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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 49.25 | -0.10% | -0.47% | -0.18% | -1.02% | -1.11% | 0.21% | 6.86% | 6.62% |
| SBI SCHEME - STATE GOVT | 42.38 | -0.13% | -0.52% | -0.21% | -0.91% | -0.68% | 0.60% | 6.98% | 6.65% |
| SBI SCHEME E - TIER I | 54.97 | -0.27% | -2.34% | -2.09% | -3.35% | -4.93% | 0.64% | 9.91% | 10.03% |
| SBI SCHEME C - TIER I | 45.51 | 0.02% | 0.23% | 0.13% | -0.14% | 0.69% | 3.46% | 7.22% | 6.39% |
| SBI SCHEME E - TIER II | 50.79 | -0.20% | -2.16% | -1.75% | -4.03% | -6.99% | -2.04% | 9.81% | 10.01% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 40.05 | -0.12% | -0.48% | -0.25% | -0.80% | -0.54% | 0.83% | 7.08% | 6.73% |
| SBI SCHEME - CORPORATE-CG | 31.37 | -0.10% | -0.48% | -0.29% | -1.28% | -1.14% | 0.07% | 6.85% | 6.57% |
| SBI Scheme-APY Fund Scheme | 12.42 | -0.11% | -0.47% | -0.25% | -1.22% | -0.84% | 0.52% | 6.70% | - |
| SBI SCHEME G - TIER I | 40.95 | -0.12% | -0.01% | 0.13% | -0.98% | 0.38% | -1.09% | 6.03% | 5.75% |
| SBI SCHEME C - TIER II | 40.59 | 0.05% | 0.25% | 0.12% | -0.17% | 0.66% | 3.27% | 7.08% | 6.11% |
| SBI SCHEME G - TIER II | 39.48 | -0.05% | -0.01% | 0.44% | -0.25% | 1.47% | 0.41% | 6.65% | 6.07% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 23.91 | -0.09% | -0.48% | -0.37% | -1.31% | -1.14% | 0.13% | 6.81% | 6.53% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.58% | -53.39% | -16.06% | -8.34% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 13.84 | -0.21% | -0.84% | -0.83% | -2.16% | -0.96% | 0.20% | 7.37% | 6.21% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.03 | -0.15% | -0.54% | -0.40% | -0.70% | -0.65% | 2.25% | - | - |
| UTI SCHEME- CENTRAL GOVT | 47.96 | -0.10% | -0.53% | -0.34% | -1.57% | -1.37% | 0.14% | 7.05% | 6.66% |
| UTI SCHEME- STATE GOVT | 42.68 | -0.10% | -0.52% | -0.34% | -1.57% | -1.39% | 0.10% | 7.05% | 6.68% |
| UTI SCHEME E - TIER I | 68.44 | -0.32% | -2.46% | -2.36% | -5.55% | -8.49% | -3.24% | 11.85% | 11.11% |
| UTI SCHEME C - TIER I | 40.28 | 0.03% | 0.23% | 0.06% | 0.02% | 0.85% | 3.68% | 7.16% | 6.28% |
| UTI SCHEME E - TIER II | 54.80 | -0.22% | -2.36% | -2.12% | -5.45% | -8.57% | -2.70% | 11.08% | 10.52% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 39.56 | -0.10% | -0.53% | -0.40% | -1.68% | -1.51% | -0.01% | 6.88% | 6.57% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.66 | -0.09% | -0.51% | -0.33% | -1.57% | -1.33% | 0.01% | 7.10% | - |
| UTI SCHEME G - TIER I | 36.64 | -0.08% | 0.00% | 0.30% | -0.90% | 0.36% | -1.15% | 6.10% | 5.87% |
| UTI SCHEME C - TIER II | 38.34 | 0.04% | 0.23% | 0.05% | -0.08% | 0.75% | 3.46% | 6.94% | 6.16% |
| UTI SCHEME G - TIER II | 37.71 | -0.09% | 0.02% | 0.27% | -0.76% | 0.38% | -0.44% | 6.16% | 5.94% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.51 | -0.10% | -0.52% | -0.34% | -1.59% | -1.39% | 0.04% | 7.03% | 6.62% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.43% | -45.69% | -12.26% | -5.60% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.15 | -0.07% | -0.42% | -0.35% | -1.65% | -1.10% | 0.00% | 7.09% | 6.69% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.14 | -0.03% | -0.49% | -0.27% | -0.44% | -0.07% | 1.57% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.18 | -0.13% | -0.52% | -0.33% | -1.59% | -1.26% | 0.10% | 7.03% | 6.72% |
| LIC SCHEME - STATE GOVT | 42.88 | -0.12% | -0.50% | -0.30% | -1.59% | -1.24% | 0.09% | 7.02% | 6.70% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 39.74 | -0.14% | -0.54% | -0.40% | -1.76% | -1.51% | -0.15% | 6.74% | 6.58% |
| LIC SCHEME - CORPORATE-CG | 31.68 | -0.14% | -0.54% | -0.32% | -1.66% | -1.35% | -0.31% | 6.86% | 6.69% |
| LIC SCHEME C - TIER I | 29.10 | 0.04% | 0.20% | 0.13% | -0.20% | 0.43% | 3.14% | 6.80% | 6.13% |
| LIC SCHEME C - TIER II | 27.65 | 0.04% | 0.19% | 0.17% | -0.14% | 0.60% | 3.37% | 6.83% | 6.13% |
| LIC SCHEME G - TIER II | 31.25 | -0.12% | -0.07% | 0.29% | -0.96% | 0.28% | -0.74% | 6.19% | 5.92% |
| LIC Scheme-APY Fund Scheme | 12.65 | -0.12% | -0.46% | -0.26% | -1.27% | -0.85% | 0.07% | 7.28% | - |
| LIC SCHEME E - TIER I | 43.35 | -0.35% | -2.39% | -2.53% | -5.86% | -7.73% | -2.30% | 10.86% | 10.88% |
| LIC SCHEME G - TIER I | 30.61 | -0.11% | -0.05% | 0.31% | -0.94% | 0.28% | -1.08% | 6.01% | 5.78% |
| LIC SCHEME E - TIER II | 36.03 | -0.38% | -2.43% | -2.60% | -5.89% | -7.82% | -2.50% | 10.43% | 10.74% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.56 | -0.12% | -0.52% | -0.33% | -1.63% | -1.31% | -0.14% | 6.97% | 6.70% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.86% | -47.52% | -14.92% | -6.87% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 14.85 | -0.16% | -0.54% | -0.32% | -1.80% | -1.25% | 0.34% | 7.35% | 7.28% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.95 | -0.13% | -0.53% | -0.31% | -1.19% | -1.09% | -0.06% | - | - |
| KOTAK SCHEME C - TIER II | 37.76 | 0.05% | 0.29% | 0.21% | 0.06% | 0.82% | 3.52% | 7.04% | 6.13% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 34.51 | -0.09% | -0.40% | -0.24% | -1.78% | -1.72% | -0.36% | 7.02% | 6.71% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.98% | -45.68% | -12.45% | -6.47% |
| KOTAK SCHEME E - TIER I | 64.92 | -0.22% | -2.15% | -2.24% | -6.14% | -8.76% | -2.27% | 11.94% | 11.55% |
| KOTAK SCHEME C - TIER I | 43.56 | 0.04% | 0.24% | 0.20% | -0.02% | 0.83% | 3.66% | 7.28% | 6.35% |
| KOTAK SCHEME G - TIER I | 37.20 | -0.11% | 0.03% | 0.28% | -1.00% | 0.29% | -2.09% | 5.43% | 5.48% |
| KOTAK SCHEME E - TIER II | 57.08 | -0.20% | -2.12% | -2.17% | -5.99% | -8.83% | -2.16% | 11.91% | 11.54% |
| KOTAK SCHEME G - TIER II | 34.41 | -0.12% | 0.03% | 0.28% | -1.04% | 0.21% | -1.95% | 5.40% | 5.45% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 14.79 | -0.17% | -0.52% | -0.18% | -2.05% | -2.02% | -0.71% | 6.99% | 6.88% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 41.94 | 0.05% | 0.24% | 0.10% | -0.08% | 0.65% | 3.50% | 7.19% | 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% | -52.87% | -46.88% | -12.98% | -6.07% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 71.65 | -0.31% | -2.56% | -1.59% | -3.79% | -6.29% | 0.34% | 12.87% | 11.89% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 45.34 | 0.04% | 0.24% | 0.15% | -0.05% | 0.69% | 3.54% | 7.25% | 6.40% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 37.72 | -0.07% | 0.04% | 0.30% | -0.74% | 0.60% | -1.28% | 5.88% | 5.64% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 56.55 | -0.29% | -2.54% | -1.69% | -3.99% | -6.29% | 0.49% | 12.61% | 11.84% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.34 | -0.09% | 0.03% | 0.20% | -0.70% | 0.61% | -0.81% | 6.01% | 5.77% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 14.77 | -0.13% | -0.49% | 0.01% | -1.11% | -0.54% | 1.58% | 8.04% | 7.23% |
| HDFC SCHEME C - TIER II | 28.08 | 0.03% | 0.30% | 0.12% | -0.14% | 0.68% | 3.57% | 7.31% | 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% | -57.37% | -51.90% | -16.07% | -7.18% |
| HDFC SCHEME E - TIER I | 52.02 | -0.35% | -2.33% | -2.51% | -5.54% | -7.52% | -1.36% | 11.46% | 10.90% |
| HDFC SCHEME C - TIER I | 30.12 | 0.04% | 0.24% | 0.14% | -0.25% | 0.56% | 3.54% | 7.42% | 6.60% |
| HDFC SCHEME G - TIER I | 28.00 | -0.09% | -0.01% | 0.22% | -0.99% | 0.27% | -2.12% | 5.64% | 5.49% |
| HDFC SCHEME E - TIER II | 45.03 | -0.38% | -2.35% | -2.30% | -5.37% | -7.37% | -1.20% | 11.54% | 10.96% |
| HDFC SCHEME G - TIER II | 28.55 | -0.07% | -0.09% | 0.24% | -1.03% | 0.35% | -1.55% | 5.92% | 5.61% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.36 | -0.08% | -0.33% | -0.09% | -1.22% | -0.57% | 0.61% | 7.23% | 6.96% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 27.87 | -0.15% | -2.11% | -1.27% | -3.54% | -6.01% | -0.49% | 11.44% | 10.89% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.08 | -0.02% | 0.13% | 0.07% | -0.35% | 0.33% | 2.91% | 6.96% | 6.30% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.07 | -0.09% | 0.03% | 0.22% | -0.75% | 0.39% | -0.54% | 6.11% | 5.99% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.96% | -41.87% | -11.06% | -4.53% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.30 | 0.00% | 0.17% | 0.07% | -0.25% | 0.38% | 2.36% | 6.78% | 6.26% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 14.85 | -0.02% | -0.39% | -0.07% | -1.30% | -0.93% | -0.28% | 6.68% | 7.15% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.21 | -0.05% | -2.19% | -1.21% | -3.30% | -5.87% | -0.12% | 11.96% | 11.28% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.35 | -0.10% | 0.07% | 0.23% | -0.49% | 0.66% | -0.49% | 6.16% | 5.98% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.32 | -0.32% | -2.51% | -2.02% | -5.85% | -7.48% | 0.12% | 12.96% | - |
| TATA PENSION SCHEME G - TIER II | 12.74 | -0.05% | 0.01% | 0.23% | -1.06% | 0.39% | -1.59% | 5.64% | - |
| TATA PENSION TAX SAVER - TIER II | 12.84 | -0.04% | -0.92% | -0.79% | -2.61% | -2.45% | -0.49% | 6.94% | - |
| TATA PENSION SCHEME E - TIER I | 15.41 | -0.34% | -2.56% | -2.14% | -5.73% | -7.15% | 0.52% | 13.17% | - |
| TATA PENSION SCHEME C - TIER I | 12.89 | -0.01% | 0.23% | 0.01% | -0.27% | 0.44% | 3.12% | 7.02% | - |
| TATA PENSION SCHEME G - TIER I | 12.68 | -0.04% | 0.03% | 0.26% | -1.00% | 0.35% | -1.73% | 5.61% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -34.67% | -22.91% | -1.67% | - |
| TATA PENSION SCHEME C - TIER II | 12.93 | 0.06% | 0.29% | 0.04% | -0.35% | 0.22% | 2.63% | 6.94% | - |
| 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 | 14.09 | -0.02% | -2.30% | -1.96% | -5.26% | -7.99% | -4.33% | 10.78% | - |
| AXIS SCHEME G - TIER II | 12.56 | -0.08% | 0.03% | 0.42% | -0.72% | 0.78% | -0.44% | 6.00% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.73 | -0.14% | -0.57% | -0.53% | -2.29% | -3.82% | -0.32% | 4.25% | - |
| AXIS SCHEME E - TIER I | 13.77 | -0.11% | -2.28% | -1.98% | -5.40% | -8.15% | -4.62% | 10.01% | - |
| AXIS SCHEME C - TIER I | 12.88 | 0.03% | 0.22% | 0.07% | -0.30% | 0.57% | 3.13% | 6.97% | - |
| AXIS SCHEME G - TIER I | 12.61 | -0.09% | -0.00% | 0.26% | -0.73% | 0.37% | -1.13% | 5.71% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -24.41% | -16.05% | -1.23% | - |
| AXIS SCHEME C - TIER II | 12.68 | 0.04% | 0.19% | 0.13% | -0.12% | 0.63% | 3.27% | 6.83% | - |
| DSP SCHEME E - TIER II POP | 11.54 | -0.67% | -2.14% | -1.70% | -6.67% | -11.88% | -9.50% | - | - |
| DSP SCHEME G - TIER II POP | 11.61 | -0.14% | -0.04% | 0.28% | -0.71% | 0.39% | -0.26% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.56 | 0.01% | 0.13% | 0.51% | 1.61% | 3.02% | 5.94% | - | - |
| DSP SCHEME E - TIER I POP | 11.94 | -0.53% | -2.04% | -1.60% | -5.74% | -10.16% | -8.00% | - | - |
| DSP SCHEME C - TIER I POP | 11.87 | -0.02% | 0.19% | 0.08% | -0.25% | 0.67% | 3.51% | - | - |
| DSP SCHEME G - TIER I POP | 11.54 | -0.16% | -0.08% | 0.05% | -1.24% | -0.17% | -2.17% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.97% | -8.97% | - | - |
| DSP SCHEME C - TIER II POP | 12.06 | 0.03% | 0.21% | 0.00% | -0.22% | 0.42% | 3.10% | - | - |
| SBI - UPS CG SCHEME | 10.33 | -0.16% | -0.46% | -0.32% | -1.25% | -0.60% | 1.55% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.24 | -0.10% | -0.53% | -0.34% | -1.68% | -1.54% | 0.30% | - | - |
| LIC - UPS CG SCHEME | 10.07 | -0.11% | -0.47% | -0.30% | -1.69% | -1.48% | -0.34% | - | - |
| SBI - UPS POOL CG SCHEME | 10.16 | -0.17% | -0.49% | -0.42% | -1.75% | -2.55% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.68 | -0.23% | -2.18% | -1.83% | -3.72% | -4.02% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 9.95 | -0.15% | -0.93% | -0.56% | -1.32% | -1.15% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.28 | -0.08% | -0.51% | -0.46% | -1.38% | 0.13% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.56 | -0.28% | -2.35% | -2.38% | -3.62% | -5.07% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.25 | 0.01% | 0.13% | 0.51% | 1.57% | 2.48% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 9.88 | -0.14% | -1.66% | -1.69% | -3.03% | -1.81% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.25 | 0.01% | 0.13% | 0.51% | 1.55% | 2.46% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.15 | -0.13% | -0.37% | -0.22% | -0.72% | 0.29% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.43 | -0.19% | -1.66% | -1.54% | -4.52% | -6.02% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.27 | -0.12% | -2.11% | -2.12% | -5.70% | -8.38% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.65 | -0.28% | -2.09% | -1.10% | -2.41% | -3.98% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.42 | -0.41% | -2.41% | -1.47% | -3.74% | -6.83% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.50 | -0.24% | -1.48% | -1.76% | -3.92% | -5.65% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 9.98 | -0.08% | -0.08% | -0.14% | -0.87% | -0.19% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.39 | -0.33% | -2.20% | -2.34% | -5.24% | -7.51% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 9.94 | -0.08% | -2.00% | -1.11% | -1.14% | -1.97% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.11 | 0.00% | -1.00% | -0.91% | 0.39% | 0.49% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.34 | -0.21% | -2.32% | -2.09% | -5.60% | -7.17% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.35 | 0.18% | -1.75% | -1.48% | -4.08% | -6.22% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.14 | -0.50% | -1.86% | -1.28% | -5.24% | -8.96% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.27 | -0.30% | -2.23% | -2.13% | -5.78% | -7.69% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.72 | -0.30% | -1.81% | -1.42% | -1.97% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.51 | -0.10% | -1.71% | -1.74% | -4.38% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.75 | -0.30% | -1.43% | -1.53% | -1.72% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.35 | -0.17% | -1.46% | -1.39% | -4.54% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.69 | -0.32% | -2.12% | -1.47% | -2.82% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.70 | -0.26% | -1.29% | -1.29% | -3.46% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.61 | -0.11% | -1.66% | -0.93% | -2.62% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.70 | -0.23% | -1.68% | -1.35% | -4.30% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.44 | 0.07% | -1.52% | -1.14% | -3.42% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.29 | -0.38% | -1.54% | -1.12% | -5.43% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 55.04 | -0.27% | -2.34% | -2.06% | - | - | - | - | - |
| SBI SCHEME E - TIER I DIRECT | 55.03 | -0.27% | -2.34% | -2.07% | - | - | - | - | - |
| SBI SCHEME C - TIER I GS | 45.56 | 0.02% | 0.24% | 0.16% | - | - | - | - | - |
| SBI SCHEME C - TIER I DIRECT | 45.56 | 0.02% | 0.23% | 0.15% | - | - | - | - | - |
| SBI SCHEME G - TIER I GS | 41.00 | -0.11% | -0.01% | 0.16% | - | - | - | - | - |
| SBI SCHEME G - TIER I DIRECT | 40.99 | -0.11% | -0.01% | 0.15% | - | - | - | - | - |
| SBI SCHEME E - TIER II DIRECT | 50.84 | -0.20% | -2.16% | -1.73% | - | - | - | - | - |
| SBI SCHEME C - TIER II DIRECT | 40.63 | 0.05% | 0.25% | 0.14% | - | - | - | - | - |
| SBI SCHEME G - TIER II DIRECT | 39.52 | -0.05% | -0.00% | 0.46% | - | - | - | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.09 | -0.12% | -0.48% | -0.23% | - | - | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.71 | -0.30% | -1.82% | -1.44% | - | - | - | - | - |
| UTI SCHEME E - TIER I GS | 68.52 | -0.32% | -2.45% | -2.33% | - | - | - | - | - |
| UTI SCHEME C - TIER I GS | 40.33 | 0.03% | 0.24% | 0.09% | - | - | - | - | - |
| UTI SCHEME G - TIER I GS | 36.68 | -0.08% | 0.01% | 0.33% | - | - | - | - | - |
| UTI SCHEME E - TIER I DIRECT | 68.51 | -0.32% | -2.45% | -2.34% | - | - | - | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.32 | 0.03% | 0.24% | 0.08% | - | - | - | - | - |
| UTI SCHEME G - TIER I DIRECT | 36.68 | -0.08% | 0.01% | 0.33% | - | - | - | - | - |
| UTI SCHEME E - TIER II DIRECT | 54.86 | -0.22% | -2.36% | -2.10% | - | - | - | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.38 | 0.04% | 0.24% | 0.08% | - | - | - | - | - |
| UTI SCHEME G - TIER II DIRECT | 37.75 | -0.09% | 0.02% | 0.29% | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.51 | -0.10% | -1.71% | -1.76% | - | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 39.60 | -0.10% | -0.53% | -0.38% | - | - | - | - | - |
| LIC SCHEME E - TIER I GS | 43.40 | -0.35% | -2.39% | -2.50% | - | - | - | - | - |
| LIC SCHEME C - TIER I GS | 29.14 | 0.04% | 0.21% | 0.16% | - | - | - | - | - |
| LIC SCHEME G - TIER I GS | 30.65 | -0.11% | -0.04% | 0.34% | - | - | - | - | - |
| LIC SCHEME E - TIER I DIRECT | 43.39 | -0.35% | -2.39% | -2.51% | - | - | - | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.13 | 0.04% | 0.21% | 0.15% | - | - | - | - | - |
| LIC SCHEME G - TIER I DIRECT | 30.64 | -0.11% | -0.05% | 0.33% | - | - | - | - | - |
| LIC SCHEME E - TIER II DIRECT | 36.07 | -0.38% | -2.43% | -2.58% | - | - | - | - | - |
| LIC SCHEME C - TIER II DIRECT | 27.68 | 0.04% | 0.20% | 0.19% | - | - | - | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.29 | -0.11% | -0.07% | 0.31% | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.74 | -0.30% | -1.43% | -1.55% | - | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 39.78 | -0.14% | -0.54% | -0.38% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I GS | 64.99 | -0.22% | -2.14% | -2.22% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I GS | 43.61 | 0.04% | 0.24% | 0.23% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I GS | 37.24 | -0.11% | 0.03% | 0.30% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 64.98 | -0.22% | -2.14% | -2.22% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 43.61 | 0.04% | 0.24% | 0.23% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.24 | -0.11% | 0.03% | 0.30% | - | - | - | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 57.13 | -0.20% | -2.11% | -2.15% | - | - | - | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 37.80 | 0.05% | 0.30% | 0.23% | - | - | - | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.45 | -0.12% | 0.03% | 0.30% | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.34 | -0.17% | -1.47% | -1.42% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 71.73 | -0.31% | -2.55% | -1.57% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.38 | 0.04% | 0.25% | 0.18% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 37.76 | -0.07% | 0.05% | 0.32% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 71.72 | -0.31% | -2.55% | -1.57% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.38 | 0.04% | 0.25% | 0.17% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 37.76 | -0.07% | 0.04% | 0.32% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 56.60 | -0.29% | -2.53% | -1.67% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 41.98 | 0.05% | 0.24% | 0.12% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.38 | -0.09% | 0.04% | 0.22% | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.68 | -0.32% | -2.13% | -1.49% | - | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 52.08 | -0.35% | -2.32% | -2.48% | - | - | - | - | - |
| HDFC SCHEME C - TIER I GS | 30.15 | 0.04% | 0.25% | 0.16% | - | - | - | - | - |
| HDFC SCHEME G - TIER I GS | 28.03 | -0.09% | -0.00% | 0.24% | - | - | - | - | - |
| HDFC SCHEME E - TIER I DIRECT | 52.07 | -0.35% | -2.32% | -2.49% | - | - | - | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.15 | 0.04% | 0.25% | 0.16% | - | - | - | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.03 | -0.09% | -0.00% | 0.24% | - | - | - | - | - |
| HDFC SCHEME E - TIER II DIRECT | 45.07 | -0.38% | -2.35% | -2.28% | - | - | - | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.11 | 0.03% | 0.31% | 0.14% | - | - | - | - | - |
| HDFC SCHEME G - TIER II DIRECT | 28.58 | -0.07% | -0.09% | 0.26% | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.69 | -0.26% | -1.30% | -1.31% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 27.90 | -0.15% | -2.11% | -1.24% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.10 | -0.02% | 0.14% | 0.10% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.09 | -0.09% | 0.04% | 0.24% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 27.90 | -0.15% | -2.11% | -1.25% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.10 | -0.02% | 0.14% | 0.10% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.09 | -0.09% | 0.04% | 0.24% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.24 | -0.05% | -2.18% | -1.19% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.32 | 0.00% | 0.17% | 0.09% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.37 | -0.10% | 0.08% | 0.25% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.60 | -0.11% | -1.67% | -0.95% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.42 | -0.33% | -2.56% | -2.11% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.42 | -0.33% | -2.56% | -2.12% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 12.90 | -0.01% | 0.24% | 0.03% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 12.90 | -0.01% | 0.24% | 0.03% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.70 | -0.04% | 0.04% | 0.28% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.69 | -0.04% | 0.04% | 0.28% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.33 | -0.32% | -2.51% | -2.00% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 12.95 | 0.06% | 0.29% | 0.06% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.76 | -0.05% | 0.01% | 0.25% | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.69 | -0.23% | -1.68% | -1.37% | - | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 13.78 | -0.11% | -2.28% | -1.96% | - | - | - | - | - |
| AXIS SCHEME C - TIER I GS | 12.90 | 0.03% | 0.22% | 0.10% | - | - | - | - | - |
| AXIS SCHEME G - TIER I GS | 12.62 | -0.09% | 0.00% | 0.28% | - | - | - | - | - |
| AXIS SCHEME E - TIER I DIRECT | 13.78 | -0.11% | -2.28% | -1.96% | - | - | - | - | - |
| AXIS SCHEME C - TIER I DIRECT | 12.90 | 0.03% | 0.22% | 0.09% | - | - | - | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.62 | -0.09% | 0.00% | 0.28% | - | - | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.10 | -0.02% | -2.29% | -1.94% | - | - | - | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.69 | 0.04% | 0.20% | 0.15% | - | - | - | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.57 | -0.08% | 0.04% | 0.44% | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.43 | 0.06% | -1.53% | -1.16% | - | - | - | - | - |
| DSP SCHEME E - TIER I GS | 11.95 | -0.53% | -2.03% | -1.58% | - | - | - | - | - |
| DSP SCHEME C - TIER I GS | 11.89 | -0.02% | 0.20% | 0.10% | - | - | - | - | - |
| DSP SCHEME G - TIER I GS | 11.56 | -0.16% | -0.07% | 0.08% | - | - | - | - | - |
| DSP SCHEME E - TIER I DIRECT | 11.95 | -0.53% | -2.03% | -1.58% | - | - | - | - | - |
| DSP SCHEME C - TIER I DIRECT | 11.88 | -0.02% | 0.20% | 0.10% | - | - | - | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.56 | -0.16% | -0.07% | 0.07% | - | - | - | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.55 | -0.67% | -2.13% | -1.68% | - | - | - | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.07 | 0.03% | 0.22% | 0.02% | - | - | - | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.62 | -0.13% | -0.03% | 0.30% | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.28 | -0.39% | -1.54% | -1.14% | - | - | - | - | - |