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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.65 | -0.39% | -0.58% | 1.73% | 3.01% | 2.19% | 2.88% | 7.55% | 7.21% |
| SBI SCHEME - STATE GOVT | 43.50 | -0.37% | -0.57% | 1.62% | 2.84% | 2.23% | 3.09% | 7.60% | 7.21% |
| SBI SCHEME E - TIER I | 56.56 | -0.53% | -0.82% | 2.45% | 2.44% | -1.26% | 0.48% | 9.05% | 10.33% |
| SBI SCHEME C - TIER I | 46.49 | -0.19% | -0.38% | 0.92% | 2.11% | 2.89% | 5.51% | 7.87% | 6.81% |
| SBI SCHEME E - TIER II | 52.54 | -0.65% | -1.07% | 2.71% | 2.88% | -2.08% | -1.09% | 9.16% | 10.42% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 41.09 | -0.39% | -0.59% | 1.60% | 2.76% | 2.06% | 3.37% | 7.66% | 7.26% |
| SBI SCHEME - CORPORATE-CG | 32.20 | -0.41% | -0.62% | 1.58% | 2.61% | 1.72% | 2.60% | 7.48% | 7.12% |
| SBI Scheme-APY Fund Scheme | 12.74 | -0.41% | -0.59% | 1.61% | 2.57% | 1.91% | 3.02% | 7.40% | - |
| SBI SCHEME G - TIER I | 42.20 | -0.52% | -0.63% | 1.84% | 3.21% | 3.17% | 2.78% | 7.09% | 6.49% |
| SBI SCHEME C - TIER II | 41.49 | -0.22% | -0.37% | 0.97% | 2.15% | 2.88% | 5.43% | 7.75% | 6.54% |
| SBI SCHEME G - TIER II | 40.59 | -0.43% | -0.52% | 1.80% | 3.39% | 4.01% | 3.67% | 7.62% | 6.74% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.54 | -0.41% | -0.62% | 1.60% | 2.54% | 1.77% | 2.68% | 7.44% | 7.07% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.59% | -54.38% | -16.35% | -8.42% |
| 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 | 14.30 | -0.65% | -0.63% | 2.14% | 3.08% | 2.23% | 3.39% | 8.27% | 6.82% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.39 | -0.43% | -0.58% | 2.18% | 3.41% | 3.05% | 4.95% | - | - |
| UTI SCHEME- CENTRAL GOVT | 49.36 | -0.37% | -0.61% | 1.71% | 2.71% | 1.73% | 3.04% | 7.80% | 7.28% |
| UTI SCHEME- STATE GOVT | 43.93 | -0.39% | -0.62% | 1.69% | 2.69% | 1.72% | 3.00% | 7.80% | 7.29% |
| UTI SCHEME E - TIER I | 71.52 | -0.76% | -1.07% | 3.34% | 2.59% | -3.29% | -1.42% | 11.54% | 11.65% |
| UTI SCHEME C - TIER I | 41.17 | -0.18% | -0.35% | 1.12% | 2.17% | 3.08% | 5.72% | 7.83% | 6.75% |
| UTI SCHEME E - TIER II | 57.31 | -0.70% | -1.07% | 3.24% | 2.84% | -3.16% | -0.82% | 10.74% | 11.11% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 40.72 | -0.40% | -0.64% | 1.78% | 2.65% | 1.58% | 2.90% | 7.61% | 7.16% |
| 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 | 13.02 | -0.38% | -0.63% | 1.67% | 2.49% | 1.65% | 2.80% | 7.80% | - |
| UTI SCHEME G - TIER I | 37.75 | -0.42% | -0.55% | 1.89% | 3.21% | 3.20% | 2.95% | 7.15% | 6.67% |
| UTI SCHEME C - TIER II | 39.16 | -0.18% | -0.32% | 1.07% | 2.20% | 2.92% | 5.43% | 7.62% | 6.62% |
| UTI SCHEME G - TIER II | 38.85 | -0.32% | -0.50% | 1.91% | 3.22% | 3.33% | 3.43% | 7.23% | 6.75% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 25.23 | -0.39% | -0.61% | 1.71% | 2.70% | 1.71% | 2.99% | 7.79% | 7.25% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.38% | -48.28% | -12.36% | -5.58% |
| 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 | 14.56 | -0.42% | -0.66% | 1.64% | 2.54% | 1.85% | 2.85% | 7.76% | 7.21% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.40 | -0.28% | -0.37% | 1.31% | 2.14% | 2.48% | 3.79% | - | - |
| LIC SCHEME - CENTRAL GOVT | 49.48 | -0.37% | -0.61% | 1.60% | 2.51% | 1.47% | 2.81% | 7.66% | 7.29% |
| LIC SCHEME - STATE GOVT | 44.02 | -0.38% | -0.61% | 1.57% | 2.49% | 1.48% | 2.79% | 7.66% | 7.28% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 40.81 | -0.37% | -0.64% | 1.60% | 2.44% | 1.22% | 2.44% | 7.34% | 7.14% |
| LIC SCHEME - CORPORATE-CG | 32.55 | -0.41% | -0.65% | 1.65% | 2.58% | 1.42% | 2.47% | 7.51% | 7.28% |
| LIC SCHEME C - TIER I | 29.72 | -0.18% | -0.40% | 0.84% | 2.06% | 2.71% | 5.02% | 7.49% | 6.58% |
| LIC SCHEME C - TIER II | 28.22 | -0.19% | -0.39% | 0.83% | 2.07% | 2.75% | 5.14% | 7.49% | 6.58% |
| LIC SCHEME G - TIER II | 32.19 | -0.39% | -0.55% | 1.83% | 3.21% | 3.08% | 3.05% | 7.24% | 6.66% |
| LIC Scheme-APY Fund Scheme | 12.98 | -0.45% | -0.62% | 1.53% | 2.35% | 1.61% | 2.77% | 7.92% | - |
| LIC SCHEME E - TIER I | 44.57 | -0.66% | -1.24% | 1.86% | 1.12% | -4.59% | -1.84% | 9.93% | 11.07% |
| LIC SCHEME G - TIER I | 31.52 | -0.43% | -0.59% | 1.81% | 3.14% | 3.04% | 2.84% | 7.07% | 6.52% |
| LIC SCHEME E - TIER II | 37.07 | -0.66% | -1.24% | 1.91% | 1.14% | -4.67% | -2.00% | 9.59% | 10.98% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 25.21 | -0.40% | -0.64% | 1.59% | 2.48% | 1.40% | 2.58% | 7.60% | 7.26% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.85% | -48.52% | -15.07% | -6.99% |
| 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 | 15.21 | -0.47% | -0.71% | 1.48% | 2.23% | 1.06% | 2.68% | 7.94% | 7.80% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.23 | -0.36% | -0.54% | 1.52% | 2.36% | 1.61% | 2.57% | - | - |
| KOTAK SCHEME C - TIER II | 38.54 | -0.19% | -0.30% | 0.91% | 2.24% | 2.95% | 5.50% | 7.62% | 6.57% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.52 | -0.43% | -0.64% | 1.86% | 2.67% | 1.34% | 2.37% | 7.68% | 7.28% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.79% | -47.20% | -12.65% | -6.51% |
| KOTAK SCHEME E - TIER I | 67.58 | -0.63% | -1.19% | 2.97% | 2.15% | -3.82% | -1.27% | 11.41% | 12.01% |
| KOTAK SCHEME C - TIER I | 44.46 | -0.22% | -0.40% | 0.83% | 2.16% | 3.00% | 5.64% | 7.86% | 6.80% |
| KOTAK SCHEME G - TIER I | 38.32 | -0.50% | -0.65% | 1.90% | 3.15% | 3.03% | 2.10% | 6.46% | 6.19% |
| KOTAK SCHEME E - TIER II | 59.41 | -0.60% | -1.16% | 2.90% | 2.29% | -3.81% | -1.22% | 11.38% | 11.99% |
| KOTAK SCHEME G - TIER II | 35.44 | -0.51% | -0.66% | 1.91% | 3.07% | 2.87% | 2.18% | 6.41% | 6.14% |
| 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 | 15.23 | -0.44% | -0.70% | 1.95% | 2.70% | 0.86% | 1.88% | 7.67% | 7.39% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.80 | -0.17% | -0.33% | 0.91% | 2.02% | 2.74% | 5.39% | 7.73% | 6.73% |
| 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% | -52.83% | -48.32% | -13.06% | -6.14% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 74.07 | -0.91% | -1.40% | 2.09% | 2.87% | -2.57% | 0.93% | 12.08% | 12.24% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 46.27 | -0.17% | -0.34% | 0.91% | 2.05% | 2.81% | 5.45% | 7.81% | 6.79% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 38.78 | -0.44% | -0.61% | 1.66% | 2.94% | 3.17% | 2.58% | 6.87% | 6.27% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 58.50 | -0.90% | -1.40% | 2.12% | 2.72% | -2.50% | 1.15% | 11.83% | 12.21% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 37.36 | -0.44% | -0.56% | 1.65% | 2.89% | 3.25% | 2.89% | 6.99% | 6.40% |
| 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 | 15.11 | -0.40% | -0.66% | 1.14% | 2.51% | 1.89% | 3.67% | 8.40% | 7.70% |
| HDFC SCHEME C - TIER II | 28.67 | -0.17% | -0.33% | 1.04% | 2.17% | 2.76% | 5.48% | 7.91% | 6.89% |
| 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% | -57.61% | -53.01% | -16.29% | -7.39% |
| HDFC SCHEME E - TIER I | 53.95 | -0.57% | -1.23% | 2.60% | 1.90% | -3.33% | 0.13% | 10.89% | 11.29% |
| HDFC SCHEME C - TIER I | 30.76 | -0.18% | -0.38% | 0.97% | 2.12% | 2.81% | 5.51% | 8.03% | 7.04% |
| HDFC SCHEME G - TIER I | 28.85 | -0.51% | -0.63% | 1.95% | 2.99% | 3.08% | 2.04% | 6.68% | 6.21% |
| HDFC SCHEME E - TIER II | 46.74 | -0.59% | -1.19% | 2.67% | 2.35% | -3.07% | 0.37% | 10.98% | 11.37% |
| HDFC SCHEME G - TIER II | 29.40 | -0.58% | -0.68% | 1.80% | 2.98% | 2.97% | 2.48% | 6.90% | 6.33% |
| 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 | 14.72 | -0.38% | -0.55% | 1.46% | 2.70% | 2.00% | 3.20% | 7.81% | 7.48% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.65 | -0.67% | -0.61% | 2.29% | 2.42% | -2.79% | 0.08% | 10.36% | 11.11% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.53 | -0.21% | -0.45% | 0.85% | 2.00% | 2.74% | 5.04% | 7.62% | 6.74% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.61 | -0.49% | -0.59% | 1.68% | 3.00% | 3.13% | 2.89% | 7.08% | 6.62% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.53% | -43.16% | -11.17% | -4.65% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.75 | -0.19% | -0.44% | 0.87% | 2.22% | 2.89% | 4.91% | 7.53% | 6.70% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.26 | -0.53% | -0.45% | 1.84% | 2.84% | 1.70% | 2.64% | 7.36% | 7.64% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.99 | -0.71% | -0.57% | 2.23% | 2.14% | -2.86% | 0.16% | 10.88% | 11.48% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.88 | -0.45% | -0.53% | 1.81% | 3.17% | 3.67% | 3.07% | 7.14% | 6.62% |
| 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 | 15.81 | -0.68% | -1.24% | 2.37% | 1.65% | -4.01% | 0.72% | 12.30% | - |
| TATA PENSION SCHEME G - TIER II | 13.12 | -0.50% | -0.66% | 1.82% | 3.07% | 3.00% | 2.32% | 6.59% | - |
| TATA PENSION TAX SAVER - TIER II | 13.14 | -0.55% | -0.99% | 1.37% | 2.02% | -0.19% | 1.45% | 7.52% | - |
| TATA PENSION SCHEME E - TIER I | 15.90 | -0.67% | -1.28% | 2.33% | 1.64% | -3.67% | 1.22% | 12.57% | - |
| TATA PENSION SCHEME C - TIER I | 13.15 | -0.18% | -0.34% | 0.94% | 1.94% | 2.53% | 5.05% | 7.68% | - |
| TATA PENSION SCHEME G - TIER I | 13.03 | -0.44% | -0.57% | 1.59% | 2.93% | 2.84% | 1.89% | 6.55% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -33.75% | -25.24% | -1.88% | - |
| TATA PENSION SCHEME C - TIER II | 13.21 | -0.16% | -0.27% | 1.07% | 2.19% | 2.44% | 4.78% | 7.61% | - |
| 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 | 14.66 | -0.54% | -1.06% | 2.78% | 2.20% | -3.49% | -2.55% | 10.10% | - |
| AXIS SCHEME G - TIER II | 12.84 | -0.47% | -0.51% | 1.40% | 2.49% | 2.57% | 2.64% | 6.73% | - |
| AXIS SCHEME TAX SAVER - TIER II | 12.02 | -0.19% | -0.32% | 1.82% | 2.04% | -0.87% | 1.49% | 4.83% | - |
| AXIS SCHEME E - TIER I | 14.26 | -0.60% | -0.96% | 2.48% | 1.86% | -4.01% | -3.16% | 9.29% | - |
| AXIS SCHEME C - TIER I | 13.18 | -0.19% | -0.45% | 0.99% | 2.17% | 2.88% | 5.36% | 7.67% | - |
| AXIS SCHEME G - TIER I | 12.97 | -0.43% | -0.52% | 1.84% | 3.14% | 3.24% | 2.79% | 6.79% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -24.14% | -16.83% | -1.48% | - |
| AXIS SCHEME C - TIER II | 12.97 | -0.21% | -0.42% | 1.05% | 2.21% | 2.94% | 5.46% | 7.53% | - |
| DSP SCHEME E - TIER II POP | 11.87 | -0.76% | -1.07% | 2.02% | 2.23% | -6.97% | -9.72% | - | - |
| DSP SCHEME G - TIER II POP | 12.01 | -0.55% | -0.71% | 2.13% | 3.63% | 3.73% | 3.84% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.65 | 0.01% | 0.11% | 0.59% | 1.53% | 3.18% | 6.05% | - | - |
| DSP SCHEME E - TIER I POP | 12.28 | -0.76% | -1.18% | 1.75% | 2.47% | -5.39% | -8.29% | - | - |
| DSP SCHEME C - TIER I POP | 12.13 | -0.23% | -0.39% | 0.91% | 2.16% | 2.96% | 5.69% | - | - |
| DSP SCHEME G - TIER I POP | 11.93 | -0.57% | -0.70% | 2.12% | 3.40% | 2.94% | 2.24% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.95% | -9.59% | - | - |
| DSP SCHEME C - TIER II POP | 12.30 | -0.21% | -0.41% | 0.88% | 1.94% | 2.50% | 4.94% | - | - |
| SBI - UPS CG SCHEME | 10.59 | -0.38% | -0.54% | 1.66% | 2.51% | 1.80% | 3.34% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.56 | -0.44% | -0.65% | 1.79% | 2.76% | 1.86% | 3.08% | - | - |
| LIC - UPS CG SCHEME | 10.35 | -0.47% | -0.70% | 1.59% | 2.37% | 1.34% | 1.93% | - | - |
| SBI - UPS POOL CG SCHEME | 10.44 | -0.56% | -0.71% | 1.53% | 2.37% | 0.57% | 4.25% | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 10.00 | -0.76% | -0.96% | 2.61% | 2.92% | -1.08% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.23 | -0.48% | -0.62% | 1.88% | 2.79% | 1.33% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.54 | -0.29% | -0.50% | 1.23% | 2.10% | 3.39% | 5.21% | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 10.16 | -0.50% | 0.12% | 5.29% | 5.81% | 1.89% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.47 | -0.37% | 0.29% | 1.94% | 2.90% | 4.39% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.22 | -0.55% | -1.02% | 2.15% | 2.04% | 0.97% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.32 | -0.33% | -0.68% | 0.51% | 1.46% | 2.95% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.44 | -0.39% | -0.61% | 1.69% | 2.58% | 3.35% | 4.30% | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.67 | -0.54% | -0.96% | 1.64% | 1.30% | -2.99% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.64 | -0.64% | -1.19% | 2.81% | 2.17% | -3.34% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.89 | -0.79% | -1.40% | 1.39% | 2.19% | -1.81% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.64 | -0.87% | -1.55% | 1.26% | 1.62% | -4.11% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.78 | -0.52% | -1.13% | 1.80% | 1.67% | -2.00% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.23 | -0.30% | -0.61% | 1.35% | 2.54% | 2.00% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.65 | -0.59% | -1.46% | 1.85% | 1.21% | -4.35% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.25 | -0.67% | -0.53% | 2.36% | 2.44% | 0.47% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.33 | -0.64% | -0.54% | 1.71% | 1.64% | 2.10% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.63 | -0.63% | -1.22% | 2.19% | 1.31% | -3.87% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.66 | -0.49% | -0.75% | 2.20% | 2.24% | -2.53% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.43 | -0.74% | -0.98% | 2.01% | 2.84% | -4.24% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.54 | -0.63% | -1.13% | 1.95% | 1.04% | -4.53% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 10.04 | -0.59% | -0.74% | 2.45% | 2.87% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.87 | -0.59% | -1.06% | 2.23% | 2.15% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 10.02 | -0.54% | -0.87% | 1.81% | 1.54% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.71 | -0.59% | -1.02% | 2.60% | 2.57% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.93 | -0.77% | -1.33% | 1.49% | 1.74% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.98 | -0.50% | -1.10% | 1.74% | 2.01% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.88 | -0.62% | -0.54% | 2.21% | 2.45% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 10.00 | -0.61% | -1.05% | 2.12% | 2.00% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.75 | -0.48% | -0.66% | 2.27% | 2.44% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.63 | -0.60% | -0.86% | 2.56% | 3.20% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 56.65 | -0.53% | -0.81% | 2.48% | 2.52% | -1.11% | 0.63% | - | - |
| SBI SCHEME E - TIER I DIRECT | 56.64 | -0.53% | -0.82% | 2.47% | 2.50% | -1.14% | 0.61% | - | - |
| SBI SCHEME C - TIER I GS | 46.56 | -0.19% | -0.37% | 0.95% | 2.19% | 3.04% | 5.67% | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.55 | -0.19% | -0.37% | 0.94% | 2.17% | 3.02% | 5.65% | - | - |
| SBI SCHEME G - TIER I GS | 42.26 | -0.52% | -0.63% | 1.87% | 3.30% | 3.33% | 2.93% | - | - |
| SBI SCHEME G - TIER I DIRECT | 42.25 | -0.52% | -0.63% | 1.86% | 3.27% | 3.31% | 2.91% | - | - |
| SBI SCHEME E - TIER II DIRECT | 52.60 | -0.65% | -1.07% | 2.73% | 2.94% | -1.96% | -0.96% | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.54 | -0.22% | -0.36% | 0.99% | 2.21% | 3.01% | 5.56% | - | - |
| SBI SCHEME G - TIER II DIRECT | 40.64 | -0.43% | -0.52% | 1.82% | 3.45% | 4.14% | 3.80% | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.15 | -0.39% | -0.59% | 1.62% | 2.82% | 2.19% | 3.50% | - | - |
| SBI - NPS VATSALYA SCHEME POP | 10.03 | -0.59% | -0.75% | 2.42% | 2.80% | - | - | - | - |
| UTI SCHEME E - TIER I GS | 71.63 | -0.76% | -1.06% | 3.37% | 2.68% | -3.14% | -1.27% | - | - |
| UTI SCHEME C - TIER I GS | 41.23 | -0.18% | -0.34% | 1.15% | 2.26% | 3.24% | 5.88% | - | - |
| UTI SCHEME G - TIER I GS | 37.81 | -0.42% | -0.54% | 1.92% | 3.30% | 3.36% | 3.11% | - | - |
| UTI SCHEME E - TIER I DIRECT | 71.61 | -0.76% | -1.06% | 3.37% | 2.66% | -3.17% | -1.29% | - | - |
| UTI SCHEME C - TIER I DIRECT | 41.22 | -0.18% | -0.35% | 1.14% | 2.23% | 3.21% | 5.85% | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.80 | -0.42% | -0.55% | 1.91% | 3.27% | 3.34% | 3.08% | - | - |
| UTI SCHEME E - TIER II DIRECT | 57.38 | -0.70% | -1.07% | 3.26% | 2.91% | -3.03% | -0.70% | - | - |
| UTI SCHEME C - TIER II DIRECT | 39.21 | -0.18% | -0.32% | 1.09% | 2.26% | 3.05% | 5.56% | - | - |
| UTI SCHEME G - TIER II DIRECT | 38.89 | -0.32% | -0.50% | 1.93% | 3.28% | 3.46% | 3.57% | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.86 | -0.59% | -1.06% | 2.21% | 2.09% | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.77 | -0.40% | -0.64% | 1.80% | 2.71% | 1.71% | 3.03% | - | - |
| LIC SCHEME E - TIER I GS | 44.64 | -0.66% | -1.23% | 1.89% | 1.20% | -4.44% | -1.69% | - | - |
| LIC SCHEME C - TIER I GS | 29.77 | -0.18% | -0.39% | 0.87% | 2.14% | 2.87% | 5.18% | - | - |
| LIC SCHEME G - TIER I GS | 31.57 | -0.43% | -0.59% | 1.84% | 3.23% | 3.20% | 3.00% | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.63 | -0.66% | -1.23% | 1.88% | 1.18% | -4.47% | -1.71% | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.76 | -0.18% | -0.39% | 0.86% | 2.12% | 2.84% | 5.15% | - | - |
| LIC SCHEME G - TIER I DIRECT | 31.56 | -0.43% | -0.59% | 1.83% | 3.20% | 3.17% | 2.97% | - | - |
| LIC SCHEME E - TIER II DIRECT | 37.12 | -0.66% | -1.24% | 1.94% | 1.20% | -4.55% | -1.88% | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.26 | -0.19% | -0.39% | 0.85% | 2.13% | 2.88% | 5.27% | - | - |
| LIC SCHEME G - TIER II DIRECT | 32.23 | -0.39% | -0.55% | 1.85% | 3.27% | 3.21% | 3.18% | - | - |
| LIC - NPS VATSALYA SCHEME POP | 10.01 | -0.54% | -0.87% | 1.79% | 1.48% | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.86 | -0.37% | -0.63% | 1.62% | 2.50% | 1.35% | 2.57% | - | - |
| KOTAK SCHEME E - TIER I GS | 67.68 | -0.63% | -1.19% | 3.00% | 2.22% | -3.68% | -1.13% | - | - |
| KOTAK SCHEME C - TIER I GS | 44.52 | -0.22% | -0.39% | 0.85% | 2.23% | 3.14% | 5.79% | - | - |
| KOTAK SCHEME G - TIER I GS | 38.37 | -0.50% | -0.65% | 1.92% | 3.22% | 3.17% | 2.24% | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 67.67 | -0.63% | -1.19% | 2.99% | 2.21% | -3.69% | -1.14% | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.52 | -0.22% | -0.39% | 0.85% | 2.22% | 3.13% | 5.78% | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 38.36 | -0.50% | -0.65% | 1.92% | 3.21% | 3.16% | 2.22% | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 59.48 | -0.59% | -1.16% | 2.92% | 2.35% | -3.69% | -1.10% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.59 | -0.19% | -0.29% | 0.93% | 2.30% | 3.08% | 5.64% | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 35.49 | -0.51% | -0.66% | 1.93% | 3.13% | 3.00% | 2.31% | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.70 | -0.59% | -1.02% | 2.58% | 2.51% | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 74.18 | -0.91% | -1.39% | 2.12% | 2.94% | -2.44% | 1.08% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 46.33 | -0.17% | -0.33% | 0.93% | 2.12% | 2.96% | 5.60% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.83 | -0.44% | -0.60% | 1.69% | 3.01% | 3.32% | 2.72% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 74.17 | -0.91% | -1.39% | 2.11% | 2.93% | -2.45% | 1.06% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 46.33 | -0.17% | -0.34% | 0.93% | 2.11% | 2.94% | 5.59% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 38.83 | -0.44% | -0.60% | 1.68% | 3.00% | 3.30% | 2.71% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.57 | -0.90% | -1.40% | 2.14% | 2.78% | -2.37% | 1.28% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.85 | -0.16% | -0.33% | 0.93% | 2.09% | 2.87% | 5.53% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 37.40 | -0.44% | -0.55% | 1.67% | 2.95% | 3.38% | 3.02% | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.91 | -0.77% | -1.33% | 1.47% | 1.68% | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 54.02 | -0.57% | -1.22% | 2.63% | 1.97% | -3.20% | 0.26% | - | - |
| HDFC SCHEME C - TIER I GS | 30.81 | -0.18% | -0.38% | 0.99% | 2.18% | 2.95% | 5.65% | - | - |
| HDFC SCHEME G - TIER I GS | 28.89 | -0.51% | -0.63% | 1.98% | 3.06% | 3.22% | 2.18% | - | - |
| HDFC SCHEME E - TIER I DIRECT | 54.02 | -0.57% | -1.22% | 2.62% | 1.96% | -3.21% | 0.25% | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.80 | -0.18% | -0.38% | 0.99% | 2.18% | 2.94% | 5.65% | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.89 | -0.51% | -0.63% | 1.98% | 3.05% | 3.21% | 2.17% | - | - |
| HDFC SCHEME E - TIER II DIRECT | 46.80 | -0.59% | -1.18% | 2.69% | 2.41% | -2.95% | 0.50% | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.71 | -0.16% | -0.32% | 1.06% | 2.23% | 2.89% | 5.62% | - | - |
| HDFC SCHEME G - TIER II DIRECT | 29.44 | -0.58% | -0.68% | 1.82% | 3.04% | 3.10% | 2.61% | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.97 | -0.49% | -1.11% | 1.72% | 1.95% | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.69 | -0.67% | -0.60% | 2.31% | 2.49% | -2.66% | 0.22% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.55 | -0.20% | -0.44% | 0.88% | 2.07% | 2.88% | 5.18% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.64 | -0.49% | -0.59% | 1.70% | 3.07% | 3.27% | 3.04% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.69 | -0.67% | -0.60% | 2.31% | 2.48% | -2.67% | 0.21% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.55 | -0.20% | -0.44% | 0.87% | 2.06% | 2.87% | 5.17% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.63 | -0.49% | -0.59% | 1.70% | 3.06% | 3.26% | 3.02% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 29.03 | -0.70% | -0.56% | 2.25% | 2.20% | -2.74% | 0.29% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.77 | -0.19% | -0.44% | 0.90% | 2.28% | 3.02% | 5.04% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.90 | -0.45% | -0.52% | 1.83% | 3.23% | 3.81% | 3.20% | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.87 | -0.62% | -0.55% | 2.19% | 2.39% | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.92 | -0.67% | -1.28% | 2.36% | 1.71% | -3.54% | 1.36% | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.92 | -0.67% | -1.28% | 2.35% | 1.70% | -3.55% | 1.35% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.17 | -0.18% | -0.34% | 0.96% | 2.00% | 2.67% | 5.19% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.17 | -0.18% | -0.34% | 0.96% | 2.00% | 2.66% | 5.18% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 13.04 | -0.44% | -0.56% | 1.62% | 3.00% | 2.98% | 2.03% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 13.04 | -0.44% | -0.56% | 1.62% | 2.99% | 2.97% | 2.02% | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.83 | -0.68% | -1.24% | 2.39% | 1.71% | -3.89% | 0.85% | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.23 | -0.16% | -0.26% | 1.10% | 2.26% | 2.57% | 4.91% | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 13.13 | -0.50% | -0.65% | 1.84% | 3.14% | 3.14% | 2.45% | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.99 | -0.61% | -1.05% | 2.10% | 1.94% | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.28 | -0.60% | -0.96% | 2.51% | 1.94% | -3.87% | -3.02% | - | - |
| AXIS SCHEME C - TIER I GS | 13.20 | -0.19% | -0.45% | 1.02% | 2.24% | 3.02% | 5.51% | - | - |
| AXIS SCHEME G - TIER I GS | 12.99 | -0.43% | -0.51% | 1.87% | 3.21% | 3.38% | 2.94% | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.28 | -0.60% | -0.96% | 2.51% | 1.92% | -3.89% | -3.03% | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.19 | -0.19% | -0.45% | 1.02% | 2.23% | 3.01% | 5.50% | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.99 | -0.43% | -0.51% | 1.86% | 3.20% | 3.37% | 2.93% | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.67 | -0.54% | -1.06% | 2.80% | 2.26% | -3.37% | -2.43% | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.98 | -0.21% | -0.41% | 1.07% | 2.27% | 3.07% | 5.59% | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.86 | -0.46% | -0.50% | 1.42% | 2.55% | 2.70% | 2.77% | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.74 | -0.48% | -0.66% | 2.25% | 2.38% | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.30 | -0.76% | -1.18% | 1.77% | 2.54% | -5.26% | -8.16% | - | - |
| DSP SCHEME C - TIER I GS | 12.15 | -0.23% | -0.38% | 0.93% | 2.23% | 3.10% | 5.84% | - | - |
| DSP SCHEME G - TIER I GS | 11.94 | -0.57% | -0.69% | 2.14% | 3.47% | 3.08% | 2.38% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.30 | -0.76% | -1.18% | 1.77% | 2.54% | -5.27% | -8.17% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.15 | -0.23% | -0.38% | 0.93% | 2.22% | 3.09% | 5.83% | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.94 | -0.57% | -0.69% | 2.14% | 3.46% | 3.07% | 2.36% | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.89 | -0.75% | -1.06% | 2.04% | 2.29% | -6.86% | -9.61% | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.31 | -0.21% | -0.41% | 0.90% | 2.00% | 2.63% | 5.07% | - | - |
| DSP SCHEME G - TIER II DIRECT | 12.02 | -0.55% | -0.71% | 2.15% | 3.70% | 3.87% | 3.98% | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.62 | -0.60% | -0.87% | 2.53% | 3.14% | - | - | - | - |
| TATA PENSION NPS SWASTHYA FUND | 10.12 | 0.01% | 0.09% | 0.43% | 1.22% | - | - | - | - |
| AXIS NPS SWASTHYA TOP-UP PLUS | 10.16 | 0.01% | 0.09% | 0.86% | 1.59% | - | - | - | - |
| SBI NPS SANCHAY SCHEME POP | 10.03 | 0.01% | 0.06% | 0.26% | - | - | - | - | - |
| SBI NPS SANCHAY SCHEME DIRECT | 10.03 | 0.01% | 0.07% | 0.28% | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME POP | 10.07 | 0.01% | 0.44% | 0.66% | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME DIRECT | 10.07 | 0.01% | 0.44% | 0.68% | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME POP | 10.02 | 0.00% | 0.04% | 0.19% | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME DIRECT | 10.02 | 0.00% | 0.04% | 0.21% | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME POP | 10.03 | 0.02% | 0.09% | 0.28% | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME DIRECT | 10.02 | 0.02% | 0.10% | 0.20% | - | - | - | - | - |
| KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I | 9.99 | -0.60% | -1.08% | 1.15% | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME POP | 10.03 | 0.01% | 0.09% | 0.34% | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME DIRECT | 10.04 | 0.01% | 0.09% | 0.38% | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME POP | 10.03 | 0.01% | 0.07% | 0.26% | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME DIRECT | 10.01 | 0.01% | 0.07% | 0.08% | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME POP | 10.03 | 0.01% | 0.08% | 0.33% | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME DIRECT | 10.03 | 0.01% | 0.08% | 0.35% | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME POP | 10.00 | 0.01% | 0.09% | -0.02% | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME DIRECT | 10.00 | 0.01% | 0.10% | 0.02% | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME POP | 10.08 | 0.01% | 0.09% | 0.82% | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME DIRECT | 10.08 | 0.01% | 0.09% | 0.84% | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME POP | 10.01 | 0.00% | -0.00% | 0.15% | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME DIRECT | 10.02 | 0.00% | 0.00% | 0.16% | - | - | - | - | - |
| ICICI PF NPS SWASTHYA EQUITY PLUS | 10.30 | -0.47% | -1.18% | - | - | - | - | - | - |