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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.85 | -0.03% | -0.24% | 2.13% | 3.41% | 2.50% | 3.38% | 7.72% | 7.30% |
| SBI SCHEME - STATE GOVT | 43.66 | -0.05% | -0.24% | 1.99% | 3.22% | 2.57% | 3.56% | 7.77% | 7.29% |
| SBI SCHEME E - TIER I | 56.87 | -0.02% | -0.44% | 3.00% | 2.98% | -0.55% | 1.05% | 9.51% | 10.52% |
| SBI SCHEME C - TIER I | 46.58 | 0.04% | -0.19% | 1.12% | 2.30% | 3.07% | 5.76% | 7.95% | 6.87% |
| SBI SCHEME E - TIER II | 52.88 | -0.02% | -0.76% | 3.38% | 3.55% | -1.53% | -0.45% | 9.65% | 10.63% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 41.25 | -0.02% | -0.25% | 1.99% | 3.16% | 2.42% | 3.84% | 7.84% | 7.36% |
| SBI SCHEME - CORPORATE-CG | 32.33 | -0.05% | -0.28% | 1.99% | 3.03% | 2.09% | 3.09% | 7.66% | 7.22% |
| SBI Scheme-APY Fund Scheme | 12.79 | 0.03% | -0.24% | 2.03% | 3.00% | 2.29% | 3.51% | 7.58% | - |
| SBI SCHEME G - TIER I | 42.42 | -0.11% | -0.16% | 2.37% | 3.75% | 3.61% | 3.46% | 7.27% | 6.59% |
| SBI SCHEME C - TIER II | 41.58 | 0.04% | -0.16% | 1.19% | 2.37% | 3.09% | 5.70% | 7.84% | 6.60% |
| SBI SCHEME G - TIER II | 40.77 | -0.14% | -0.13% | 2.24% | 3.84% | 4.30% | 4.31% | 7.77% | 6.82% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.64 | -0.03% | -0.27% | 2.02% | 2.97% | 2.14% | 3.17% | 7.63% | 7.17% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.58% | -54.38% | -16.22% | -8.46% |
| 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 | 14.40 | -0.10% | -0.02% | 2.82% | 3.76% | 2.80% | 4.31% | 8.52% | 6.97% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.44 | -0.01% | -0.22% | 2.62% | 3.85% | 3.45% | 5.41% | - | - |
| UTI SCHEME- CENTRAL GOVT | 49.54 | -0.07% | -0.26% | 2.09% | 3.09% | 2.02% | 3.43% | 7.97% | 7.37% |
| UTI SCHEME- STATE GOVT | 44.10 | -0.07% | -0.24% | 2.09% | 3.09% | 2.03% | 3.42% | 7.98% | 7.39% |
| UTI SCHEME E - TIER I | 72.07 | -0.05% | -0.34% | 4.13% | 3.38% | -2.69% | -0.76% | 12.09% | 11.90% |
| UTI SCHEME C - TIER I | 41.24 | 0.05% | -0.17% | 1.30% | 2.35% | 3.25% | 5.96% | 7.91% | 6.80% |
| UTI SCHEME E - TIER II | 57.71 | -0.21% | -0.54% | 3.97% | 3.57% | -2.61% | -0.17% | 11.27% | 11.36% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 40.88 | -0.08% | -0.26% | 2.18% | 3.06% | 1.88% | 3.33% | 7.79% | 7.26% |
| 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 | 13.07 | -0.07% | -0.26% | 2.05% | 2.87% | 1.95% | 3.22% | 7.97% | - |
| UTI SCHEME G - TIER I | 37.91 | -0.10% | -0.13% | 2.32% | 3.64% | 3.53% | 3.51% | 7.29% | 6.75% |
| UTI SCHEME C - TIER II | 39.24 | 0.03% | -0.15% | 1.26% | 2.38% | 3.09% | 5.66% | 7.70% | 6.66% |
| UTI SCHEME G - TIER II | 38.97 | -0.11% | -0.20% | 2.24% | 3.55% | 3.56% | 3.86% | 7.34% | 6.81% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 25.33 | -0.06% | -0.23% | 2.11% | 3.10% | 2.01% | 3.41% | 7.96% | 7.35% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.49% | -48.31% | -12.39% | -5.66% |
| 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 | -0.11% | -0.21% | 2.07% | 2.97% | 2.18% | 3.30% | 7.94% | 7.31% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.43 | -0.07% | -0.14% | 1.60% | 2.44% | 2.66% | 4.13% | - | - |
| LIC SCHEME - CENTRAL GOVT | 49.66 | -0.06% | -0.26% | 1.98% | 2.89% | 1.75% | 3.23% | 7.83% | 7.38% |
| LIC SCHEME - STATE GOVT | 44.19 | -0.05% | -0.25% | 1.97% | 2.88% | 1.78% | 3.23% | 7.84% | 7.37% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 40.96 | -0.05% | -0.29% | 1.98% | 2.82% | 1.50% | 2.87% | 7.51% | 7.24% |
| LIC SCHEME - CORPORATE-CG | 32.69 | -0.06% | -0.27% | 2.07% | 3.00% | 1.74% | 2.94% | 7.70% | 7.38% |
| LIC SCHEME C - TIER I | 29.78 | 0.04% | -0.22% | 1.02% | 2.24% | 2.86% | 5.27% | 7.57% | 6.63% |
| LIC SCHEME C - TIER II | 28.28 | 0.03% | -0.21% | 1.03% | 2.26% | 2.91% | 5.39% | 7.57% | 6.63% |
| LIC SCHEME G - TIER II | 32.32 | -0.15% | -0.15% | 2.22% | 3.61% | 3.38% | 3.59% | 7.37% | 6.74% |
| LIC Scheme-APY Fund Scheme | 13.04 | -0.04% | -0.20% | 1.98% | 2.81% | 1.99% | 3.32% | 8.09% | - |
| LIC SCHEME E - TIER I | 44.87 | 0.00% | -0.73% | 2.54% | 1.79% | -4.10% | -1.33% | 10.45% | 11.30% |
| LIC SCHEME G - TIER I | 31.66 | -0.15% | -0.15% | 2.26% | 3.59% | 3.38% | 3.43% | 7.21% | 6.60% |
| LIC SCHEME E - TIER II | 37.31 | 0.00% | -0.75% | 2.59% | 1.81% | -4.19% | -1.50% | 10.09% | 11.20% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 25.32 | -0.06% | -0.27% | 1.99% | 2.89% | 1.71% | 3.05% | 7.78% | 7.36% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.85% | -48.53% | -15.11% | -7.05% |
| 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 | -0.06% | -0.27% | 1.95% | 2.71% | 1.45% | 3.17% | 8.12% | 7.91% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.27 | -0.02% | -0.19% | 1.89% | 2.73% | 1.93% | 3.00% | - | - |
| KOTAK SCHEME C - TIER II | 38.61 | 0.04% | -0.11% | 1.10% | 2.43% | 3.12% | 5.75% | 7.70% | 6.62% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.67 | -0.09% | -0.25% | 2.29% | 3.11% | 1.72% | 2.89% | 7.87% | 7.38% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.78% | -47.20% | -12.55% | -6.56% |
| KOTAK SCHEME E - TIER I | 68.01 | -0.16% | -0.62% | 3.63% | 2.79% | -3.28% | -0.66% | 11.92% | 12.21% |
| KOTAK SCHEME C - TIER I | 44.56 | 0.04% | -0.18% | 1.06% | 2.39% | 3.17% | 5.91% | 7.96% | 6.85% |
| KOTAK SCHEME G - TIER I | 38.51 | -0.10% | -0.19% | 2.41% | 3.67% | 3.47% | 2.80% | 6.62% | 6.29% |
| KOTAK SCHEME E - TIER II | 59.76 | -0.17% | -0.63% | 3.51% | 2.90% | -3.30% | -0.64% | 11.87% | 12.18% |
| KOTAK SCHEME G - TIER II | 35.62 | -0.09% | -0.18% | 2.43% | 3.60% | 3.31% | 2.87% | 6.58% | 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 | 15.30 | -0.16% | -0.31% | 2.40% | 3.15% | 1.24% | 2.41% | 7.85% | 7.51% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.87 | 0.05% | -0.17% | 1.08% | 2.19% | 2.89% | 5.63% | 7.79% | 6.78% |
| 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% | -52.88% | -48.33% | -13.03% | -6.21% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 74.75 | -0.05% | -0.71% | 3.03% | 3.81% | -1.61% | 1.96% | 12.66% | 12.50% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 46.35 | 0.05% | -0.18% | 1.08% | 2.22% | 2.97% | 5.69% | 7.87% | 6.85% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 38.95 | -0.10% | -0.17% | 2.11% | 3.39% | 3.54% | 3.22% | 7.01% | 6.36% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 59.03 | -0.05% | -0.73% | 3.04% | 3.65% | -1.56% | 2.16% | 12.40% | 12.47% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 37.52 | -0.07% | -0.15% | 2.09% | 3.34% | 3.61% | 3.51% | 7.13% | 6.49% |
| 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 | -0.08% | -0.32% | 1.54% | 2.92% | 2.14% | 4.13% | 8.59% | 7.80% |
| HDFC SCHEME C - TIER II | 28.72 | 0.05% | -0.17% | 1.21% | 2.34% | 2.92% | 5.71% | 7.97% | 6.94% |
| 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% | -57.64% | -53.05% | -16.27% | -7.40% |
| HDFC SCHEME E - TIER I | 54.26 | -0.06% | -0.68% | 3.19% | 2.49% | -2.94% | 0.60% | 11.37% | 11.50% |
| HDFC SCHEME C - TIER I | 30.82 | 0.05% | -0.21% | 1.15% | 2.30% | 2.98% | 5.75% | 8.10% | 7.09% |
| HDFC SCHEME G - TIER I | 29.00 | -0.05% | -0.13% | 2.48% | 3.52% | 3.50% | 2.80% | 6.85% | 6.32% |
| HDFC SCHEME E - TIER II | 47.02 | -0.05% | -0.64% | 3.29% | 2.96% | -2.65% | 0.85% | 11.47% | 11.58% |
| HDFC SCHEME G - TIER II | 29.57 | -0.07% | -0.10% | 2.40% | 3.58% | 3.46% | 3.30% | 7.10% | 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 | 14.77 | -0.13% | -0.15% | 1.85% | 3.09% | 2.30% | 3.61% | 7.97% | 7.57% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.84 | 0.15% | -0.11% | 2.97% | 3.11% | -2.16% | 0.68% | 10.89% | 11.30% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.57 | 0.03% | -0.24% | 1.06% | 2.21% | 2.86% | 5.26% | 7.71% | 6.80% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.70 | -0.04% | -0.13% | 2.18% | 3.50% | 3.54% | 3.50% | 7.23% | 6.73% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.54% | -43.21% | -11.14% | -4.66% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.79 | 0.03% | -0.26% | 1.06% | 2.41% | 3.04% | 5.16% | 7.60% | 6.75% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.34 | 0.05% | -0.01% | 2.38% | 3.39% | 2.19% | 3.31% | 7.57% | 7.77% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 29.20 | 0.17% | -0.02% | 2.96% | 2.86% | -2.19% | 0.82% | 11.42% | 11.68% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.96 | -0.05% | -0.11% | 2.27% | 3.64% | 4.05% | 3.63% | 7.28% | 6.71% |
| 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 | 15.91 | 0.01% | -0.71% | 3.07% | 2.34% | -3.38% | 1.40% | 12.81% | - |
| TATA PENSION SCHEME G - TIER II | 13.18 | -0.12% | -0.15% | 2.33% | 3.59% | 3.41% | 3.03% | 6.77% | - |
| TATA PENSION TAX SAVER - TIER II | 13.21 | -0.18% | -0.48% | 1.93% | 2.58% | 0.28% | 2.09% | 7.71% | - |
| TATA PENSION SCHEME E - TIER I | 16.01 | 0.01% | -0.75% | 3.03% | 2.33% | -3.02% | 1.92% | 13.07% | - |
| TATA PENSION SCHEME C - TIER I | 13.17 | 0.04% | -0.17% | 1.11% | 2.12% | 2.71% | 5.30% | 7.75% | - |
| TATA PENSION SCHEME G - TIER I | 13.08 | -0.10% | -0.14% | 2.04% | 3.38% | 3.21% | 2.53% | 6.69% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -33.78% | -25.35% | -1.88% | - |
| TATA PENSION SCHEME C - TIER II | 13.23 | 0.07% | -0.12% | 1.24% | 2.36% | 2.64% | 5.00% | 7.67% | - |
| 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 | 14.74 | -0.17% | -0.84% | 3.34% | 2.76% | -3.13% | -2.09% | 10.58% | - |
| AXIS SCHEME G - TIER II | 12.90 | -0.03% | -0.07% | 1.88% | 2.97% | 2.93% | 3.28% | 6.87% | - |
| AXIS SCHEME TAX SAVER - TIER II | 12.04 | 0.08% | -0.05% | 2.01% | 2.24% | -0.77% | 1.73% | 4.90% | - |
| AXIS SCHEME E - TIER I | 14.35 | -0.11% | -0.52% | 3.11% | 2.48% | -3.59% | -2.65% | 9.77% | - |
| AXIS SCHEME C - TIER I | 13.20 | 0.02% | -0.25% | 1.19% | 2.36% | 3.06% | 5.63% | 7.75% | - |
| AXIS SCHEME G - TIER I | 13.02 | -0.09% | -0.10% | 2.28% | 3.58% | 3.58% | 3.39% | 6.91% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -24.15% | -16.80% | -1.48% | - |
| AXIS SCHEME C - TIER II | 12.99 | 0.00% | -0.18% | 1.25% | 2.42% | 3.11% | 5.73% | 7.61% | - |
| DSP SCHEME E - TIER II POP | 11.96 | 0.33% | 0.25% | 2.79% | 3.01% | -6.59% | -8.91% | - | - |
| DSP SCHEME G - TIER II POP | 12.07 | -0.13% | -0.16% | 2.69% | 4.20% | 4.19% | 4.51% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.65 | 0.06% | 0.08% | 0.57% | 1.51% | 3.18% | 6.08% | - | - |
| DSP SCHEME E - TIER I POP | 12.38 | 0.27% | -0.06% | 2.53% | 3.26% | -4.94% | -7.49% | - | - |
| DSP SCHEME C - TIER I POP | 12.16 | 0.06% | -0.14% | 1.15% | 2.40% | 3.08% | 5.95% | - | - |
| DSP SCHEME G - TIER I POP | 12.00 | -0.06% | -0.19% | 2.71% | 3.99% | 3.42% | 3.00% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.93% | -9.56% | - | - |
| DSP SCHEME C - TIER II POP | 12.32 | 0.06% | -0.23% | 1.09% | 2.15% | 2.68% | 5.21% | - | - |
| SBI - UPS CG SCHEME | 10.63 | 0.02% | -0.21% | 2.05% | 2.91% | 2.13% | 3.79% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.60 | -0.06% | -0.22% | 2.23% | 3.21% | 2.17% | 3.52% | - | - |
| LIC - UPS CG SCHEME | 10.39 | -0.02% | -0.27% | 2.07% | 2.85% | 1.72% | 2.49% | - | - |
| SBI - UPS POOL CG SCHEME | 10.50 | 0.02% | -0.10% | 2.10% | 2.95% | 0.91% | 4.88% | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 10.08 | 0.33% | -0.34% | 3.39% | 3.71% | -0.37% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.28 | 0.01% | -0.17% | 2.38% | 3.29% | 1.74% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.57 | 0.00% | -0.14% | 1.52% | 2.40% | 3.63% | 5.56% | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 10.21 | -0.29% | 0.91% | 5.82% | 6.34% | 2.19% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.51 | -0.52% | 0.78% | 2.32% | 3.28% | 4.79% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.28 | -0.10% | -0.57% | 2.72% | 2.61% | 1.55% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.35 | -0.01% | -0.48% | 0.84% | 1.79% | 3.29% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.48 | -0.03% | -0.22% | 2.09% | 2.99% | 3.79% | 4.76% | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.73 | -0.05% | -0.48% | 2.19% | 1.84% | -2.54% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.71 | -0.14% | -0.58% | 3.48% | 2.83% | -2.81% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.96 | -0.19% | -0.89% | 2.19% | 3.00% | -0.84% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.73 | -0.08% | -0.80% | 2.15% | 2.51% | -3.01% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.84 | -0.12% | -0.68% | 2.33% | 2.20% | -1.69% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.27 | -0.07% | -0.34% | 1.66% | 2.85% | 2.13% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.71 | -0.14% | -0.96% | 2.46% | 1.82% | -3.95% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.31 | 0.16% | 0.04% | 3.05% | 3.13% | 1.15% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.39 | 0.07% | -0.00% | 2.36% | 2.30% | 2.77% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.69 | 0.02% | -0.73% | 2.84% | 1.95% | -3.26% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.71 | -0.10% | -0.46% | 2.71% | 2.75% | -2.27% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.50 | 0.26% | 0.29% | 2.77% | 3.60% | -3.84% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.60 | -0.04% | -0.54% | 2.60% | 1.68% | -3.98% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 10.10 | 0.07% | -0.28% | 3.05% | 3.47% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.93 | -0.13% | -0.59% | 2.83% | 2.75% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 10.08 | 0.06% | -0.32% | 2.37% | 2.10% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.77 | -0.09% | -0.46% | 3.21% | 3.18% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 10.00 | -0.03% | -0.60% | 2.28% | 2.54% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 10.03 | -0.11% | -0.65% | 2.25% | 2.52% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.94 | 0.11% | -0.02% | 2.85% | 3.09% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 10.06 | -0.01% | -0.47% | 2.75% | 2.62% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.80 | -0.06% | -0.30% | 2.77% | 2.93% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.69 | 0.18% | 0.00% | 3.18% | 3.82% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 56.95 | -0.01% | -0.44% | 3.03% | 3.06% | -0.40% | 1.20% | - | - |
| SBI SCHEME E - TIER I DIRECT | 56.94 | -0.01% | -0.44% | 3.02% | 3.04% | -0.43% | 1.17% | - | - |
| SBI SCHEME C - TIER I GS | 46.65 | 0.05% | -0.18% | 1.14% | 2.39% | 3.22% | 5.92% | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.64 | 0.05% | -0.18% | 1.14% | 2.36% | 3.20% | 5.89% | - | - |
| SBI SCHEME G - TIER I GS | 42.48 | -0.11% | -0.16% | 2.40% | 3.83% | 3.77% | 3.61% | - | - |
| SBI SCHEME G - TIER I DIRECT | 42.47 | -0.11% | -0.16% | 2.39% | 3.81% | 3.74% | 3.59% | - | - |
| SBI SCHEME E - TIER II DIRECT | 52.95 | -0.01% | -0.76% | 3.40% | 3.62% | -1.41% | -0.32% | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.63 | 0.04% | -0.16% | 1.21% | 2.43% | 3.22% | 5.83% | - | - |
| SBI SCHEME G - TIER II DIRECT | 40.82 | -0.14% | -0.13% | 2.26% | 3.90% | 4.43% | 4.44% | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.30 | -0.02% | -0.24% | 2.01% | 3.22% | 2.54% | 3.97% | - | - |
| SBI - NPS VATSALYA SCHEME POP | 10.09 | 0.06% | -0.29% | 3.03% | 3.41% | - | - | - | - |
| UTI SCHEME E - TIER I GS | 72.18 | -0.05% | -0.33% | 4.16% | 3.46% | -2.54% | -0.61% | - | - |
| UTI SCHEME C - TIER I GS | 41.30 | 0.05% | -0.17% | 1.32% | 2.44% | 3.40% | 6.13% | - | - |
| UTI SCHEME G - TIER I GS | 37.96 | -0.09% | -0.13% | 2.35% | 3.73% | 3.68% | 3.67% | - | - |
| UTI SCHEME E - TIER I DIRECT | 72.16 | -0.05% | -0.33% | 4.15% | 3.44% | -2.56% | -0.63% | - | - |
| UTI SCHEME C - TIER I DIRECT | 41.29 | 0.05% | -0.17% | 1.32% | 2.41% | 3.38% | 6.10% | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.95 | -0.09% | -0.13% | 2.34% | 3.71% | 3.66% | 3.64% | - | - |
| UTI SCHEME E - TIER II DIRECT | 57.78 | -0.21% | -0.54% | 3.99% | 3.63% | -2.49% | -0.04% | - | - |
| UTI SCHEME C - TIER II DIRECT | 39.28 | 0.03% | -0.14% | 1.28% | 2.44% | 3.22% | 5.80% | - | - |
| UTI SCHEME G - TIER II DIRECT | 39.02 | -0.11% | -0.20% | 2.26% | 3.61% | 3.69% | 3.99% | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.91 | -0.14% | -0.60% | 2.81% | 2.69% | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.93 | -0.08% | -0.25% | 2.20% | 3.12% | 2.01% | 3.46% | - | - |
| LIC SCHEME E - TIER I GS | 44.94 | 0.01% | -0.72% | 2.57% | 1.87% | -3.95% | -1.18% | - | - |
| LIC SCHEME C - TIER I GS | 29.82 | 0.04% | -0.22% | 1.05% | 2.33% | 3.02% | 5.43% | - | - |
| LIC SCHEME G - TIER I GS | 31.71 | -0.14% | -0.15% | 2.29% | 3.68% | 3.54% | 3.59% | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.93 | 0.01% | -0.72% | 2.56% | 1.85% | -3.98% | -1.20% | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.81 | 0.04% | -0.22% | 1.04% | 2.30% | 2.99% | 5.40% | - | - |
| LIC SCHEME G - TIER I DIRECT | 31.70 | -0.14% | -0.15% | 2.28% | 3.65% | 3.51% | 3.56% | - | - |
| LIC SCHEME E - TIER II DIRECT | 37.36 | 0.01% | -0.74% | 2.61% | 1.87% | -4.07% | -1.37% | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.31 | 0.03% | -0.20% | 1.05% | 2.32% | 3.04% | 5.53% | - | - |
| LIC SCHEME G - TIER II DIRECT | 32.36 | -0.15% | -0.14% | 2.24% | 3.67% | 3.51% | 3.72% | - | - |
| LIC - NPS VATSALYA SCHEME POP | 10.06 | 0.06% | -0.33% | 2.35% | 2.04% | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.01 | -0.05% | -0.29% | 2.00% | 2.88% | 1.63% | 3.00% | - | - |
| KOTAK SCHEME E - TIER I GS | 68.10 | -0.16% | -0.61% | 3.65% | 2.86% | -3.14% | -0.52% | - | - |
| KOTAK SCHEME C - TIER I GS | 44.62 | 0.04% | -0.17% | 1.08% | 2.46% | 3.31% | 6.05% | - | - |
| KOTAK SCHEME G - TIER I GS | 38.56 | -0.10% | -0.18% | 2.43% | 3.74% | 3.61% | 2.94% | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 68.10 | -0.16% | -0.61% | 3.65% | 2.85% | -3.15% | -0.53% | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.62 | 0.04% | -0.17% | 1.08% | 2.45% | 3.30% | 6.04% | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 38.56 | -0.10% | -0.18% | 2.43% | 3.73% | 3.60% | 2.93% | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 59.84 | -0.17% | -0.62% | 3.54% | 2.96% | -3.18% | -0.52% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.66 | 0.04% | -0.11% | 1.12% | 2.49% | 3.25% | 5.88% | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 35.67 | -0.09% | -0.18% | 2.45% | 3.66% | 3.44% | 3.00% | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.75 | -0.09% | -0.47% | 3.19% | 3.12% | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 74.86 | -0.05% | -0.70% | 3.05% | 3.89% | -1.47% | 2.10% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 46.41 | 0.05% | -0.17% | 1.10% | 2.30% | 3.11% | 5.84% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 39.01 | -0.10% | -0.17% | 2.14% | 3.47% | 3.69% | 3.36% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 74.85 | -0.05% | -0.70% | 3.05% | 3.87% | -1.48% | 2.09% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 46.40 | 0.05% | -0.17% | 1.10% | 2.28% | 3.10% | 5.82% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 39.00 | -0.10% | -0.17% | 2.13% | 3.46% | 3.67% | 3.35% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 59.10 | -0.04% | -0.72% | 3.06% | 3.71% | -1.43% | 2.29% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.92 | 0.05% | -0.17% | 1.10% | 2.25% | 3.02% | 5.76% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 37.57 | -0.07% | -0.15% | 2.11% | 3.40% | 3.74% | 3.64% | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.99 | -0.04% | -0.60% | 2.26% | 2.48% | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 54.34 | -0.06% | -0.68% | 3.22% | 2.56% | -2.81% | 0.73% | - | - |
| HDFC SCHEME C - TIER I GS | 30.86 | 0.05% | -0.20% | 1.17% | 2.37% | 3.11% | 5.90% | - | - |
| HDFC SCHEME G - TIER I GS | 29.04 | -0.05% | -0.12% | 2.50% | 3.59% | 3.64% | 2.93% | - | - |
| HDFC SCHEME E - TIER I DIRECT | 54.33 | -0.06% | -0.68% | 3.22% | 2.55% | -2.82% | 0.73% | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.86 | 0.05% | -0.20% | 1.17% | 2.36% | 3.11% | 5.89% | - | - |
| HDFC SCHEME G - TIER I DIRECT | 29.03 | -0.05% | -0.12% | 2.50% | 3.58% | 3.64% | 2.93% | - | - |
| HDFC SCHEME E - TIER II DIRECT | 47.08 | -0.05% | -0.63% | 3.31% | 3.02% | -2.53% | 0.98% | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.75 | 0.05% | -0.16% | 1.23% | 2.40% | 3.05% | 5.85% | - | - |
| HDFC SCHEME G - TIER II DIRECT | 29.61 | -0.06% | -0.10% | 2.42% | 3.64% | 3.59% | 3.43% | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 10.02 | -0.11% | -0.66% | 2.23% | 2.46% | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.88 | 0.15% | -0.10% | 3.00% | 3.18% | -2.02% | 0.81% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.60 | 0.03% | -0.24% | 1.08% | 2.28% | 3.00% | 5.41% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.73 | -0.04% | -0.12% | 2.20% | 3.57% | 3.68% | 3.64% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.88 | 0.15% | -0.10% | 2.99% | 3.17% | -2.03% | 0.80% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.59 | 0.03% | -0.24% | 1.08% | 2.27% | 2.99% | 5.40% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.73 | -0.04% | -0.12% | 2.20% | 3.56% | 3.67% | 3.63% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 29.23 | 0.17% | -0.01% | 2.98% | 2.93% | -2.07% | 0.95% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.81 | 0.03% | -0.26% | 1.08% | 2.47% | 3.17% | 5.29% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.99 | -0.05% | -0.11% | 2.29% | 3.70% | 4.18% | 3.76% | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.93 | 0.11% | -0.02% | 2.83% | 3.03% | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 16.03 | 0.01% | -0.74% | 3.05% | 2.40% | -2.89% | 2.06% | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 16.03 | 0.01% | -0.74% | 3.05% | 2.39% | -2.90% | 2.05% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.19 | 0.04% | -0.16% | 1.14% | 2.19% | 2.85% | 5.45% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.19 | 0.04% | -0.16% | 1.13% | 2.18% | 2.84% | 5.44% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 13.10 | -0.10% | -0.14% | 2.06% | 3.45% | 3.35% | 2.67% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 13.10 | -0.10% | -0.14% | 2.06% | 3.45% | 3.34% | 2.66% | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.93 | 0.01% | -0.70% | 3.09% | 2.40% | -3.25% | 1.53% | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.25 | 0.07% | -0.12% | 1.26% | 2.42% | 2.77% | 5.13% | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 13.20 | -0.12% | -0.15% | 2.35% | 3.65% | 3.54% | 3.16% | - | - |
| TATA - NPS VATSALYA SCHEME POP | 10.05 | -0.01% | -0.47% | 2.72% | 2.57% | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.37 | -0.11% | -0.51% | 3.13% | 2.56% | -3.45% | -2.51% | - | - |
| AXIS SCHEME C - TIER I GS | 13.22 | 0.03% | -0.25% | 1.22% | 2.44% | 3.20% | 5.78% | - | - |
| AXIS SCHEME G - TIER I GS | 13.04 | -0.09% | -0.09% | 2.30% | 3.65% | 3.72% | 3.54% | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.37 | -0.11% | -0.52% | 3.13% | 2.54% | -3.46% | -2.52% | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.22 | 0.03% | -0.25% | 1.21% | 2.43% | 3.19% | 5.76% | - | - |
| AXIS SCHEME G - TIER I DIRECT | 13.04 | -0.09% | -0.09% | 2.30% | 3.64% | 3.71% | 3.53% | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.75 | -0.17% | -0.84% | 3.37% | 2.82% | -3.00% | -1.97% | - | - |
| AXIS SCHEME C - TIER II DIRECT | 13.01 | 0.00% | -0.17% | 1.27% | 2.48% | 3.24% | 5.86% | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.92 | -0.03% | -0.07% | 1.90% | 3.03% | 3.06% | 3.41% | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.79 | -0.06% | -0.30% | 2.74% | 2.87% | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.39 | 0.28% | -0.05% | 2.55% | 3.33% | -4.81% | -7.36% | - | - |
| DSP SCHEME C - TIER I GS | 12.18 | 0.06% | -0.13% | 1.17% | 2.47% | 3.23% | 6.09% | - | - |
| DSP SCHEME G - TIER I GS | 12.01 | -0.06% | -0.18% | 2.73% | 4.06% | 3.56% | 3.14% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.39 | 0.28% | -0.05% | 2.55% | 3.32% | -4.82% | -7.37% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.18 | 0.06% | -0.13% | 1.16% | 2.46% | 3.21% | 6.08% | - | - |
| DSP SCHEME G - TIER I DIRECT | 12.01 | -0.06% | -0.18% | 2.73% | 4.05% | 3.55% | 3.13% | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.98 | 0.33% | 0.26% | 2.81% | 3.07% | -6.47% | -8.79% | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.34 | 0.06% | -0.23% | 1.11% | 2.21% | 2.81% | 5.34% | - | - |
| DSP SCHEME G - TIER II DIRECT | 12.09 | -0.13% | -0.16% | 2.71% | 4.26% | 4.33% | 4.64% | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.68 | 0.18% | -0.01% | 3.16% | 3.76% | - | - | - | - |
| TATA PENSION NPS SWASTHYA FUND | 10.12 | 0.04% | 0.09% | 0.41% | 1.20% | - | - | - | - |
| AXIS NPS SWASTHYA TOP-UP PLUS | 10.16 | 0.02% | 0.09% | 0.84% | 1.58% | - | - | - | - |
| SBI NPS SANCHAY SCHEME POP | 10.03 | 0.04% | 0.06% | 0.26% | - | - | - | - | - |
| SBI NPS SANCHAY SCHEME DIRECT | 10.03 | 0.04% | 0.07% | 0.27% | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME POP | 10.07 | 0.01% | 0.43% | 0.65% | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME DIRECT | 10.07 | 0.02% | 0.43% | 0.67% | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.04% | 0.19% | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME DIRECT | 10.02 | 0.01% | 0.05% | 0.21% | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME POP | 10.03 | 0.04% | 0.09% | 0.26% | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME DIRECT | 10.02 | 0.04% | 0.09% | 0.18% | - | - | - | - | - |
| KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I | 10.05 | -0.18% | -0.56% | 1.77% | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME POP | 10.03 | 0.04% | 0.08% | 0.32% | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME DIRECT | 10.04 | 0.04% | 0.08% | 0.36% | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME POP | 10.03 | 0.04% | 0.07% | 0.25% | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME DIRECT | 10.01 | 0.04% | 0.07% | 0.07% | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME POP | 10.03 | 0.04% | 0.08% | 0.31% | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME DIRECT | 10.03 | 0.04% | 0.08% | 0.33% | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME POP | 10.00 | 0.04% | 0.09% | -0.03% | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME DIRECT | 10.00 | 0.04% | 0.10% | 0.01% | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME POP | 10.08 | 0.02% | 0.09% | 0.80% | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME DIRECT | 10.08 | 0.03% | 0.09% | 0.82% | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME POP | 10.01 | -0.00% | -0.00% | 0.15% | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME DIRECT | 10.02 | 0.00% | 0.00% | 0.16% | - | - | - | - | - |
| ICICI PF NPS SWASTHYA EQUITY PLUS | 10.35 | -0.13% | -0.71% | - | - | - | - | - | - |