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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.92 | -0.24% | -0.19% | 0.19% | 2.90% | 2.00% | 4.69% | 7.63% | 6.99% |
| SBI SCHEME - STATE GOVT | 43.73 | -0.20% | -0.14% | 0.25% | 2.63% | 1.90% | 4.84% | 7.68% | 6.98% |
| SBI SCHEME E - TIER I | 57.14 | -0.61% | -0.12% | 0.92% | 1.50% | -0.84% | 2.00% | 9.49% | 9.55% |
| SBI SCHEME C - TIER I | 46.67 | -0.02% | -0.14% | 0.04% | 2.78% | 2.46% | 5.82% | 7.80% | 6.66% |
| SBI SCHEME E - TIER II | 53.32 | -0.83% | -0.23% | 1.37% | 2.71% | -0.53% | 1.20% | 9.76% | 9.80% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 41.38 | -0.27% | -0.19% | 0.46% | 2.83% | 2.14% | 5.44% | 7.80% | 7.09% |
| SBI SCHEME - CORPORATE-CG | 32.34 | -0.27% | -0.21% | 0.16% | 2.60% | 1.44% | 4.49% | 7.53% | 6.88% |
| SBI Scheme-APY Fund Scheme | 12.83 | -0.21% | -0.08% | 0.42% | 2.83% | 1.75% | 5.24% | 7.56% | - |
| SBI SCHEME G - TIER I | 42.25 | -0.09% | -0.16% | -0.17% | 3.17% | 2.12% | 5.31% | 7.01% | 6.29% |
| SBI SCHEME C - TIER II | 41.69 | 0.02% | -0.11% | 0.13% | 2.94% | 2.58% | 5.86% | 7.75% | 6.41% |
| SBI SCHEME G - TIER II | 40.65 | -0.03% | -0.17% | -0.17% | 2.95% | 2.62% | 6.43% | 7.57% | 6.55% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.68 | -0.24% | -0.14% | 0.32% | 2.74% | 1.57% | 4.68% | 7.53% | 6.85% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -55.27% | -16.67% | -8.70% |
| 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 | 14.32 | -0.34% | -0.23% | -0.11% | 2.58% | 1.01% | 6.74% | 8.21% | 6.69% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.51 | -0.30% | -0.07% | 0.65% | 3.72% | 3.15% | 6.71% | - | - |
| UTI SCHEME- CENTRAL GOVT | 49.61 | -0.24% | -0.23% | 0.17% | 2.91% | 1.53% | 4.78% | 7.89% | 7.05% |
| UTI SCHEME- STATE GOVT | 44.15 | -0.24% | -0.22% | 0.16% | 2.91% | 1.52% | 4.76% | 7.90% | 7.06% |
| UTI SCHEME E - TIER I | 72.21 | -0.79% | -0.46% | 0.88% | 2.92% | -1.77% | 0.44% | 12.02% | 10.90% |
| UTI SCHEME C - TIER I | 41.34 | -0.00% | -0.16% | 0.11% | 2.87% | 2.71% | 5.98% | 7.80% | 6.63% |
| UTI SCHEME E - TIER II | 58.22 | -0.65% | -0.25% | 1.54% | 3.73% | -1.01% | 1.46% | 11.57% | 10.47% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 40.97 | -0.23% | -0.21% | 0.24% | 3.02% | 1.51% | 4.70% | 7.75% | 6.94% |
| UTI SCHEME - CORPORATE CG | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 13.10 | -0.27% | -0.27% | 0.21% | 2.93% | 1.52% | 4.63% | 7.91% | - |
| UTI SCHEME G - TIER I | 37.82 | -0.14% | -0.19% | -0.05% | 3.23% | 2.24% | 5.38% | 7.07% | 6.45% |
| UTI SCHEME C - TIER II | 39.35 | 0.03% | -0.13% | 0.13% | 2.87% | 2.61% | 5.71% | 7.63% | 6.52% |
| UTI SCHEME G - TIER II | 38.91 | -0.09% | -0.17% | -0.02% | 3.19% | 2.33% | 5.56% | 7.17% | 6.51% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 25.36 | -0.23% | -0.22% | 0.18% | 2.93% | 1.51% | 4.78% | 7.89% | 7.02% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -49.95% | -12.54% | -5.82% |
| 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 | 14.63 | -0.30% | -0.25% | 0.12% | 2.90% | 1.37% | 4.94% | 7.77% | 7.23% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.49 | -0.19% | -0.10% | 0.46% | 2.55% | 2.40% | 5.72% | - | - |
| LIC SCHEME - CENTRAL GOVT | 49.70 | -0.25% | -0.25% | 0.11% | 2.62% | 1.20% | 4.61% | 7.74% | 7.05% |
| LIC SCHEME - STATE GOVT | 44.22 | -0.25% | -0.25% | 0.10% | 2.62% | 1.20% | 4.62% | 7.74% | 7.05% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 40.98 | -0.27% | -0.26% | 0.07% | 2.55% | 0.95% | 4.25% | 7.43% | 6.87% |
| LIC SCHEME - CORPORATE-CG | 32.68 | -0.26% | -0.27% | 0.07% | 2.61% | 1.12% | 4.44% | 7.58% | 6.99% |
| LIC SCHEME C - TIER I | 29.80 | -0.00% | -0.19% | -0.07% | 2.62% | 2.25% | 5.28% | 7.42% | 6.44% |
| LIC SCHEME C - TIER II | 28.31 | -0.00% | -0.18% | -0.03% | 2.59% | 2.31% | 5.32% | 7.44% | 6.44% |
| LIC SCHEME G - TIER II | 32.25 | -0.11% | -0.19% | -0.03% | 3.11% | 2.12% | 5.56% | 7.21% | 6.52% |
| LIC Scheme-APY Fund Scheme | 13.04 | -0.24% | -0.26% | 0.09% | 2.58% | 1.47% | 4.90% | 7.83% | - |
| LIC SCHEME E - TIER I | 44.87 | -0.93% | -0.69% | 0.25% | 1.03% | -3.80% | 0.33% | 10.22% | 10.10% |
| LIC SCHEME G - TIER I | 31.58 | -0.09% | -0.16% | -0.08% | 3.12% | 2.13% | 5.51% | 7.03% | 6.37% |
| LIC SCHEME E - TIER II | 37.27 | -0.96% | -0.72% | 0.17% | 0.92% | -3.90% | 0.18% | 9.96% | 9.99% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 25.33 | -0.27% | -0.27% | 0.10% | 2.60% | 1.14% | 4.52% | 7.68% | 7.03% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -49.00% | -15.29% | -7.24% |
| 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 | 15.27 | -0.35% | -0.28% | -0.02% | 2.30% | 0.65% | 4.62% | 7.99% | 7.69% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.29 | -0.23% | -0.15% | 0.17% | 2.57% | 1.57% | 4.82% | - | - |
| KOTAK SCHEME C - TIER II | 38.75 | -0.02% | -0.15% | 0.24% | 2.91% | 2.73% | 5.98% | 7.62% | 6.48% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.67 | -0.23% | -0.15% | 0.20% | 2.95% | 1.15% | 4.16% | 7.71% | 7.01% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -47.81% | -12.91% | -6.69% |
| KOTAK SCHEME E - TIER I | 68.38 | -0.69% | -0.30% | 1.16% | 3.07% | -2.56% | 0.78% | 11.74% | 11.19% |
| KOTAK SCHEME C - TIER I | 44.69 | -0.01% | -0.12% | 0.18% | 2.81% | 2.62% | 6.06% | 7.86% | 6.69% |
| KOTAK SCHEME G - TIER I | 38.38 | -0.11% | -0.17% | -0.17% | 3.20% | 2.04% | 5.16% | 6.41% | 5.99% |
| KOTAK SCHEME E - TIER II | 60.17 | -0.65% | -0.27% | 1.22% | 3.19% | -2.31% | 0.87% | 11.74% | 11.21% |
| KOTAK SCHEME G - TIER II | 35.51 | -0.12% | -0.18% | -0.11% | 3.21% | 2.00% | 5.16% | 6.39% | 5.96% |
| 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 | -0.24% | -0.11% | 0.24% | 2.88% | 0.84% | 3.97% | 7.71% | 7.02% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.97 | -0.01% | -0.09% | 0.09% | 2.71% | 2.43% | 5.70% | 7.67% | 6.60% |
| 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% | 0.00% | -49.37% | -13.30% | -6.41% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 75.11 | -0.78% | -0.28% | 1.34% | 2.14% | -0.49% | 4.19% | 12.47% | 11.48% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 46.46 | -0.01% | -0.10% | 0.11% | 2.72% | 2.47% | 5.78% | 7.74% | 6.66% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 38.85 | -0.12% | -0.19% | -0.11% | 3.04% | 2.19% | 5.44% | 6.81% | 6.08% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 59.32 | -0.75% | -0.26% | 1.24% | 2.25% | -0.59% | 4.37% | 12.21% | 11.45% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 37.42 | -0.13% | -0.19% | -0.12% | 3.00% | 2.23% | 5.54% | 6.94% | 6.21% |
| 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 | 15.17 | -0.30% | -0.12% | -0.00% | 2.18% | 1.20% | 5.29% | 8.45% | 7.47% |
| HDFC SCHEME C - TIER II | 28.75 | -0.05% | -0.19% | 0.00% | 2.69% | 2.31% | 5.69% | 7.77% | 6.72% |
| 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% | 0.00% | -54.05% | -16.56% | -7.65% |
| HDFC SCHEME E - TIER I | 54.44 | -0.88% | -0.58% | 0.75% | 2.22% | -2.38% | 2.13% | 11.34% | 10.43% |
| HDFC SCHEME C - TIER I | 30.85 | -0.04% | -0.13% | 0.00% | 2.69% | 2.26% | 5.75% | 7.91% | 6.87% |
| HDFC SCHEME G - TIER I | 28.91 | -0.11% | -0.26% | -0.07% | 3.25% | 2.18% | 5.34% | 6.63% | 6.04% |
| HDFC SCHEME E - TIER II | 47.33 | -0.85% | -0.51% | 1.00% | 2.65% | -1.75% | 2.77% | 11.57% | 10.58% |
| HDFC SCHEME G - TIER II | 29.49 | -0.15% | -0.29% | -0.12% | 3.18% | 2.16% | 5.61% | 6.90% | 6.17% |
| 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 | 14.81 | -0.22% | -0.06% | 0.35% | 2.78% | 1.56% | 5.04% | 7.99% | 7.25% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 29.14 | -0.63% | -0.18% | 1.44% | 2.32% | -0.35% | 3.77% | 11.09% | 10.53% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.57 | -0.02% | -0.19% | -0.11% | 2.58% | 2.15% | 5.23% | 7.55% | 6.55% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.65 | -0.14% | -0.15% | -0.14% | 3.07% | 2.25% | 5.29% | 7.08% | 6.40% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -43.74% | -11.42% | -4.72% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.78 | -0.01% | -0.17% | -0.15% | 2.66% | 2.29% | 5.33% | 7.44% | 6.50% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.39 | -0.25% | -0.16% | 0.44% | 3.24% | 1.99% | 5.61% | 7.60% | 7.41% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 29.53 | -0.62% | -0.09% | 1.66% | 2.38% | 0.04% | 3.68% | 11.66% | 10.95% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.94 | -0.11% | -0.11% | -0.06% | 3.30% | 2.65% | 5.83% | 7.18% | 6.45% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 16.18 | -0.70% | -0.24% | 1.84% | 2.98% | -1.76% | 3.59% | 13.13% | - |
| TATA PENSION SCHEME G - TIER II | 13.14 | -0.11% | -0.15% | -0.05% | 3.15% | 2.00% | 5.41% | 6.52% | - |
| TATA PENSION TAX SAVER - TIER II | 13.21 | -0.43% | -0.26% | 0.07% | 1.95% | -0.30% | 3.19% | 7.66% | - |
| TATA PENSION SCHEME E - TIER I | 16.27 | -0.71% | -0.26% | 1.77% | 2.86% | -1.67% | 3.90% | 13.34% | - |
| TATA PENSION SCHEME C - TIER I | 13.18 | -0.02% | -0.17% | -0.06% | 2.47% | 2.01% | 5.20% | 7.60% | - |
| TATA PENSION SCHEME G - TIER I | 13.05 | -0.12% | -0.12% | -0.14% | 2.94% | 1.86% | 5.09% | 6.49% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -26.30% | -2.40% | - |
| TATA PENSION SCHEME C - TIER II | 13.24 | -0.05% | -0.29% | -0.10% | 2.63% | 2.03% | 4.97% | 7.45% | - |
| 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 | 14.73 | -0.91% | -0.27% | 0.85% | 2.11% | -2.18% | -0.69% | 10.45% | - |
| AXIS SCHEME G - TIER II | 12.88 | -0.12% | -0.08% | -0.14% | 2.57% | 1.91% | 5.32% | 6.79% | - |
| AXIS SCHEME TAX SAVER - TIER II | 12.10 | -0.25% | -0.10% | 0.55% | 2.54% | 0.17% | 1.65% | 4.80% | - |
| AXIS SCHEME E - TIER I | 14.42 | -0.79% | -0.18% | 1.20% | 2.37% | -2.07% | -0.64% | 9.79% | - |
| AXIS SCHEME C - TIER I | 13.21 | 0.00% | -0.18% | -0.07% | 2.76% | 2.29% | 5.64% | 7.58% | - |
| AXIS SCHEME G - TIER I | 12.99 | -0.12% | -0.13% | -0.10% | 3.03% | 2.23% | 5.43% | 6.71% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -17.37% | -1.73% | - |
| AXIS SCHEME C - TIER II | 13.05 | 0.02% | -0.12% | 0.21% | 3.09% | 2.81% | 6.11% | 7.62% | - |
| DSP SCHEME E - TIER II POP | 12.04 | -0.10% | 0.13% | 1.69% | 2.15% | -3.61% | -5.82% | - | - |
| DSP SCHEME G - TIER II POP | 12.04 | -0.12% | -0.12% | -0.14% | 3.70% | 3.00% | 6.00% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.73 | 0.03% | 0.11% | 0.51% | 1.63% | 3.18% | 6.13% | - | - |
| DSP SCHEME E - TIER I POP | 12.42 | -0.16% | 0.04% | 1.25% | 1.90% | -2.88% | -4.51% | - | - |
| DSP SCHEME C - TIER I POP | 12.18 | 0.00% | -0.06% | 0.06% | 2.76% | 2.37% | 5.85% | - | - |
| DSP SCHEME G - TIER I POP | 11.96 | -0.15% | -0.12% | -0.11% | 3.51% | 2.19% | 5.05% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.17% | - | - |
| DSP SCHEME C - TIER II POP | 12.33 | 0.05% | -0.13% | -0.02% | 2.46% | 2.09% | 5.18% | - | - |
| SBI - UPS CG SCHEME | 10.66 | -0.16% | -0.01% | 0.50% | 2.72% | 1.57% | 5.35% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.61 | -0.28% | -0.21% | 0.17% | 3.09% | 1.56% | 4.46% | - | - |
| LIC - UPS CG SCHEME | 10.39 | -0.28% | -0.25% | 0.06% | 2.70% | 1.15% | 4.11% | - | - |
| SBI - UPS POOL CG SCHEME | 10.52 | -0.20% | -0.08% | 0.27% | 3.05% | 1.42% | 4.59% | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 10.18 | -0.78% | -0.32% | 1.64% | 2.89% | 0.01% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.34 | -0.52% | -0.19% | 0.81% | 2.95% | 1.92% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.61 | -0.25% | -0.10% | 0.36% | 2.69% | 1.60% | 5.30% | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 10.27 | -0.11% | 0.31% | 2.10% | 4.91% | 1.86% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.67 | -0.02% | 0.42% | 2.64% | 4.22% | 5.77% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.35 | -0.57% | -0.27% | 0.83% | 3.00% | 1.61% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.43 | -0.46% | -0.22% | 0.74% | 1.92% | 3.41% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.51 | -0.16% | -0.09% | 0.20% | 3.11% | 2.66% | 5.08% | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.74 | -0.55% | -0.31% | 0.34% | 1.59% | -2.25% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.77 | -0.68% | -0.32% | 1.19% | 3.15% | -2.08% | - | - | - |
| ICICI PF NPS BALANCED ADVANTAGE FUND - TIER I | 9.98 | -0.90% | -0.50% | 0.52% | 1.28% | -0.04% | - | - | - |
| ICICI PF NPS DREAM EQUITY FUND - TIER I | 9.84 | -0.87% | -0.43% | 1.72% | 1.94% | -0.76% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.77 | -0.70% | -0.36% | 0.01% | 1.29% | -1.82% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.25 | -0.19% | -0.11% | -0.08% | 2.60% | 1.66% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.63 | -0.98% | -0.60% | 0.07% | 0.34% | -3.62% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.42 | -0.63% | -0.19% | 1.43% | 2.71% | 2.77% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.45 | -0.46% | -0.13% | 0.83% | 2.35% | 3.42% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.86 | -0.72% | -0.18% | 1.97% | 3.09% | -1.49% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.74 | -0.63% | -0.08% | 0.89% | 2.37% | -0.89% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.57 | -0.20% | 0.01% | 1.43% | 2.73% | -1.66% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.62 | -0.76% | -0.44% | 0.51% | 1.40% | -3.42% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 10.17 | -0.86% | -0.40% | 1.33% | 2.77% | 1.68% | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.99 | -0.50% | -0.24% | 0.85% | 3.22% | -0.45% | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 10.10 | -0.57% | -0.39% | 0.37% | 2.09% | 1.48% | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.82 | -0.52% | -0.29% | 0.88% | 3.42% | -0.89% | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 10.05 | -0.91% | -0.49% | 1.01% | 1.43% | -0.18% | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.97 | -0.67% | -0.43% | -0.01% | 1.49% | -1.27% | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 10.02 | -0.58% | -0.21% | 1.11% | 2.52% | 0.64% | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 10.20 | -0.49% | -0.05% | 1.43% | 3.35% | -0.29% | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.84 | -0.59% | -0.07% | 0.82% | 2.60% | -0.38% | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.71 | -0.33% | -0.15% | 0.99% | 2.84% | -1.84% | - | - | - |
| SBI SCHEME E - TIER I GS | 57.25 | -0.61% | -0.12% | 0.94% | 1.58% | -0.65% | 2.19% | 9.56% | 9.59% |
| SBI SCHEME E - TIER I DIRECT | 57.23 | -0.61% | -0.12% | 0.94% | 1.56% | -0.68% | 2.16% | 9.55% | 9.58% |
| SBI SCHEME C - TIER I GS | 46.76 | -0.02% | -0.13% | 0.07% | 2.87% | 2.66% | 6.02% | 7.87% | 6.70% |
| SBI SCHEME C - TIER I DIRECT | 46.74 | -0.02% | -0.14% | 0.06% | 2.84% | 2.62% | 5.98% | 7.86% | 6.69% |
| SBI SCHEME G - TIER I GS | 42.33 | -0.09% | -0.15% | -0.14% | 3.25% | 2.31% | 5.51% | 7.08% | 6.33% |
| SBI SCHEME G - TIER I DIRECT | 42.32 | -0.09% | -0.15% | -0.15% | 3.23% | 2.28% | 5.47% | 7.07% | 6.32% |
| SBI SCHEME E - TIER II DIRECT | 53.40 | -0.82% | -0.22% | 1.39% | 2.77% | -0.37% | 1.36% | 9.81% | 9.84% |
| SBI SCHEME C - TIER II DIRECT | 41.75 | 0.02% | -0.11% | 0.15% | 3.00% | 2.74% | 6.03% | 7.80% | 6.45% |
| SBI SCHEME G - TIER II DIRECT | 40.71 | -0.03% | -0.17% | -0.15% | 3.01% | 2.78% | 6.60% | 7.62% | 6.58% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.45 | -0.26% | -0.18% | 0.48% | 2.89% | 2.30% | 5.60% | 7.85% | 7.12% |
| SBI - NPS VATSALYA SCHEME POP | 10.16 | -0.86% | -0.41% | 1.31% | 2.71% | 1.52% | - | - | - |
| UTI SCHEME E - TIER I GS | 72.35 | -0.79% | -0.46% | 0.91% | 3.01% | -1.57% | 0.64% | 12.09% | 10.94% |
| UTI SCHEME C - TIER I GS | 41.42 | 0.00% | -0.15% | 0.14% | 2.96% | 2.91% | 6.19% | 7.87% | 6.67% |
| UTI SCHEME G - TIER I GS | 37.90 | -0.14% | -0.18% | -0.02% | 3.31% | 2.44% | 5.59% | 7.13% | 6.49% |
| UTI SCHEME E - TIER I DIRECT | 72.32 | -0.79% | -0.46% | 0.90% | 2.98% | -1.61% | 0.60% | 12.08% | 10.93% |
| UTI SCHEME C - TIER I DIRECT | 41.40 | 0.00% | -0.15% | 0.13% | 2.93% | 2.87% | 6.15% | 7.85% | 6.66% |
| UTI SCHEME G - TIER I DIRECT | 37.88 | -0.14% | -0.18% | -0.03% | 3.29% | 2.40% | 5.54% | 7.12% | 6.48% |
| UTI SCHEME E - TIER II DIRECT | 58.31 | -0.65% | -0.24% | 1.56% | 3.79% | -0.86% | 1.61% | 11.63% | 10.50% |
| UTI SCHEME C - TIER II DIRECT | 39.41 | 0.03% | -0.12% | 0.15% | 2.93% | 2.77% | 5.87% | 7.68% | 6.55% |
| UTI SCHEME G - TIER II DIRECT | 38.97 | -0.09% | -0.16% | 0.00% | 3.25% | 2.49% | 5.73% | 7.22% | 6.54% |
| UTI - NPS VATSALYA SCHEME POP | 9.98 | -0.50% | -0.25% | 0.83% | 3.16% | -0.60% | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 41.03 | -0.23% | -0.21% | 0.26% | 3.08% | 1.66% | 4.86% | 7.80% | 6.98% |
| LIC SCHEME E - TIER I GS | 44.95 | -0.93% | -0.68% | 0.28% | 1.12% | -3.61% | 0.53% | 10.29% | 10.14% |
| LIC SCHEME C - TIER I GS | 29.86 | 0.00% | -0.19% | -0.04% | 2.70% | 2.45% | 5.48% | 7.49% | 6.49% |
| LIC SCHEME G - TIER I GS | 31.65 | -0.09% | -0.15% | -0.05% | 3.21% | 2.33% | 5.71% | 7.10% | 6.41% |
| LIC SCHEME E - TIER I DIRECT | 44.94 | -0.93% | -0.68% | 0.27% | 1.09% | -3.65% | 0.49% | 10.28% | 10.13% |
| LIC SCHEME C - TIER I DIRECT | 29.85 | 0.00% | -0.19% | -0.05% | 2.68% | 2.41% | 5.44% | 7.48% | 6.48% |
| LIC SCHEME G - TIER I DIRECT | 31.63 | -0.09% | -0.15% | -0.06% | 3.18% | 2.29% | 5.67% | 7.09% | 6.40% |
| LIC SCHEME E - TIER II DIRECT | 37.33 | -0.96% | -0.71% | 0.19% | 0.98% | -3.75% | 0.34% | 10.02% | 10.02% |
| LIC SCHEME C - TIER II DIRECT | 28.36 | 0.00% | -0.17% | -0.01% | 2.65% | 2.47% | 5.48% | 7.50% | 6.48% |
| LIC SCHEME G - TIER II DIRECT | 32.30 | -0.11% | -0.19% | -0.01% | 3.17% | 2.28% | 5.73% | 7.26% | 6.55% |
| LIC - NPS VATSALYA SCHEME POP | 10.08 | -0.57% | -0.39% | 0.35% | 2.03% | 1.32% | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.04 | -0.27% | -0.26% | 0.09% | 2.61% | 1.11% | 4.41% | 7.49% | 6.91% |
| KOTAK SCHEME E - TIER I GS | 68.49 | -0.69% | -0.30% | 1.18% | 3.14% | -2.40% | 0.95% | 11.80% | 11.23% |
| KOTAK SCHEME C - TIER I GS | 44.76 | -0.00% | -0.12% | 0.20% | 2.88% | 2.80% | 6.24% | 7.92% | 6.72% |
| KOTAK SCHEME G - TIER I GS | 38.44 | -0.11% | -0.16% | -0.14% | 3.27% | 2.22% | 5.34% | 6.47% | 6.02% |
| KOTAK SCHEME E - TIER I DIRECT | 68.48 | -0.69% | -0.30% | 1.18% | 3.13% | -2.41% | 0.93% | 11.79% | 11.23% |
| KOTAK SCHEME C - TIER I DIRECT | 44.76 | -0.00% | -0.12% | 0.20% | 2.88% | 2.78% | 6.22% | 7.91% | 6.72% |
| KOTAK SCHEME G - TIER I DIRECT | 38.44 | -0.11% | -0.16% | -0.15% | 3.26% | 2.20% | 5.33% | 6.46% | 6.02% |
| KOTAK SCHEME E - TIER II DIRECT | 60.27 | -0.65% | -0.27% | 1.24% | 3.25% | -2.16% | 1.03% | 11.79% | 11.24% |
| KOTAK SCHEME C - TIER II DIRECT | 38.81 | -0.02% | -0.15% | 0.26% | 2.97% | 2.89% | 6.15% | 7.67% | 6.51% |
| KOTAK SCHEME G - TIER II DIRECT | 35.56 | -0.12% | -0.17% | -0.09% | 3.27% | 2.16% | 5.32% | 6.45% | 5.99% |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.80 | -0.52% | -0.30% | 0.86% | 3.36% | -1.04% | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 75.24 | -0.78% | -0.27% | 1.37% | 2.22% | -0.32% | 4.37% | 12.54% | 11.52% |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 46.54 | -0.01% | -0.09% | 0.13% | 2.79% | 2.65% | 5.97% | 7.80% | 6.70% |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.92 | -0.12% | -0.18% | -0.08% | 3.11% | 2.37% | 5.62% | 6.87% | 6.12% |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 75.22 | -0.78% | -0.27% | 1.36% | 2.20% | -0.34% | 4.35% | 12.53% | 11.51% |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 46.53 | -0.01% | -0.10% | 0.13% | 2.78% | 2.63% | 5.95% | 7.80% | 6.69% |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 38.91 | -0.12% | -0.18% | -0.09% | 3.10% | 2.35% | 5.60% | 6.86% | 6.12% |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 59.41 | -0.75% | -0.25% | 1.26% | 2.31% | -0.43% | 4.53% | 12.27% | 11.49% |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 43.04 | -0.01% | -0.09% | 0.11% | 2.77% | 2.59% | 5.86% | 7.73% | 6.64% |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 37.48 | -0.13% | -0.18% | -0.10% | 3.07% | 2.39% | 5.70% | 7.00% | 6.24% |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 10.03 | -0.91% | -0.50% | 0.98% | 1.37% | -0.33% | - | - | - |
| HDFC SCHEME E - TIER I GS | 54.53 | -0.87% | -0.58% | 0.77% | 2.28% | -2.21% | 2.30% | 11.40% | 10.47% |
| HDFC SCHEME C - TIER I GS | 30.91 | -0.04% | -0.13% | 0.02% | 2.76% | 2.43% | 5.92% | 7.97% | 6.90% |
| HDFC SCHEME G - TIER I GS | 28.96 | -0.11% | -0.25% | -0.04% | 3.32% | 2.35% | 5.51% | 6.69% | 6.07% |
| HDFC SCHEME E - TIER I DIRECT | 54.52 | -0.87% | -0.58% | 0.77% | 2.28% | -2.22% | 2.29% | 11.40% | 10.46% |
| HDFC SCHEME C - TIER I DIRECT | 30.90 | -0.04% | -0.13% | 0.02% | 2.75% | 2.42% | 5.91% | 7.96% | 6.90% |
| HDFC SCHEME G - TIER I DIRECT | 28.96 | -0.11% | -0.25% | -0.05% | 3.31% | 2.34% | 5.50% | 6.68% | 6.07% |
| HDFC SCHEME E - TIER II DIRECT | 47.40 | -0.85% | -0.51% | 1.02% | 2.71% | -1.60% | 2.93% | 11.63% | 10.62% |
| HDFC SCHEME C - TIER II DIRECT | 28.79 | -0.05% | -0.19% | 0.02% | 2.75% | 2.47% | 5.85% | 7.82% | 6.76% |
| HDFC SCHEME G - TIER II DIRECT | 29.53 | -0.15% | -0.28% | -0.10% | 3.24% | 2.32% | 5.77% | 6.96% | 6.20% |
| HDFC - NPS VATSALYA SCHEME POP | 9.96 | -0.67% | -0.44% | -0.03% | 1.43% | -1.42% | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 29.19 | -0.63% | -0.18% | 1.47% | 2.39% | -0.18% | 3.94% | 11.15% | 10.57% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.61 | -0.02% | -0.18% | -0.09% | 2.65% | 2.32% | 5.41% | 7.61% | 6.58% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.69 | -0.14% | -0.14% | -0.12% | 3.14% | 2.42% | 5.47% | 7.14% | 6.44% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 29.18 | -0.63% | -0.18% | 1.46% | 2.38% | -0.19% | 3.93% | 11.15% | 10.56% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.60 | -0.02% | -0.18% | -0.09% | 2.64% | 2.31% | 5.40% | 7.61% | 6.58% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.68 | -0.14% | -0.14% | -0.12% | 3.13% | 2.41% | 5.45% | 7.13% | 6.44% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 29.58 | -0.62% | -0.09% | 1.68% | 2.44% | 0.19% | 3.85% | 11.71% | 10.98% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.81 | -0.01% | -0.16% | -0.13% | 2.72% | 2.45% | 5.49% | 7.50% | 6.53% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.97 | -0.11% | -0.11% | -0.04% | 3.36% | 2.81% | 6.00% | 7.24% | 6.48% |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 10.00 | -0.59% | -0.21% | 1.09% | 2.46% | 0.49% | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 16.29 | -0.71% | -0.26% | 1.79% | 2.93% | -1.51% | 4.08% | 13.40% | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 16.29 | -0.71% | -0.26% | 1.79% | 2.92% | -1.52% | 4.06% | 13.39% | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.20 | -0.02% | -0.16% | -0.04% | 2.54% | 2.18% | 5.38% | 7.67% | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.20 | -0.02% | -0.16% | -0.04% | 2.53% | 2.17% | 5.37% | 7.66% | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 13.07 | -0.11% | -0.12% | -0.12% | 3.01% | 2.03% | 5.27% | 6.55% | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 13.07 | -0.11% | -0.12% | -0.12% | 3.00% | 2.02% | 5.26% | 6.54% | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 16.21 | -0.70% | -0.24% | 1.86% | 3.04% | -1.61% | 3.75% | 13.19% | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.26 | -0.05% | -0.28% | -0.08% | 2.69% | 2.19% | 5.13% | 7.51% | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 13.17 | -0.11% | -0.14% | -0.03% | 3.21% | 2.16% | 5.57% | 6.58% | - |
| TATA - NPS VATSALYA SCHEME POP | 10.18 | -0.49% | -0.05% | 1.41% | 3.29% | -0.45% | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.45 | -0.78% | -0.18% | 1.22% | 2.45% | -1.90% | -0.47% | 9.85% | - |
| AXIS SCHEME C - TIER I GS | 13.23 | 0.00% | -0.18% | -0.05% | 2.84% | 2.47% | 5.83% | 7.64% | - |
| AXIS SCHEME G - TIER I GS | 13.01 | -0.11% | -0.13% | -0.08% | 3.10% | 2.41% | 5.62% | 6.77% | - |
| AXIS SCHEME E - TIER I DIRECT | 14.45 | -0.78% | -0.18% | 1.22% | 2.43% | -1.91% | -0.49% | 9.85% | - |
| AXIS SCHEME C - TIER I DIRECT | 13.23 | 0.00% | -0.18% | -0.05% | 2.82% | 2.45% | 5.81% | 7.63% | - |
| AXIS SCHEME G - TIER I DIRECT | 13.01 | -0.12% | -0.13% | -0.09% | 3.09% | 2.38% | 5.59% | 6.76% | - |
| AXIS SCHEME E - TIER II DIRECT | 14.75 | -0.90% | -0.26% | 0.87% | 2.17% | -2.02% | -0.54% | 10.51% | - |
| AXIS SCHEME C - TIER II DIRECT | 13.07 | 0.02% | -0.12% | 0.23% | 3.15% | 2.97% | 6.27% | 7.68% | - |
| AXIS SCHEME G - TIER II DIRECT | 12.90 | -0.12% | -0.08% | -0.12% | 2.63% | 2.07% | 5.48% | 6.84% | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.82 | -0.59% | -0.08% | 0.80% | 2.54% | -0.53% | - | - | - |
| DSP SCHEME E - TIER I GS | 12.44 | -0.16% | 0.04% | 1.27% | 1.97% | -2.71% | -4.35% | - | - |
| DSP SCHEME C - TIER I GS | 12.20 | 0.01% | -0.05% | 0.08% | 2.83% | 2.55% | 6.03% | - | - |
| DSP SCHEME G - TIER I GS | 11.98 | -0.15% | -0.12% | -0.09% | 3.58% | 2.37% | 5.23% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.44 | -0.16% | 0.04% | 1.27% | 1.96% | -2.73% | -4.36% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.20 | 0.01% | -0.05% | 0.08% | 2.82% | 2.53% | 6.02% | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.98 | -0.15% | -0.12% | -0.09% | 3.57% | 2.35% | 5.22% | - | - |
| DSP SCHEME E - TIER II DIRECT | 12.06 | -0.10% | 0.13% | 1.71% | 2.21% | -3.46% | -5.68% | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.35 | 0.05% | -0.13% | 0.00% | 2.52% | 2.24% | 5.34% | - | - |
| DSP SCHEME G - TIER II DIRECT | 12.06 | -0.12% | -0.12% | -0.12% | 3.76% | 3.16% | 6.17% | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.69 | -0.33% | -0.16% | 0.97% | 2.78% | -1.99% | - | - | - |
| TATA PENSION NPS SWASTHYA FUND | 10.18 | 0.02% | 0.09% | 0.40% | 1.22% | - | - | - | - |
| AXIS NPS SWASTHYA TOP-UP PLUS | 10.21 | 0.02% | 0.08% | 0.38% | 1.63% | - | - | - | - |
| SBI NPS SANCHAY SCHEME POP | 10.07 | 0.02% | 0.07% | 0.28% | - | - | - | - | - |
| SBI NPS SANCHAY SCHEME DIRECT | 10.07 | 0.02% | 0.07% | 0.30% | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME POP | 10.13 | 0.03% | 0.10% | 0.50% | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME DIRECT | 10.14 | 0.04% | 0.11% | 0.52% | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME POP | 10.06 | 0.02% | 0.09% | 0.37% | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME DIRECT | 10.07 | 0.03% | 0.09% | 0.39% | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME POP | 10.06 | 0.02% | 0.00% | -0.18% | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME DIRECT | 10.06 | 0.02% | 0.01% | -0.16% | - | - | - | - | - |
| KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I | 10.10 | -0.34% | -0.12% | 0.87% | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME POP | 10.09 | 0.02% | 0.09% | 0.39% | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME DIRECT | 10.10 | 0.03% | 0.09% | 0.41% | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME POP | 10.07 | 0.03% | 0.10% | 0.32% | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME DIRECT | 10.06 | 0.03% | 0.10% | 0.34% | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME POP | 10.09 | 0.02% | 0.09% | 0.38% | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME DIRECT | 10.09 | 0.03% | 0.09% | 0.40% | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME POP | 10.06 | 0.02% | 0.09% | 0.40% | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME DIRECT | 10.06 | 0.03% | 0.09% | 0.42% | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME POP | 10.14 | 0.02% | 0.08% | 0.38% | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME DIRECT | 10.14 | 0.02% | 0.09% | 0.40% | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME POP | 10.01 | -0.00% | -0.01% | -0.03% | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME DIRECT | 10.02 | 0.00% | 0.00% | 0.00% | - | - | - | - | - |
| ICICI PF NPS SWASTHYA EQUITY PLUS | 10.43 | 0.29% | 0.57% | 1.61% | - | - | - | - | - |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 35.73 | -0.23% | -0.14% | - | - | - | - | - | - |