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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.41 | 0.24% | 0.41% | 2.41% | 3.87% | 1.11% | 2.88% | 7.72% | 7.06% |
| SBI SCHEME - STATE GOVT | 43.34 | 0.26% | 0.43% | 2.31% | 3.88% | 1.38% | 3.18% | 7.81% | 7.08% |
| SBI SCHEME E - TIER I DIRECT | 56.55 | 0.38% | 0.13% | 1.68% | 7.10% | -2.62% | 1.47% | 10.63% | 10.44% |
| SBI SCHEME C - TIER I DIRECT | 46.32 | 0.05% | 0.22% | 2.33% | 2.37% | 2.62% | 5.47% | 7.85% | 6.73% |
| SBI SCHEME E - TIER II DIRECT | 52.47 | 0.57% | 0.01% | 2.14% | 7.20% | -4.20% | -0.51% | 10.69% | 10.51% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.97 | 0.28% | 0.42% | 2.39% | 3.93% | 1.24% | 3.54% | 7.91% | 7.16% |
| SBI SCHEME - CORPORATE-CG | 32.08 | 0.27% | 0.44% | 2.32% | 3.55% | 0.93% | 2.69% | 7.68% | 7.01% |
| SBI Scheme-APY Fund Scheme | 12.69 | 0.29% | 0.45% | 2.28% | 3.28% | 1.12% | 3.03% | 7.53% | - |
| SBI SCHEME G - TIER I GS | 42.08 | 0.38% | 1.05% | 3.18% | 3.33% | 2.57% | 2.97% | 7.11% | 6.31% |
| SBI SCHEME C - TIER II | 41.28 | 0.04% | 0.22% | 2.24% | 2.25% | 2.50% | 5.21% | 7.69% | 6.44% |
| SBI SCHEME G - TIER II DIRECT | 40.42 | 0.31% | 0.85% | 2.89% | 3.19% | 3.58% | 3.84% | 7.60% | 6.55% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.44 | 0.26% | 0.46% | 2.32% | 3.37% | 0.95% | 2.71% | 7.64% | 6.95% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.31% | -53.91% | -15.96% | -8.40% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 14.22 | 0.12% | 0.65% | 2.45% | 4.24% | 2.16% | 3.91% | 8.35% | 6.73% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.33 | 0.44% | 0.81% | 2.77% | 4.61% | 1.78% | 4.75% | - | - |
| UTI SCHEME- CENTRAL GOVT | 49.12 | 0.24% | 0.39% | 2.47% | 3.46% | 0.86% | 2.88% | 7.95% | 7.15% |
| UTI SCHEME- STATE GOVT | 43.72 | 0.24% | 0.39% | 2.47% | 3.46% | 0.86% | 2.85% | 7.96% | 7.17% |
| UTI SCHEME E - TIER I DIRECT | 71.13 | 0.38% | -0.05% | 2.62% | 6.63% | -5.76% | -1.62% | 12.95% | 11.80% |
| UTI SCHEME C - TIER I DIRECT | 40.97 | 0.06% | 0.24% | 2.20% | 2.26% | 2.65% | 5.57% | 7.79% | 6.63% |
| UTI SCHEME E - TIER II DIRECT | 57.02 | 0.32% | 0.05% | 2.91% | 6.91% | -5.58% | -0.93% | 12.25% | 11.25% |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.57 | 0.24% | 0.44% | 2.55% | 3.49% | 0.79% | 2.87% | 7.82% | 7.07% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.96 | 0.25% | 0.41% | 2.34% | 3.19% | 0.81% | 2.65% | 7.93% | - |
| UTI SCHEME G - TIER I GS | 37.59 | 0.36% | 0.94% | 2.98% | 3.16% | 2.51% | 2.93% | 7.12% | 6.43% |
| UTI SCHEME C - TIER II | 38.96 | 0.10% | 0.27% | 2.11% | 2.18% | 2.46% | 5.27% | 7.55% | 6.50% |
| UTI SCHEME G - TIER II DIRECT | 38.67 | 0.38% | 0.95% | 2.93% | 3.03% | 2.66% | 3.31% | 7.20% | 6.49% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 25.11 | 0.24% | 0.39% | 2.49% | 3.46% | 0.84% | 2.83% | 7.94% | 7.12% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.11% | -47.15% | -12.03% | -5.66% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.49 | 0.24% | 0.45% | 2.33% | 3.11% | 0.86% | 2.76% | 7.95% | 7.15% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.36 | 0.17% | 0.27% | 1.95% | 3.08% | 1.72% | 3.86% | - | - |
| LIC SCHEME - CENTRAL GOVT | 49.27 | 0.26% | 0.43% | 2.26% | 3.40% | 0.72% | 2.77% | 7.87% | 7.16% |
| LIC SCHEME - STATE GOVT | 43.84 | 0.26% | 0.43% | 2.27% | 3.38% | 0.74% | 2.77% | 7.87% | 7.15% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.68 | 0.25% | 0.40% | 2.32% | 3.42% | 0.55% | 2.56% | 7.60% | 7.04% |
| LIC SCHEME - CORPORATE-CG | 32.42 | 0.27% | 0.46% | 2.30% | 3.43% | 0.65% | 2.46% | 7.73% | 7.15% |
| LIC SCHEME C - TIER I DIRECT | 29.62 | 0.04% | 0.23% | 2.33% | 2.30% | 2.41% | 5.08% | 7.47% | 6.48% |
| LIC SCHEME C - TIER II | 28.11 | 0.06% | 0.22% | 2.20% | 2.20% | 2.39% | 5.13% | 7.45% | 6.46% |
| LIC SCHEME G - TIER II DIRECT | 32.05 | 0.37% | 0.89% | 2.85% | 3.10% | 2.40% | 3.03% | 7.21% | 6.43% |
| LIC Scheme-APY Fund Scheme | 12.94 | 0.28% | 0.47% | 2.22% | 3.31% | 1.05% | 2.91% | 8.07% | - |
| LIC SCHEME E - TIER I DIRECT | 44.71 | 0.45% | -0.02% | 1.73% | 5.90% | -5.42% | -0.93% | 11.72% | 11.37% |
| LIC SCHEME G - TIER I DIRECT | 31.39 | 0.35% | 0.89% | 2.87% | 3.06% | 2.33% | 2.87% | 7.04% | 6.30% |
| LIC SCHEME E - TIER II DIRECT | 37.18 | 0.48% | 0.01% | 1.69% | 5.89% | -5.53% | -1.18% | 11.27% | 11.27% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 25.12 | 0.27% | 0.44% | 2.28% | 3.42% | 0.66% | 2.60% | 7.83% | 7.14% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.39% | -48.05% | -14.82% | -6.96% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 15.17 | 0.32% | 0.46% | 2.09% | 3.31% | 0.49% | 2.83% | 8.13% | 7.67% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.18 | 0.22% | 0.37% | 2.11% | 3.35% | 0.89% | 2.58% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.39 | 0.03% | 0.21% | 2.26% | 2.42% | 2.65% | 5.35% | 7.61% | 6.47% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.33 | 0.33% | 0.55% | 2.50% | 3.35% | 0.18% | 2.35% | 7.88% | 7.16% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -50.98% | -46.38% | -12.27% | -6.49% |
| KOTAK SCHEME E - TIER I | 67.19 | 0.49% | 0.02% | 2.33% | 5.36% | -6.18% | -0.67% | 12.95% | 12.10% |
| KOTAK SCHEME C - TIER I DIRECT | 44.33 | 0.01% | 0.20% | 2.33% | 2.47% | 2.73% | 5.57% | 7.89% | 6.71% |
| KOTAK SCHEME G - TIER I GS | 38.15 | 0.33% | 0.93% | 2.99% | 3.20% | 2.13% | 2.22% | 6.41% | 5.99% |
| KOTAK SCHEME E - TIER II DIRECT | 59.13 | 0.49% | 0.02% | 2.42% | 5.43% | -6.08% | -0.50% | 12.96% | 12.12% |
| KOTAK SCHEME G - TIER II DIRECT | 35.28 | 0.36% | 0.93% | 2.90% | 3.14% | 2.02% | 2.25% | 6.38% | 5.95% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 15.16 | 0.42% | 0.65% | 2.53% | 3.46% | -0.28% | 1.93% | 7.86% | 7.40% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.58 | 0.06% | 0.20% | 2.03% | 2.07% | 2.30% | 5.19% | 7.67% | 6.63% |
| 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% | -52.26% | -47.77% | -12.73% | -6.12% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 74.29 | 0.70% | 0.20% | 2.48% | 8.27% | -3.60% | 1.94% | 13.84% | 12.52% |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 46.08 | 0.03% | 0.20% | 2.18% | 2.24% | 2.47% | 5.34% | 7.79% | 6.70% |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.67 | 0.32% | 0.89% | 2.91% | 3.25% | 2.56% | 2.86% | 6.89% | 6.14% |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.75 | 0.74% | 0.26% | 2.66% | 8.26% | -3.40% | 2.32% | 13.64% | 12.51% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 37.21 | 0.30% | 0.85% | 2.81% | 3.14% | 2.48% | 3.03% | 6.97% | 6.24% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 15.10 | 0.34% | 0.41% | 2.32% | 3.37% | 1.47% | 3.95% | 8.79% | 7.69% |
| HDFC SCHEME C - TIER II | 28.51 | 0.05% | 0.23% | 2.10% | 2.16% | 2.31% | 5.22% | 7.82% | 6.76% |
| 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% | -57.12% | -52.50% | -15.91% | -7.29% |
| HDFC SCHEME E - TIER I | 53.81 | 0.60% | 0.01% | 2.01% | 5.97% | -4.90% | 0.29% | 12.42% | 11.51% |
| HDFC SCHEME C - TIER I DIRECT | 30.64 | 0.07% | 0.25% | 2.35% | 2.30% | 2.50% | 5.41% | 8.00% | 6.93% |
| HDFC SCHEME G - TIER I GS | 28.73 | 0.37% | 0.98% | 2.93% | 3.22% | 2.24% | 2.23% | 6.65% | 6.02% |
| HDFC SCHEME E - TIER II DIRECT | 46.67 | 0.60% | 0.05% | 2.25% | 6.61% | -4.58% | 0.64% | 12.57% | 11.61% |
| HDFC SCHEME G - TIER II DIRECT | 29.31 | 0.36% | 0.99% | 2.96% | 3.42% | 2.29% | 2.77% | 6.94% | 6.17% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.66 | 0.30% | 0.36% | 2.33% | 3.22% | 1.09% | 3.11% | 7.96% | 7.35% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.63 | 0.54% | 0.12% | 1.87% | 7.15% | -4.19% | 0.49% | 12.03% | 11.23% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.46 | 0.03% | 0.18% | 2.37% | 2.29% | 2.39% | 5.06% | 7.64% | 6.66% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.54 | 0.33% | 0.82% | 2.90% | 3.04% | 2.48% | 2.91% | 7.06% | 6.49% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -46.96% | -42.48% | -10.91% | -4.59% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.68 | 0.02% | 0.20% | 2.49% | 2.41% | 2.57% | 4.86% | 7.51% | 6.63% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.19 | 0.36% | 0.62% | 2.49% | 3.90% | 0.61% | 2.72% | 7.49% | 7.64% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 29.00 | 0.46% | 0.05% | 1.80% | 7.30% | -4.06% | 0.75% | 12.59% | 11.63% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.79 | 0.31% | 0.86% | 2.94% | 3.09% | 2.77% | 3.01% | 7.10% | 6.48% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.77 | 0.58% | -0.21% | 1.62% | 5.40% | -5.50% | 1.01% | 13.82% | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 13.08 | 0.42% | 1.06% | 3.10% | 3.41% | 2.31% | 2.57% | 6.61% | - |
| TATA PENSION TAX SAVER - TIER II | 13.15 | 0.30% | 0.39% | 2.15% | 3.49% | -0.59% | 1.84% | 7.66% | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.88 | 0.59% | -0.22% | 1.60% | 5.50% | -5.12% | 1.48% | 14.05% | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.10 | 0.07% | 0.21% | 2.14% | 2.06% | 2.24% | 4.99% | 7.63% | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.99 | 0.32% | 0.84% | 2.96% | 3.11% | 2.14% | 2.14% | 6.55% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -32.80% | -23.92% | -1.74% | - |
| TATA PENSION SCHEME C - TIER II | 13.13 | 0.02% | 0.23% | 2.12% | 1.98% | 1.93% | 4.49% | 7.50% | - |
| 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 DIRECT | 14.63 | 0.59% | 0.30% | 2.43% | 6.30% | -5.17% | -2.11% | 11.80% | - |
| AXIS SCHEME G - TIER II DIRECT | 12.80 | 0.21% | 0.62% | 2.25% | 2.42% | 2.05% | 2.90% | 6.75% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.90 | 0.27% | 0.05% | 1.06% | 2.83% | -3.14% | 0.78% | 4.61% | - |
| AXIS SCHEME E - TIER I | 14.23 | 0.51% | 0.11% | 2.03% | 5.92% | -5.75% | -2.82% | 10.85% | - |
| AXIS SCHEME C - TIER I DIRECT | 13.13 | 0.06% | 0.26% | 2.43% | 2.38% | 2.58% | 5.30% | 7.65% | - |
| AXIS SCHEME G - TIER I | 12.90 | 0.30% | 0.88% | 2.77% | 3.00% | 2.38% | 2.73% | 6.69% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -22.62% | -16.53% | -1.35% | - |
| AXIS SCHEME C - TIER II | 12.90 | 0.04% | 0.16% | 2.34% | 2.42% | 2.54% | 5.25% | 7.45% | - |
| DSP SCHEME E - TIER II DIRECT | 11.85 | 0.63% | 0.06% | 0.96% | 5.51% | -10.49% | -9.63% | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.95 | 0.46% | 1.14% | 3.59% | 3.56% | 2.91% | 3.66% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.61 | 0.01% | 0.11% | 0.62% | 1.73% | 3.13% | 6.01% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.31 | 0.67% | 0.20% | 1.45% | 6.11% | -8.33% | -7.93% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.09 | 0.05% | 0.22% | 2.41% | 2.41% | 2.57% | 5.64% | - | - |
| DSP SCHEME G - TIER I GS | 11.88 | 0.42% | 1.15% | 3.38% | 3.70% | 1.95% | 2.28% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.27% | -9.30% | - | - |
| DSP SCHEME C - TIER II POP | 12.24 | 0.03% | 0.30% | 2.01% | 1.92% | 2.10% | 4.99% | - | - |
| SBI - UPS CG SCHEME | 10.54 | 0.30% | 0.49% | 2.19% | 3.59% | 0.96% | 3.28% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.50 | 0.25% | 0.41% | 2.59% | 3.49% | 0.87% | 2.90% | - | - |
| LIC - UPS CG SCHEME | 10.30 | 0.30% | 0.47% | 2.38% | 3.37% | 0.54% | 2.04% | - | - |
| SBI - UPS POOL CG SCHEME | 10.40 | 0.36% | 0.43% | 2.47% | 3.34% | -0.65% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.96 | 0.46% | 0.01% | 1.91% | 6.76% | -1.50% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.18 | 0.42% | 0.32% | 2.19% | 4.52% | 0.91% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.50 | 0.19% | 0.09% | 2.06% | 2.97% | 2.14% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 10.00 | 0.06% | 0.61% | 3.07% | 9.88% | -1.25% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.29 | 0.01% | 0.10% | 0.62% | 1.71% | 2.85% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.18 | 0.27% | 0.08% | 2.33% | 3.37% | 0.89% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.28 | 0.23% | -0.03% | 0.49% | 1.58% | 2.70% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.39 | 0.29% | 0.48% | 2.44% | 3.12% | 2.55% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.66 | 0.27% | 0.04% | 1.82% | 3.75% | -4.13% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.60 | 0.48% | -0.02% | 2.37% | 5.71% | -5.76% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.94 | 0.57% | 0.09% | 2.20% | 6.92% | -2.10% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.70 | 0.68% | -0.15% | 1.73% | 6.93% | -4.90% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.76 | 0.54% | 0.16% | 1.78% | 3.96% | -4.33% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.19 | 0.26% | 0.34% | 2.47% | 2.60% | 1.86% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.64 | 0.69% | -0.09% | 1.44% | 4.73% | -7.58% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.22 | 0.48% | 0.09% | 2.03% | 5.94% | 0.11% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.29 | 0.42% | 0.27% | 1.47% | 4.39% | 1.99% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.61 | 0.51% | -0.19% | 1.48% | 4.25% | -5.22% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.61 | 0.41% | 0.17% | 1.82% | 4.77% | -4.18% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.40 | 0.62% | 0.22% | 1.49% | 6.36% | -7.44% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.53 | 0.31% | -0.10% | 1.72% | 4.29% | -5.63% | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.98 | 0.55% | -0.00% | 1.79% | 5.64% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.83 | 0.38% | 0.20% | 2.25% | 4.54% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.98 | 0.36% | 0.07% | 1.70% | 3.89% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.65 | 0.43% | 0.27% | 2.58% | 4.65% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.91 | 0.46% | -0.02% | 1.42% | 4.75% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.94 | 0.52% | 0.10% | 1.84% | 3.79% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.84 | 0.42% | 0.18% | 1.79% | 5.96% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.94 | 0.47% | 0.00% | 1.68% | 4.24% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.69 | 0.36% | 0.20% | 1.82% | 5.07% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.55 | 0.61% | 0.50% | 1.58% | 5.14% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 56.56 | 0.38% | 0.13% | 1.59% | 7.12% | -2.60% | 1.49% | - | - |
| SBI SCHEME E - TIER I DIRECT | 56.55 | 0.38% | 0.13% | 1.58% | 7.10% | -2.62% | 1.47% | - | - |
| SBI SCHEME C - TIER I GS | 46.33 | 0.05% | 0.22% | 2.25% | 2.39% | 2.64% | 5.49% | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.32 | 0.05% | 0.22% | 2.24% | 2.37% | 2.62% | 5.47% | - | - |
| SBI SCHEME G - TIER I GS | 42.08 | 0.38% | 1.05% | 3.07% | 3.33% | 2.57% | 2.97% | - | - |
| SBI SCHEME G - TIER I DIRECT | 42.07 | 0.38% | 1.05% | 3.06% | 3.31% | 2.55% | 2.95% | - | - |
| SBI SCHEME E - TIER II DIRECT | 52.47 | 0.57% | 0.01% | 2.04% | 7.20% | -4.20% | -0.51% | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.33 | 0.04% | 0.23% | 2.26% | 2.36% | 2.62% | 5.33% | - | - |
| SBI SCHEME G - TIER II DIRECT | 40.42 | 0.31% | 0.85% | 2.80% | 3.19% | 3.58% | 3.84% | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.97 | 0.28% | 0.42% | 2.30% | 3.93% | 1.24% | 3.54% | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.98 | 0.55% | -0.00% | 1.89% | 5.64% | - | - | - | - |
| UTI SCHEME E - TIER I GS | 71.15 | 0.38% | -0.05% | 2.54% | 6.65% | -5.74% | -1.60% | - | - |
| UTI SCHEME C - TIER I GS | 40.98 | 0.06% | 0.25% | 2.11% | 2.28% | 2.68% | 5.60% | - | - |
| UTI SCHEME G - TIER I GS | 37.59 | 0.36% | 0.94% | 2.87% | 3.16% | 2.51% | 2.93% | - | - |
| UTI SCHEME E - TIER I DIRECT | 71.13 | 0.38% | -0.05% | 2.53% | 6.63% | -5.76% | -1.62% | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.97 | 0.06% | 0.24% | 2.10% | 2.26% | 2.65% | 5.57% | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.58 | 0.36% | 0.93% | 2.86% | 3.14% | 2.49% | 2.91% | - | - |
| UTI SCHEME E - TIER II DIRECT | 57.02 | 0.32% | 0.05% | 2.81% | 6.91% | -5.58% | -0.93% | - | - |
| UTI SCHEME C - TIER II DIRECT | 39.01 | 0.10% | 0.28% | 2.13% | 2.29% | 2.57% | 5.39% | - | - |
| UTI SCHEME G - TIER II DIRECT | 38.67 | 0.38% | 0.95% | 2.84% | 3.03% | 2.66% | 3.31% | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.83 | 0.38% | 0.20% | 2.34% | 4.54% | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.57 | 0.24% | 0.44% | 2.46% | 3.49% | 0.79% | 2.87% | - | - |
| LIC SCHEME E - TIER I GS | 44.72 | 0.45% | -0.02% | 1.64% | 5.92% | -5.40% | -0.91% | - | - |
| LIC SCHEME C - TIER I GS | 29.63 | 0.04% | 0.23% | 2.25% | 2.33% | 2.43% | 5.10% | - | - |
| LIC SCHEME G - TIER I GS | 31.39 | 0.35% | 0.89% | 2.79% | 3.09% | 2.36% | 2.89% | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.71 | 0.45% | -0.02% | 1.63% | 5.90% | -5.42% | -0.93% | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.62 | 0.04% | 0.23% | 2.24% | 2.30% | 2.41% | 5.08% | - | - |
| LIC SCHEME G - TIER I DIRECT | 31.39 | 0.35% | 0.89% | 2.78% | 3.06% | 2.33% | 2.87% | - | - |
| LIC SCHEME E - TIER II DIRECT | 37.18 | 0.48% | 0.01% | 1.59% | 5.89% | -5.53% | -1.18% | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.14 | 0.06% | 0.23% | 2.22% | 2.32% | 2.51% | 5.25% | - | - |
| LIC SCHEME G - TIER II DIRECT | 32.05 | 0.37% | 0.89% | 2.76% | 3.10% | 2.40% | 3.03% | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.98 | 0.36% | 0.07% | 1.79% | 3.89% | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.68 | 0.25% | 0.40% | 2.23% | 3.42% | 0.55% | 2.56% | - | - |
| KOTAK SCHEME E - TIER I GS | 67.27 | 0.49% | 0.02% | 2.35% | 5.49% | -6.06% | -0.55% | - | - |
| KOTAK SCHEME C - TIER I GS | 44.33 | 0.01% | 0.21% | 2.24% | 2.48% | 2.74% | 5.58% | - | - |
| KOTAK SCHEME G - TIER I GS | 38.15 | 0.33% | 0.93% | 2.89% | 3.20% | 2.13% | 2.22% | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 67.26 | 0.49% | 0.02% | 2.35% | 5.48% | -6.07% | -0.56% | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.33 | 0.01% | 0.20% | 2.24% | 2.47% | 2.73% | 5.57% | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 38.14 | 0.33% | 0.93% | 2.88% | 3.19% | 2.12% | 2.21% | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 59.13 | 0.49% | 0.02% | 2.32% | 5.43% | -6.08% | -0.50% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.39 | 0.03% | 0.21% | 2.17% | 2.42% | 2.65% | 5.35% | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 35.28 | 0.36% | 0.93% | 2.81% | 3.14% | 2.02% | 2.25% | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.65 | 0.43% | 0.27% | 2.68% | 4.65% | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 74.38 | 0.71% | 0.21% | 2.51% | 8.41% | -3.48% | 2.06% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 46.08 | 0.03% | 0.20% | 2.09% | 2.25% | 2.48% | 5.35% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.67 | 0.32% | 0.89% | 2.81% | 3.25% | 2.56% | 2.86% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 74.37 | 0.71% | 0.21% | 2.50% | 8.40% | -3.49% | 2.05% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 46.08 | 0.03% | 0.20% | 2.09% | 2.24% | 2.47% | 5.34% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 38.67 | 0.32% | 0.89% | 2.80% | 3.24% | 2.55% | 2.85% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.75 | 0.74% | 0.26% | 2.57% | 8.26% | -3.40% | 2.32% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.63 | 0.06% | 0.21% | 2.05% | 2.19% | 2.41% | 5.31% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 37.25 | 0.30% | 0.85% | 2.83% | 3.25% | 2.60% | 3.15% | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.91 | 0.46% | -0.02% | 1.52% | 4.75% | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 53.87 | 0.60% | 0.01% | 2.04% | 6.10% | -4.79% | 0.41% | - | - |
| HDFC SCHEME C - TIER I GS | 30.65 | 0.07% | 0.25% | 2.26% | 2.31% | 2.51% | 5.42% | - | - |
| HDFC SCHEME G - TIER I GS | 28.73 | 0.37% | 0.98% | 2.83% | 3.22% | 2.24% | 2.23% | - | - |
| HDFC SCHEME E - TIER I DIRECT | 53.87 | 0.60% | 0.01% | 2.04% | 6.10% | -4.80% | 0.40% | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.64 | 0.07% | 0.25% | 2.26% | 2.30% | 2.50% | 5.41% | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.73 | 0.37% | 0.98% | 2.83% | 3.21% | 2.23% | 2.22% | - | - |
| HDFC SCHEME E - TIER II DIRECT | 46.67 | 0.60% | 0.05% | 2.16% | 6.61% | -4.58% | 0.64% | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.54 | 0.05% | 0.24% | 2.12% | 2.28% | 2.43% | 5.34% | - | - |
| HDFC SCHEME G - TIER II DIRECT | 29.31 | 0.36% | 0.99% | 2.87% | 3.42% | 2.29% | 2.77% | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.94 | 0.52% | 0.10% | 1.93% | 3.79% | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.66 | 0.54% | 0.13% | 1.90% | 7.28% | -4.07% | 0.61% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.46 | 0.03% | 0.19% | 2.28% | 2.30% | 2.40% | 5.07% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.54 | 0.33% | 0.82% | 2.80% | 3.04% | 2.48% | 2.91% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.66 | 0.54% | 0.13% | 1.89% | 7.27% | -4.08% | 0.61% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.46 | 0.03% | 0.18% | 2.28% | 2.29% | 2.39% | 5.06% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.53 | 0.33% | 0.82% | 2.80% | 3.04% | 2.48% | 2.91% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 29.00 | 0.46% | 0.05% | 1.70% | 7.30% | -4.06% | 0.75% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.68 | 0.02% | 0.20% | 2.39% | 2.41% | 2.57% | 4.86% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.79 | 0.31% | 0.86% | 2.85% | 3.09% | 2.77% | 3.01% | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.84 | 0.42% | 0.18% | 1.88% | 5.96% | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.88 | 0.59% | -0.22% | 1.51% | 5.51% | -5.11% | 1.49% | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.88 | 0.59% | -0.22% | 1.51% | 5.50% | -5.12% | 1.48% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.10 | 0.07% | 0.21% | 2.05% | 2.07% | 2.25% | 5.00% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.10 | 0.07% | 0.21% | 2.04% | 2.06% | 2.24% | 4.99% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.99 | 0.32% | 0.84% | 2.86% | 3.11% | 2.14% | 2.14% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.99 | 0.32% | 0.84% | 2.86% | 3.10% | 2.13% | 2.13% | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.77 | 0.58% | -0.21% | 1.53% | 5.40% | -5.50% | 1.01% | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.15 | 0.02% | 0.23% | 2.14% | 2.10% | 2.05% | 4.61% | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 13.08 | 0.42% | 1.06% | 3.01% | 3.41% | 2.31% | 2.57% | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.94 | 0.47% | 0.00% | 1.77% | 4.24% | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.25 | 0.52% | 0.11% | 2.05% | 6.06% | -5.63% | -2.70% | - | - |
| AXIS SCHEME C - TIER I GS | 13.13 | 0.06% | 0.26% | 2.34% | 2.39% | 2.59% | 5.32% | - | - |
| AXIS SCHEME G - TIER I GS | 12.91 | 0.30% | 0.88% | 2.80% | 3.13% | 2.50% | 2.86% | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.24 | 0.52% | 0.11% | 2.05% | 6.04% | -5.64% | -2.71% | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.13 | 0.06% | 0.26% | 2.33% | 2.38% | 2.58% | 5.30% | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.91 | 0.30% | 0.88% | 2.79% | 3.12% | 2.49% | 2.85% | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.63 | 0.59% | 0.30% | 2.34% | 6.30% | -5.17% | -2.11% | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.92 | 0.04% | 0.17% | 2.36% | 2.54% | 2.66% | 5.37% | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.80 | 0.21% | 0.62% | 2.16% | 2.42% | 2.05% | 2.90% | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.69 | 0.36% | 0.20% | 1.91% | 5.07% | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.31 | 0.67% | 0.21% | 1.36% | 6.12% | -8.32% | -7.92% | - | - |
| DSP SCHEME C - TIER I GS | 12.10 | 0.05% | 0.22% | 2.32% | 2.42% | 2.58% | 5.65% | - | - |
| DSP SCHEME G - TIER I GS | 11.88 | 0.42% | 1.15% | 3.27% | 3.70% | 1.95% | 2.28% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.31 | 0.67% | 0.20% | 1.35% | 6.11% | -8.33% | -7.93% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.09 | 0.05% | 0.22% | 2.31% | 2.41% | 2.57% | 5.64% | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.88 | 0.42% | 1.15% | 3.27% | 3.69% | 1.94% | 2.28% | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.85 | 0.63% | 0.06% | 0.87% | 5.51% | -10.49% | -9.63% | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.26 | 0.03% | 0.31% | 2.03% | 2.03% | 2.22% | 5.11% | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.95 | 0.46% | 1.14% | 3.49% | 3.56% | 2.91% | 3.66% | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.55 | 0.61% | 0.50% | 1.67% | 5.14% | - | - | - | - |