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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 49.30 | 0.10% | -0.37% | -0.37% | -0.50% | -1.04% | 0.24% | 6.89% | 6.64% |
| SBI SCHEME - STATE GOVT | 42.43 | 0.11% | -0.42% | -0.35% | -0.32% | -0.62% | 0.63% | 7.01% | 6.68% |
| SBI SCHEME E - TIER I | 55.03 | 0.10% | -2.25% | -2.40% | -1.48% | -4.94% | 0.27% | 9.95% | 10.08% |
| SBI SCHEME C - TIER I | 45.53 | 0.04% | 0.27% | 0.17% | 0.03% | 0.72% | 3.51% | 7.24% | 6.39% |
| SBI SCHEME E - TIER II | 50.82 | 0.06% | -2.10% | -2.30% | -2.45% | -7.00% | -2.39% | 9.84% | 10.05% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 40.08 | 0.07% | -0.42% | -0.44% | -0.27% | -0.54% | 0.83% | 7.10% | 6.74% |
| SBI SCHEME - CORPORATE-CG | 31.40 | 0.09% | -0.39% | -0.49% | -0.75% | -1.09% | 0.12% | 6.88% | 6.60% |
| SBI Scheme-APY Fund Scheme | 12.43 | 0.08% | -0.40% | -0.41% | -0.73% | -0.82% | 0.57% | 6.73% | - |
| SBI SCHEME G - TIER I | 41.01 | 0.14% | 0.13% | 0.04% | -0.68% | 0.51% | -0.90% | 6.08% | 5.78% |
| SBI SCHEME C - TIER II | 40.61 | 0.04% | 0.29% | 0.16% | 0.00% | 0.69% | 3.33% | 7.10% | 6.11% |
| SBI SCHEME G - TIER II | 39.50 | 0.06% | 0.05% | 0.18% | -0.09% | 1.53% | 0.54% | 6.67% | 6.09% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 23.93 | 0.09% | -0.39% | -0.54% | -0.79% | -1.11% | 0.15% | 6.84% | 6.56% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.73% | -53.54% | -16.06% | -8.34% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 13.87 | 0.18% | -0.66% | -1.07% | -1.37% | -0.85% | 0.29% | 7.44% | 6.24% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.05 | 0.11% | -0.43% | -0.61% | -0.11% | -0.61% | 2.27% | - | - |
| UTI SCHEME- CENTRAL GOVT | 48.02 | 0.13% | -0.40% | -0.43% | -1.00% | -1.27% | 0.23% | 7.09% | 6.70% |
| UTI SCHEME- STATE GOVT | 42.73 | 0.12% | -0.40% | -0.43% | -1.02% | -1.31% | 0.19% | 7.10% | 6.71% |
| UTI SCHEME E - TIER I | 68.58 | 0.21% | -2.25% | -2.70% | -3.72% | -8.43% | -3.35% | 11.93% | 11.20% |
| UTI SCHEME C - TIER I | 40.29 | 0.02% | 0.26% | 0.10% | 0.15% | 0.84% | 3.72% | 7.17% | 6.29% |
| UTI SCHEME E - TIER II | 54.95 | 0.26% | -2.10% | -2.40% | -3.58% | -8.48% | -2.79% | 11.18% | 10.60% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 39.61 | 0.13% | -0.40% | -0.51% | -1.12% | -1.42% | 0.09% | 6.92% | 6.60% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.67 | 0.08% | -0.43% | -0.51% | -1.09% | -1.31% | 0.08% | 7.13% | - |
| UTI SCHEME G - TIER I | 36.68 | 0.10% | 0.10% | 0.13% | -0.69% | 0.43% | -1.02% | 6.13% | 5.89% |
| UTI SCHEME C - TIER II | 38.36 | 0.06% | 0.29% | 0.12% | 0.09% | 0.80% | 3.54% | 6.96% | 6.18% |
| UTI SCHEME G - TIER II | 37.76 | 0.14% | 0.15% | 0.19% | -0.57% | 0.55% | -0.28% | 6.21% | 5.97% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.54 | 0.11% | -0.41% | -0.44% | -1.04% | -1.31% | 0.12% | 7.06% | 6.65% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.77% | -46.18% | -12.26% | -5.56% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.17 | 0.08% | -0.34% | -0.52% | -1.22% | -1.16% | 0.04% | 7.12% | 6.71% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.15 | 0.05% | -0.44% | -0.43% | -0.13% | -0.07% | 1.59% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.24 | 0.11% | -0.40% | -0.42% | -1.03% | -1.20% | 0.18% | 7.07% | 6.75% |
| LIC SCHEME - STATE GOVT | 42.92 | 0.11% | -0.39% | -0.39% | -1.02% | -1.19% | 0.17% | 7.06% | 6.73% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 39.80 | 0.13% | -0.41% | -0.50% | -1.15% | -1.43% | -0.05% | 6.79% | 6.62% |
| LIC SCHEME - CORPORATE-CG | 31.72 | 0.13% | -0.41% | -0.44% | -1.08% | -1.29% | -0.22% | 6.90% | 6.73% |
| LIC SCHEME C - TIER I | 29.12 | 0.06% | 0.26% | 0.20% | -0.02% | 0.50% | 3.20% | 6.82% | 6.13% |
| LIC SCHEME C - TIER II | 27.67 | 0.06% | 0.25% | 0.22% | 0.04% | 0.67% | 3.44% | 6.85% | 6.14% |
| LIC SCHEME G - TIER II | 31.29 | 0.12% | 0.05% | 0.15% | -0.73% | 0.39% | -0.59% | 6.24% | 5.96% |
| LIC Scheme-APY Fund Scheme | 12.66 | 0.08% | -0.37% | -0.37% | -0.76% | -0.87% | 0.07% | 7.31% | - |
| LIC SCHEME E - TIER I | 43.39 | 0.09% | -2.30% | -2.83% | -3.99% | -7.90% | -2.52% | 10.89% | 10.93% |
| LIC SCHEME G - TIER I | 30.65 | 0.12% | 0.07% | 0.15% | -0.72% | 0.36% | -0.93% | 6.05% | 5.82% |
| LIC SCHEME E - TIER II | 36.07 | 0.09% | -2.34% | -2.92% | -4.02% | -8.00% | -2.74% | 10.47% | 10.80% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.58 | 0.10% | -0.41% | -0.43% | -1.07% | -1.26% | -0.07% | 7.01% | 6.73% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.91% | -47.62% | -14.92% | -6.88% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 14.87 | 0.14% | -0.40% | -0.37% | -1.15% | -1.21% | 0.43% | 7.40% | 7.32% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.95 | 0.07% | -0.46% | -0.45% | -0.73% | -1.13% | -0.05% | - | - |
| KOTAK SCHEME C - TIER II | 37.77 | 0.02% | 0.31% | 0.22% | 0.19% | 0.85% | 3.61% | 7.04% | 6.13% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 34.55 | 0.12% | -0.28% | -0.42% | -1.20% | -1.66% | -0.31% | 7.06% | 6.75% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.97% | -45.83% | -12.45% | -6.47% |
| KOTAK SCHEME E - TIER I | 65.04 | 0.19% | -1.96% | -2.63% | -4.34% | -8.74% | -2.58% | 12.01% | 11.67% |
| KOTAK SCHEME C - TIER I | 43.58 | 0.03% | 0.26% | 0.21% | 0.13% | 0.85% | 3.78% | 7.29% | 6.35% |
| KOTAK SCHEME G - TIER I | 37.25 | 0.13% | 0.16% | 0.10% | -0.71% | 0.40% | -1.90% | 5.47% | 5.51% |
| KOTAK SCHEME E - TIER II | 57.19 | 0.19% | -1.93% | -2.58% | -4.19% | -8.82% | -2.48% | 11.99% | 11.65% |
| KOTAK SCHEME G - TIER II | 34.46 | 0.15% | 0.18% | 0.09% | -0.76% | 0.35% | -1.73% | 5.45% | 5.49% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 14.82 | 0.21% | -0.31% | -0.39% | -1.38% | -1.90% | -0.62% | 7.06% | 6.96% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 41.96 | 0.05% | 0.29% | 0.15% | 0.05% | 0.69% | 3.59% | 7.21% | 6.35% |
| 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% | -52.81% | -47.07% | -12.98% | -6.07% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 71.75 | 0.14% | -2.42% | -2.14% | -1.94% | -6.27% | 0.12% | 12.92% | 11.93% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 45.35 | 0.04% | 0.28% | 0.19% | 0.08% | 0.72% | 3.64% | 7.27% | 6.39% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 37.76 | 0.10% | 0.14% | 0.09% | -0.46% | 0.66% | -1.12% | 5.91% | 5.67% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 56.62 | 0.13% | -2.41% | -2.22% | -2.17% | -6.30% | 0.27% | 12.66% | 11.87% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.39 | 0.12% | 0.16% | 0.09% | -0.36% | 0.74% | -0.63% | 6.05% | 5.81% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 14.79 | 0.13% | -0.36% | -0.05% | -0.62% | -0.48% | 1.67% | 8.09% | 7.27% |
| HDFC SCHEME C - TIER II | 28.08 | 0.01% | 0.32% | 0.17% | 0.01% | 0.68% | 3.61% | 7.32% | 6.46% |
| 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% | -57.40% | -52.06% | -16.07% | -7.19% |
| HDFC SCHEME E - TIER I | 52.08 | 0.12% | -2.21% | -2.67% | -3.76% | -7.62% | -1.54% | 11.50% | 10.95% |
| HDFC SCHEME C - TIER I | 30.13 | 0.04% | 0.28% | 0.17% | -0.08% | 0.56% | 3.65% | 7.44% | 6.60% |
| HDFC SCHEME G - TIER I | 28.03 | 0.10% | 0.10% | 0.04% | -0.68% | 0.36% | -1.96% | 5.67% | 5.52% |
| HDFC SCHEME E - TIER II | 45.08 | 0.11% | -2.24% | -2.57% | -3.56% | -7.48% | -1.39% | 11.58% | 11.01% |
| HDFC SCHEME G - TIER II | 28.58 | 0.10% | 0.01% | 0.09% | -0.67% | 0.46% | -1.41% | 5.96% | 5.65% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.37 | 0.07% | -0.26% | -0.14% | -0.78% | -0.57% | 0.65% | 7.26% | 7.00% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 27.89 | 0.07% | -2.04% | -1.55% | -1.63% | -6.16% | -0.67% | 11.47% | 10.93% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.09 | 0.07% | 0.20% | 0.18% | -0.14% | 0.41% | 2.98% | 6.98% | 6.31% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.10 | 0.13% | 0.17% | 0.18% | -0.45% | 0.49% | -0.38% | 6.15% | 6.02% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -48.07% | -42.15% | -11.06% | -4.54% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.31 | 0.05% | 0.22% | 0.15% | -0.08% | 0.42% | 2.45% | 6.80% | 6.27% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 14.86 | 0.08% | -0.31% | -0.21% | -0.64% | -0.94% | -0.18% | 6.71% | 7.19% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.22 | 0.01% | -2.18% | -1.60% | -1.65% | -6.07% | -0.38% | 11.96% | 11.30% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.37 | 0.14% | 0.21% | 0.14% | -0.24% | 0.77% | -0.24% | 6.21% | 6.02% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.32 | 0.03% | -2.48% | -2.58% | -4.04% | -7.63% | -0.14% | 12.97% | - |
| TATA PENSION SCHEME G - TIER II | 12.76 | 0.09% | 0.10% | 0.10% | -0.78% | 0.43% | -1.48% | 5.67% | - |
| TATA PENSION TAX SAVER - TIER II | 12.85 | 0.09% | -0.83% | -0.95% | -1.79% | -2.47% | -0.53% | 6.97% | - |
| TATA PENSION SCHEME E - TIER I | 15.41 | 0.03% | -2.53% | -2.67% | -3.95% | -7.29% | 0.24% | 13.19% | - |
| TATA PENSION SCHEME C - TIER I | 12.89 | 0.03% | 0.26% | 0.05% | -0.11% | 0.46% | 3.17% | 7.03% | - |
| TATA PENSION SCHEME G - TIER I | 12.69 | 0.05% | 0.09% | 0.09% | -0.75% | 0.36% | -1.65% | 5.63% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -34.91% | -23.26% | -1.67% | - |
| TATA PENSION SCHEME C - TIER II | 12.94 | 0.06% | 0.35% | 0.14% | -0.20% | 0.26% | 2.69% | 6.96% | - |
| 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 | 14.10 | 0.04% | -2.25% | -2.28% | -3.79% | -8.12% | -4.61% | 10.79% | - |
| AXIS SCHEME G - TIER II | 12.57 | 0.08% | 0.11% | 0.34% | -0.49% | 0.83% | -0.34% | 6.03% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.73 | 0.00% | -0.57% | -0.65% | -1.66% | -3.89% | -0.33% | 4.25% | - |
| AXIS SCHEME E - TIER I | 13.77 | 0.04% | -2.24% | -2.29% | -3.93% | -8.28% | -4.91% | 10.03% | - |
| AXIS SCHEME C - TIER I | 12.89 | 0.06% | 0.28% | 0.15% | -0.10% | 0.62% | 3.19% | 6.99% | - |
| AXIS SCHEME G - TIER I | 12.62 | 0.08% | 0.08% | 0.09% | -0.54% | 0.44% | -1.01% | 5.74% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -24.44% | -16.19% | -1.23% | - |
| AXIS SCHEME C - TIER II | 12.69 | 0.02% | 0.22% | 0.16% | 0.05% | 0.65% | 3.34% | 6.84% | - |
| DSP SCHEME E - TIER II POP | 11.54 | 0.04% | -2.10% | -1.29% | -5.09% | -12.14% | -9.92% | - | - |
| DSP SCHEME G - TIER II POP | 11.63 | 0.15% | 0.11% | 0.24% | -0.44% | 0.51% | -0.14% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.56 | 0.01% | 0.15% | 0.47% | 1.60% | 3.03% | 5.93% | - | - |
| DSP SCHEME E - TIER I POP | 11.95 | 0.10% | -1.94% | -1.30% | -4.13% | -10.39% | -8.39% | - | - |
| DSP SCHEME C - TIER I POP | 11.88 | 0.03% | 0.22% | 0.10% | -0.09% | 0.66% | 3.57% | - | - |
| DSP SCHEME G - TIER I POP | 11.57 | 0.19% | 0.12% | -0.03% | -0.77% | -0.00% | -1.96% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.89% | -8.99% | - | - |
| DSP SCHEME C - TIER II POP | 12.06 | 0.05% | 0.26% | 0.04% | -0.07% | 0.46% | 3.28% | - | - |
| SBI - UPS CG SCHEME | 10.34 | 0.09% | -0.37% | -0.44% | -0.66% | -0.55% | 1.64% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.25 | 0.09% | -0.44% | -0.47% | -1.12% | -1.49% | 0.40% | - | - |
| LIC - UPS CG SCHEME | 10.08 | 0.10% | -0.37% | -0.37% | -1.10% | -1.48% | -0.31% | - | - |
| SBI - UPS POOL CG SCHEME | 10.17 | 0.12% | -0.37% | -0.54% | -1.19% | -2.46% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.69 | 0.11% | -2.08% | -2.31% | -2.21% | -3.93% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 9.96 | 0.09% | -0.83% | -0.95% | -0.61% | -1.07% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.29 | 0.09% | -0.42% | -0.57% | -0.94% | 0.15% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.58 | 0.24% | -2.11% | -2.60% | -0.90% | -4.85% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.25 | 0.01% | 0.14% | 0.47% | 1.56% | 2.49% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 9.89 | 0.13% | -1.53% | -1.83% | -2.92% | -1.69% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.25 | 0.01% | 0.14% | 0.47% | 1.54% | 2.48% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.17 | 0.11% | -0.27% | -0.28% | -0.40% | 0.32% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.44 | 0.09% | -1.57% | -1.73% | -3.21% | -6.11% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.29 | 0.21% | -1.90% | -2.46% | -3.93% | -8.33% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.66 | 0.17% | -1.92% | -1.50% | -0.86% | -4.05% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.43 | 0.06% | -2.35% | -2.03% | -2.15% | -7.00% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.50 | -0.03% | -1.50% | -2.20% | -3.02% | -5.80% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 9.99 | 0.08% | 0.00% | -0.17% | -0.55% | -0.11% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.38 | -0.10% | -2.29% | -3.01% | -4.05% | -7.68% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 9.95 | 0.05% | -1.95% | -1.47% | 0.08% | -1.97% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.11 | 0.01% | -0.99% | -1.08% | 0.98% | 0.49% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.35 | 0.05% | -2.27% | -2.54% | -3.98% | -7.27% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.35 | 0.02% | -1.73% | -1.77% | -2.99% | -6.30% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.15 | 0.06% | -1.80% | -1.18% | -3.80% | -9.23% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.28 | 0.10% | -2.12% | -2.36% | -4.10% | -7.66% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.73 | 0.07% | -1.74% | -1.96% | -0.90% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.53 | 0.12% | -1.59% | -2.04% | -3.19% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.76 | 0.07% | -1.36% | -1.65% | -1.13% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.37 | 0.17% | -1.29% | -1.67% | -3.18% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.71 | 0.14% | -1.98% | -1.77% | -1.88% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.70 | 0.01% | -1.28% | -1.62% | -2.61% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.62 | 0.11% | -1.55% | -1.10% | -1.21% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.70 | 0.01% | -1.66% | -1.80% | -3.02% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.45 | 0.01% | -1.51% | -1.41% | -2.13% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.30 | 0.06% | -1.47% | -1.04% | -4.22% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 55.09 | 0.10% | -2.24% | -2.37% | - | - | - | - | - |
| SBI SCHEME E - TIER I DIRECT | 55.08 | 0.10% | -2.24% | -2.38% | - | - | - | - | - |
| SBI SCHEME C - TIER I GS | 45.58 | 0.04% | 0.27% | 0.20% | - | - | - | - | - |
| SBI SCHEME C - TIER I DIRECT | 45.58 | 0.04% | 0.27% | 0.19% | - | - | - | - | - |
| SBI SCHEME G - TIER I GS | 41.06 | 0.14% | 0.14% | 0.07% | - | - | - | - | - |
| SBI SCHEME G - TIER I DIRECT | 41.05 | 0.14% | 0.13% | 0.06% | - | - | - | - | - |
| SBI SCHEME E - TIER II DIRECT | 50.87 | 0.06% | -2.10% | -2.28% | - | - | - | - | - |
| SBI SCHEME C - TIER II DIRECT | 40.65 | 0.04% | 0.29% | 0.18% | - | - | - | - | - |
| SBI SCHEME G - TIER II DIRECT | 39.54 | 0.06% | 0.06% | 0.20% | - | - | - | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.12 | 0.07% | -0.41% | -0.42% | - | - | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.72 | 0.07% | -1.75% | -1.98% | - | - | - | - | - |
| UTI SCHEME E - TIER I GS | 68.66 | 0.21% | -2.24% | -2.68% | - | - | - | - | - |
| UTI SCHEME C - TIER I GS | 40.34 | 0.02% | 0.26% | 0.13% | - | - | - | - | - |
| UTI SCHEME G - TIER I GS | 36.72 | 0.10% | 0.11% | 0.16% | - | - | - | - | - |
| UTI SCHEME E - TIER I DIRECT | 68.65 | 0.21% | -2.25% | -2.68% | - | - | - | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.33 | 0.02% | 0.26% | 0.12% | - | - | - | - | - |
| UTI SCHEME G - TIER I DIRECT | 36.71 | 0.10% | 0.10% | 0.15% | - | - | - | - | - |
| UTI SCHEME E - TIER II DIRECT | 55.00 | 0.26% | -2.10% | -2.38% | - | - | - | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.40 | 0.06% | 0.30% | 0.14% | - | - | - | - | - |
| UTI SCHEME G - TIER II DIRECT | 37.80 | 0.14% | 0.16% | 0.21% | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.52 | 0.11% | -1.60% | -2.06% | - | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 39.65 | 0.13% | -0.40% | -0.49% | - | - | - | - | - |
| LIC SCHEME E - TIER I GS | 43.44 | 0.09% | -2.29% | -2.80% | - | - | - | - | - |
| LIC SCHEME C - TIER I GS | 29.15 | 0.06% | 0.27% | 0.23% | - | - | - | - | - |
| LIC SCHEME G - TIER I GS | 30.69 | 0.12% | 0.07% | 0.18% | - | - | - | - | - |
| LIC SCHEME E - TIER I DIRECT | 43.43 | 0.09% | -2.30% | -2.81% | - | - | - | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.15 | 0.06% | 0.26% | 0.22% | - | - | - | - | - |
| LIC SCHEME G - TIER I DIRECT | 30.68 | 0.12% | 0.07% | 0.17% | - | - | - | - | - |
| LIC SCHEME E - TIER II DIRECT | 36.10 | 0.09% | -2.34% | -2.90% | - | - | - | - | - |
| LIC SCHEME C - TIER II DIRECT | 27.69 | 0.06% | 0.25% | 0.24% | - | - | - | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.32 | 0.13% | 0.06% | 0.17% | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.75 | 0.07% | -1.36% | -1.67% | - | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 39.84 | 0.13% | -0.41% | -0.48% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I GS | 65.11 | 0.19% | -1.96% | -2.61% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I GS | 43.62 | 0.03% | 0.27% | 0.23% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I GS | 37.29 | 0.13% | 0.16% | 0.12% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 65.11 | 0.19% | -1.96% | -2.61% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 43.62 | 0.03% | 0.27% | 0.23% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.28 | 0.13% | 0.16% | 0.12% | - | - | - | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 57.24 | 0.19% | -1.93% | -2.56% | - | - | - | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 37.81 | 0.02% | 0.32% | 0.24% | - | - | - | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.50 | 0.15% | 0.18% | 0.11% | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.36 | 0.17% | -1.30% | -1.69% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 71.83 | 0.14% | -2.41% | -2.12% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.40 | 0.04% | 0.29% | 0.22% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 37.80 | 0.10% | 0.15% | 0.12% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 71.82 | 0.14% | -2.42% | -2.12% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.40 | 0.04% | 0.29% | 0.21% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 37.80 | 0.10% | 0.15% | 0.11% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 56.68 | 0.13% | -2.41% | -2.20% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.00 | 0.06% | 0.30% | 0.17% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.42 | 0.12% | 0.16% | 0.11% | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.70 | 0.14% | -1.99% | -1.79% | - | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 52.14 | 0.12% | -2.20% | -2.65% | - | - | - | - | - |
| HDFC SCHEME C - TIER I GS | 30.16 | 0.04% | 0.28% | 0.19% | - | - | - | - | - |
| HDFC SCHEME G - TIER I GS | 28.06 | 0.11% | 0.11% | 0.06% | - | - | - | - | - |
| HDFC SCHEME E - TIER I DIRECT | 52.13 | 0.12% | -2.21% | -2.65% | - | - | - | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.16 | 0.04% | 0.28% | 0.19% | - | - | - | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.06 | 0.11% | 0.10% | 0.06% | - | - | - | - | - |
| HDFC SCHEME E - TIER II DIRECT | 45.12 | 0.11% | -2.24% | -2.55% | - | - | - | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.11 | 0.01% | 0.32% | 0.19% | - | - | - | - | - |
| HDFC SCHEME G - TIER II DIRECT | 28.61 | 0.10% | 0.01% | 0.11% | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.69 | 0.01% | -1.29% | -1.64% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 27.92 | 0.07% | -2.04% | -1.53% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.12 | 0.07% | 0.21% | 0.20% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.12 | 0.13% | 0.17% | 0.21% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 27.92 | 0.07% | -2.04% | -1.53% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.12 | 0.07% | 0.21% | 0.20% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.12 | 0.13% | 0.17% | 0.20% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.24 | 0.01% | -2.17% | -1.58% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.33 | 0.05% | 0.22% | 0.17% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.39 | 0.14% | 0.21% | 0.17% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.61 | 0.11% | -1.56% | -1.12% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.43 | 0.04% | -2.52% | -2.65% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.43 | 0.04% | -2.52% | -2.65% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 12.91 | 0.03% | 0.27% | 0.08% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 12.91 | 0.03% | 0.27% | 0.08% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.70 | 0.06% | 0.09% | 0.12% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.70 | 0.05% | 0.09% | 0.11% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.34 | 0.03% | -2.47% | -2.56% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 12.96 | 0.06% | 0.36% | 0.16% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.77 | 0.09% | 0.10% | 0.12% | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.69 | 0.01% | -1.67% | -1.82% | - | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 13.79 | 0.04% | -2.24% | -2.27% | - | - | - | - | - |
| AXIS SCHEME C - TIER I GS | 12.90 | 0.06% | 0.28% | 0.17% | - | - | - | - | - |
| AXIS SCHEME G - TIER I GS | 12.63 | 0.08% | 0.09% | 0.12% | - | - | - | - | - |
| AXIS SCHEME E - TIER I DIRECT | 13.79 | 0.04% | -2.24% | -2.27% | - | - | - | - | - |
| AXIS SCHEME C - TIER I DIRECT | 12.90 | 0.06% | 0.28% | 0.17% | - | - | - | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.63 | 0.08% | 0.09% | 0.11% | - | - | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.11 | 0.05% | -2.25% | -2.26% | - | - | - | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.70 | 0.02% | 0.22% | 0.18% | - | - | - | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.58 | 0.08% | 0.12% | 0.36% | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.44 | 0.01% | -1.51% | -1.43% | - | - | - | - | - |
| DSP SCHEME E - TIER I GS | 11.97 | 0.10% | -1.94% | -1.28% | - | - | - | - | - |
| DSP SCHEME C - TIER I GS | 11.89 | 0.03% | 0.23% | 0.12% | - | - | - | - | - |
| DSP SCHEME G - TIER I GS | 11.58 | 0.20% | 0.12% | -0.01% | - | - | - | - | - |
| DSP SCHEME E - TIER I DIRECT | 11.96 | 0.10% | -1.94% | -1.28% | - | - | - | - | - |
| DSP SCHEME C - TIER I DIRECT | 11.89 | 0.03% | 0.22% | 0.12% | - | - | - | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.58 | 0.20% | 0.12% | -0.01% | - | - | - | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.55 | 0.04% | -2.09% | -1.27% | - | - | - | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.07 | 0.05% | 0.27% | 0.06% | - | - | - | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.64 | 0.15% | 0.12% | 0.26% | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.29 | 0.06% | -1.48% | -1.06% | - | - | - | - | - |