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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 49.16 | 0.14% | -0.09% | -1.03% | -1.34% | -1.63% | 0.17% | 6.98% | 6.72% |
| SBI SCHEME - STATE GOVT | 42.31 | 0.12% | -0.08% | -0.98% | -1.17% | -1.13% | 0.65% | 7.11% | 6.76% |
| SBI SCHEME E - TIER I | 55.55 | 0.35% | 1.16% | -2.19% | -4.24% | -5.11% | 1.74% | 11.08% | 11.38% |
| SBI SCHEME C - TIER I | 45.23 | -0.07% | -0.68% | -0.80% | -0.51% | 0.33% | 3.33% | 7.11% | 6.30% |
| SBI SCHEME E - TIER II | 51.16 | 0.54% | 1.14% | -2.52% | -5.43% | -7.55% | -1.10% | 10.86% | 11.29% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 39.95 | 0.13% | -0.12% | -1.10% | -1.24% | -1.03% | 0.81% | 7.19% | 6.82% |
| SBI SCHEME - CORPORATE-CG | 31.32 | 0.12% | -0.11% | -1.16% | -1.57% | -1.59% | 0.13% | 6.98% | 6.69% |
| SBI Scheme-APY Fund Scheme | 12.39 | 0.11% | -0.14% | -1.14% | -1.60% | -1.41% | 0.45% | 6.78% | - |
| SBI SCHEME G - TIER I | 40.77 | 0.13% | -0.33% | -0.88% | -0.71% | -0.36% | -1.55% | 5.98% | 5.64% |
| SBI SCHEME C - TIER II | 40.35 | -0.04% | -0.67% | -0.78% | -0.50% | 0.32% | 3.18% | 7.00% | 6.03% |
| SBI SCHEME G - TIER II | 39.26 | 0.16% | -0.15% | -0.71% | -0.33% | 0.59% | -0.11% | 6.56% | 5.92% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 23.88 | 0.14% | -0.09% | -1.19% | -1.56% | -1.58% | 0.17% | 6.95% | 6.66% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -57.95% | -53.10% | -16.37% | -8.28% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 13.82 | 0.23% | -0.07% | -1.43% | -2.35% | -1.75% | -0.04% | 7.47% | 6.20% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.01 | 0.21% | -0.07% | -1.09% | -1.07% | -1.02% | 2.56% | - | - |
| UTI SCHEME- CENTRAL GOVT | 47.89 | 0.08% | -0.11% | -1.24% | -1.89% | -1.69% | 0.17% | 7.20% | 6.79% |
| UTI SCHEME- STATE GOVT | 42.61 | 0.09% | -0.11% | -1.26% | -1.91% | -1.72% | 0.12% | 7.20% | 6.80% |
| UTI SCHEME E - TIER I | 69.10 | 0.35% | 1.03% | -3.56% | -7.11% | -8.73% | -2.42% | 13.09% | 12.48% |
| UTI SCHEME C - TIER I | 40.05 | -0.07% | -0.70% | -0.74% | -0.29% | 0.49% | 3.57% | 7.06% | 6.20% |
| UTI SCHEME E - TIER II | 55.22 | 0.38% | 1.07% | -3.59% | -7.24% | -8.99% | -2.14% | 12.22% | 11.85% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 39.51 | 0.09% | -0.11% | -1.26% | -1.97% | -1.80% | 0.02% | 7.05% | 6.71% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.64 | 0.11% | -0.16% | -1.30% | -1.86% | -1.59% | 0.05% | 7.29% | - |
| UTI SCHEME G - TIER I | 36.47 | 0.12% | -0.32% | -0.82% | -0.70% | -0.30% | -1.70% | 6.01% | 5.70% |
| UTI SCHEME C - TIER II | 38.14 | -0.06% | -0.62% | -0.62% | -0.34% | 0.45% | 3.42% | 6.87% | 6.11% |
| UTI SCHEME G - TIER II | 37.54 | 0.07% | -0.38% | -0.73% | -0.62% | -0.15% | -0.84% | 6.04% | 5.76% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.47 | 0.09% | -0.11% | -1.28% | -1.95% | -1.74% | 0.03% | 7.16% | 6.72% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -53.68% | -45.09% | -12.65% | -5.48% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.15 | 0.10% | -0.08% | -1.12% | -1.76% | -1.32% | 0.06% | 7.32% | 6.71% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.14 | 0.09% | 0.06% | -0.87% | -0.63% | -0.23% | 1.64% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.14 | 0.09% | -0.12% | -1.13% | -1.80% | -1.50% | 0.15% | 7.19% | 6.86% |
| LIC SCHEME - STATE GOVT | 42.83 | 0.10% | -0.12% | -1.14% | -1.81% | -1.51% | 0.14% | 7.17% | 6.83% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 39.72 | 0.08% | -0.15% | -1.19% | -1.94% | -1.75% | -0.10% | 6.93% | 6.72% |
| LIC SCHEME - CORPORATE-CG | 31.65 | 0.09% | -0.16% | -1.18% | -1.86% | -1.65% | -0.28% | 7.03% | 6.84% |
| LIC SCHEME C - TIER I | 28.93 | -0.06% | -0.69% | -0.85% | -0.57% | 0.09% | 3.05% | 6.71% | 6.04% |
| LIC SCHEME C - TIER II | 27.49 | -0.05% | -0.63% | -0.76% | -0.49% | 0.27% | 3.25% | 6.74% | 6.04% |
| LIC SCHEME G - TIER II | 31.12 | 0.07% | -0.39% | -0.79% | -0.71% | -0.32% | -1.10% | 6.15% | 5.83% |
| LIC Scheme-APY Fund Scheme | 12.65 | 0.12% | -0.12% | -1.05% | -1.43% | -1.10% | 0.08% | 7.44% | - |
| LIC SCHEME E - TIER I | 43.87 | 0.26% | 0.80% | -2.97% | -6.77% | -7.47% | -1.13% | 12.03% | 12.27% |
| LIC SCHEME G - TIER I | 30.48 | 0.11% | -0.33% | -0.82% | -0.69% | -0.36% | -1.49% | 5.95% | 5.66% |
| LIC SCHEME E - TIER II | 36.49 | 0.26% | 0.84% | -2.97% | -6.76% | -7.51% | -1.26% | 11.63% | 12.12% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.53 | 0.10% | -0.11% | -1.17% | -1.84% | -1.59% | -0.09% | 7.14% | 6.84% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.43% | -47.28% | -14.81% | -6.79% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 14.85 | 0.10% | -0.08% | -1.19% | -1.98% | -1.48% | 0.30% | 7.53% | 7.33% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.94 | 0.11% | 0.02% | -1.12% | -1.42% | -1.34% | 0.02% | - | - |
| KOTAK SCHEME C - TIER II | 37.51 | -0.03% | -0.61% | -0.64% | -0.39% | 0.39% | 3.27% | 6.92% | 6.01% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 34.46 | 0.09% | -0.01% | -1.34% | -2.08% | -2.14% | -0.45% | 7.18% | 6.85% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.28% | -45.45% | -12.78% | -6.40% |
| KOTAK SCHEME E - TIER I | 65.57 | 0.03% | 1.18% | -3.64% | -7.34% | -8.74% | -1.39% | 13.09% | 12.91% |
| KOTAK SCHEME C - TIER I | 43.28 | -0.03% | -0.62% | -0.71% | -0.43% | 0.43% | 3.46% | 7.16% | 6.26% |
| KOTAK SCHEME G - TIER I | 37.03 | 0.16% | -0.33% | -0.87% | -0.71% | -0.50% | -2.61% | 5.40% | 5.38% |
| KOTAK SCHEME E - TIER II | 57.67 | 0.05% | 1.16% | -3.41% | -7.14% | -8.78% | -1.19% | 13.09% | 12.89% |
| KOTAK SCHEME G - TIER II | 34.26 | 0.15% | -0.44% | -0.86% | -0.74% | -0.49% | -2.53% | 5.37% | 5.34% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 14.78 | 0.14% | -0.02% | -1.43% | -2.26% | -2.39% | -0.73% | 7.17% | 7.09% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 41.71 | -0.05% | -0.62% | -0.72% | -0.38% | 0.36% | 3.44% | 7.11% | 6.27% |
| 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% | -52.33% | -46.32% | -13.24% | -5.97% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 72.27 | 0.19% | 1.06% | -2.46% | -5.13% | -6.23% | 1.39% | 14.00% | 13.25% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 45.06 | -0.05% | -0.62% | -0.73% | -0.39% | 0.34% | 3.43% | 7.16% | 6.32% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 37.55 | 0.14% | -0.39% | -0.90% | -0.50% | -0.09% | -1.76% | 5.83% | 5.56% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 57.06 | 0.19% | 1.05% | -2.55% | -5.23% | -6.19% | 1.55% | 13.80% | 13.20% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.18 | 0.15% | -0.31% | -0.87% | -0.44% | -0.04% | -1.23% | 5.97% | 5.70% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 14.75 | 0.08% | 0.07% | -0.89% | -1.60% | -0.68% | 1.45% | 8.22% | 7.37% |
| HDFC SCHEME C - TIER II | 27.90 | -0.05% | -0.65% | -0.71% | -0.52% | 0.33% | 3.41% | 7.20% | 6.37% |
| 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% | -56.89% | -51.53% | -16.23% | -7.17% |
| HDFC SCHEME E - TIER I | 52.56 | 0.21% | 0.78% | -3.21% | -6.51% | -7.43% | -0.23% | 12.61% | 12.23% |
| HDFC SCHEME C - TIER I | 29.92 | -0.06% | -0.70% | -0.83% | -0.65% | 0.15% | 3.36% | 7.30% | 6.51% |
| HDFC SCHEME G - TIER I | 27.89 | 0.17% | -0.31% | -1.01% | -0.66% | -0.37% | -2.55% | 5.62% | 5.36% |
| HDFC SCHEME E - TIER II | 45.48 | 0.21% | 0.80% | -3.02% | -6.33% | -7.32% | -0.15% | 12.70% | 12.28% |
| HDFC SCHEME G - TIER II | 28.47 | 0.16% | -0.22% | -0.91% | -0.53% | -0.15% | -1.90% | 5.92% | 5.52% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.33 | 0.12% | -0.07% | -0.99% | -1.58% | -0.81% | 0.57% | 7.33% | 7.01% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 27.98 | 0.34% | 0.98% | -2.22% | -5.07% | -6.41% | 0.00% | 12.37% | 12.05% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 19.97 | -0.08% | -0.69% | -0.89% | -0.67% | -0.06% | 2.76% | 6.87% | 6.23% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 18.98 | 0.13% | -0.30% | -0.79% | -0.60% | -0.23% | -1.08% | 6.05% | 5.87% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.07% | -41.69% | -11.19% | -4.50% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.18 | -0.08% | -0.73% | -0.88% | -0.64% | -0.01% | 2.25% | 6.72% | 6.18% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 14.82 | 0.23% | 0.08% | -1.01% | -1.50% | -1.24% | -0.49% | 6.83% | 7.28% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.38 | 0.38% | 1.06% | -2.14% | -4.63% | -6.15% | 0.43% | 12.96% | 12.45% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.27 | 0.17% | -0.31% | -0.69% | -0.24% | 0.04% | -0.92% | 6.11% | 5.88% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.47 | 0.21% | 0.96% | -3.14% | -7.10% | -7.00% | 1.02% | 14.14% | - |
| TATA PENSION SCHEME G - TIER II | 12.68 | 0.16% | -0.30% | -0.93% | -0.79% | -0.50% | -2.19% | 5.56% | - |
| TATA PENSION TAX SAVER - TIER II | 12.85 | 0.12% | -0.03% | -1.59% | -2.74% | -2.70% | -0.43% | 7.07% | - |
| TATA PENSION SCHEME E - TIER I | 15.57 | 0.20% | 0.95% | -3.14% | -6.85% | -6.47% | 1.53% | 14.41% | - |
| TATA PENSION SCHEME C - TIER I | 12.81 | -0.09% | -0.74% | -0.85% | -0.60% | 0.09% | 2.98% | 6.92% | - |
| TATA PENSION SCHEME G - TIER I | 12.62 | 0.17% | -0.24% | -0.89% | -0.77% | -0.59% | -2.36% | 5.54% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -33.22% | -22.46% | -1.56% | - |
| TATA PENSION SCHEME C - TIER II | 12.85 | -0.09% | -0.80% | -0.85% | -0.73% | -0.23% | 2.43% | 6.79% | - |
| 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 | 14.23 | 0.38% | 0.89% | -3.02% | -6.62% | -8.10% | -3.45% | 11.98% | - |
| AXIS SCHEME G - TIER II | 12.51 | 0.15% | -0.10% | -0.49% | -0.47% | 0.18% | -0.85% | 5.96% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.77 | 0.01% | 0.47% | -0.91% | -3.26% | -3.78% | 0.27% | 4.46% | - |
| AXIS SCHEME E - TIER I | 13.92 | 0.31% | 1.01% | -2.86% | -6.63% | -8.26% | -3.76% | 11.21% | - |
| AXIS SCHEME C - TIER I | 12.81 | -0.08% | -0.71% | -0.84% | -0.60% | 0.22% | 2.96% | 6.90% | - |
| AXIS SCHEME G - TIER I | 12.55 | 0.13% | -0.25% | -0.81% | -0.53% | -0.33% | -1.63% | 5.64% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.53% | -15.89% | -1.14% | - |
| AXIS SCHEME C - TIER II | 12.61 | -0.06% | -0.67% | -0.78% | -0.54% | 0.32% | 3.12% | 6.75% | - |
| DSP SCHEME E - TIER II POP | 11.75 | 0.05% | 1.82% | -1.12% | -7.49% | -10.97% | -8.13% | - | - |
| DSP SCHEME G - TIER II POP | 11.54 | 0.17% | -0.29% | -0.96% | -0.61% | -0.37% | -0.90% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.53 | 0.02% | 0.09% | 0.39% | 1.54% | 2.98% | 5.97% | - | - |
| DSP SCHEME E - TIER I POP | 12.14 | 0.01% | 1.62% | -1.11% | -6.40% | -9.37% | -6.85% | - | - |
| DSP SCHEME C - TIER I POP | 11.80 | -0.07% | -0.70% | -0.78% | -0.70% | 0.23% | 3.35% | - | - |
| DSP SCHEME G - TIER I POP | 11.50 | 0.20% | -0.25% | -0.98% | -0.83% | -1.03% | -2.72% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.40% | -8.73% | - | - |
| DSP SCHEME C - TIER II POP | 11.99 | -0.06% | -0.74% | -0.81% | -0.57% | 0.02% | 3.19% | - | - |
| SBI - UPS CG SCHEME | 10.31 | 0.15% | -0.07% | -1.22% | -1.53% | -1.09% | 1.55% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.22 | 0.10% | -0.09% | -1.39% | -2.14% | -1.94% | 0.53% | - | - |
| LIC - UPS CG SCHEME | 10.06 | 0.13% | -0.08% | -1.26% | -1.94% | -1.80% | -0.43% | - | - |
| SBI - UPS POOL CG SCHEME | 10.15 | 0.19% | -0.07% | -1.33% | -1.92% | -2.50% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.74 | 0.53% | 0.79% | -2.43% | -5.41% | -3.27% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 9.94 | 0.27% | 0.28% | -1.44% | -1.90% | -1.02% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.29 | 0.11% | 0.07% | -1.10% | -1.47% | -0.10% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.71 | 0.16% | 1.16% | -2.24% | -3.36% | -3.42% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.22 | 0.02% | 0.10% | 0.39% | 1.48% | 2.25% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 9.95 | 0.20% | 0.61% | -1.90% | -2.21% | -0.98% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.22 | 0.02% | 0.10% | 0.39% | 1.46% | 2.23% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.14 | 0.13% | 0.01% | -1.08% | -0.78% | -0.07% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.48 | 0.24% | 0.52% | -2.36% | -5.37% | -5.90% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.36 | 0.03% | 1.12% | -3.48% | -6.99% | -8.36% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.69 | 0.14% | 0.86% | -2.04% | -3.59% | -4.51% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.49 | 0.07% | 1.13% | -2.54% | -5.27% | -7.37% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.58 | 0.24% | 0.55% | -1.94% | -4.26% | -5.34% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 9.94 | 0.07% | -0.30% | -0.96% | -1.35% | -0.60% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.49 | 0.30% | 0.84% | -2.48% | -5.93% | -7.21% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 9.98 | 0.35% | 0.98% | -2.17% | -2.12% | -1.31% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.12 | 0.19% | 0.50% | -1.39% | -0.05% | 0.75% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.44 | 0.16% | 0.86% | -3.02% | -6.85% | -6.71% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.42 | 0.29% | 0.57% | -1.90% | -5.07% | -6.30% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.25 | 0.03% | 1.17% | -1.24% | -6.33% | -8.49% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.36 | 0.29% | 0.88% | -2.96% | -6.81% | -6.36% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.76 | 0.35% | 0.70% | -2.05% | -2.90% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.59 | 0.16% | 0.55% | -2.34% | -4.92% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.80 | 0.16% | 0.42% | -2.29% | -1.73% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.40 | 0.07% | 0.80% | -2.86% | -5.68% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.75 | 0.08% | 0.89% | -1.80% | -3.70% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.75 | 0.21% | 0.40% | -1.70% | -4.05% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.64 | 0.32% | 0.79% | -1.73% | -3.61% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.75 | 0.17% | 0.60% | -2.49% | -5.32% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.50 | 0.26% | 0.60% | -1.95% | -4.47% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.40 | 0.02% | 1.09% | -1.03% | -6.13% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 55.60 | 0.35% | 1.17% | -2.17% | - | - | - | - | - |
| SBI SCHEME E - TIER I DIRECT | 55.60 | 0.35% | 1.17% | -2.17% | - | - | - | - | - |
| SBI SCHEME C - TIER I GS | 45.27 | -0.07% | -0.67% | -0.77% | - | - | - | - | - |
| SBI SCHEME C - TIER I DIRECT | 45.27 | -0.07% | -0.67% | -0.78% | - | - | - | - | - |
| SBI SCHEME G - TIER I GS | 40.81 | 0.13% | -0.32% | -0.85% | - | - | - | - | - |
| SBI SCHEME G - TIER I DIRECT | 40.81 | 0.13% | -0.32% | -0.86% | - | - | - | - | - |
| SBI SCHEME E - TIER II DIRECT | 51.21 | 0.54% | 1.15% | -2.50% | - | - | - | - | - |
| SBI SCHEME C - TIER II DIRECT | 40.39 | -0.04% | -0.66% | -0.76% | - | - | - | - | - |
| SBI SCHEME G - TIER II DIRECT | 39.29 | 0.16% | -0.15% | -0.69% | - | - | - | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 39.99 | 0.13% | -0.12% | -1.08% | - | - | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.75 | 0.34% | 0.69% | -2.07% | - | - | - | - | - |
| UTI SCHEME E - TIER I GS | 69.17 | 0.35% | 1.04% | -3.54% | - | - | - | - | - |
| UTI SCHEME C - TIER I GS | 40.09 | -0.06% | -0.69% | -0.72% | - | - | - | - | - |
| UTI SCHEME G - TIER I GS | 36.51 | 0.12% | -0.32% | -0.79% | - | - | - | - | - |
| UTI SCHEME E - TIER I DIRECT | 69.16 | 0.35% | 1.03% | -3.55% | - | - | - | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.08 | -0.06% | -0.69% | -0.72% | - | - | - | - | - |
| UTI SCHEME G - TIER I DIRECT | 36.51 | 0.12% | -0.32% | -0.80% | - | - | - | - | - |
| UTI SCHEME E - TIER II DIRECT | 55.27 | 0.38% | 1.07% | -3.57% | - | - | - | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.18 | -0.06% | -0.61% | -0.60% | - | - | - | - | - |
| UTI SCHEME G - TIER II DIRECT | 37.58 | 0.07% | -0.38% | -0.71% | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.59 | 0.16% | 0.54% | -2.36% | - | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 39.55 | 0.09% | -0.11% | -1.24% | - | - | - | - | - |
| LIC SCHEME E - TIER I GS | 43.91 | 0.27% | 0.80% | -2.94% | - | - | - | - | - |
| LIC SCHEME C - TIER I GS | 28.96 | -0.06% | -0.68% | -0.83% | - | - | - | - | - |
| LIC SCHEME G - TIER I GS | 30.52 | 0.12% | -0.32% | -0.79% | - | - | - | - | - |
| LIC SCHEME E - TIER I DIRECT | 43.91 | 0.27% | 0.80% | -2.95% | - | - | - | - | - |
| LIC SCHEME C - TIER I DIRECT | 28.95 | -0.06% | -0.68% | -0.83% | - | - | - | - | - |
| LIC SCHEME G - TIER I DIRECT | 30.51 | 0.12% | -0.33% | -0.80% | - | - | - | - | - |
| LIC SCHEME E - TIER II DIRECT | 36.52 | 0.26% | 0.84% | -2.95% | - | - | - | - | - |
| LIC SCHEME C - TIER II DIRECT | 27.51 | -0.05% | -0.63% | -0.74% | - | - | - | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.15 | 0.07% | -0.38% | -0.77% | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.79 | 0.16% | 0.42% | -2.31% | - | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 39.76 | 0.08% | -0.14% | -1.17% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I GS | 65.63 | 0.03% | 1.18% | -3.62% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I GS | 43.32 | -0.03% | -0.61% | -0.69% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I GS | 37.06 | 0.16% | -0.33% | -0.85% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 65.63 | 0.03% | 1.18% | -3.62% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 43.32 | -0.03% | -0.61% | -0.69% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.06 | 0.16% | -0.33% | -0.85% | - | - | - | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 57.72 | 0.05% | 1.17% | -3.40% | - | - | - | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 37.54 | -0.03% | -0.61% | -0.62% | - | - | - | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.29 | 0.15% | -0.44% | -0.84% | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.39 | 0.07% | 0.80% | -2.88% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 72.34 | 0.19% | 1.07% | -2.44% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.11 | -0.05% | -0.61% | -0.71% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 37.59 | 0.14% | -0.39% | -0.87% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 72.33 | 0.19% | 1.07% | -2.44% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.10 | -0.05% | -0.61% | -0.71% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 37.59 | 0.14% | -0.39% | -0.88% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 57.11 | 0.19% | 1.06% | -2.53% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 41.75 | -0.05% | -0.61% | -0.70% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.22 | 0.15% | -0.31% | -0.86% | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.74 | 0.08% | 0.88% | -1.82% | - | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 52.61 | 0.21% | 0.79% | -3.19% | - | - | - | - | - |
| HDFC SCHEME C - TIER I GS | 29.95 | -0.06% | -0.69% | -0.81% | - | - | - | - | - |
| HDFC SCHEME G - TIER I GS | 27.92 | 0.17% | -0.31% | -0.99% | - | - | - | - | - |
| HDFC SCHEME E - TIER I DIRECT | 52.60 | 0.21% | 0.78% | -3.19% | - | - | - | - | - |
| HDFC SCHEME C - TIER I DIRECT | 29.95 | -0.06% | -0.69% | -0.81% | - | - | - | - | - |
| HDFC SCHEME G - TIER I DIRECT | 27.92 | 0.17% | -0.31% | -0.99% | - | - | - | - | - |
| HDFC SCHEME E - TIER II DIRECT | 45.52 | 0.21% | 0.81% | -3.01% | - | - | - | - | - |
| HDFC SCHEME C - TIER II DIRECT | 27.93 | -0.05% | -0.64% | -0.69% | - | - | - | - | - |
| HDFC SCHEME G - TIER II DIRECT | 28.49 | 0.16% | -0.21% | -0.89% | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.74 | 0.21% | 0.39% | -1.72% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.01 | 0.34% | 0.98% | -2.20% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 19.99 | -0.08% | -0.68% | -0.87% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.00 | 0.13% | -0.30% | -0.77% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.01 | 0.34% | 0.98% | -2.20% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 19.99 | -0.08% | -0.69% | -0.87% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.00 | 0.13% | -0.30% | -0.77% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.40 | 0.38% | 1.06% | -2.12% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.20 | -0.08% | -0.73% | -0.86% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.29 | 0.18% | -0.30% | -0.67% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.64 | 0.32% | 0.78% | -1.75% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.59 | 0.20% | 0.96% | -3.12% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.59 | 0.20% | 0.96% | -3.12% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 12.82 | -0.09% | -0.73% | -0.82% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 12.82 | -0.09% | -0.73% | -0.83% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.63 | 0.17% | -0.23% | -0.86% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.63 | 0.17% | -0.23% | -0.87% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.48 | 0.21% | 0.96% | -3.12% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 12.86 | -0.09% | -0.79% | -0.83% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.69 | 0.16% | -0.29% | -0.91% | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.74 | 0.17% | 0.60% | -2.51% | - | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 13.93 | 0.32% | 1.01% | -2.83% | - | - | - | - | - |
| AXIS SCHEME C - TIER I GS | 12.82 | -0.08% | -0.70% | -0.82% | - | - | - | - | - |
| AXIS SCHEME G - TIER I GS | 12.56 | 0.13% | -0.25% | -0.79% | - | - | - | - | - |
| AXIS SCHEME E - TIER I DIRECT | 13.93 | 0.31% | 1.01% | -2.84% | - | - | - | - | - |
| AXIS SCHEME C - TIER I DIRECT | 12.82 | -0.08% | -0.71% | -0.82% | - | - | - | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.56 | 0.13% | -0.25% | -0.79% | - | - | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.25 | 0.38% | 0.89% | -3.00% | - | - | - | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.62 | -0.06% | -0.66% | -0.76% | - | - | - | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.52 | 0.15% | -0.10% | -0.47% | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.49 | 0.26% | 0.60% | -1.96% | - | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.15 | 0.01% | 1.62% | -1.09% | - | - | - | - | - |
| DSP SCHEME C - TIER I GS | 11.81 | -0.07% | -0.69% | -0.76% | - | - | - | - | - |
| DSP SCHEME G - TIER I GS | 11.51 | 0.20% | -0.24% | -0.96% | - | - | - | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.15 | 0.01% | 1.62% | -1.09% | - | - | - | - | - |
| DSP SCHEME C - TIER I DIRECT | 11.81 | -0.07% | -0.69% | -0.76% | - | - | - | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.51 | 0.20% | -0.24% | -0.96% | - | - | - | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.76 | 0.05% | 1.83% | -1.10% | - | - | - | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.00 | -0.06% | -0.74% | -0.79% | - | - | - | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.55 | 0.17% | -0.28% | -0.94% | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.39 | 0.02% | 1.08% | -1.05% | - | - | - | - | - |