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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 49.09 | 0.11% | -0.14% | -1.04% | -1.80% | -1.65% | -0.09% | 6.94% | 6.69% |
| SBI SCHEME - STATE GOVT | 42.26 | 0.13% | -0.08% | -0.99% | -1.58% | -1.15% | 0.43% | 7.06% | 6.73% |
| SBI SCHEME E - TIER I | 55.36 | 0.15% | 1.04% | -2.40% | -5.41% | -5.13% | 0.13% | 10.95% | 11.16% |
| SBI SCHEME C - TIER I | 45.26 | 0.00% | -0.63% | -0.69% | -0.43% | 0.40% | 3.59% | 7.14% | 6.32% |
| SBI SCHEME E - TIER II | 50.89 | 0.10% | 0.84% | -2.88% | -7.01% | -7.64% | -2.78% | 10.66% | 11.03% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 39.90 | 0.12% | -0.15% | -1.13% | -1.67% | -1.06% | 0.52% | 7.15% | 6.79% |
| SBI SCHEME - CORPORATE-CG | 31.28 | 0.10% | -0.15% | -1.19% | -1.99% | -1.60% | -0.09% | 6.94% | 6.66% |
| SBI Scheme-APY Fund Scheme | 12.37 | 0.12% | -0.15% | -1.11% | -2.03% | -1.40% | 0.26% | 6.74% | - |
| SBI SCHEME G - TIER I | 40.72 | 0.24% | -0.35% | -0.88% | -0.97% | -0.41% | -1.62% | 5.93% | 5.63% |
| SBI SCHEME C - TIER II | 40.37 | -0.01% | -0.64% | -0.70% | -0.46% | 0.36% | 3.42% | 7.01% | 6.05% |
| SBI SCHEME G - TIER II | 39.19 | 0.23% | -0.23% | -0.80% | -0.68% | 0.48% | -0.23% | 6.50% | 5.90% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 23.84 | 0.09% | -0.16% | -1.23% | -2.01% | -1.60% | -0.06% | 6.90% | 6.63% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -57.90% | -53.02% | -16.37% | -8.17% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 13.79 | 0.07% | -0.16% | -1.54% | -2.99% | -1.92% | -0.38% | 7.39% | 6.15% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.99 | 0.13% | -0.20% | -1.18% | -1.61% | -1.14% | 2.09% | - | - |
| UTI SCHEME- CENTRAL GOVT | 47.85 | 0.08% | -0.14% | -1.21% | -2.27% | -1.64% | 0.03% | 7.17% | 6.76% |
| UTI SCHEME- STATE GOVT | 42.58 | 0.09% | -0.15% | -1.24% | -2.30% | -1.69% | -0.04% | 7.17% | 6.77% |
| UTI SCHEME E - TIER I | 68.86 | 0.13% | 0.71% | -3.70% | -8.48% | -8.67% | -3.98% | 12.96% | 12.24% |
| UTI SCHEME C - TIER I | 40.07 | -0.06% | -0.62% | -0.65% | -0.23% | 0.55% | 3.79% | 7.09% | 6.23% |
| UTI SCHEME E - TIER II | 55.01 | 0.13% | 0.65% | -3.70% | -8.64% | -8.96% | -3.75% | 12.07% | 11.61% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 39.48 | 0.10% | -0.14% | -1.24% | -2.36% | -1.76% | -0.14% | 7.02% | 6.68% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.63 | 0.06% | -0.21% | -1.32% | -2.24% | -1.59% | -0.12% | 7.25% | - |
| UTI SCHEME G - TIER I | 36.43 | 0.21% | -0.33% | -0.81% | -0.98% | -0.36% | -1.69% | 5.97% | 5.68% |
| UTI SCHEME C - TIER II | 38.17 | -0.02% | -0.59% | -0.52% | -0.27% | 0.53% | 3.61% | 6.89% | 6.14% |
| UTI SCHEME G - TIER II | 37.51 | 0.16% | -0.37% | -0.70% | -0.84% | -0.15% | -0.80% | 6.01% | 5.76% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.44 | 0.08% | -0.16% | -1.27% | -2.35% | -1.71% | -0.12% | 7.13% | 6.70% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -53.76% | -44.97% | -12.65% | -5.33% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.14 | 0.05% | -0.10% | -1.08% | -2.17% | -1.26% | -0.13% | 7.28% | 6.69% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.13 | 0.03% | -0.02% | -0.83% | -0.93% | -0.18% | 1.54% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.09 | 0.10% | -0.13% | -1.12% | -2.17% | -1.46% | -0.01% | 7.16% | 6.83% |
| LIC SCHEME - STATE GOVT | 42.79 | 0.10% | -0.13% | -1.14% | -2.19% | -1.48% | -0.03% | 7.14% | 6.80% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 39.69 | 0.10% | -0.14% | -1.18% | -2.31% | -1.70% | -0.28% | 6.91% | 6.70% |
| LIC SCHEME - CORPORATE-CG | 31.62 | 0.12% | -0.14% | -1.17% | -2.24% | -1.61% | -0.45% | 7.00% | 6.81% |
| LIC SCHEME C - TIER I | 28.94 | 0.01% | -0.67% | -0.76% | -0.50% | 0.16% | 3.21% | 6.73% | 6.05% |
| LIC SCHEME C - TIER II | 27.50 | 0.01% | -0.62% | -0.68% | -0.41% | 0.33% | 3.40% | 6.76% | 6.06% |
| LIC SCHEME G - TIER II | 31.10 | 0.19% | -0.33% | -0.71% | -0.96% | -0.31% | -1.08% | 6.12% | 5.84% |
| LIC Scheme-APY Fund Scheme | 12.63 | 0.08% | -0.12% | -1.07% | -1.82% | -1.10% | -0.12% | 7.40% | - |
| LIC SCHEME E - TIER I | 43.75 | -0.00% | 0.66% | -3.16% | -7.85% | -7.31% | -2.46% | 11.94% | 12.06% |
| LIC SCHEME G - TIER I | 30.45 | 0.22% | -0.32% | -0.81% | -0.99% | -0.40% | -1.53% | 5.91% | 5.66% |
| LIC SCHEME E - TIER II | 36.40 | 0.00% | 0.70% | -3.16% | -7.83% | -7.35% | -2.57% | 11.53% | 11.91% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.51 | 0.11% | -0.12% | -1.17% | -2.23% | -1.55% | -0.26% | 7.10% | 6.80% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.28% | -47.24% | -14.81% | -6.75% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 14.83 | 0.14% | -0.04% | -1.18% | -2.43% | -1.40% | 0.02% | 7.50% | 7.32% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.93 | 0.15% | -0.01% | -1.12% | -1.74% | -1.33% | -0.12% | - | - |
| KOTAK SCHEME C - TIER II | 37.52 | 0.02% | -0.62% | -0.59% | -0.35% | 0.40% | 3.46% | 6.93% | 6.03% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 34.43 | 0.17% | 0.01% | -1.32% | -2.52% | -2.09% | -0.67% | 7.15% | 6.82% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.14% | -45.37% | -12.78% | -6.38% |
| KOTAK SCHEME E - TIER I | 65.54 | 0.26% | 1.29% | -3.45% | -8.45% | -8.29% | -2.69% | 13.08% | 12.76% |
| KOTAK SCHEME C - TIER I | 43.29 | -0.01% | -0.62% | -0.65% | -0.41% | 0.43% | 3.68% | 7.17% | 6.29% |
| KOTAK SCHEME G - TIER I | 36.97 | 0.24% | -0.38% | -0.95% | -1.03% | -0.61% | -2.70% | 5.35% | 5.36% |
| KOTAK SCHEME E - TIER II | 57.64 | 0.24% | 1.26% | -3.25% | -8.30% | -8.36% | -2.51% | 13.07% | 12.73% |
| KOTAK SCHEME G - TIER II | 34.21 | 0.23% | -0.44% | -0.94% | -1.01% | -0.62% | -2.60% | 5.32% | 5.32% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 14.76 | 0.21% | 0.02% | -1.50% | -2.79% | -2.35% | -1.14% | 7.12% | 7.05% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 41.73 | -0.00% | -0.61% | -0.64% | -0.34% | 0.42% | 3.63% | 7.13% | 6.30% |
| 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% | -52.27% | -46.19% | -13.24% | -5.93% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 72.13 | 0.24% | 1.15% | -2.56% | -6.27% | -6.07% | -0.00% | 13.93% | 13.03% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 45.09 | -0.00% | -0.60% | -0.64% | -0.34% | 0.40% | 3.63% | 7.18% | 6.35% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 37.50 | 0.18% | -0.42% | -0.93% | -0.81% | -0.17% | -1.82% | 5.78% | 5.55% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 56.95 | 0.21% | 1.12% | -2.63% | -6.33% | -6.02% | 0.12% | 13.73% | 12.99% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.13 | 0.15% | -0.39% | -0.89% | -0.72% | -0.11% | -1.30% | 5.92% | 5.69% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 14.73 | 0.04% | 0.11% | -0.87% | -1.96% | -0.65% | 1.23% | 8.19% | 7.33% |
| HDFC SCHEME C - TIER II | 27.92 | -0.01% | -0.63% | -0.60% | -0.44% | 0.37% | 3.63% | 7.22% | 6.40% |
| 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% | -56.87% | -51.44% | -16.23% | -7.14% |
| HDFC SCHEME E - TIER I | 52.45 | 0.06% | 0.75% | -3.32% | -7.60% | -7.28% | -1.49% | 12.53% | 12.03% |
| HDFC SCHEME C - TIER I | 29.94 | 0.01% | -0.65% | -0.71% | -0.58% | 0.19% | 3.60% | 7.32% | 6.53% |
| HDFC SCHEME G - TIER I | 27.85 | 0.22% | -0.37% | -1.06% | -1.00% | -0.48% | -2.66% | 5.56% | 5.35% |
| HDFC SCHEME E - TIER II | 45.38 | 0.08% | 0.82% | -3.15% | -7.43% | -7.18% | -1.42% | 12.62% | 12.08% |
| HDFC SCHEME G - TIER II | 28.42 | 0.20% | -0.27% | -0.95% | -0.88% | -0.25% | -2.00% | 5.86% | 5.51% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.31 | 0.09% | -0.10% | -0.99% | -2.05% | -0.83% | 0.42% | 7.28% | 6.98% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 27.89 | 0.07% | 0.92% | -2.49% | -6.15% | -6.46% | -1.45% | 12.24% | 11.81% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 19.98 | 0.02% | -0.66% | -0.80% | -0.56% | 0.05% | 3.01% | 6.90% | 6.26% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 18.96 | 0.18% | -0.35% | -0.80% | -0.87% | -0.31% | -1.08% | 6.01% | 5.86% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -46.77% | -41.61% | -11.19% | -4.48% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.20 | -0.01% | -0.67% | -0.75% | -0.56% | 0.10% | 2.56% | 6.75% | 6.21% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 14.78 | 0.12% | -0.01% | -1.11% | -2.02% | -1.40% | -0.97% | 6.75% | 7.23% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.27 | 0.07% | 1.00% | -2.48% | -5.72% | -6.20% | -1.08% | 12.82% | 12.21% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.24 | 0.18% | -0.42% | -0.75% | -0.57% | -0.08% | -0.95% | 6.05% | 5.86% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.43 | 0.13% | 0.85% | -3.23% | -8.32% | -6.73% | -0.44% | 14.06% | - |
| TATA PENSION SCHEME G - TIER II | 12.66 | 0.22% | -0.36% | -1.00% | -1.15% | -0.59% | -2.25% | 5.50% | - |
| TATA PENSION TAX SAVER - TIER II | 12.84 | 0.15% | -0.03% | -1.57% | -3.46% | -2.66% | -0.96% | 7.02% | - |
| TATA PENSION SCHEME E - TIER I | 15.54 | 0.14% | 0.84% | -3.22% | -8.04% | -6.21% | 0.11% | 14.34% | - |
| TATA PENSION SCHEME C - TIER I | 12.82 | 0.02% | -0.69% | -0.72% | -0.51% | 0.18% | 3.22% | 6.95% | - |
| TATA PENSION SCHEME G - TIER I | 12.59 | 0.25% | -0.34% | -0.97% | -1.10% | -0.68% | -2.42% | 5.48% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -32.77% | -22.28% | -1.56% | - |
| TATA PENSION SCHEME C - TIER II | 12.86 | 0.01% | -0.74% | -0.73% | -0.66% | -0.12% | 2.68% | 6.82% | - |
| 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 | 0.00% | 0.70% | -3.33% | -7.89% | -8.10% | -4.98% | 11.84% | - |
| AXIS SCHEME G - TIER II | 12.49 | 0.15% | -0.13% | -0.51% | -0.73% | 0.10% | -0.92% | 5.90% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.77 | 0.02% | 0.42% | -0.88% | -3.89% | -3.60% | 0.27% | 4.46% | - |
| AXIS SCHEME E - TIER I | 13.87 | 0.03% | 0.87% | -3.09% | -7.85% | -8.18% | -5.23% | 11.09% | - |
| AXIS SCHEME C - TIER I | 12.82 | 0.02% | -0.67% | -0.73% | -0.53% | 0.30% | 3.19% | 6.93% | - |
| AXIS SCHEME G - TIER I | 12.53 | 0.21% | -0.30% | -0.83% | -0.80% | -0.39% | -1.68% | 5.59% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.55% | -15.88% | -1.14% | - |
| AXIS SCHEME C - TIER II | 12.61 | 0.01% | -0.65% | -0.70% | -0.45% | 0.37% | 3.33% | 6.77% | - |
| DSP SCHEME E - TIER II POP | 11.74 | 0.02% | 1.83% | -1.25% | -8.67% | -10.79% | -9.63% | - | - |
| DSP SCHEME G - TIER II POP | 11.52 | 0.24% | -0.39% | -0.97% | -0.97% | -0.51% | -0.93% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.53 | 0.01% | 0.09% | 0.42% | 1.55% | 2.98% | 5.97% | - | - |
| DSP SCHEME E - TIER I POP | 12.14 | 0.02% | 1.70% | -1.11% | -7.49% | -9.19% | -8.35% | - | - |
| DSP SCHEME C - TIER I POP | 11.80 | -0.07% | -0.65% | -0.67% | -0.65% | 0.26% | 3.59% | - | - |
| DSP SCHEME G - TIER I POP | 11.47 | 0.27% | -0.33% | -1.01% | -1.16% | -1.14% | -2.81% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -11.96% | -8.71% | - | - |
| DSP SCHEME C - TIER II POP | 11.99 | -0.14% | -0.72% | -0.71% | -0.51% | 0.11% | 3.37% | - | - |
| SBI - UPS CG SCHEME | 10.29 | 0.15% | -0.13% | -1.27% | -1.89% | -1.18% | 1.34% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.21 | 0.09% | -0.15% | -1.38% | -2.53% | -1.92% | 0.53% | - | - |
| LIC - UPS CG SCHEME | 10.05 | 0.11% | -0.16% | -1.32% | -2.36% | -1.80% | -0.60% | - | - |
| SBI - UPS POOL CG SCHEME | 10.13 | 0.05% | -0.24% | -1.41% | -2.42% | -2.54% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.69 | -0.01% | 0.39% | -2.75% | -6.84% | -3.77% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 9.91 | 0.13% | 0.17% | -1.56% | -2.57% | -1.27% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.28 | 0.02% | -0.09% | -1.06% | -1.78% | -0.11% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.69 | 0.40% | 0.86% | -2.26% | -4.55% | -3.56% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.22 | 0.01% | 0.10% | 0.42% | 1.49% | 2.23% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 9.93 | 0.02% | 0.31% | -1.97% | -2.38% | -1.17% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.22 | 0.01% | 0.10% | 0.42% | 1.47% | 2.22% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.13 | 0.09% | -0.10% | -1.14% | -1.05% | -0.09% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.46 | -0.07% | 0.44% | -2.56% | -6.21% | -6.00% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.36 | 0.20% | 1.27% | -3.30% | -8.14% | -7.89% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.68 | 0.16% | 1.05% | -2.11% | -4.46% | -4.40% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.48 | 0.18% | 1.34% | -2.51% | -6.21% | -7.01% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.56 | -0.03% | 0.40% | -2.21% | -5.09% | -5.35% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 9.93 | 0.04% | -0.35% | -0.97% | -1.63% | -0.67% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.46 | -0.13% | 0.73% | -2.89% | -7.02% | -7.12% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 9.95 | 0.03% | 0.88% | -2.48% | -3.07% | -1.62% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.10 | 0.02% | 0.46% | -1.55% | -0.48% | 0.57% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.42 | 0.08% | 0.74% | -3.09% | -7.93% | -6.36% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.40 | -0.13% | 0.45% | -2.09% | -6.17% | -6.38% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.25 | -0.11% | 1.23% | -1.30% | -7.54% | -8.34% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.34 | -0.04% | 0.78% | -3.22% | -7.82% | - | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.72 | 0.03% | 0.58% | -2.24% | -3.80% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.58 | -0.03% | 0.33% | -2.31% | -5.68% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.78 | 0.03% | 0.30% | -2.41% | -2.05% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.39 | 0.23% | 0.85% | -2.73% | -6.56% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.74 | 0.24% | 0.87% | -1.78% | -4.50% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.73 | -0.03% | 0.26% | -1.94% | -4.80% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.61 | 0.07% | 0.69% | -1.99% | -4.53% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.74 | 0.10% | 0.48% | -2.56% | -6.25% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.48 | -0.07% | 0.48% | -2.14% | -5.38% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.40 | -0.11% | 1.09% | -1.05% | -7.22% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 55.41 | 0.15% | 1.05% | -2.37% | - | - | - | - | - |
| SBI SCHEME E - TIER I DIRECT | 55.41 | 0.15% | 1.05% | -2.38% | - | - | - | - | - |
| SBI SCHEME C - TIER I GS | 45.31 | 0.00% | -0.63% | -0.66% | - | - | - | - | - |
| SBI SCHEME C - TIER I DIRECT | 45.30 | 0.00% | -0.63% | -0.67% | - | - | - | - | - |
| SBI SCHEME G - TIER I GS | 40.76 | 0.24% | -0.35% | -0.85% | - | - | - | - | - |
| SBI SCHEME G - TIER I DIRECT | 40.76 | 0.24% | -0.35% | -0.86% | - | - | - | - | - |
| SBI SCHEME E - TIER II DIRECT | 50.93 | 0.10% | 0.84% | -2.86% | - | - | - | - | - |
| SBI SCHEME C - TIER II DIRECT | 40.41 | -0.01% | -0.63% | -0.68% | - | - | - | - | - |
| SBI SCHEME G - TIER II DIRECT | 39.23 | 0.23% | -0.23% | -0.78% | - | - | - | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 39.93 | 0.12% | -0.15% | -1.11% | - | - | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.72 | 0.03% | 0.58% | -2.26% | - | - | - | - | - |
| UTI SCHEME E - TIER I GS | 68.93 | 0.13% | 0.72% | -3.67% | - | - | - | - | - |
| UTI SCHEME C - TIER I GS | 40.11 | -0.06% | -0.62% | -0.62% | - | - | - | - | - |
| UTI SCHEME G - TIER I GS | 36.47 | 0.21% | -0.33% | -0.78% | - | - | - | - | - |
| UTI SCHEME E - TIER I DIRECT | 68.92 | 0.13% | 0.71% | -3.68% | - | - | - | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.11 | -0.06% | -0.62% | -0.63% | - | - | - | - | - |
| UTI SCHEME G - TIER I DIRECT | 36.46 | 0.21% | -0.33% | -0.79% | - | - | - | - | - |
| UTI SCHEME E - TIER II DIRECT | 55.06 | 0.14% | 0.66% | -3.68% | - | - | - | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.20 | -0.02% | -0.58% | -0.50% | - | - | - | - | - |
| UTI SCHEME G - TIER II DIRECT | 37.55 | 0.16% | -0.37% | -0.68% | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.57 | -0.03% | 0.32% | -2.34% | - | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 39.51 | 0.10% | -0.14% | -1.22% | - | - | - | - | - |
| LIC SCHEME E - TIER I GS | 43.79 | -0.00% | 0.66% | -3.13% | - | - | - | - | - |
| LIC SCHEME C - TIER I GS | 28.97 | 0.02% | -0.66% | -0.74% | - | - | - | - | - |
| LIC SCHEME G - TIER I GS | 30.48 | 0.22% | -0.31% | -0.78% | - | - | - | - | - |
| LIC SCHEME E - TIER I DIRECT | 43.79 | -0.00% | 0.66% | -3.14% | - | - | - | - | - |
| LIC SCHEME C - TIER I DIRECT | 28.97 | 0.01% | -0.67% | -0.74% | - | - | - | - | - |
| LIC SCHEME G - TIER I DIRECT | 30.48 | 0.22% | -0.31% | -0.79% | - | - | - | - | - |
| LIC SCHEME E - TIER II DIRECT | 36.43 | 0.00% | 0.71% | -3.14% | - | - | - | - | - |
| LIC SCHEME C - TIER II DIRECT | 27.53 | 0.01% | -0.61% | -0.66% | - | - | - | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.13 | 0.19% | -0.33% | -0.69% | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.77 | 0.03% | 0.30% | -2.43% | - | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 39.73 | 0.10% | -0.13% | -1.16% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I GS | 65.61 | 0.26% | 1.29% | -3.43% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I GS | 43.33 | -0.01% | -0.61% | -0.63% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I GS | 37.00 | 0.24% | -0.37% | -0.93% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 65.60 | 0.26% | 1.29% | -3.43% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 43.33 | -0.01% | -0.61% | -0.63% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.00 | 0.24% | -0.38% | -0.93% | - | - | - | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 57.69 | 0.24% | 1.27% | -3.23% | - | - | - | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 37.55 | 0.02% | -0.61% | -0.57% | - | - | - | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.24 | 0.23% | -0.44% | -0.92% | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.38 | 0.23% | 0.84% | -2.75% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 72.20 | 0.24% | 1.15% | -2.53% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.13 | 0.00% | -0.60% | -0.62% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 37.53 | 0.18% | -0.41% | -0.91% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 72.20 | 0.24% | 1.15% | -2.54% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.13 | 0.00% | -0.60% | -0.62% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 37.53 | 0.18% | -0.42% | -0.91% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 57.00 | 0.21% | 1.12% | -2.61% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 41.76 | 0.00% | -0.61% | -0.62% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.16 | 0.15% | -0.38% | -0.87% | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.74 | 0.24% | 0.87% | -1.80% | - | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 52.50 | 0.06% | 0.75% | -3.30% | - | - | - | - | - |
| HDFC SCHEME C - TIER I GS | 29.97 | 0.02% | -0.64% | -0.68% | - | - | - | - | - |
| HDFC SCHEME G - TIER I GS | 27.87 | 0.22% | -0.36% | -1.04% | - | - | - | - | - |
| HDFC SCHEME E - TIER I DIRECT | 52.49 | 0.06% | 0.75% | -3.30% | - | - | - | - | - |
| HDFC SCHEME C - TIER I DIRECT | 29.96 | 0.02% | -0.65% | -0.69% | - | - | - | - | - |
| HDFC SCHEME G - TIER I DIRECT | 27.87 | 0.22% | -0.36% | -1.04% | - | - | - | - | - |
| HDFC SCHEME E - TIER II DIRECT | 45.42 | 0.08% | 0.82% | -3.13% | - | - | - | - | - |
| HDFC SCHEME C - TIER II DIRECT | 27.94 | -0.01% | -0.62% | -0.58% | - | - | - | - | - |
| HDFC SCHEME G - TIER II DIRECT | 28.45 | 0.20% | -0.26% | -0.93% | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.72 | -0.03% | 0.25% | -1.96% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 27.92 | 0.07% | 0.92% | -2.47% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.00 | 0.02% | -0.66% | -0.78% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 18.98 | 0.18% | -0.35% | -0.78% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 27.92 | 0.07% | 0.92% | -2.47% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.00 | 0.02% | -0.66% | -0.78% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 18.98 | 0.18% | -0.35% | -0.78% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.29 | 0.07% | 1.01% | -2.46% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.21 | -0.01% | -0.66% | -0.73% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.25 | 0.18% | -0.41% | -0.73% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.60 | 0.07% | 0.69% | -2.01% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.56 | 0.14% | 0.85% | -3.19% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.56 | 0.14% | 0.85% | -3.20% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 12.84 | 0.02% | -0.69% | -0.70% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 12.84 | 0.02% | -0.69% | -0.70% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.61 | 0.24% | -0.34% | -0.94% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.61 | 0.24% | -0.34% | -0.95% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.45 | 0.13% | 0.86% | -3.21% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 12.87 | 0.01% | -0.73% | -0.71% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.67 | 0.22% | -0.35% | -0.98% | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.73 | 0.10% | 0.47% | -2.58% | - | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 13.89 | 0.03% | 0.87% | -3.07% | - | - | - | - | - |
| AXIS SCHEME C - TIER I GS | 12.83 | 0.02% | -0.67% | -0.71% | - | - | - | - | - |
| AXIS SCHEME G - TIER I GS | 12.54 | 0.21% | -0.30% | -0.80% | - | - | - | - | - |
| AXIS SCHEME E - TIER I DIRECT | 13.88 | 0.03% | 0.87% | -3.07% | - | - | - | - | - |
| AXIS SCHEME C - TIER I DIRECT | 12.83 | 0.02% | -0.67% | -0.71% | - | - | - | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.54 | 0.21% | -0.30% | -0.81% | - | - | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.19 | 0.00% | 0.71% | -3.31% | - | - | - | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.62 | 0.01% | -0.64% | -0.68% | - | - | - | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.50 | 0.15% | -0.13% | -0.49% | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.47 | -0.07% | 0.47% | -2.16% | - | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.15 | 0.02% | 1.71% | -1.09% | - | - | - | - | - |
| DSP SCHEME C - TIER I GS | 11.82 | -0.07% | -0.65% | -0.64% | - | - | - | - | - |
| DSP SCHEME G - TIER I GS | 11.49 | 0.27% | -0.32% | -0.98% | - | - | - | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.15 | 0.02% | 1.71% | -1.09% | - | - | - | - | - |
| DSP SCHEME C - TIER I DIRECT | 11.81 | -0.07% | -0.65% | -0.65% | - | - | - | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.48 | 0.27% | -0.32% | -0.99% | - | - | - | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.75 | 0.02% | 1.83% | -1.23% | - | - | - | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.01 | -0.13% | -0.71% | -0.69% | - | - | - | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.53 | 0.24% | -0.38% | -0.95% | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.39 | -0.11% | 1.09% | -1.07% | - | - | - | - | - |