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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.94 | -0.06% | 0.63% | 3.06% | 5.25% | 2.10% | 3.48% | 7.96% | 7.36% |
| SBI SCHEME - STATE GOVT | 43.75 | -0.04% | 0.53% | 2.88% | 5.01% | 2.17% | 3.69% | 8.01% | 7.36% |
| SBI SCHEME E - TIER I | 57.03 | -0.15% | 1.38% | 3.87% | 6.77% | -2.68% | 0.49% | 9.74% | 10.49% |
| SBI SCHEME C - TIER I | 46.67 | -0.00% | 0.32% | 2.06% | 3.19% | 3.27% | 5.95% | 8.11% | 6.92% |
| SBI SCHEME E - TIER II | 53.11 | -0.34% | 1.85% | 4.61% | 7.64% | -3.35% | -0.98% | 9.94% | 10.64% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 41.34 | -0.04% | 0.61% | 2.94% | 4.95% | 2.00% | 3.91% | 8.07% | 7.42% |
| SBI SCHEME - CORPORATE-CG | 32.40 | -0.07% | 0.59% | 2.93% | 4.76% | 1.76% | 3.22% | 7.90% | 7.29% |
| SBI Scheme-APY Fund Scheme | 12.82 | -0.06% | 0.63% | 2.89% | 4.68% | 1.90% | 3.56% | 7.81% | - |
| SBI SCHEME G - TIER I | 42.47 | -0.04% | 0.20% | 3.13% | 5.04% | 3.63% | 3.78% | 7.51% | 6.67% |
| SBI SCHEME C - TIER II | 41.64 | -0.01% | 0.31% | 2.12% | 3.21% | 3.26% | 5.84% | 7.98% | 6.65% |
| SBI SCHEME G - TIER II | 40.80 | -0.04% | 0.21% | 2.92% | 5.03% | 4.29% | 4.77% | 8.00% | 6.90% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.69 | -0.06% | 0.60% | 2.93% | 4.65% | 1.82% | 3.29% | 7.87% | 7.24% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.78% | -54.17% | -16.29% | -8.43% |
| 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 | 14.40 | -0.04% | 0.59% | 3.37% | 5.63% | 2.01% | 4.69% | 8.73% | 6.98% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.46 | -0.07% | 0.61% | 3.39% | 5.85% | 3.02% | 5.33% | - | - |
| UTI SCHEME- CENTRAL GOVT | 49.66 | -0.02% | 0.70% | 3.15% | 4.93% | 1.83% | 3.54% | 8.22% | 7.44% |
| UTI SCHEME- STATE GOVT | 44.20 | -0.01% | 0.70% | 3.15% | 4.92% | 1.83% | 3.52% | 8.23% | 7.46% |
| UTI SCHEME E - TIER I | 72.29 | -0.02% | 2.28% | 5.50% | 7.58% | -4.52% | -1.57% | 12.36% | 11.91% |
| UTI SCHEME C - TIER I | 41.31 | -0.00% | 0.39% | 2.11% | 3.18% | 3.43% | 6.16% | 8.06% | 6.84% |
| UTI SCHEME E - TIER II | 57.93 | -0.17% | 1.94% | 5.49% | 7.83% | -4.37% | -0.94% | 11.58% | 11.38% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 40.98 | -0.01% | 0.69% | 3.19% | 4.92% | 1.68% | 3.45% | 8.04% | 7.34% |
| 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 | 13.10 | -0.01% | 0.77% | 3.16% | 4.59% | 1.82% | 3.37% | 8.22% | - |
| UTI SCHEME G - TIER I | 37.96 | 0.00% | 0.29% | 3.04% | 5.01% | 3.55% | 3.77% | 7.53% | 6.82% |
| UTI SCHEME C - TIER II | 39.29 | -0.01% | 0.31% | 2.03% | 3.08% | 3.21% | 5.81% | 7.85% | 6.70% |
| UTI SCHEME G - TIER II | 39.04 | -0.02% | 0.24% | 2.95% | 4.96% | 3.66% | 4.19% | 7.60% | 6.89% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 25.38 | -0.01% | 0.70% | 3.16% | 4.93% | 1.79% | 3.50% | 8.21% | 7.41% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.97% | -47.66% | -12.28% | -5.65% |
| 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 | 14.66 | 0.03% | 0.71% | 3.18% | 4.61% | 2.01% | 3.43% | 8.18% | 7.37% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.44 | -0.05% | 0.50% | 2.43% | 3.80% | 2.36% | 4.21% | - | - |
| LIC SCHEME - CENTRAL GOVT | 49.78 | -0.02% | 0.64% | 2.96% | 4.78% | 1.60% | 3.34% | 8.10% | 7.46% |
| LIC SCHEME - STATE GOVT | 44.29 | -0.02% | 0.64% | 2.94% | 4.73% | 1.61% | 3.34% | 8.10% | 7.44% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 41.07 | -0.03% | 0.67% | 2.98% | 4.76% | 1.33% | 3.01% | 7.78% | 7.31% |
| LIC SCHEME - CORPORATE-CG | 32.76 | -0.03% | 0.63% | 3.04% | 4.89% | 1.59% | 3.05% | 7.97% | 7.46% |
| LIC SCHEME C - TIER I | 29.84 | -0.01% | 0.31% | 2.06% | 3.14% | 3.11% | 5.48% | 7.73% | 6.69% |
| LIC SCHEME C - TIER II | 28.34 | -0.01% | 0.29% | 2.01% | 3.15% | 3.14% | 5.59% | 7.73% | 6.68% |
| LIC SCHEME G - TIER II | 32.37 | 0.02% | 0.24% | 3.01% | 5.15% | 3.52% | 3.93% | 7.66% | 6.82% |
| LIC Scheme-APY Fund Scheme | 13.06 | -0.02% | 0.62% | 2.90% | 4.44% | 1.92% | 3.40% | 8.35% | - |
| LIC SCHEME E - TIER I | 45.13 | -0.15% | 1.79% | 4.20% | 5.94% | -5.33% | -1.91% | 10.81% | 11.35% |
| LIC SCHEME G - TIER I | 31.71 | 0.01% | 0.25% | 3.02% | 5.07% | 3.52% | 3.76% | 7.49% | 6.69% |
| LIC SCHEME E - TIER II | 37.53 | -0.16% | 1.83% | 4.26% | 5.96% | -5.45% | -2.09% | 10.43% | 11.25% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 25.38 | -0.03% | 0.66% | 2.97% | 4.78% | 1.55% | 3.18% | 8.05% | 7.43% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.83% | -48.39% | -14.99% | -7.00% |
| 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 | 15.32 | -0.03% | 0.75% | 2.87% | 4.71% | 1.35% | 3.22% | 8.38% | 7.96% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.29 | -0.02% | 0.66% | 2.82% | 4.44% | 1.72% | 3.08% | - | - |
| KOTAK SCHEME C - TIER II | 38.65 | -0.01% | 0.30% | 1.94% | 3.20% | 3.25% | 5.85% | 7.81% | 6.65% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.75 | -0.04% | 0.69% | 3.22% | 4.92% | 1.32% | 3.01% | 8.11% | 7.45% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.89% | -47.04% | -12.55% | -6.52% |
| KOTAK SCHEME E - TIER I | 68.40 | -0.05% | 2.24% | 5.28% | 6.81% | -4.81% | -0.87% | 12.22% | 12.26% |
| KOTAK SCHEME C - TIER I | 44.64 | -0.01% | 0.29% | 2.01% | 3.26% | 3.35% | 6.06% | 8.10% | 6.90% |
| KOTAK SCHEME G - TIER I | 38.57 | -0.03% | 0.27% | 3.12% | 5.19% | 3.46% | 3.18% | 6.89% | 6.38% |
| KOTAK SCHEME E - TIER II | 60.11 | -0.05% | 2.20% | 5.21% | 6.82% | -4.82% | -0.85% | 12.16% | 12.24% |
| KOTAK SCHEME G - TIER II | 35.68 | -0.02% | 0.23% | 3.07% | 5.17% | 3.30% | 3.25% | 6.85% | 6.33% |
| 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 | 15.34 | -0.04% | 0.67% | 3.27% | 5.08% | 0.95% | 2.53% | 8.12% | 7.61% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.94 | -0.00% | 0.31% | 1.95% | 2.94% | 3.06% | 5.80% | 7.95% | 6.84% |
| 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% | -52.94% | -48.14% | -12.99% | -6.16% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 75.12 | -0.22% | 1.55% | 4.72% | 8.58% | -3.12% | 1.25% | 12.95% | 12.55% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 46.43 | -0.00% | 0.33% | 1.97% | 3.00% | 3.15% | 5.88% | 8.03% | 6.90% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 39.02 | -0.01% | 0.24% | 2.90% | 4.74% | 3.55% | 3.60% | 7.27% | 6.44% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 59.33 | -0.22% | 1.56% | 4.78% | 8.41% | -3.09% | 1.47% | 12.70% | 12.52% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 37.57 | -0.03% | 0.24% | 2.89% | 4.65% | 3.56% | 3.85% | 7.39% | 6.56% |
| 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 | 15.21 | -0.06% | 0.57% | 2.77% | 4.61% | 2.02% | 4.24% | 8.84% | 7.90% |
| HDFC SCHEME C - TIER II | 28.76 | -0.00% | 0.32% | 2.02% | 3.22% | 3.12% | 5.89% | 8.12% | 6.99% |
| 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% | -57.69% | -52.88% | -16.19% | -7.35% |
| HDFC SCHEME E - TIER I | 54.62 | -0.03% | 2.12% | 4.97% | 6.61% | -4.13% | 0.02% | 11.76% | 11.60% |
| HDFC SCHEME C - TIER I | 30.88 | -0.00% | 0.32% | 2.07% | 3.20% | 3.22% | 5.98% | 8.27% | 7.15% |
| HDFC SCHEME G - TIER I | 29.03 | -0.01% | 0.23% | 3.09% | 5.07% | 3.52% | 3.19% | 7.09% | 6.39% |
| HDFC SCHEME E - TIER II | 47.30 | -0.04% | 2.12% | 4.99% | 7.08% | -3.91% | 0.19% | 11.84% | 11.67% |
| HDFC SCHEME G - TIER II | 29.60 | -0.00% | 0.23% | 3.10% | 5.28% | 3.47% | 3.61% | 7.36% | 6.52% |
| 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 | 14.80 | 0.02% | 0.68% | 2.74% | 4.67% | 2.17% | 3.60% | 8.23% | 7.64% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.82 | -0.17% | 1.36% | 3.42% | 7.05% | -4.24% | -0.51% | 11.02% | 11.20% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.62 | 0.00% | 0.34% | 2.14% | 3.18% | 3.13% | 5.51% | 7.89% | 6.87% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.72 | -0.02% | 0.29% | 2.89% | 4.79% | 3.53% | 3.77% | 7.49% | 6.81% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -48.09% | -42.97% | -11.11% | -4.63% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.84 | -0.01% | 0.33% | 2.28% | 3.37% | 3.29% | 5.44% | 7.78% | 6.82% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.33 | -0.09% | 0.43% | 2.90% | 4.95% | 1.42% | 3.08% | 7.72% | 7.81% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 29.16 | -0.16% | 1.30% | 3.42% | 6.88% | -4.32% | -0.46% | 11.53% | 11.57% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.98 | -0.03% | 0.28% | 2.89% | 4.89% | 4.03% | 3.83% | 7.53% | 6.80% |
| 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 | 16.00 | -0.14% | 1.93% | 4.55% | 6.57% | -4.59% | 0.83% | 13.14% | - |
| TATA PENSION SCHEME G - TIER II | 13.20 | 0.00% | 0.27% | 3.03% | 5.16% | 3.41% | 3.42% | 6.99% | - |
| TATA PENSION TAX SAVER - TIER II | 13.27 | -0.04% | 0.58% | 3.05% | 5.08% | -0.12% | 2.14% | 8.13% | - |
| TATA PENSION SCHEME E - TIER I | 16.11 | -0.13% | 1.93% | 4.60% | 6.65% | -4.19% | 1.37% | 13.40% | - |
| TATA PENSION SCHEME C - TIER I | 13.19 | -0.00% | 0.34% | 1.91% | 2.95% | 2.90% | 5.49% | 7.90% | - |
| TATA PENSION SCHEME G - TIER I | 13.10 | -0.01% | 0.28% | 2.79% | 4.68% | 3.12% | 2.92% | 6.94% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -34.80% | -24.79% | -1.83% | - |
| TATA PENSION SCHEME C - TIER II | 13.25 | -0.02% | 0.32% | 1.99% | 3.07% | 2.75% | 5.15% | 7.80% | - |
| 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 | 14.81 | -0.32% | 1.69% | 5.16% | 6.83% | -4.39% | -2.69% | 10.95% | - |
| AXIS SCHEME G - TIER II | 12.90 | -0.03% | 0.25% | 2.37% | 4.15% | 2.95% | 3.53% | 7.14% | - |
| AXIS SCHEME TAX SAVER - TIER II | 12.05 | 0.08% | 1.11% | 2.78% | 3.54% | -1.63% | 1.91% | 4.98% | - |
| AXIS SCHEME E - TIER I | 14.40 | -0.16% | 1.82% | 4.66% | 6.43% | -4.99% | -3.43% | 10.07% | - |
| AXIS SCHEME C - TIER I | 13.24 | 0.01% | 0.39% | 2.24% | 3.31% | 3.35% | 5.91% | 7.94% | - |
| AXIS SCHEME G - TIER I | 13.04 | -0.00% | 0.28% | 2.95% | 4.86% | 3.58% | 3.66% | 7.19% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -24.31% | -16.76% | -1.44% | - |
| AXIS SCHEME C - TIER II | 13.02 | 0.03% | 0.45% | 2.26% | 3.28% | 3.33% | 5.92% | 7.78% | - |
| DSP SCHEME E - TIER II POP | 12.00 | 0.57% | 2.35% | 4.15% | 6.13% | -7.95% | -9.36% | - | - |
| DSP SCHEME G - TIER II POP | 12.09 | 0.01% | 0.24% | 3.55% | 5.73% | 4.28% | 4.75% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.64 | -0.01% | 0.15% | 0.63% | 1.57% | 3.15% | 6.04% | - | - |
| DSP SCHEME E - TIER I POP | 12.43 | 0.37% | 1.86% | 4.05% | 6.62% | -6.10% | -7.77% | - | - |
| DSP SCHEME C - TIER I POP | 12.18 | 0.01% | 0.29% | 2.05% | 3.23% | 3.20% | 6.08% | - | - |
| DSP SCHEME G - TIER I POP | 12.01 | -0.06% | 0.23% | 3.42% | 5.53% | 3.34% | 3.28% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.87% | -9.50% | - | - |
| DSP SCHEME C - TIER II POP | 12.35 | -0.03% | 0.30% | 1.87% | 3.05% | 2.87% | 5.54% | - | - |
| SBI - UPS CG SCHEME | 10.65 | -0.06% | 0.60% | 2.74% | 4.66% | 1.74% | 3.85% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.62 | -0.00% | 0.77% | 3.35% | 5.02% | 1.90% | 3.56% | - | - |
| LIC - UPS CG SCHEME | 10.42 | -0.04% | 0.70% | 3.06% | 4.69% | 1.55% | 2.77% | - | - |
| SBI - UPS POOL CG SCHEME | 10.51 | 0.05% | 0.79% | 3.13% | 4.68% | 0.25% | 5.07% | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 10.10 | -0.14% | 1.86% | 4.29% | 7.56% | -0.79% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.29 | -0.04% | 1.01% | 3.32% | 5.53% | 1.52% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.59 | 0.08% | 0.75% | 2.66% | 3.93% | 2.88% | 5.84% | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 10.14 | 0.28% | 2.43% | 5.76% | 11.20% | -1.52% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.44 | 0.11% | 1.32% | 1.80% | 2.75% | 4.16% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.32 | -0.11% | 1.40% | 4.27% | 5.19% | 2.09% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.39 | -0.13% | 1.11% | 1.36% | 2.29% | 3.71% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.51 | -0.00% | 0.74% | 3.13% | 4.49% | 3.79% | 5.02% | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.77 | -0.06% | 1.51% | 3.49% | 4.61% | -3.55% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.76 | -0.03% | 2.13% | 5.11% | 6.77% | -4.44% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 10.03 | -0.28% | 1.20% | 3.72% | 7.25% | -1.75% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.80 | -0.11% | 1.77% | 3.90% | 7.06% | -4.07% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.90 | -0.07% | 1.71% | 4.11% | 4.99% | -2.27% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.30 | -0.03% | 0.70% | 2.72% | 4.28% | 3.04% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.79 | -0.09% | 2.38% | 4.53% | 5.48% | -4.97% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.30 | -0.11% | 1.32% | 3.63% | 6.00% | 0.48% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.38 | -0.10% | 0.95% | 2.72% | 4.19% | 2.75% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.75 | -0.14% | 1.82% | 4.34% | 5.61% | -4.19% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.73 | -0.21% | 1.40% | 4.04% | 5.96% | -3.28% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.52 | 0.53% | 1.80% | 4.12% | 7.18% | -4.96% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.65 | -0.04% | 1.98% | 4.10% | 5.14% | -4.75% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 10.11 | -0.13% | 1.51% | 4.08% | 6.42% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.97 | -0.12% | 1.48% | 4.55% | 6.00% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 10.11 | 0.00% | 1.47% | 3.59% | 4.73% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.81 | -0.03% | 1.63% | 4.64% | 6.41% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 10.06 | -0.04% | 1.74% | 3.85% | 5.86% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 10.10 | -0.04% | 1.68% | 3.98% | 5.11% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.94 | -0.09% | 1.18% | 3.32% | 6.35% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 10.11 | -0.02% | 1.54% | 4.10% | 6.00% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.82 | -0.12% | 1.32% | 3.97% | 5.96% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.72 | 0.26% | 1.94% | 4.36% | 6.94% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 57.11 | -0.15% | 1.39% | 3.90% | 6.85% | -2.54% | 0.63% | - | - |
| SBI SCHEME E - TIER I DIRECT | 57.10 | -0.15% | 1.39% | 3.90% | 6.83% | -2.56% | 0.61% | - | - |
| SBI SCHEME C - TIER I GS | 46.74 | -0.00% | 0.33% | 2.09% | 3.27% | 3.42% | 6.11% | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.73 | -0.00% | 0.33% | 2.08% | 3.25% | 3.40% | 6.08% | - | - |
| SBI SCHEME G - TIER I GS | 42.53 | -0.04% | 0.20% | 3.16% | 5.12% | 3.78% | 3.93% | - | - |
| SBI SCHEME G - TIER I DIRECT | 42.52 | -0.04% | 0.20% | 3.15% | 5.10% | 3.76% | 3.91% | - | - |
| SBI SCHEME E - TIER II DIRECT | 53.17 | -0.34% | 1.85% | 4.63% | 7.70% | -3.23% | -0.86% | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.69 | -0.01% | 0.31% | 2.14% | 3.27% | 3.38% | 5.97% | - | - |
| SBI SCHEME G - TIER II DIRECT | 40.85 | -0.04% | 0.22% | 2.95% | 5.09% | 4.42% | 4.89% | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.39 | -0.04% | 0.61% | 2.96% | 5.01% | 2.13% | 4.03% | - | - |
| SBI - NPS VATSALYA SCHEME POP | 10.10 | -0.13% | 1.51% | 4.06% | 6.36% | - | - | - | - |
| UTI SCHEME E - TIER I GS | 72.40 | -0.02% | 2.29% | 5.53% | 7.67% | -4.38% | -1.43% | - | - |
| UTI SCHEME C - TIER I GS | 41.37 | -0.00% | 0.40% | 2.14% | 3.26% | 3.59% | 6.32% | - | - |
| UTI SCHEME G - TIER I GS | 38.01 | 0.00% | 0.29% | 3.07% | 5.10% | 3.70% | 3.93% | - | - |
| UTI SCHEME E - TIER I DIRECT | 72.38 | -0.02% | 2.29% | 5.52% | 7.65% | -4.40% | -1.45% | - | - |
| UTI SCHEME C - TIER I DIRECT | 41.36 | -0.00% | 0.40% | 2.13% | 3.24% | 3.56% | 6.29% | - | - |
| UTI SCHEME G - TIER I DIRECT | 38.00 | 0.00% | 0.29% | 3.06% | 5.07% | 3.68% | 3.90% | - | - |
| UTI SCHEME E - TIER II DIRECT | 58.00 | -0.17% | 1.95% | 5.51% | 7.89% | -4.26% | -0.82% | - | - |
| UTI SCHEME C - TIER II DIRECT | 39.34 | -0.01% | 0.32% | 2.05% | 3.14% | 3.34% | 5.94% | - | - |
| UTI SCHEME G - TIER II DIRECT | 39.09 | -0.02% | 0.25% | 2.98% | 5.03% | 3.79% | 4.32% | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.96 | -0.12% | 1.47% | 4.53% | 5.93% | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 41.03 | -0.01% | 0.69% | 3.21% | 4.98% | 1.80% | 3.57% | - | - |
| LIC SCHEME E - TIER I GS | 45.20 | -0.15% | 1.80% | 4.23% | 6.03% | -5.19% | -1.77% | - | - |
| LIC SCHEME C - TIER I GS | 29.89 | -0.01% | 0.32% | 2.09% | 3.23% | 3.26% | 5.63% | - | - |
| LIC SCHEME G - TIER I GS | 31.76 | 0.01% | 0.26% | 3.05% | 5.15% | 3.67% | 3.92% | - | - |
| LIC SCHEME E - TIER I DIRECT | 45.19 | -0.15% | 1.80% | 4.22% | 6.01% | -5.21% | -1.79% | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.88 | -0.01% | 0.32% | 2.08% | 3.20% | 3.24% | 5.61% | - | - |
| LIC SCHEME G - TIER I DIRECT | 31.75 | 0.01% | 0.25% | 3.04% | 5.13% | 3.64% | 3.89% | - | - |
| LIC SCHEME E - TIER II DIRECT | 37.58 | -0.16% | 1.84% | 4.29% | 6.02% | -5.33% | -1.97% | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.37 | -0.01% | 0.30% | 2.03% | 3.21% | 3.27% | 5.72% | - | - |
| LIC SCHEME G - TIER II DIRECT | 32.41 | 0.02% | 0.24% | 3.03% | 5.21% | 3.64% | 4.05% | - | - |
| LIC - NPS VATSALYA SCHEME POP | 10.10 | 0.00% | 1.46% | 3.57% | 4.67% | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.12 | -0.03% | 0.67% | 3.00% | 4.82% | 1.46% | 3.14% | - | - |
| KOTAK SCHEME E - TIER I GS | 68.49 | -0.05% | 2.25% | 5.30% | 6.88% | -4.68% | -0.74% | - | - |
| KOTAK SCHEME C - TIER I GS | 44.70 | -0.01% | 0.29% | 2.03% | 3.33% | 3.49% | 6.20% | - | - |
| KOTAK SCHEME G - TIER I GS | 38.62 | -0.03% | 0.28% | 3.15% | 5.26% | 3.60% | 3.32% | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 68.48 | -0.05% | 2.24% | 5.30% | 6.88% | -4.69% | -0.75% | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.69 | -0.01% | 0.29% | 2.03% | 3.33% | 3.48% | 6.19% | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 38.61 | -0.03% | 0.28% | 3.15% | 5.25% | 3.59% | 3.31% | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 60.18 | -0.05% | 2.20% | 5.23% | 6.88% | -4.71% | -0.73% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.70 | -0.01% | 0.30% | 1.97% | 3.26% | 3.38% | 5.98% | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 35.72 | -0.02% | 0.23% | 3.09% | 5.23% | 3.43% | 3.37% | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.80 | -0.03% | 1.63% | 4.62% | 6.35% | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 75.22 | -0.22% | 1.55% | 4.75% | 8.66% | -2.99% | 1.38% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 46.49 | -0.00% | 0.33% | 2.00% | 3.07% | 3.29% | 6.02% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 39.07 | -0.01% | 0.24% | 2.93% | 4.81% | 3.69% | 3.74% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 75.21 | -0.22% | 1.55% | 4.74% | 8.65% | -3.00% | 1.37% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 46.48 | -0.00% | 0.33% | 1.99% | 3.06% | 3.27% | 6.01% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 39.06 | -0.01% | 0.24% | 2.92% | 4.80% | 3.68% | 3.72% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 59.40 | -0.22% | 1.56% | 4.80% | 8.48% | -2.97% | 1.59% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.99 | -0.00% | 0.32% | 1.97% | 3.01% | 3.19% | 5.93% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 37.61 | -0.03% | 0.25% | 2.91% | 4.71% | 3.69% | 3.98% | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 10.05 | -0.04% | 1.74% | 3.83% | 5.80% | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 54.69 | -0.03% | 2.13% | 4.99% | 6.68% | -4.00% | 0.15% | - | - |
| HDFC SCHEME C - TIER I GS | 30.92 | -0.00% | 0.33% | 2.09% | 3.27% | 3.35% | 6.12% | - | - |
| HDFC SCHEME G - TIER I GS | 29.07 | -0.01% | 0.24% | 3.11% | 5.14% | 3.65% | 3.33% | - | - |
| HDFC SCHEME E - TIER I DIRECT | 54.69 | -0.03% | 2.13% | 4.99% | 6.67% | -4.01% | 0.14% | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.92 | -0.00% | 0.33% | 2.09% | 3.26% | 3.34% | 6.11% | - | - |
| HDFC SCHEME G - TIER I DIRECT | 29.07 | -0.01% | 0.24% | 3.11% | 5.13% | 3.64% | 3.32% | - | - |
| HDFC SCHEME E - TIER II DIRECT | 47.36 | -0.04% | 2.12% | 5.01% | 7.14% | -3.79% | 0.32% | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.80 | -0.00% | 0.33% | 2.04% | 3.28% | 3.25% | 6.01% | - | - |
| HDFC SCHEME G - TIER II DIRECT | 29.64 | 0.00% | 0.23% | 3.12% | 5.34% | 3.60% | 3.74% | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 10.08 | -0.04% | 1.67% | 3.96% | 5.05% | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.86 | -0.17% | 1.37% | 3.44% | 7.13% | -4.11% | -0.38% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.64 | 0.00% | 0.35% | 2.16% | 3.25% | 3.27% | 5.65% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.75 | -0.02% | 0.29% | 2.91% | 4.86% | 3.67% | 3.90% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.86 | -0.17% | 1.37% | 3.44% | 7.12% | -4.12% | -0.39% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.64 | 0.00% | 0.35% | 2.16% | 3.24% | 3.26% | 5.64% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.75 | -0.02% | 0.29% | 2.91% | 4.85% | 3.66% | 3.89% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 29.19 | -0.15% | 1.30% | 3.44% | 6.94% | -4.21% | -0.34% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.86 | -0.00% | 0.34% | 2.30% | 3.44% | 3.42% | 5.57% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 19.00 | -0.03% | 0.29% | 2.91% | 4.96% | 4.15% | 3.95% | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.93 | -0.09% | 1.18% | 3.29% | 6.29% | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 16.13 | -0.13% | 1.94% | 4.63% | 6.73% | -4.07% | 1.51% | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 16.13 | -0.13% | 1.94% | 4.63% | 6.72% | -4.07% | 1.50% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.21 | -0.00% | 0.34% | 1.93% | 3.02% | 3.04% | 5.63% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.21 | -0.00% | 0.34% | 1.93% | 3.01% | 3.03% | 5.62% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 13.12 | -0.01% | 0.29% | 2.81% | 4.75% | 3.26% | 3.06% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 13.12 | -0.01% | 0.29% | 2.81% | 4.74% | 3.25% | 3.05% | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 16.02 | -0.14% | 1.94% | 4.57% | 6.63% | -4.47% | 0.96% | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.26 | -0.02% | 0.33% | 2.01% | 3.13% | 2.87% | 5.28% | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 13.22 | 0.00% | 0.28% | 3.05% | 5.22% | 3.54% | 3.55% | - | - |
| TATA - NPS VATSALYA SCHEME POP | 10.10 | -0.03% | 1.53% | 4.08% | 5.94% | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.42 | -0.16% | 1.82% | 4.68% | 6.51% | -4.86% | -3.30% | - | - |
| AXIS SCHEME C - TIER I GS | 13.25 | 0.01% | 0.39% | 2.27% | 3.39% | 3.49% | 6.05% | - | - |
| AXIS SCHEME G - TIER I GS | 13.05 | -0.00% | 0.29% | 2.98% | 4.93% | 3.72% | 3.80% | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.42 | -0.16% | 1.82% | 4.68% | 6.50% | -4.87% | -3.31% | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.25 | 0.01% | 0.39% | 2.26% | 3.37% | 3.47% | 6.04% | - | - |
| AXIS SCHEME G - TIER I DIRECT | 13.05 | -0.00% | 0.29% | 2.97% | 4.92% | 3.71% | 3.79% | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.83 | -0.32% | 1.70% | 5.18% | 6.90% | -4.27% | -2.57% | - | - |
| AXIS SCHEME C - TIER II DIRECT | 13.04 | 0.03% | 0.46% | 2.28% | 3.34% | 3.45% | 6.05% | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.92 | -0.03% | 0.26% | 2.39% | 4.21% | 3.07% | 3.65% | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.81 | -0.12% | 1.32% | 3.94% | 5.90% | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.45 | 0.37% | 1.87% | 4.08% | 6.69% | -5.98% | -7.65% | - | - |
| DSP SCHEME C - TIER I GS | 12.20 | 0.01% | 0.29% | 2.07% | 3.30% | 3.34% | 6.22% | - | - |
| DSP SCHEME G - TIER I GS | 12.03 | -0.06% | 0.24% | 3.44% | 5.60% | 3.48% | 3.41% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.45 | 0.37% | 1.87% | 4.07% | 6.68% | -5.99% | -7.66% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.19 | 0.02% | 0.29% | 2.07% | 3.29% | 3.33% | 6.21% | - | - |
| DSP SCHEME G - TIER I DIRECT | 12.03 | -0.06% | 0.24% | 3.44% | 5.59% | 3.47% | 3.40% | - | - |
| DSP SCHEME E - TIER II DIRECT | 12.02 | 0.57% | 2.36% | 4.17% | 6.19% | -7.84% | -9.25% | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.36 | -0.03% | 0.31% | 1.89% | 3.11% | 3.00% | 5.66% | - | - |
| DSP SCHEME G - TIER II DIRECT | 12.11 | 0.01% | 0.24% | 3.57% | 5.79% | 4.41% | 4.87% | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.70 | 0.26% | 1.94% | 4.34% | 6.88% | - | - | - | - |
| TATA PENSION NPS SWASTHYA FUND | 10.11 | 0.01% | 0.09% | 0.42% | 1.15% | - | - | - | - |
| AXIS NPS SWASTHYA TOP-UP PLUS | 10.15 | 0.01% | 0.15% | 0.86% | 1.50% | - | - | - | - |
| SBI NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.06% | - | - | - | - | - | - |
| SBI NPS SANCHAY SCHEME DIRECT | 10.02 | 0.01% | 0.07% | - | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME POP | 10.02 | -0.00% | 0.12% | - | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME DIRECT | 10.02 | -0.00% | 0.12% | - | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.05% | - | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME DIRECT | 10.02 | 0.01% | 0.05% | - | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.09% | - | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME DIRECT | 10.01 | 0.01% | 0.09% | - | - | - | - | - | - |
| KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I | 10.10 | -0.08% | 1.94% | - | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME POP | 10.02 | 0.00% | 0.07% | - | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME DIRECT | 10.03 | 0.00% | 0.08% | - | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.06% | - | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME DIRECT | 10.00 | 0.01% | 0.06% | - | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.09% | - | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME DIRECT | 10.03 | 0.01% | 0.09% | - | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME POP | 9.99 | 0.01% | 0.09% | - | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME DIRECT | 9.99 | 0.01% | 0.10% | - | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME POP | 10.07 | 0.01% | 0.12% | - | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME DIRECT | 10.07 | 0.01% | 0.12% | - | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME POP | 10.02 | 0.00% | -0.00% | - | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME DIRECT | 10.02 | 0.00% | 0.00% | - | - | - | - | - | - |
| ICICI PF NPS SWASTHYA EQUITY PLUS | 10.43 | -0.00% | 1.57% | - | - | - | - | - | - |