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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.60 | -0.68% | -0.16% | 2.49% | 2.98% | 1.73% | 2.74% | 7.71% | 7.20% |
| SBI SCHEME - STATE GOVT | 43.45 | -0.68% | -0.27% | 2.35% | 2.80% | 1.85% | 2.94% | 7.76% | 7.20% |
| SBI SCHEME E - TIER I | 55.99 | -1.83% | -0.92% | 3.11% | 1.36% | -3.06% | -1.60% | 9.07% | 10.28% |
| SBI SCHEME C - TIER I | 46.50 | -0.36% | -0.03% | 1.53% | 2.32% | 2.89% | 5.55% | 7.98% | 6.82% |
| SBI SCHEME E - TIER II | 52.08 | -1.92% | -0.64% | 3.68% | 1.75% | -4.08% | -3.10% | 9.23% | 10.40% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 41.04 | -0.72% | -0.19% | 2.41% | 2.65% | 1.66% | 3.15% | 7.81% | 7.26% |
| SBI SCHEME - CORPORATE-CG | 32.17 | -0.70% | -0.23% | 2.33% | 2.54% | 1.38% | 2.46% | 7.65% | 7.12% |
| SBI Scheme-APY Fund Scheme | 12.73 | -0.68% | -0.12% | 2.41% | 2.51% | 1.57% | 2.86% | 7.56% | - |
| SBI SCHEME G - TIER I | 42.31 | -0.36% | -0.10% | 2.61% | 3.57% | 3.35% | 3.44% | 7.38% | 6.52% |
| SBI SCHEME C - TIER II | 41.49 | -0.35% | -0.01% | 1.60% | 2.35% | 2.88% | 5.45% | 7.85% | 6.54% |
| SBI SCHEME G - TIER II | 40.69 | -0.27% | -0.10% | 2.51% | 3.84% | 4.08% | 4.50% | 7.90% | 6.77% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.52 | -0.69% | -0.20% | 2.37% | 2.48% | 1.45% | 2.53% | 7.62% | 7.07% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.66% | -54.28% | -16.29% | -8.38% |
| 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 | 14.31 | -0.58% | -0.17% | 3.03% | 3.06% | 1.97% | 4.10% | 8.52% | 6.85% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.37 | -0.72% | -0.20% | 2.85% | 3.36% | 2.62% | 4.62% | - | - |
| UTI SCHEME- CENTRAL GOVT | 49.32 | -0.69% | -0.16% | 2.56% | 2.66% | 1.39% | 2.81% | 7.97% | 7.28% |
| UTI SCHEME- STATE GOVT | 43.90 | -0.69% | -0.15% | 2.57% | 2.65% | 1.40% | 2.79% | 7.98% | 7.30% |
| UTI SCHEME E - TIER I | 70.80 | -2.07% | -0.61% | 4.53% | 1.42% | -5.36% | -3.89% | 11.58% | 11.65% |
| UTI SCHEME C - TIER I | 41.15 | -0.38% | 0.02% | 1.62% | 2.36% | 3.02% | 5.72% | 7.92% | 6.74% |
| UTI SCHEME E - TIER II | 56.77 | -1.99% | -0.87% | 4.68% | 1.68% | -5.16% | -3.20% | 10.83% | 11.13% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 40.69 | -0.72% | -0.19% | 2.58% | 2.62% | 1.24% | 2.69% | 7.78% | 7.18% |
| 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 | 13.02 | -0.67% | -0.09% | 2.59% | 2.38% | 1.37% | 2.68% | 7.97% | - |
| UTI SCHEME G - TIER I | 37.84 | -0.31% | 0.03% | 2.60% | 3.55% | 3.34% | 3.48% | 7.42% | 6.68% |
| UTI SCHEME C - TIER II | 39.16 | -0.34% | 0.03% | 1.55% | 2.37% | 2.83% | 5.42% | 7.72% | 6.61% |
| UTI SCHEME G - TIER II | 38.90 | -0.36% | -0.08% | 2.43% | 3.52% | 3.40% | 3.82% | 7.47% | 6.74% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 25.21 | -0.70% | -0.15% | 2.57% | 2.65% | 1.36% | 2.76% | 7.96% | 7.25% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.89% | -47.89% | -12.28% | -5.58% |
| 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 | 14.57 | -0.61% | -0.05% | 2.62% | 2.48% | 1.62% | 2.81% | 7.96% | 7.24% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.39 | -0.48% | -0.14% | 2.00% | 2.07% | 2.10% | 3.71% | - | - |
| LIC SCHEME - CENTRAL GOVT | 49.44 | -0.69% | -0.15% | 2.34% | 2.54% | 1.18% | 2.61% | 7.85% | 7.30% |
| LIC SCHEME - STATE GOVT | 43.99 | -0.68% | -0.15% | 2.33% | 2.51% | 1.20% | 2.62% | 7.85% | 7.28% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 40.77 | -0.73% | -0.19% | 2.31% | 2.45% | 0.89% | 2.25% | 7.52% | 7.15% |
| LIC SCHEME - CORPORATE-CG | 32.54 | -0.70% | -0.17% | 2.42% | 2.63% | 1.16% | 2.33% | 7.72% | 7.29% |
| LIC SCHEME C - TIER I | 29.74 | -0.36% | -0.04% | 1.52% | 2.26% | 2.72% | 5.09% | 7.61% | 6.59% |
| LIC SCHEME C - TIER II | 28.24 | -0.32% | -0.01% | 1.50% | 2.32% | 2.78% | 5.25% | 7.62% | 6.58% |
| LIC SCHEME G - TIER II | 32.27 | -0.31% | -0.03% | 2.52% | 3.62% | 3.24% | 3.62% | 7.54% | 6.68% |
| LIC Scheme-APY Fund Scheme | 12.98 | -0.65% | -0.13% | 2.33% | 2.38% | 1.46% | 2.72% | 8.12% | - |
| LIC SCHEME E - TIER I | 44.21 | -2.04% | -0.82% | 3.03% | 0.19% | -6.14% | -4.05% | 10.05% | 11.09% |
| LIC SCHEME G - TIER I | 31.61 | -0.30% | -0.00% | 2.57% | 3.57% | 3.26% | 3.49% | 7.39% | 6.55% |
| LIC SCHEME E - TIER II | 36.76 | -2.07% | -0.82% | 3.07% | 0.16% | -6.28% | -4.25% | 9.66% | 10.98% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 25.20 | -0.71% | -0.16% | 2.35% | 2.48% | 1.12% | 2.43% | 7.79% | 7.27% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.83% | -48.51% | -14.99% | -6.95% |
| 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 | 15.21 | -0.74% | -0.12% | 2.24% | 2.22% | 0.91% | 2.43% | 8.11% | 7.78% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.22 | -0.61% | -0.09% | 2.34% | 2.32% | 1.35% | 2.48% | - | - |
| KOTAK SCHEME C - TIER II | 38.55 | -0.27% | 0.03% | 1.51% | 2.46% | 2.94% | 5.55% | 7.72% | 6.57% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.48 | -0.75% | -0.17% | 2.54% | 2.57% | 0.94% | 2.18% | 7.84% | 7.27% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.68% | -47.15% | -12.55% | -6.49% |
| KOTAK SCHEME E - TIER I | 66.99 | -2.06% | -0.32% | 4.12% | 0.85% | -5.61% | -3.28% | 11.44% | 11.99% |
| KOTAK SCHEME C - TIER I | 44.49 | -0.34% | -0.03% | 1.49% | 2.42% | 2.96% | 5.67% | 7.98% | 6.81% |
| KOTAK SCHEME G - TIER I | 38.42 | -0.39% | -0.09% | 2.66% | 3.62% | 3.21% | 2.83% | 6.75% | 6.24% |
| KOTAK SCHEME E - TIER II | 58.89 | -2.03% | -0.33% | 4.03% | 0.99% | -5.58% | -3.22% | 11.40% | 11.98% |
| KOTAK SCHEME G - TIER II | 35.54 | -0.38% | -0.12% | 2.62% | 3.62% | 3.09% | 2.91% | 6.72% | 6.19% |
| 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 | 15.22 | -0.78% | -0.17% | 2.58% | 2.59% | 0.54% | 1.66% | 7.84% | 7.42% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.79 | -0.34% | -0.00% | 1.48% | 2.17% | 2.72% | 5.41% | 7.83% | 6.74% |
| 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% | -52.75% | -48.25% | -12.99% | -6.10% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 73.42 | -2.27% | -1.12% | 3.54% | 1.72% | -4.14% | -1.21% | 12.08% | 12.22% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 46.27 | -0.34% | 0.00% | 1.50% | 2.21% | 2.80% | 5.49% | 7.91% | 6.81% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 38.89 | -0.32% | -0.06% | 2.43% | 3.32% | 3.32% | 3.31% | 7.16% | 6.32% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 57.96 | -2.30% | -1.15% | 3.55% | 1.58% | -4.13% | -1.02% | 11.83% | 12.18% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 37.44 | -0.34% | -0.03% | 2.34% | 3.25% | 3.33% | 3.53% | 7.26% | 6.44% |
| 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 | 15.11 | -0.68% | -0.18% | 2.06% | 2.39% | 1.58% | 3.47% | 8.59% | 7.71% |
| HDFC SCHEME C - TIER II | 28.66 | -0.35% | -0.03% | 1.53% | 2.34% | 2.73% | 5.49% | 7.99% | 6.90% |
| 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% | -57.55% | -52.95% | -16.19% | -7.35% |
| HDFC SCHEME E - TIER I | 53.50 | -2.06% | -0.57% | 3.83% | 0.71% | -5.04% | -2.17% | 10.99% | 11.32% |
| HDFC SCHEME C - TIER I | 30.77 | -0.37% | -0.04% | 1.55% | 2.29% | 2.82% | 5.57% | 8.13% | 7.04% |
| HDFC SCHEME G - TIER I | 28.93 | -0.36% | -0.11% | 2.68% | 3.38% | 3.23% | 2.86% | 6.96% | 6.25% |
| HDFC SCHEME E - TIER II | 46.32 | -2.08% | -0.57% | 3.84% | 1.11% | -4.83% | -2.02% | 11.06% | 11.39% |
| HDFC SCHEME G - TIER II | 29.50 | -0.36% | -0.12% | 2.66% | 3.55% | 3.20% | 3.27% | 7.23% | 6.37% |
| 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 | 14.71 | -0.59% | 0.03% | 2.19% | 2.55% | 1.81% | 3.00% | 8.02% | 7.48% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.29 | -1.86% | -0.94% | 2.67% | 1.44% | -4.77% | -2.53% | 10.33% | 10.96% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.54 | -0.36% | -0.00% | 1.58% | 2.27% | 2.75% | 5.11% | 7.76% | 6.77% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.65 | -0.36% | -0.03% | 2.43% | 3.30% | 3.27% | 3.45% | 7.36% | 6.67% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.80% | -43.16% | -11.11% | -4.63% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.76 | -0.37% | 0.01% | 1.69% | 2.47% | 2.90% | 5.02% | 7.65% | 6.72% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.23 | -0.65% | -0.28% | 2.46% | 2.61% | 1.23% | 2.42% | 7.49% | 7.64% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.62 | -1.83% | -0.96% | 2.72% | 1.27% | -4.83% | -2.41% | 10.84% | 11.32% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.92 | -0.31% | 0.01% | 2.52% | 3.49% | 3.82% | 3.65% | 7.42% | 6.67% |
| 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 | 15.68 | -2.00% | -0.81% | 3.51% | 0.54% | -5.52% | -1.53% | 12.38% | - |
| TATA PENSION SCHEME G - TIER II | 13.16 | -0.37% | -0.01% | 2.53% | 3.51% | 3.18% | 3.10% | 6.86% | - |
| TATA PENSION TAX SAVER - TIER II | 13.15 | -0.93% | -0.55% | 2.33% | 2.07% | -0.52% | 1.09% | 7.80% | - |
| TATA PENSION SCHEME E - TIER I | 15.78 | -2.02% | -0.83% | 3.52% | 0.57% | -5.14% | -0.99% | 12.63% | - |
| TATA PENSION SCHEME C - TIER I | 13.15 | -0.35% | -0.04% | 1.44% | 2.10% | 2.56% | 5.12% | 7.78% | - |
| TATA PENSION SCHEME G - TIER I | 13.05 | -0.35% | 0.01% | 2.30% | 3.15% | 2.95% | 2.63% | 6.81% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -34.37% | -25.21% | -1.83% | - |
| TATA PENSION SCHEME C - TIER II | 13.21 | -0.31% | -0.03% | 1.61% | 2.27% | 2.44% | 4.80% | 7.69% | - |
| 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 | 14.53 | -1.94% | -0.84% | 4.20% | 1.02% | -5.27% | -4.73% | 10.23% | - |
| AXIS SCHEME G - TIER II | 12.86 | -0.32% | 0.00% | 1.93% | 2.87% | 2.73% | 3.24% | 7.03% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.96 | -0.75% | 0.04% | 2.26% | 1.39% | -1.87% | 1.14% | 4.72% | - |
| AXIS SCHEME E - TIER I | 14.13 | -1.90% | -0.67% | 3.70% | 0.66% | -5.84% | -5.42% | 9.36% | - |
| AXIS SCHEME C - TIER I | 13.19 | -0.37% | 0.04% | 1.67% | 2.43% | 2.95% | 5.51% | 7.80% | - |
| AXIS SCHEME G - TIER I | 12.99 | -0.35% | -0.01% | 2.45% | 3.44% | 3.34% | 3.36% | 7.07% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.90% | -16.78% | -1.44% | - |
| AXIS SCHEME C - TIER II | 12.98 | -0.32% | 0.13% | 1.78% | 2.50% | 3.00% | 5.56% | 7.66% | - |
| DSP SCHEME E - TIER II POP | 11.77 | -1.92% | -0.11% | 3.12% | 0.37% | -8.91% | -11.16% | - | - |
| DSP SCHEME G - TIER II POP | 12.04 | -0.43% | -0.15% | 2.97% | 4.09% | 3.95% | 4.37% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.64 | -0.00% | 0.09% | 0.57% | 1.55% | 3.14% | 6.02% | - | - |
| DSP SCHEME E - TIER I POP | 12.19 | -1.92% | -0.50% | 2.99% | 0.96% | -7.11% | -9.66% | - | - |
| DSP SCHEME C - TIER I POP | 12.14 | -0.34% | 0.02% | 1.53% | 2.35% | 2.83% | 5.68% | - | - |
| DSP SCHEME G - TIER I POP | 11.96 | -0.47% | -0.19% | 2.83% | 3.86% | 3.08% | 2.86% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.88% | -9.52% | - | - |
| DSP SCHEME C - TIER II POP | 12.30 | -0.35% | 0.03% | 1.39% | 2.21% | 2.51% | 5.15% | - | - |
| SBI - UPS CG SCHEME | 10.57 | -0.68% | -0.16% | 2.20% | 2.41% | 1.45% | 3.14% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.55 | -0.73% | -0.12% | 2.73% | 2.66% | 1.48% | 2.82% | - | - |
| LIC - UPS CG SCHEME | 10.34 | -0.75% | -0.16% | 2.40% | 2.36% | 1.10% | 2.03% | - | - |
| SBI - UPS POOL CG SCHEME | 10.44 | -0.68% | -0.02% | 2.51% | 2.34% | 0.05% | 4.35% | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.90 | -1.91% | -0.67% | 3.41% | 1.87% | -2.37% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.19 | -0.99% | -0.14% | 2.69% | 2.32% | 0.81% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.52 | -0.63% | -0.07% | 2.05% | 1.87% | 2.50% | 5.16% | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.96 | -1.85% | 0.13% | 5.45% | 4.53% | -1.60% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.29 | -1.43% | -0.15% | 0.28% | 1.26% | 2.67% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.18 | -1.37% | -0.58% | 3.33% | 1.60% | 0.68% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.29 | -0.99% | -0.41% | 0.28% | 1.25% | 2.68% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.43 | -0.71% | -0.10% | 2.47% | 2.43% | 3.28% | 4.26% | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.62 | -1.47% | -0.36% | 2.51% | 0.57% | -4.15% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.56 | -2.02% | -0.34% | 3.98% | 0.94% | -5.15% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.84 | -1.88% | -0.95% | 2.76% | 1.58% | -2.57% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.57 | -2.31% | -0.70% | 2.63% | 0.64% | -5.17% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.75 | -1.52% | -0.26% | 3.09% | 0.80% | -3.09% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.22 | -0.71% | -0.11% | 1.98% | 2.32% | 2.40% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.58 | -2.14% | -0.48% | 3.20% | -0.08% | -6.07% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.12 | -1.75% | -0.86% | 2.94% | 1.51% | -0.95% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.25 | -1.26% | -0.62% | 1.93% | 1.06% | 1.44% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.56 | -1.93% | -0.81% | 3.26% | 0.17% | -5.20% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.58 | -1.56% | -0.65% | 3.07% | 1.45% | -4.12% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.37 | -1.61% | -0.15% | 3.21% | 1.51% | -5.81% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.48 | -1.81% | -0.40% | 3.09% | 0.07% | -5.78% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.94 | -1.73% | -0.61% | 3.29% | 1.53% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.82 | -1.51% | -0.64% | 3.57% | 1.53% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.97 | -1.38% | -0.26% | 2.74% | 0.89% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.65 | -1.61% | -0.27% | 3.64% | 1.73% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.88 | -1.75% | -0.42% | 2.76% | 1.26% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.94 | -1.50% | -0.28% | 2.92% | 1.23% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.79 | -1.53% | -0.68% | 2.56% | 1.67% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.96 | -1.49% | -0.43% | 3.23% | 1.34% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.68 | -1.42% | -0.54% | 3.11% | 1.45% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.58 | -1.40% | 0.31% | 3.56% | 2.12% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 56.07 | -1.83% | -0.92% | 3.13% | 1.44% | -2.92% | -1.46% | - | - |
| SBI SCHEME E - TIER I DIRECT | 56.05 | -1.83% | -0.92% | 3.13% | 1.42% | -2.94% | -1.48% | - | - |
| SBI SCHEME C - TIER I GS | 46.57 | -0.36% | -0.02% | 1.56% | 2.40% | 3.04% | 5.71% | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.56 | -0.36% | -0.02% | 1.55% | 2.38% | 3.02% | 5.68% | - | - |
| SBI SCHEME G - TIER I GS | 42.37 | -0.36% | -0.09% | 2.63% | 3.65% | 3.50% | 3.59% | - | - |
| SBI SCHEME G - TIER I DIRECT | 42.36 | -0.36% | -0.09% | 2.63% | 3.63% | 3.48% | 3.57% | - | - |
| SBI SCHEME E - TIER II DIRECT | 52.15 | -1.92% | -0.63% | 3.70% | 1.81% | -3.97% | -2.98% | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.54 | -0.35% | -0.01% | 1.62% | 2.41% | 3.00% | 5.58% | - | - |
| SBI SCHEME G - TIER II DIRECT | 40.74 | -0.27% | -0.09% | 2.53% | 3.90% | 4.21% | 4.63% | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.09 | -0.72% | -0.18% | 2.43% | 2.72% | 1.78% | 3.27% | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.93 | -1.73% | -0.61% | 3.27% | 1.47% | - | - | - | - |
| UTI SCHEME E - TIER I GS | 70.90 | -2.07% | -0.60% | 4.56% | 1.51% | -5.22% | -3.75% | - | - |
| UTI SCHEME C - TIER I GS | 41.21 | -0.38% | 0.03% | 1.65% | 2.44% | 3.17% | 5.87% | - | - |
| UTI SCHEME G - TIER I GS | 37.90 | -0.31% | 0.03% | 2.63% | 3.63% | 3.49% | 3.64% | - | - |
| UTI SCHEME E - TIER I DIRECT | 70.89 | -2.07% | -0.60% | 4.55% | 1.48% | -5.24% | -3.77% | - | - |
| UTI SCHEME C - TIER I DIRECT | 41.20 | -0.38% | 0.02% | 1.64% | 2.42% | 3.15% | 5.85% | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.89 | -0.31% | 0.03% | 2.62% | 3.61% | 3.47% | 3.61% | - | - |
| UTI SCHEME E - TIER II DIRECT | 56.84 | -1.99% | -0.86% | 4.70% | 1.74% | -5.04% | -3.08% | - | - |
| UTI SCHEME C - TIER II DIRECT | 39.20 | -0.34% | 0.04% | 1.57% | 2.43% | 2.96% | 5.55% | - | - |
| UTI SCHEME G - TIER II DIRECT | 38.95 | -0.36% | -0.07% | 2.45% | 3.58% | 3.53% | 3.95% | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.81 | -1.51% | -0.64% | 3.55% | 1.48% | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.74 | -0.72% | -0.19% | 2.60% | 2.68% | 1.36% | 2.82% | - | - |
| LIC SCHEME E - TIER I GS | 44.28 | -2.04% | -0.81% | 3.05% | 0.27% | -6.00% | -3.91% | - | - |
| LIC SCHEME C - TIER I GS | 29.78 | -0.35% | -0.03% | 1.55% | 2.34% | 2.87% | 5.25% | - | - |
| LIC SCHEME G - TIER I GS | 31.66 | -0.30% | 0.00% | 2.60% | 3.66% | 3.41% | 3.65% | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.27 | -2.04% | -0.82% | 3.05% | 0.24% | -6.02% | -3.93% | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.77 | -0.35% | -0.04% | 1.54% | 2.32% | 2.84% | 5.22% | - | - |
| LIC SCHEME G - TIER I DIRECT | 31.65 | -0.30% | 0.00% | 2.59% | 3.63% | 3.39% | 3.62% | - | - |
| LIC SCHEME E - TIER II DIRECT | 36.80 | -2.07% | -0.82% | 3.09% | 0.22% | -6.17% | -4.14% | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.28 | -0.32% | -0.00% | 1.52% | 2.38% | 2.91% | 5.37% | - | - |
| LIC SCHEME G - TIER II DIRECT | 32.31 | -0.31% | -0.02% | 2.54% | 3.68% | 3.37% | 3.74% | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.96 | -1.38% | -0.27% | 2.71% | 0.83% | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.82 | -0.73% | -0.18% | 2.33% | 2.51% | 1.01% | 2.37% | - | - |
| KOTAK SCHEME E - TIER I GS | 67.07 | -2.06% | -0.31% | 4.14% | 0.92% | -5.49% | -3.15% | - | - |
| KOTAK SCHEME C - TIER I GS | 44.55 | -0.34% | -0.03% | 1.51% | 2.49% | 3.10% | 5.81% | - | - |
| KOTAK SCHEME G - TIER I GS | 38.47 | -0.39% | -0.08% | 2.68% | 3.69% | 3.34% | 2.97% | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 67.07 | -2.06% | -0.31% | 4.14% | 0.91% | -5.50% | -3.16% | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.54 | -0.34% | -0.03% | 1.51% | 2.48% | 3.09% | 5.80% | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 38.46 | -0.39% | -0.08% | 2.68% | 3.68% | 3.33% | 2.96% | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 58.96 | -2.03% | -0.33% | 4.05% | 1.05% | -5.47% | -3.10% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.60 | -0.27% | 0.03% | 1.53% | 2.52% | 3.07% | 5.68% | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 35.59 | -0.38% | -0.11% | 2.64% | 3.68% | 3.21% | 3.04% | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.64 | -1.61% | -0.28% | 3.62% | 1.67% | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 73.52 | -2.27% | -1.12% | 3.57% | 1.79% | -4.01% | -1.07% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 46.33 | -0.34% | 0.01% | 1.53% | 2.28% | 2.94% | 5.64% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.94 | -0.32% | -0.05% | 2.45% | 3.39% | 3.46% | 3.45% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 73.51 | -2.27% | -1.12% | 3.56% | 1.78% | -4.02% | -1.09% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 46.33 | -0.34% | 0.01% | 1.52% | 2.27% | 2.93% | 5.62% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 38.94 | -0.32% | -0.05% | 2.45% | 3.38% | 3.44% | 3.44% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.03 | -2.30% | -1.15% | 3.57% | 1.64% | -4.02% | -0.90% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.84 | -0.34% | 0.00% | 1.50% | 2.23% | 2.84% | 5.54% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 37.48 | -0.34% | -0.03% | 2.36% | 3.31% | 3.46% | 3.66% | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.87 | -1.75% | -0.42% | 2.74% | 1.20% | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 53.57 | -2.06% | -0.57% | 3.85% | 0.78% | -4.92% | -2.04% | - | - |
| HDFC SCHEME C - TIER I GS | 30.81 | -0.37% | -0.04% | 1.57% | 2.36% | 2.96% | 5.71% | - | - |
| HDFC SCHEME G - TIER I GS | 28.96 | -0.36% | -0.11% | 2.70% | 3.45% | 3.37% | 2.99% | - | - |
| HDFC SCHEME E - TIER I DIRECT | 53.56 | -2.06% | -0.57% | 3.85% | 0.77% | -4.92% | -2.05% | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.81 | -0.37% | -0.04% | 1.57% | 2.35% | 2.95% | 5.70% | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.96 | -0.36% | -0.11% | 2.70% | 3.44% | 3.36% | 2.98% | - | - |
| HDFC SCHEME E - TIER II DIRECT | 46.37 | -2.07% | -0.56% | 3.86% | 1.17% | -4.72% | -1.90% | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.70 | -0.35% | -0.03% | 1.55% | 2.40% | 2.86% | 5.62% | - | - |
| HDFC SCHEME G - TIER II DIRECT | 29.53 | -0.36% | -0.12% | 2.68% | 3.62% | 3.32% | 3.40% | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.93 | -1.51% | -0.29% | 2.90% | 1.17% | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.33 | -1.86% | -0.93% | 2.69% | 1.51% | -4.64% | -2.40% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.57 | -0.36% | 0.00% | 1.61% | 2.34% | 2.88% | 5.25% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.68 | -0.36% | -0.02% | 2.46% | 3.37% | 3.40% | 3.59% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.32 | -1.86% | -0.93% | 2.69% | 1.50% | -4.65% | -2.41% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.57 | -0.36% | 0.00% | 1.60% | 2.33% | 2.87% | 5.24% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.68 | -0.36% | -0.02% | 2.45% | 3.36% | 3.39% | 3.58% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.66 | -1.83% | -0.95% | 2.74% | 1.33% | -4.72% | -2.29% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.79 | -0.37% | 0.02% | 1.71% | 2.53% | 3.03% | 5.15% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.94 | -0.31% | 0.01% | 2.54% | 3.56% | 3.95% | 3.78% | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.77 | -1.54% | -0.69% | 2.54% | 1.61% | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.80 | -2.02% | -0.83% | 3.54% | 0.63% | -5.01% | -0.86% | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.80 | -2.02% | -0.83% | 3.54% | 0.63% | -5.02% | -0.87% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.17 | -0.35% | -0.04% | 1.47% | 2.17% | 2.69% | 5.26% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.16 | -0.35% | -0.04% | 1.46% | 2.16% | 2.68% | 5.25% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 13.07 | -0.35% | 0.01% | 2.32% | 3.22% | 3.09% | 2.76% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 13.07 | -0.35% | 0.01% | 2.32% | 3.21% | 3.08% | 2.75% | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.70 | -2.00% | -0.81% | 3.53% | 0.60% | -5.40% | -1.41% | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.22 | -0.31% | -0.03% | 1.63% | 2.33% | 2.57% | 4.93% | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 13.17 | -0.37% | -0.00% | 2.55% | 3.57% | 3.31% | 3.23% | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.95 | -1.49% | -0.44% | 3.21% | 1.28% | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.15 | -1.90% | -0.67% | 3.72% | 0.73% | -5.71% | -5.29% | - | - |
| AXIS SCHEME C - TIER I GS | 13.21 | -0.37% | 0.04% | 1.69% | 2.50% | 3.09% | 5.65% | - | - |
| AXIS SCHEME G - TIER I GS | 13.01 | -0.34% | -0.01% | 2.47% | 3.51% | 3.48% | 3.50% | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.14 | -1.90% | -0.67% | 3.72% | 0.72% | -5.72% | -5.31% | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.20 | -0.37% | 0.04% | 1.69% | 2.49% | 3.07% | 5.64% | - | - |
| AXIS SCHEME G - TIER I DIRECT | 13.01 | -0.34% | -0.01% | 2.47% | 3.50% | 3.47% | 3.48% | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.54 | -1.94% | -0.84% | 4.22% | 1.08% | -5.16% | -4.61% | - | - |
| AXIS SCHEME C - TIER II DIRECT | 13.00 | -0.32% | 0.13% | 1.80% | 2.56% | 3.13% | 5.69% | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.88 | -0.32% | 0.01% | 1.95% | 2.93% | 2.86% | 3.37% | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.67 | -1.42% | -0.55% | 3.09% | 1.39% | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.21 | -1.92% | -0.50% | 3.01% | 1.03% | -6.99% | -9.54% | - | - |
| DSP SCHEME C - TIER I GS | 12.15 | -0.34% | 0.03% | 1.56% | 2.42% | 2.97% | 5.82% | - | - |
| DSP SCHEME G - TIER I GS | 11.97 | -0.47% | -0.18% | 2.86% | 3.93% | 3.22% | 3.00% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.21 | -1.92% | -0.50% | 3.01% | 1.02% | -6.99% | -9.55% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.15 | -0.34% | 0.03% | 1.55% | 2.41% | 2.96% | 5.81% | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.97 | -0.47% | -0.19% | 2.85% | 3.92% | 3.21% | 2.99% | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.79 | -1.92% | -0.10% | 3.14% | 0.43% | -8.80% | -11.05% | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.32 | -0.35% | 0.03% | 1.41% | 2.27% | 2.63% | 5.28% | - | - |
| DSP SCHEME G - TIER II DIRECT | 12.06 | -0.43% | -0.15% | 2.99% | 4.16% | 4.08% | 4.50% | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.57 | -1.40% | 0.31% | 3.54% | 2.06% | - | - | - | - |
| TATA PENSION NPS SWASTHYA FUND | 10.12 | 0.01% | 0.09% | 0.40% | 1.16% | - | - | - | - |
| AXIS NPS SWASTHYA TOP-UP PLUS | 10.15 | 0.01% | 0.08% | 0.83% | 1.51% | - | - | - | - |
| 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% | 0.08% | - | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME DIRECT | 10.02 | 0.00% | 0.08% | - | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME POP | 10.02 | 0.00% | 0.05% | - | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME DIRECT | 10.02 | 0.00% | 0.05% | - | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.09% | - | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME DIRECT | 10.01 | 0.02% | 0.10% | - | - | - | - | - | - |
| KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I | 9.91 | -1.83% | -0.31% | - | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME POP | 10.03 | 0.01% | 0.08% | - | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME DIRECT | 10.03 | 0.01% | 0.08% | - | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.06% | - | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME DIRECT | 10.00 | 0.01% | 0.07% | - | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME POP | 10.03 | 0.01% | 0.08% | - | - | - | - | - | - |
| 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% | 0.09% | - | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME DIRECT | 10.08 | 0.01% | 0.10% | - | - | - | - | - | - |
| 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 | 10.29 | -1.32% | -0.06% | - | - | - | - | - | - |