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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.85 | 0.06% | 0.68% | 3.24% | 5.73% | 1.64% | 3.45% | 7.87% | 7.31% |
| SBI SCHEME - STATE GOVT | 43.67 | -0.01% | 0.59% | 3.02% | 5.54% | 1.74% | 3.64% | 7.92% | 7.31% |
| SBI SCHEME E - TIER I | 56.79 | 0.03% | 0.58% | 3.31% | 8.15% | -3.38% | 0.45% | 9.63% | 10.59% |
| SBI SCHEME C - TIER I | 46.66 | 0.07% | 0.72% | 2.51% | 3.21% | 3.08% | 6.01% | 8.08% | 6.92% |
| SBI SCHEME E - TIER II | 52.86 | 0.18% | 0.76% | 4.07% | 9.06% | -4.41% | -1.13% | 9.81% | 10.73% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 41.26 | 0.06% | 0.66% | 3.03% | 5.52% | 1.59% | 3.84% | 7.99% | 7.37% |
| SBI SCHEME - CORPORATE-CG | 32.34 | 0.05% | 0.62% | 3.10% | 5.30% | 1.32% | 3.17% | 7.82% | 7.24% |
| SBI Scheme-APY Fund Scheme | 12.79 | 0.06% | 0.66% | 3.01% | 5.31% | 1.54% | 3.52% | 7.73% | - |
| SBI SCHEME G - TIER I | 42.44 | -0.06% | 0.64% | 3.65% | 5.71% | 3.27% | 3.78% | 7.43% | 6.58% |
| SBI SCHEME C - TIER II | 41.63 | 0.07% | 0.73% | 2.55% | 3.23% | 3.07% | 5.90% | 7.95% | 6.65% |
| SBI SCHEME G - TIER II | 40.76 | -0.03% | 0.59% | 3.25% | 5.33% | 4.04% | 4.69% | 7.91% | 6.81% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.65 | 0.06% | 0.65% | 3.10% | 5.20% | 1.40% | 3.25% | 7.78% | 7.20% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.50% | -54.02% | -16.16% | -8.39% |
| 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 | 14.37 | 0.04% | 0.29% | 3.77% | 6.83% | 1.93% | 4.71% | 8.62% | 6.94% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.44 | -0.00% | 0.71% | 3.66% | 6.56% | 2.62% | 5.27% | - | - |
| UTI SCHEME- CENTRAL GOVT | 49.56 | 0.07% | 0.65% | 3.33% | 5.41% | 1.40% | 3.46% | 8.11% | 7.40% |
| UTI SCHEME- STATE GOVT | 44.11 | 0.07% | 0.65% | 3.34% | 5.40% | 1.39% | 3.44% | 8.12% | 7.41% |
| UTI SCHEME E - TIER I | 71.82 | 0.18% | 0.77% | 4.94% | 8.60% | -5.50% | -2.07% | 12.10% | 12.00% |
| UTI SCHEME C - TIER I | 41.30 | 0.08% | 0.79% | 2.53% | 3.17% | 3.22% | 6.19% | 8.02% | 6.83% |
| UTI SCHEME E - TIER II | 57.59 | 0.03% | 0.68% | 5.08% | 8.93% | -5.28% | -1.25% | 11.39% | 11.46% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 40.89 | 0.05% | 0.67% | 3.38% | 5.37% | 1.22% | 3.36% | 7.93% | 7.29% |
| 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 | 13.08 | 0.11% | 0.69% | 3.29% | 5.08% | 1.40% | 3.28% | 8.10% | - |
| UTI SCHEME G - TIER I | 37.92 | -0.02% | 0.68% | 3.48% | 5.66% | 3.19% | 3.76% | 7.45% | 6.72% |
| UTI SCHEME C - TIER II | 39.28 | 0.08% | 0.68% | 2.46% | 3.14% | 3.05% | 5.87% | 7.82% | 6.70% |
| UTI SCHEME G - TIER II | 39.00 | -0.05% | 0.66% | 3.42% | 5.44% | 3.37% | 4.13% | 7.53% | 6.78% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 25.33 | 0.08% | 0.65% | 3.35% | 5.42% | 1.37% | 3.43% | 8.10% | 7.36% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.36% | -47.32% | -12.18% | -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 | 14.62 | 0.10% | 0.69% | 3.27% | 5.19% | 1.62% | 3.38% | 8.04% | 7.32% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.43 | 0.06% | 0.42% | 2.53% | 4.33% | 2.04% | 4.26% | - | - |
| LIC SCHEME - CENTRAL GOVT | 49.68 | 0.07% | 0.63% | 3.10% | 5.32% | 1.19% | 3.27% | 8.00% | 7.40% |
| LIC SCHEME - STATE GOVT | 44.20 | 0.07% | 0.63% | 3.09% | 5.29% | 1.20% | 3.28% | 8.00% | 7.39% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 40.98 | 0.07% | 0.67% | 3.12% | 5.27% | 0.90% | 2.96% | 7.69% | 7.26% |
| LIC SCHEME - CORPORATE-CG | 32.70 | 0.06% | 0.68% | 3.22% | 5.49% | 1.15% | 3.00% | 7.87% | 7.40% |
| LIC SCHEME C - TIER I | 29.84 | 0.07% | 0.73% | 2.52% | 3.23% | 2.91% | 5.55% | 7.70% | 6.67% |
| LIC SCHEME C - TIER II | 28.33 | 0.07% | 0.68% | 2.46% | 3.19% | 2.97% | 5.67% | 7.71% | 6.66% |
| LIC SCHEME G - TIER II | 32.32 | -0.02% | 0.65% | 3.41% | 5.74% | 3.05% | 3.83% | 7.53% | 6.72% |
| LIC Scheme-APY Fund Scheme | 13.04 | 0.10% | 0.67% | 3.05% | 4.98% | 1.42% | 3.38% | 8.27% | - |
| LIC SCHEME E - TIER I | 44.95 | 0.25% | 0.51% | 3.70% | 7.42% | -5.98% | -1.89% | 10.71% | 11.50% |
| LIC SCHEME G - TIER I | 31.66 | -0.00% | 0.70% | 3.43% | 5.72% | 3.03% | 3.71% | 7.38% | 6.59% |
| LIC SCHEME E - TIER II | 37.39 | 0.28% | 0.56% | 3.77% | 7.45% | -6.08% | -2.07% | 10.32% | 11.40% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 25.33 | 0.08% | 0.64% | 3.13% | 5.39% | 1.13% | 3.11% | 7.95% | 7.39% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.63% | -48.22% | -14.90% | -6.90% |
| 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 | 15.28 | 0.10% | 0.59% | 2.94% | 5.53% | 0.89% | 3.15% | 8.27% | 7.88% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.27 | 0.10% | 0.62% | 2.92% | 5.15% | 1.20% | 3.09% | - | - |
| KOTAK SCHEME C - TIER II | 38.65 | 0.08% | 0.70% | 2.34% | 3.22% | 3.06% | 5.93% | 7.80% | 6.63% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.64 | 0.01% | 0.68% | 3.29% | 5.47% | 0.69% | 2.85% | 8.00% | 7.39% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.49% | -46.60% | -12.37% | -6.48% |
| KOTAK SCHEME E - TIER I | 67.80 | 0.19% | 0.83% | 4.44% | 7.63% | -5.96% | -1.37% | 12.00% | 12.29% |
| KOTAK SCHEME C - TIER I | 44.64 | 0.10% | 0.72% | 2.46% | 3.29% | 3.19% | 6.15% | 8.09% | 6.89% |
| KOTAK SCHEME G - TIER I | 38.52 | -0.03% | 0.81% | 3.56% | 5.85% | 2.85% | 3.12% | 6.79% | 6.29% |
| KOTAK SCHEME E - TIER II | 59.58 | 0.18% | 0.79% | 4.39% | 7.60% | -6.00% | -1.35% | 11.95% | 12.27% |
| KOTAK SCHEME G - TIER II | 35.64 | -0.03% | 0.83% | 3.56% | 5.81% | 2.70% | 3.20% | 6.76% | 6.25% |
| 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 | 15.29 | 0.02% | 0.71% | 3.40% | 5.82% | 0.22% | 2.35% | 7.98% | 7.57% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.92 | 0.07% | 0.70% | 2.33% | 2.99% | 2.85% | 5.82% | 7.91% | 6.82% |
| 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% | -52.69% | -47.92% | -12.87% | -6.05% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 74.92 | 0.32% | 0.86% | 4.56% | 10.14% | -3.78% | 1.34% | 12.90% | 12.74% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 46.40 | 0.07% | 0.74% | 2.36% | 3.08% | 2.94% | 5.90% | 7.99% | 6.88% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 38.98 | 0.00% | 0.64% | 3.35% | 5.42% | 3.12% | 3.56% | 7.18% | 6.38% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 59.18 | 0.33% | 0.88% | 4.65% | 10.01% | -3.71% | 1.58% | 12.62% | 12.70% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 37.54 | -0.04% | 0.57% | 3.31% | 5.25% | 3.18% | 3.84% | 7.30% | 6.51% |
| 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 | 15.19 | 0.14% | 0.46% | 2.83% | 5.12% | 1.75% | 4.20% | 8.74% | 7.86% |
| HDFC SCHEME C - TIER II | 28.76 | 0.09% | 0.74% | 2.42% | 3.25% | 2.97% | 5.95% | 8.10% | 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% | -57.38% | -52.64% | -16.04% | -7.29% |
| HDFC SCHEME E - TIER I | 54.28 | 0.18% | 0.75% | 4.35% | 7.86% | -4.99% | -0.19% | 11.56% | 11.69% |
| HDFC SCHEME C - TIER I | 30.87 | 0.09% | 0.75% | 2.51% | 3.27% | 3.04% | 6.05% | 8.24% | 7.13% |
| HDFC SCHEME G - TIER I | 29.01 | -0.02% | 0.78% | 3.60% | 5.82% | 3.02% | 3.17% | 7.01% | 6.31% |
| HDFC SCHEME E - TIER II | 47.02 | 0.21% | 0.72% | 4.43% | 8.40% | -4.71% | 0.01% | 11.66% | 11.76% |
| HDFC SCHEME G - TIER II | 29.57 | -0.00% | 0.73% | 3.58% | 6.04% | 2.95% | 3.56% | 7.28% | 6.45% |
| 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 | 14.75 | 0.06% | 0.47% | 2.76% | 5.16% | 1.75% | 3.45% | 8.09% | 7.56% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.72 | 0.05% | 0.37% | 3.03% | 8.35% | -4.88% | -0.70% | 10.93% | 11.31% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.61 | 0.08% | 0.73% | 2.65% | 3.23% | 2.90% | 5.56% | 7.86% | 6.85% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.70 | -0.03% | 0.66% | 3.30% | 5.39% | 3.17% | 3.68% | 7.40% | 6.74% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.48% | -42.71% | -11.02% | -4.61% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.83 | 0.11% | 0.75% | 2.75% | 3.40% | 3.09% | 5.46% | 7.75% | 6.81% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.32 | -0.00% | 0.62% | 3.17% | 5.84% | 0.93% | 3.09% | 7.65% | 7.79% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 29.05 | 0.04% | 0.33% | 2.95% | 8.33% | -5.01% | -0.64% | 11.43% | 11.67% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.96 | -0.05% | 0.64% | 3.33% | 5.37% | 3.64% | 3.91% | 7.44% | 6.73% |
| 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 | 15.94 | 0.23% | 1.04% | 4.07% | 7.87% | -5.54% | 0.73% | 12.92% | - |
| TATA PENSION SCHEME G - TIER II | 13.19 | -0.07% | 0.59% | 3.47% | 5.90% | 2.94% | 3.34% | 6.89% | - |
| TATA PENSION TAX SAVER - TIER II | 13.25 | 0.03% | 0.61% | 3.21% | 5.95% | -0.55% | 2.22% | 8.01% | - |
| TATA PENSION SCHEME E - TIER I | 16.05 | 0.21% | 1.03% | 4.14% | 8.00% | -5.20% | 1.24% | 13.21% | - |
| TATA PENSION SCHEME C - TIER I | 13.19 | 0.07% | 0.70% | 2.33% | 3.01% | 2.70% | 5.55% | 7.86% | - |
| TATA PENSION SCHEME G - TIER I | 13.09 | -0.02% | 0.58% | 3.18% | 5.43% | 2.66% | 2.87% | 6.83% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -33.72% | -24.41% | -1.81% | - |
| TATA PENSION SCHEME C - TIER II | 13.24 | 0.05% | 0.76% | 2.40% | 3.10% | 2.57% | 5.20% | 7.77% | - |
| 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 | 14.75 | 0.16% | 0.53% | 4.66% | 8.23% | -5.22% | -2.93% | 10.86% | - |
| AXIS SCHEME G - TIER II | 12.89 | -0.02% | 0.60% | 2.62% | 4.64% | 2.60% | 3.54% | 7.04% | - |
| AXIS SCHEME TAX SAVER - TIER II | 12.01 | 0.17% | 0.47% | 2.44% | 3.99% | -2.41% | 1.64% | 4.90% | - |
| AXIS SCHEME E - TIER I | 14.34 | 0.22% | 0.68% | 4.14% | 7.84% | -5.81% | -3.65% | 9.93% | - |
| AXIS SCHEME C - TIER I | 13.23 | 0.07% | 0.78% | 2.69% | 3.33% | 3.14% | 5.96% | 7.89% | - |
| AXIS SCHEME G - TIER I | 13.02 | -0.05% | 0.60% | 3.27% | 5.44% | 3.18% | 3.59% | 7.06% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.42% | -16.66% | -1.41% | - |
| AXIS SCHEME C - TIER II | 13.01 | 0.10% | 0.77% | 2.61% | 3.35% | 3.13% | 5.91% | 7.74% | - |
| DSP SCHEME E - TIER II POP | 11.94 | 0.56% | 0.84% | 3.48% | 7.32% | -9.33% | -9.59% | - | - |
| DSP SCHEME G - TIER II POP | 12.07 | -0.08% | 0.67% | 3.98% | 6.22% | 3.90% | 4.65% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.63 | 0.02% | 0.19% | 0.63% | 1.73% | 3.19% | 6.07% | - | - |
| DSP SCHEME E - TIER I POP | 12.38 | 0.46% | 0.66% | 3.68% | 7.89% | -7.32% | -7.89% | - | - |
| DSP SCHEME C - TIER I POP | 12.18 | 0.12% | 0.68% | 2.57% | 3.18% | 3.08% | 6.21% | - | - |
| DSP SCHEME G - TIER I POP | 12.00 | -0.09% | 0.69% | 3.95% | 6.35% | 2.84% | 3.25% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.88% | -9.44% | - | - |
| DSP SCHEME C - TIER II POP | 12.34 | 0.12% | 0.71% | 2.39% | 2.98% | 2.73% | 5.59% | - | - |
| SBI - UPS CG SCHEME | 10.63 | 0.03% | 0.68% | 2.86% | 5.38% | 1.41% | 3.79% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.60 | 0.08% | 0.65% | 3.51% | 5.62% | 1.44% | 3.47% | - | - |
| LIC - UPS CG SCHEME | 10.40 | 0.09% | 0.70% | 3.22% | 5.41% | 1.11% | 2.71% | - | - |
| SBI - UPS POOL CG SCHEME | 10.49 | 0.08% | 0.53% | 3.22% | 5.11% | 0.03% | 4.84% | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 10.05 | 0.17% | 0.74% | 3.75% | 8.89% | -1.34% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.26 | 0.08% | 0.58% | 3.13% | 6.25% | 1.35% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.56 | 0.08% | 0.44% | 2.73% | 4.23% | 2.43% | 5.58% | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 10.05 | 0.25% | 0.60% | 5.14% | 11.73% | -2.23% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.39 | 0.26% | 0.95% | 1.39% | 2.50% | 3.75% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.29 | 0.15% | 0.74% | 4.15% | 5.81% | 1.82% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.37 | 0.11% | 0.64% | 1.20% | 2.31% | 3.56% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.48 | 0.07% | 0.62% | 3.18% | 5.00% | 2.87% | 4.76% | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.73 | 0.24% | 0.59% | 3.21% | 5.49% | -4.25% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.67 | 0.11% | 0.65% | 4.28% | 7.64% | -5.66% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 10.01 | 0.30% | 0.64% | 3.73% | 8.54% | -2.12% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.76 | 0.52% | 0.76% | 3.59% | 8.34% | -4.75% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.84 | 0.20% | 0.79% | 3.57% | 6.11% | -3.40% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.28 | 0.15% | 0.73% | 2.97% | 5.10% | 2.64% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.72 | 0.26% | 0.84% | 3.61% | 6.64% | -6.67% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.26 | 0.03% | 0.34% | 3.20% | 6.98% | 0.09% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.35 | 0.01% | 0.45% | 2.39% | 4.61% | 2.49% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.71 | 0.19% | 0.94% | 3.96% | 6.66% | -5.03% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.70 | 0.16% | 0.43% | 3.68% | 6.88% | -3.90% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.47 | 0.33% | 0.56% | 3.56% | 8.24% | -6.30% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.60 | 0.30% | 0.59% | 3.50% | 6.12% | -5.51% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 10.07 | 0.16% | 0.70% | 3.61% | 7.31% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.95 | 0.23% | 0.80% | 4.54% | 6.97% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 10.07 | 0.22% | 0.66% | 3.27% | 5.65% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.74 | 0.07% | 0.63% | 4.08% | 7.03% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 10.02 | 0.34% | 0.91% | 3.35% | 7.01% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 10.04 | 0.17% | 0.77% | 3.51% | 5.86% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.90 | 0.04% | 0.46% | 3.04% | 7.40% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 10.07 | 0.21% | 0.94% | 3.79% | 6.89% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.78 | 0.14% | 0.40% | 3.57% | 6.92% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.64 | 0.39% | 0.74% | 3.73% | 7.54% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 56.87 | 0.03% | 0.59% | 3.34% | 8.24% | -3.25% | 0.59% | - | - |
| SBI SCHEME E - TIER I DIRECT | 56.86 | 0.03% | 0.59% | 3.33% | 8.22% | -3.27% | 0.57% | - | - |
| SBI SCHEME C - TIER I GS | 46.72 | 0.07% | 0.73% | 2.54% | 3.30% | 3.22% | 6.16% | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.71 | 0.07% | 0.72% | 2.53% | 3.28% | 3.20% | 6.14% | - | - |
| SBI SCHEME G - TIER I GS | 42.50 | -0.06% | 0.65% | 3.68% | 5.80% | 3.41% | 3.93% | - | - |
| SBI SCHEME G - TIER I DIRECT | 42.50 | -0.06% | 0.64% | 3.67% | 5.77% | 3.39% | 3.90% | - | - |
| SBI SCHEME E - TIER II DIRECT | 52.92 | 0.18% | 0.77% | 4.09% | 9.12% | -4.29% | -1.01% | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.68 | 0.07% | 0.74% | 2.57% | 3.29% | 3.19% | 6.02% | - | - |
| SBI SCHEME G - TIER II DIRECT | 40.81 | -0.03% | 0.59% | 3.27% | 5.40% | 4.16% | 4.81% | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.31 | 0.06% | 0.66% | 3.05% | 5.58% | 1.71% | 3.96% | - | - |
| SBI - NPS VATSALYA SCHEME POP | 10.06 | 0.16% | 0.70% | 3.59% | 7.25% | - | - | - | - |
| UTI SCHEME E - TIER I GS | 71.93 | 0.18% | 0.78% | 4.97% | 8.69% | -5.36% | -1.92% | - | - |
| UTI SCHEME C - TIER I GS | 41.36 | 0.08% | 0.80% | 2.55% | 3.25% | 3.37% | 6.35% | - | - |
| UTI SCHEME G - TIER I GS | 37.97 | -0.02% | 0.68% | 3.51% | 5.75% | 3.34% | 3.91% | - | - |
| UTI SCHEME E - TIER I DIRECT | 71.91 | 0.18% | 0.78% | 4.97% | 8.67% | -5.39% | -1.95% | - | - |
| UTI SCHEME C - TIER I DIRECT | 41.35 | 0.08% | 0.79% | 2.55% | 3.23% | 3.34% | 6.32% | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.96 | -0.02% | 0.68% | 3.50% | 5.72% | 3.32% | 3.88% | - | - |
| UTI SCHEME E - TIER II DIRECT | 57.66 | 0.03% | 0.68% | 5.10% | 8.99% | -5.17% | -1.13% | - | - |
| UTI SCHEME C - TIER II DIRECT | 39.33 | 0.08% | 0.69% | 2.48% | 3.20% | 3.17% | 6.00% | - | - |
| UTI SCHEME G - TIER II DIRECT | 39.05 | -0.05% | 0.67% | 3.44% | 5.50% | 3.50% | 4.26% | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.93 | 0.22% | 0.79% | 4.52% | 6.91% | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.94 | 0.05% | 0.68% | 3.40% | 5.43% | 1.34% | 3.49% | - | - |
| LIC SCHEME E - TIER I GS | 45.01 | 0.25% | 0.52% | 3.72% | 7.51% | -5.84% | -1.75% | - | - |
| LIC SCHEME C - TIER I GS | 29.88 | 0.07% | 0.74% | 2.55% | 3.31% | 3.06% | 5.71% | - | - |
| LIC SCHEME G - TIER I GS | 31.71 | -0.00% | 0.70% | 3.46% | 5.81% | 3.18% | 3.86% | - | - |
| LIC SCHEME E - TIER I DIRECT | 45.00 | 0.25% | 0.52% | 3.72% | 7.48% | -5.86% | -1.78% | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.87 | 0.07% | 0.74% | 2.54% | 3.29% | 3.04% | 5.68% | - | - |
| LIC SCHEME G - TIER I DIRECT | 31.70 | -0.00% | 0.70% | 3.45% | 5.78% | 3.16% | 3.84% | - | - |
| LIC SCHEME E - TIER II DIRECT | 37.43 | 0.28% | 0.56% | 3.79% | 7.52% | -5.96% | -1.96% | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.37 | 0.07% | 0.69% | 2.48% | 3.25% | 3.10% | 5.80% | - | - |
| LIC SCHEME G - TIER II DIRECT | 32.36 | -0.02% | 0.65% | 3.43% | 5.81% | 3.17% | 3.96% | - | - |
| LIC - NPS VATSALYA SCHEME POP | 10.06 | 0.22% | 0.65% | 3.25% | 5.59% | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.03 | 0.07% | 0.67% | 3.14% | 5.33% | 1.02% | 3.09% | - | - |
| KOTAK SCHEME E - TIER I GS | 67.89 | 0.19% | 0.84% | 4.46% | 7.71% | -5.84% | -1.24% | - | - |
| KOTAK SCHEME C - TIER I GS | 44.70 | 0.10% | 0.72% | 2.49% | 3.36% | 3.32% | 6.29% | - | - |
| KOTAK SCHEME G - TIER I GS | 38.57 | -0.03% | 0.82% | 3.58% | 5.93% | 2.98% | 3.26% | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 67.88 | 0.19% | 0.84% | 4.46% | 7.70% | -5.85% | -1.25% | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.69 | 0.10% | 0.72% | 2.48% | 3.35% | 3.31% | 6.28% | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 38.57 | -0.03% | 0.82% | 3.58% | 5.92% | 2.98% | 3.25% | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 59.66 | 0.18% | 0.80% | 4.41% | 7.66% | -5.88% | -1.23% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.69 | 0.08% | 0.70% | 2.36% | 3.28% | 3.18% | 6.06% | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 35.68 | -0.03% | 0.84% | 3.58% | 5.87% | 2.82% | 3.32% | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.72 | 0.07% | 0.63% | 4.06% | 6.97% | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 75.02 | 0.32% | 0.86% | 4.58% | 10.22% | -3.66% | 1.47% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 46.47 | 0.07% | 0.75% | 2.38% | 3.15% | 3.07% | 6.04% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 39.04 | 0.00% | 0.64% | 3.37% | 5.49% | 3.26% | 3.70% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 75.01 | 0.32% | 0.86% | 4.58% | 10.21% | -3.67% | 1.46% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 46.46 | 0.07% | 0.74% | 2.38% | 3.14% | 3.06% | 6.03% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 39.03 | 0.00% | 0.64% | 3.37% | 5.48% | 3.25% | 3.68% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 59.25 | 0.33% | 0.89% | 4.67% | 10.08% | -3.59% | 1.70% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.97 | 0.07% | 0.70% | 2.35% | 3.05% | 2.98% | 5.95% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 37.59 | -0.04% | 0.58% | 3.33% | 5.31% | 3.30% | 3.97% | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 10.01 | 0.34% | 0.90% | 3.33% | 6.94% | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 54.35 | 0.19% | 0.76% | 4.37% | 7.93% | -4.87% | -0.07% | - | - |
| HDFC SCHEME C - TIER I GS | 30.91 | 0.09% | 0.76% | 2.54% | 3.34% | 3.17% | 6.18% | - | - |
| HDFC SCHEME G - TIER I GS | 29.05 | -0.02% | 0.79% | 3.62% | 5.89% | 3.15% | 3.30% | - | - |
| HDFC SCHEME E - TIER I DIRECT | 54.35 | 0.18% | 0.76% | 4.37% | 7.92% | -4.88% | -0.07% | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.91 | 0.09% | 0.76% | 2.53% | 3.33% | 3.16% | 6.18% | - | - |
| HDFC SCHEME G - TIER I DIRECT | 29.04 | -0.02% | 0.79% | 3.62% | 5.89% | 3.14% | 3.30% | - | - |
| HDFC SCHEME E - TIER II DIRECT | 47.08 | 0.21% | 0.73% | 4.45% | 8.46% | -4.60% | 0.13% | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.79 | 0.09% | 0.75% | 2.44% | 3.31% | 3.09% | 6.07% | - | - |
| HDFC SCHEME G - TIER II DIRECT | 29.61 | -0.00% | 0.73% | 3.60% | 6.11% | 3.07% | 3.69% | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 10.03 | 0.17% | 0.76% | 3.49% | 5.80% | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.76 | 0.05% | 0.37% | 3.05% | 8.43% | -4.75% | -0.57% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.64 | 0.08% | 0.74% | 2.67% | 3.30% | 3.04% | 5.69% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.73 | -0.03% | 0.66% | 3.32% | 5.46% | 3.30% | 3.82% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.75 | 0.05% | 0.37% | 3.05% | 8.42% | -4.76% | -0.58% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.64 | 0.08% | 0.74% | 2.66% | 3.29% | 3.03% | 5.68% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.73 | -0.03% | 0.66% | 3.32% | 5.45% | 3.29% | 3.81% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 29.08 | 0.04% | 0.33% | 2.97% | 8.39% | -4.90% | -0.52% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.86 | 0.11% | 0.76% | 2.77% | 3.46% | 3.22% | 5.59% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.98 | -0.05% | 0.64% | 3.35% | 5.43% | 3.77% | 4.04% | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.89 | 0.04% | 0.46% | 3.02% | 7.34% | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 16.07 | 0.22% | 1.04% | 4.16% | 8.07% | -5.07% | 1.37% | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 16.07 | 0.22% | 1.04% | 4.16% | 8.06% | -5.08% | 1.36% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.21 | 0.07% | 0.71% | 2.36% | 3.08% | 2.84% | 5.69% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.21 | 0.07% | 0.71% | 2.35% | 3.07% | 2.83% | 5.68% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 13.10 | -0.02% | 0.59% | 3.21% | 5.50% | 2.80% | 3.01% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 13.10 | -0.02% | 0.59% | 3.20% | 5.49% | 2.79% | 3.00% | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.96 | 0.23% | 1.04% | 4.10% | 7.93% | -5.42% | 0.85% | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.26 | 0.05% | 0.76% | 2.42% | 3.16% | 2.69% | 5.33% | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 13.20 | -0.07% | 0.60% | 3.49% | 5.97% | 3.06% | 3.47% | - | - |
| TATA - NPS VATSALYA SCHEME POP | 10.05 | 0.21% | 0.94% | 3.77% | 6.83% | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.36 | 0.22% | 0.69% | 4.16% | 7.91% | -5.68% | -3.53% | - | - |
| AXIS SCHEME C - TIER I GS | 13.25 | 0.07% | 0.78% | 2.72% | 3.40% | 3.28% | 6.10% | - | - |
| AXIS SCHEME G - TIER I GS | 13.04 | -0.05% | 0.61% | 3.29% | 5.52% | 3.32% | 3.73% | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.35 | 0.22% | 0.69% | 4.16% | 7.90% | -5.70% | -3.54% | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.25 | 0.07% | 0.78% | 2.71% | 3.39% | 3.27% | 6.09% | - | - |
| AXIS SCHEME G - TIER I DIRECT | 13.03 | -0.05% | 0.61% | 3.29% | 5.50% | 3.30% | 3.72% | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.77 | 0.16% | 0.53% | 4.68% | 8.30% | -5.11% | -2.81% | - | - |
| AXIS SCHEME C - TIER II DIRECT | 13.03 | 0.10% | 0.77% | 2.63% | 3.41% | 3.26% | 6.04% | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.91 | -0.02% | 0.60% | 2.64% | 4.70% | 2.73% | 3.66% | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.77 | 0.14% | 0.40% | 3.55% | 6.86% | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.40 | 0.46% | 0.67% | 3.71% | 7.96% | -7.20% | -7.77% | - | - |
| DSP SCHEME C - TIER I GS | 12.19 | 0.12% | 0.69% | 2.59% | 3.25% | 3.21% | 6.35% | - | - |
| DSP SCHEME G - TIER I GS | 12.02 | -0.09% | 0.69% | 3.98% | 6.42% | 2.97% | 3.38% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.40 | 0.46% | 0.67% | 3.70% | 7.95% | -7.21% | -7.78% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.19 | 0.12% | 0.69% | 2.59% | 3.24% | 3.20% | 6.34% | - | - |
| DSP SCHEME G - TIER I DIRECT | 12.01 | -0.09% | 0.69% | 3.97% | 6.41% | 2.96% | 3.37% | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.95 | 0.56% | 0.84% | 3.50% | 7.39% | -9.22% | -9.48% | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.36 | 0.12% | 0.72% | 2.41% | 3.04% | 2.85% | 5.71% | - | - |
| DSP SCHEME G - TIER II DIRECT | 12.08 | -0.08% | 0.68% | 4.00% | 6.28% | 4.02% | 4.78% | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.63 | 0.38% | 0.74% | 3.71% | 7.47% | - | - | - | - |
| TATA PENSION NPS SWASTHYA FUND | 10.11 | 0.01% | 0.11% | 0.40% | - | - | - | - | - |
| AXIS NPS SWASTHYA TOP-UP PLUS | 10.14 | 0.01% | 0.09% | 0.83% | - | - | - | - | - |
| SBI NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.08% | - | - | - | - | - | - |
| SBI NPS SANCHAY SCHEME DIRECT | 10.02 | 0.01% | 0.08% | - | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.12% | - | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME DIRECT | 10.02 | 0.01% | 0.12% | - | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME POP | 10.01 | 0.01% | 0.06% | - | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME DIRECT | 10.01 | 0.01% | 0.06% | - | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME POP | 10.01 | 0.01% | 0.08% | - | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME DIRECT | 10.00 | 0.01% | 0.05% | - | - | - | - | - | - |
| KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I | 10.01 | 0.04% | 0.60% | - | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.10% | - | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME DIRECT | 10.02 | 0.01% | 0.10% | - | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.08% | - | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME DIRECT | 10.00 | 0.01% | 0.08% | - | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.11% | - | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME DIRECT | 10.02 | 0.01% | 0.12% | - | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME POP | 9.98 | 0.01% | -0.24% | - | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME DIRECT | 9.99 | 0.01% | -0.21% | - | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME POP | 10.07 | 0.01% | 0.08% | - | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME DIRECT | 10.07 | 0.01% | 0.09% | - | - | - | - | - | - |
| 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 | 10.37 | 0.28% | 0.55% | - | - | - | - | - | - |