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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 49.04 | -0.37% | -0.83% | -1.15% | -1.91% | -1.60% | -0.20% | 6.92% | 6.67% |
| SBI SCHEME - STATE GOVT | 42.20 | -0.38% | -0.78% | -1.13% | -1.71% | -1.15% | 0.29% | 7.04% | 6.70% |
| SBI SCHEME E - TIER I | 55.27 | -0.17% | -1.05% | -2.55% | -5.55% | -4.90% | -0.14% | 11.03% | 11.03% |
| SBI SCHEME C - TIER I | 45.26 | -0.35% | -0.68% | -0.69% | -0.43% | 0.44% | 3.66% | 7.15% | 6.34% |
| SBI SCHEME E - TIER II | 50.84 | -0.18% | -1.38% | -2.97% | -7.10% | -7.21% | -2.99% | 10.75% | 10.91% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 39.85 | -0.39% | -0.83% | -1.24% | -1.79% | -1.03% | 0.45% | 7.13% | 6.77% |
| SBI SCHEME - CORPORATE-CG | 31.25 | -0.36% | -0.82% | -1.29% | -2.09% | -1.55% | -0.19% | 6.92% | 6.64% |
| SBI Scheme-APY Fund Scheme | 12.36 | -0.39% | -0.79% | -1.23% | -2.15% | -1.39% | 0.12% | 6.69% | - |
| SBI SCHEME G - TIER I | 40.62 | -0.57% | -0.86% | -1.12% | -1.21% | -0.54% | -1.93% | 5.84% | 5.58% |
| SBI SCHEME C - TIER II | 40.37 | -0.35% | -0.66% | -0.69% | -0.44% | 0.42% | 3.48% | 7.03% | 6.07% |
| SBI SCHEME G - TIER II | 39.10 | -0.49% | -0.68% | -1.03% | -0.91% | 0.37% | -0.49% | 6.41% | 5.85% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 23.82 | -0.37% | -0.80% | -1.32% | -2.09% | -1.54% | -0.15% | 6.89% | 6.61% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -57.90% | -53.07% | -16.28% | -8.15% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 13.78 | -0.62% | -0.95% | -1.61% | -3.06% | -1.65% | -0.46% | 7.39% | 6.14% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.97 | -0.48% | -1.04% | -1.31% | -1.73% | -1.13% | 1.89% | - | - |
| UTI SCHEME- CENTRAL GOVT | 47.81 | -0.35% | -0.74% | -1.29% | -2.35% | -1.59% | -0.03% | 7.15% | 6.74% |
| UTI SCHEME- STATE GOVT | 42.54 | -0.35% | -0.75% | -1.33% | -2.38% | -1.64% | -0.10% | 7.15% | 6.75% |
| UTI SCHEME E - TIER I | 68.77 | -0.23% | -1.49% | -3.82% | -8.59% | -8.35% | -4.35% | 12.99% | 12.13% |
| UTI SCHEME C - TIER I | 40.09 | -0.33% | -0.59% | -0.59% | -0.17% | 0.65% | 3.93% | 7.14% | 6.25% |
| UTI SCHEME E - TIER II | 54.94 | -0.27% | -1.57% | -3.83% | -8.76% | -8.63% | -4.12% | 12.12% | 11.50% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 39.44 | -0.37% | -0.78% | -1.34% | -2.45% | -1.72% | -0.22% | 7.00% | 6.66% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.62 | -0.33% | -0.74% | -1.38% | -2.30% | -1.53% | -0.17% | 7.25% | - |
| UTI SCHEME G - TIER I | 36.35 | -0.52% | -0.75% | -1.02% | -1.19% | -0.49% | -1.98% | 5.88% | 5.64% |
| UTI SCHEME C - TIER II | 38.17 | -0.30% | -0.57% | -0.50% | -0.25% | 0.59% | 3.72% | 6.93% | 6.16% |
| UTI SCHEME G - TIER II | 37.45 | -0.51% | -0.72% | -0.86% | -1.00% | -0.25% | -0.99% | 5.95% | 5.73% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.42 | -0.35% | -0.75% | -1.35% | -2.43% | -1.66% | -0.20% | 7.11% | 6.68% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -53.98% | -45.24% | -12.61% | -5.33% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.13 | -0.31% | -0.65% | -1.13% | -2.22% | -1.17% | -0.16% | 7.28% | 6.68% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.13 | -0.19% | -0.47% | -0.86% | -0.96% | -0.09% | 1.52% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.05 | -0.37% | -0.73% | -1.21% | -2.26% | -1.41% | -0.08% | 7.14% | 6.81% |
| LIC SCHEME - STATE GOVT | 42.74 | -0.37% | -0.74% | -1.24% | -2.29% | -1.43% | -0.11% | 7.12% | 6.78% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 39.65 | -0.39% | -0.78% | -1.28% | -2.41% | -1.64% | -0.35% | 6.90% | 6.68% |
| LIC SCHEME - CORPORATE-CG | 31.58 | -0.40% | -0.79% | -1.29% | -2.36% | -1.58% | -0.55% | 6.97% | 6.78% |
| LIC SCHEME C - TIER I | 28.94 | -0.37% | -0.72% | -0.78% | -0.51% | 0.19% | 3.30% | 6.76% | 6.08% |
| LIC SCHEME C - TIER II | 27.50 | -0.34% | -0.66% | -0.69% | -0.43% | 0.36% | 3.51% | 6.78% | 6.07% |
| LIC SCHEME G - TIER II | 31.04 | -0.50% | -0.72% | -0.90% | -1.15% | -0.44% | -1.29% | 6.05% | 5.79% |
| LIC Scheme-APY Fund Scheme | 12.62 | -0.29% | -0.68% | -1.15% | -1.89% | -1.07% | -0.16% | 7.35% | - |
| LIC SCHEME E - TIER I | 43.75 | -0.28% | -1.20% | -3.15% | -7.85% | -6.81% | -2.51% | 12.05% | 11.98% |
| LIC SCHEME G - TIER I | 30.38 | -0.52% | -0.74% | -1.03% | -1.21% | -0.52% | -1.77% | 5.82% | 5.61% |
| LIC SCHEME E - TIER II | 36.39 | -0.27% | -1.22% | -3.16% | -7.84% | -6.85% | -2.60% | 11.63% | 11.83% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.48 | -0.38% | -0.75% | -1.27% | -2.33% | -1.51% | -0.35% | 7.09% | 6.79% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.30% | -47.29% | -14.75% | -6.75% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 14.81 | -0.33% | -0.69% | -1.32% | -2.57% | -1.39% | -0.12% | 7.44% | 7.28% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.91 | -0.33% | -0.70% | -1.27% | -1.89% | -1.37% | -0.30% | - | - |
| KOTAK SCHEME C - TIER II | 37.51 | -0.35% | -0.69% | -0.60% | -0.37% | 0.42% | 3.54% | 6.93% | 6.05% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 34.37 | -0.35% | -0.73% | -1.49% | -2.69% | -2.09% | -0.81% | 7.11% | 6.79% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.09% | -45.42% | -12.73% | -6.39% |
| KOTAK SCHEME E - TIER I | 65.38 | -0.05% | -1.16% | -3.70% | -8.69% | -8.14% | -2.90% | 13.12% | 12.61% |
| KOTAK SCHEME C - TIER I | 43.29 | -0.33% | -0.67% | -0.64% | -0.40% | 0.47% | 3.81% | 7.18% | 6.31% |
| KOTAK SCHEME G - TIER I | 36.88 | -0.58% | -0.81% | -1.19% | -1.27% | -0.74% | -3.01% | 5.25% | 5.31% |
| KOTAK SCHEME E - TIER II | 57.50 | -0.03% | -1.14% | -3.49% | -8.52% | -8.19% | -2.71% | 13.12% | 12.60% |
| KOTAK SCHEME G - TIER II | 34.13 | -0.61% | -0.85% | -1.16% | -1.24% | -0.73% | -2.86% | 5.22% | 5.27% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 14.73 | -0.36% | -0.84% | -1.70% | -2.99% | -2.36% | -1.34% | 7.05% | 7.01% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 41.73 | -0.31% | -0.67% | -0.64% | -0.34% | 0.45% | 3.70% | 7.14% | 6.31% |
| 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% | -52.24% | -46.16% | -13.20% | -5.94% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 71.96 | -0.20% | -1.13% | -2.79% | -6.49% | -5.93% | -0.21% | 13.99% | 12.89% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 45.09 | -0.32% | -0.65% | -0.64% | -0.34% | 0.44% | 3.71% | 7.19% | 6.36% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 37.43 | -0.55% | -0.80% | -1.11% | -0.99% | -0.24% | -2.07% | 5.70% | 5.51% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 56.83 | -0.17% | -1.11% | -2.83% | -6.53% | -5.84% | -0.05% | 13.80% | 12.85% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.08 | -0.52% | -0.77% | -1.04% | -0.88% | -0.16% | -1.51% | 5.85% | 5.65% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 14.73 | -0.24% | -0.33% | -0.90% | -1.99% | -0.56% | 1.23% | 8.20% | 7.32% |
| HDFC SCHEME C - TIER II | 27.92 | -0.30% | -0.63% | -0.59% | -0.43% | 0.43% | 3.71% | 7.25% | 6.43% |
| HDFC SCHEME - NPS LITE SCHEME - GOVT. PATTERN | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -56.88% | -51.47% | -16.16% | -7.13% |
| HDFC SCHEME E - TIER I | 52.41 | -0.28% | -1.16% | -3.38% | -7.66% | -6.90% | -1.63% | 12.63% | 11.96% |
| HDFC SCHEME C - TIER I | 29.93 | -0.36% | -0.72% | -0.72% | -0.59% | 0.21% | 3.66% | 7.34% | 6.56% |
| HDFC SCHEME G - TIER I | 27.79 | -0.60% | -0.83% | -1.28% | -1.22% | -0.60% | -2.95% | 5.47% | 5.30% |
| HDFC SCHEME E - TIER II | 45.34 | -0.26% | -1.17% | -3.23% | -7.51% | -6.81% | -1.59% | 12.71% | 12.00% |
| HDFC SCHEME G - TIER II | 28.37 | -0.55% | -0.73% | -1.15% | -1.07% | -0.36% | -2.24% | 5.78% | 5.47% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.29 | -0.28% | -0.60% | -1.08% | -2.14% | -0.85% | 0.34% | 7.26% | 6.95% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 27.87 | -0.26% | -0.98% | -2.56% | -6.21% | -6.17% | -1.63% | 12.35% | 11.71% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 19.98 | -0.36% | -0.71% | -0.82% | -0.58% | 0.07% | 3.11% | 6.92% | 6.28% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 18.93 | -0.51% | -0.70% | -0.98% | -1.05% | -0.43% | -1.31% | 5.93% | 5.83% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -46.89% | -41.70% | -11.16% | -4.47% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.20 | -0.36% | -0.69% | -0.74% | -0.54% | 0.15% | 2.67% | 6.78% | 6.24% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 14.77 | -0.41% | -0.71% | -1.23% | -2.13% | -1.36% | -1.12% | 6.70% | 7.20% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.25 | -0.28% | -0.85% | -2.54% | -5.78% | -5.89% | -1.29% | 12.93% | 12.11% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.20 | -0.54% | -0.82% | -0.93% | -0.76% | -0.16% | -1.19% | 5.97% | 5.83% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.41 | -0.14% | -1.38% | -3.36% | -8.44% | -6.58% | -0.70% | 14.15% | - |
| TATA PENSION SCHEME G - TIER II | 12.63 | -0.59% | -0.84% | -1.22% | -1.37% | -0.68% | -2.56% | 5.42% | - |
| TATA PENSION TAX SAVER - TIER II | 12.82 | -0.49% | -0.96% | -1.72% | -3.60% | -2.74% | -1.18% | 6.98% | - |
| TATA PENSION SCHEME E - TIER I | 15.52 | -0.14% | -1.34% | -3.35% | -8.17% | -6.10% | -0.13% | 14.42% | - |
| TATA PENSION SCHEME C - TIER I | 12.82 | -0.36% | -0.74% | -0.74% | -0.53% | 0.20% | 3.29% | 6.99% | - |
| TATA PENSION SCHEME G - TIER I | 12.56 | -0.55% | -0.82% | -1.21% | -1.34% | -0.80% | -2.76% | 5.37% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -32.97% | -22.44% | -1.55% | - |
| TATA PENSION SCHEME C - TIER II | 12.86 | -0.40% | -0.77% | -0.74% | -0.67% | -0.09% | 2.75% | 6.87% | - |
| 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 | 14.18 | -0.32% | -1.06% | -3.33% | -7.89% | -7.70% | -5.10% | 11.97% | - |
| AXIS SCHEME G - TIER II | 12.47 | -0.35% | -0.57% | -0.66% | -0.88% | 0.04% | -1.10% | 5.82% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.77 | 0.08% | -0.23% | -0.90% | -3.91% | -3.30% | 0.30% | 4.46% | - |
| AXIS SCHEME E - TIER I | 13.87 | -0.29% | -0.91% | -3.12% | -7.87% | -7.78% | -5.36% | 11.22% | - |
| AXIS SCHEME C - TIER I | 12.81 | -0.37% | -0.73% | -0.75% | -0.55% | 0.32% | 3.27% | 6.94% | - |
| AXIS SCHEME G - TIER I | 12.50 | -0.51% | -0.76% | -1.04% | -1.01% | -0.49% | -1.94% | 5.47% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.40% | -15.86% | -1.14% | - |
| AXIS SCHEME C - TIER II | 12.61 | -0.35% | -0.69% | -0.71% | -0.46% | 0.39% | 3.43% | 6.77% | - |
| DSP SCHEME E - TIER II POP | 11.74 | 0.13% | -0.09% | -1.27% | -8.69% | -10.49% | -9.09% | - | - |
| DSP SCHEME G - TIER II POP | 11.49 | -0.65% | -0.87% | -1.21% | -1.21% | -0.70% | -1.26% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.53 | 0.05% | 0.09% | 0.40% | 1.54% | 2.99% | 6.01% | - | - |
| DSP SCHEME E - TIER I POP | 12.13 | 0.10% | -0.10% | -1.13% | -7.51% | -8.93% | -7.81% | - | - |
| DSP SCHEME C - TIER I POP | 11.81 | -0.35% | -0.61% | -0.60% | -0.59% | 0.36% | 3.75% | - | - |
| DSP SCHEME G - TIER I POP | 11.44 | -0.62% | -0.93% | -1.28% | -1.43% | -1.32% | -3.19% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -11.89% | -8.66% | - | - |
| DSP SCHEME C - TIER II POP | 12.01 | -0.31% | -0.60% | -0.57% | -0.38% | 0.29% | 3.61% | - | - |
| SBI - UPS CG SCHEME | 10.28 | -0.37% | -0.80% | -1.42% | -2.04% | -1.15% | 1.08% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.20 | -0.38% | -0.77% | -1.47% | -2.62% | -1.88% | 0.45% | - | - |
| LIC - UPS CG SCHEME | 10.03 | -0.41% | -0.79% | -1.43% | -2.47% | -1.78% | -0.73% | - | - |
| SBI - UPS POOL CG SCHEME | 10.12 | -0.38% | -0.86% | -1.46% | -2.47% | -2.37% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.69 | -0.34% | -1.37% | -2.73% | -6.83% | -3.74% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 9.90 | -0.34% | -0.99% | -1.69% | -2.70% | -1.37% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.28 | -0.14% | -0.54% | -1.08% | -1.80% | 0.05% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.65 | -0.18% | -1.88% | -2.65% | -4.93% | -3.93% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.22 | 0.05% | 0.09% | 0.40% | 1.47% | 2.22% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 9.93 | -0.23% | -0.84% | -1.99% | -2.40% | -1.17% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.22 | 0.05% | 0.09% | 0.40% | 1.46% | 2.20% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.12 | -0.35% | -0.64% | -1.23% | -1.14% | -0.08% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.47 | -0.28% | -0.77% | -2.49% | -6.15% | -5.82% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.34 | -0.03% | -1.09% | -3.49% | -8.32% | -7.67% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.67 | -0.31% | -0.68% | -2.27% | -4.61% | -4.20% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.47 | -0.12% | -0.82% | -2.69% | -6.38% | -6.72% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.56 | -0.17% | -0.78% | -2.18% | -5.06% | -5.01% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 9.93 | -0.36% | -0.69% | -1.01% | -1.67% | -0.71% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.47 | -0.07% | -0.83% | -2.76% | -6.90% | -6.60% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 9.94 | -0.23% | -0.92% | -2.51% | -3.10% | -1.35% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.10 | -0.13% | -0.57% | -1.57% | -0.50% | 0.56% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.41 | -0.12% | -1.20% | -3.17% | -8.00% | -6.80% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.41 | -0.29% | -0.55% | -1.96% | -6.05% | -6.03% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.26 | -0.02% | -0.23% | -1.19% | -7.43% | -8.06% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.34 | -0.23% | -0.84% | -3.18% | -7.78% | - | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.72 | -0.19% | -1.19% | -2.26% | -3.83% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.58 | -0.19% | -0.88% | -2.29% | -5.66% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.78 | -0.24% | -0.91% | -2.44% | -2.08% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.37 | -0.17% | -0.97% | -2.96% | -6.77% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.72 | -0.31% | -0.69% | -2.01% | -4.73% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.73 | -0.22% | -0.74% | -1.91% | -4.77% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.61 | -0.29% | -0.62% | -2.06% | -4.60% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.73 | -0.23% | -1.15% | -2.66% | -6.35% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.48 | -0.23% | -0.63% | -2.07% | -5.31% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.41 | -0.05% | -0.02% | -0.94% | -7.11% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 55.33 | -0.17% | -1.04% | -2.52% | - | - | - | - | - |
| SBI SCHEME E - TIER I DIRECT | 55.32 | -0.17% | -1.04% | -2.53% | - | - | - | - | - |
| SBI SCHEME C - TIER I GS | 45.31 | -0.35% | -0.67% | -0.66% | - | - | - | - | - |
| SBI SCHEME C - TIER I DIRECT | 45.30 | -0.35% | -0.67% | -0.67% | - | - | - | - | - |
| SBI SCHEME G - TIER I GS | 40.66 | -0.57% | -0.85% | -1.09% | - | - | - | - | - |
| SBI SCHEME G - TIER I DIRECT | 40.66 | -0.57% | -0.86% | -1.10% | - | - | - | - | - |
| SBI SCHEME E - TIER II DIRECT | 50.88 | -0.18% | -1.38% | -2.95% | - | - | - | - | - |
| SBI SCHEME C - TIER II DIRECT | 40.41 | -0.34% | -0.65% | -0.67% | - | - | - | - | - |
| SBI SCHEME G - TIER II DIRECT | 39.14 | -0.49% | -0.68% | -1.01% | - | - | - | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 39.89 | -0.39% | -0.82% | -1.22% | - | - | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.71 | -0.19% | -1.19% | -2.28% | - | - | - | - | - |
| UTI SCHEME E - TIER I GS | 68.84 | -0.23% | -1.49% | -3.80% | - | - | - | - | - |
| UTI SCHEME C - TIER I GS | 40.14 | -0.33% | -0.59% | -0.57% | - | - | - | - | - |
| UTI SCHEME G - TIER I GS | 36.39 | -0.52% | -0.74% | -0.99% | - | - | - | - | - |
| UTI SCHEME E - TIER I DIRECT | 68.83 | -0.23% | -1.49% | -3.81% | - | - | - | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.13 | -0.33% | -0.59% | -0.57% | - | - | - | - | - |
| UTI SCHEME G - TIER I DIRECT | 36.38 | -0.52% | -0.74% | -1.00% | - | - | - | - | - |
| UTI SCHEME E - TIER II DIRECT | 54.99 | -0.26% | -1.57% | -3.81% | - | - | - | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.21 | -0.30% | -0.57% | -0.48% | - | - | - | - | - |
| UTI SCHEME G - TIER II DIRECT | 37.49 | -0.51% | -0.71% | -0.84% | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.57 | -0.19% | -0.89% | -2.31% | - | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 39.47 | -0.37% | -0.77% | -1.32% | - | - | - | - | - |
| LIC SCHEME E - TIER I GS | 43.80 | -0.28% | -1.19% | -3.13% | - | - | - | - | - |
| LIC SCHEME C - TIER I GS | 28.97 | -0.37% | -0.71% | -0.75% | - | - | - | - | - |
| LIC SCHEME G - TIER I GS | 30.41 | -0.52% | -0.73% | -1.00% | - | - | - | - | - |
| LIC SCHEME E - TIER I DIRECT | 43.79 | -0.28% | -1.19% | -3.13% | - | - | - | - | - |
| LIC SCHEME C - TIER I DIRECT | 28.97 | -0.37% | -0.71% | -0.76% | - | - | - | - | - |
| LIC SCHEME G - TIER I DIRECT | 30.41 | -0.52% | -0.73% | -1.01% | - | - | - | - | - |
| LIC SCHEME E - TIER II DIRECT | 36.43 | -0.26% | -1.22% | -3.14% | - | - | - | - | - |
| LIC SCHEME C - TIER II DIRECT | 27.52 | -0.34% | -0.66% | -0.67% | - | - | - | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.07 | -0.50% | -0.71% | -0.88% | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.77 | -0.24% | -0.91% | -2.46% | - | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 39.69 | -0.39% | -0.77% | -1.27% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I GS | 65.44 | -0.05% | -1.15% | -3.68% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I GS | 43.33 | -0.33% | -0.67% | -0.62% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I GS | 36.91 | -0.57% | -0.80% | -1.17% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 65.43 | -0.05% | -1.15% | -3.68% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 43.33 | -0.33% | -0.67% | -0.62% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 36.91 | -0.57% | -0.80% | -1.17% | - | - | - | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 57.56 | -0.03% | -1.13% | -3.47% | - | - | - | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 37.54 | -0.35% | -0.69% | -0.58% | - | - | - | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.16 | -0.61% | -0.85% | -1.14% | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.36 | -0.17% | -0.97% | -2.98% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 72.03 | -0.19% | -1.12% | -2.76% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.13 | -0.32% | -0.65% | -0.62% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 37.47 | -0.54% | -0.80% | -1.09% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 72.03 | -0.19% | -1.12% | -2.77% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.13 | -0.32% | -0.65% | -0.62% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 37.46 | -0.54% | -0.80% | -1.09% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 56.88 | -0.17% | -1.11% | -2.81% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 41.76 | -0.31% | -0.66% | -0.62% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.11 | -0.52% | -0.76% | -1.02% | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.71 | -0.32% | -0.69% | -2.03% | - | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 52.46 | -0.27% | -1.16% | -3.36% | - | - | - | - | - |
| HDFC SCHEME C - TIER I GS | 29.96 | -0.36% | -0.72% | -0.70% | - | - | - | - | - |
| HDFC SCHEME G - TIER I GS | 27.81 | -0.60% | -0.83% | -1.26% | - | - | - | - | - |
| HDFC SCHEME E - TIER I DIRECT | 52.46 | -0.27% | -1.16% | -3.36% | - | - | - | - | - |
| HDFC SCHEME C - TIER I DIRECT | 29.96 | -0.36% | -0.72% | -0.70% | - | - | - | - | - |
| HDFC SCHEME G - TIER I DIRECT | 27.81 | -0.60% | -0.83% | -1.26% | - | - | - | - | - |
| HDFC SCHEME E - TIER II DIRECT | 45.38 | -0.26% | -1.17% | -3.21% | - | - | - | - | - |
| HDFC SCHEME C - TIER II DIRECT | 27.95 | -0.29% | -0.62% | -0.57% | - | - | - | - | - |
| HDFC SCHEME G - TIER II DIRECT | 28.39 | -0.55% | -0.72% | -1.13% | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.72 | -0.22% | -0.74% | -1.93% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 27.90 | -0.26% | -0.97% | -2.54% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.00 | -0.36% | -0.71% | -0.80% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 18.94 | -0.51% | -0.70% | -0.96% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 27.90 | -0.26% | -0.98% | -2.54% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.00 | -0.36% | -0.71% | -0.80% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 18.94 | -0.51% | -0.70% | -0.96% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.28 | -0.28% | -0.84% | -2.52% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.22 | -0.36% | -0.68% | -0.72% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.22 | -0.54% | -0.81% | -0.91% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.60 | -0.29% | -0.62% | -2.08% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.54 | -0.13% | -1.34% | -3.33% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.54 | -0.13% | -1.34% | -3.33% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 12.83 | -0.35% | -0.73% | -0.72% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 12.83 | -0.35% | -0.73% | -0.72% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.58 | -0.55% | -0.81% | -1.18% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.58 | -0.55% | -0.82% | -1.19% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.43 | -0.14% | -1.37% | -3.34% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 12.87 | -0.40% | -0.76% | -0.72% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.64 | -0.59% | -0.83% | -1.20% | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.72 | -0.23% | -1.15% | -2.68% | - | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 13.88 | -0.29% | -0.91% | -3.09% | - | - | - | - | - |
| AXIS SCHEME C - TIER I GS | 12.83 | -0.37% | -0.73% | -0.73% | - | - | - | - | - |
| AXIS SCHEME G - TIER I GS | 12.52 | -0.51% | -0.76% | -1.01% | - | - | - | - | - |
| AXIS SCHEME E - TIER I DIRECT | 13.88 | -0.29% | -0.91% | -3.10% | - | - | - | - | - |
| AXIS SCHEME C - TIER I DIRECT | 12.83 | -0.37% | -0.73% | -0.73% | - | - | - | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.52 | -0.50% | -0.76% | -1.02% | - | - | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.19 | -0.32% | -1.06% | -3.31% | - | - | - | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.62 | -0.35% | -0.69% | -0.69% | - | - | - | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.48 | -0.35% | -0.57% | -0.64% | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.47 | -0.24% | -0.63% | -2.09% | - | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.15 | 0.10% | -0.09% | -1.11% | - | - | - | - | - |
| DSP SCHEME C - TIER I GS | 11.82 | -0.34% | -0.61% | -0.58% | - | - | - | - | - |
| DSP SCHEME G - TIER I GS | 11.45 | -0.62% | -0.93% | -1.25% | - | - | - | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.14 | 0.10% | -0.09% | -1.11% | - | - | - | - | - |
| DSP SCHEME C - TIER I DIRECT | 11.82 | -0.34% | -0.61% | -0.58% | - | - | - | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.45 | -0.62% | -0.93% | -1.26% | - | - | - | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.75 | 0.13% | -0.09% | -1.25% | - | - | - | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.02 | -0.31% | -0.59% | -0.55% | - | - | - | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.50 | -0.65% | -0.87% | -1.19% | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.40 | -0.06% | -0.03% | -0.96% | - | - | - | - | - |