.66% | 5.35% | -4.13% | -0.11% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.49 | 0.13% | 0.30% | 2.09% | 2.51% | 2.52% | 5.32% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.60 | 0.32% | 0.92% | 2.70% | 3.38% | 2.81% | 3.45% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.99 | -0.06% | -0.38% | 0.46% | 5.38% | -4.12% | 0.03% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.71 | 0.11% | 0.28% | 2.19% | 2.67% | 2.68% | 5.18% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.86 | 0.37% | 1.02% | 2.81% | 3.50% | 3.15% | 3.57% | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.84 | 0.01% | -0.13% | 0.95% | 4.52% | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.90 | 0.15% | -0.28% | 0.46% | 3.95% | -4.98% | 1.01% | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.90 | 0.15% | -0.28% | 0.45% | 3.95% | -4.98% | 1.00% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.11 | 0.12% | 0.35% | 1.91% | 2.32% | 2.38% | 5.23% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.11 | 0.12% | 0.35% | 1.91% | 2.31% | 2.37% | 5.22% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 13.03 | 0.28% | 0.91% | 2.72% | 3.40% | 2.42% | 2.72% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 13.02 | 0.28% | 0.91% | 2.72% | 3.39% | 2.42% | 2.71% | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.80 | 0.15% | -0.27% | 0.46% | 3.83% | -5.36% | 0.54% | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.16 | 0.09% | 0.30% | 2.00% | 2.39% | 2.14% | 4.85% | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 13.12 | 0.32% | 1.05% | 2.93% | 3.74% | 2.64% | 3.19% | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.96 | 0.21% | 0.03% | 1.01% | 3.27% | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.26 | 0.08% | -0.33% | 0.93% | 4.40% | -5.55% | -3.21% | - | - |
| AXIS SCHEME C - TIER I GS | 13.14 | 0.12% | 0.37% | 2.17% | 2.58% | 2.71% | 5.58% | - | - |
| AXIS SCHEME G - TIER I GS | 12.96 | 0.33% | 0.95% | 2.70% | 3.44% | 2.85% | 3.47% | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.26 | 0.08% | -0.33% | 0.93% | 4.38% | -5.56% | -3.22% | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.14 | 0.12% | 0.37% | 2.16% | 2.57% | 2.70% | 5.56% | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.96 | 0.33% | 0.94% | 2.70% | 3.43% | 2.83% | 3.45% | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.69 | 0.40% | 0.14% | 1.53% | 4.96% | -4.79% | -2.31% | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.93 | 0.07% | 0.20% | 2.09% | 2.70% | 2.74% | 5.57% | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.83 | 0.24% | 0.65% | 2.04% | 2.60% | 2.30% | 3.37% | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.73 | 0.46% | 0.19% | 1.47% | 4.15% | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.31 | 0.05% | 0.01% | 0.16% | 4.56% | -8.27% | -8.28% | - | - |
| DSP SCHEME C - TIER I GS | 12.11 | 0.12% | 0.38% | 2.17% | 2.55% | 2.71% | 5.89% | - | - |
| DSP SCHEME G - TIER I GS | 11.93 | 0.47% | 1.23% | 3.24% | 4.06% | 2.43% | 3.02% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.31 | 0.05% | 0.01% | 0.16% | 4.55% | -8.28% | -8.29% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.11 | 0.12% | 0.38% | 2.17% | 2.54% | 2.70% | 5.88% | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.93 | 0.47% | 1.23% | 3.24% | 4.05% | 2.42% | 3.01% | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.85 | 0.01% | -0.24% | -0.33% | 3.78% | -10.49% | -10.02% | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.27 | 0.13% | 0.40% | 1.92% | 2.26% | 2.35% | 5.36% | - | - |
| DSP SCHEME G - TIER II DIRECT | 12.00 | 0.44% | 1.19% | 3.44% | 3.98% | 3.36% | 4.30% | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.56 | 0.07% | 0.29% | 0.78% | 3.91% | - | - | - | - |