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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 49.45 | -0.50% | -0.08% | 0.31% | -0.74% | -0.70% | 2.24% | 7.31% | 6.91% |
| SBI SCHEME - STATE GOVT | 42.54 | -0.54% | -0.10% | 0.31% | -0.62% | -0.35% | 2.65% | 7.41% | 6.94% |
| SBI SCHEME E - TIER I | 55.86 | -1.56% | -0.93% | 0.42% | -4.74% | -3.32% | 5.80% | 11.20% | 11.65% |
| SBI SCHEME C - TIER I | 45.57 | 0.02% | 0.26% | 0.12% | 0.59% | 1.22% | 5.36% | 7.49% | 6.51% |
| SBI SCHEME E - TIER II | 51.55 | -1.48% | -0.90% | 0.07% | -5.85% | -5.55% | 3.16% | 11.04% | 11.61% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 40.18 | -0.56% | -0.18% | 0.21% | -0.71% | -0.16% | 3.05% | 7.51% | 7.01% |
| SBI SCHEME - CORPORATE-CG | 31.50 | -0.50% | -0.15% | 0.13% | -0.96% | -0.71% | 2.23% | 7.31% | 6.88% |
| SBI Scheme-APY Fund Scheme | 12.46 | -0.56% | -0.20% | 0.10% | -1.00% | -0.57% | 2.50% | 7.10% | - |
| SBI SCHEME G - TIER I | 40.97 | -0.43% | -0.04% | -0.02% | 0.17% | 0.05% | 0.02% | 6.32% | 5.78% |
| SBI SCHEME C - TIER II | 40.64 | 0.03% | 0.24% | 0.10% | 0.55% | 1.18% | 5.17% | 7.34% | 6.23% |
| SBI SCHEME G - TIER II | 39.37 | -0.39% | -0.16% | 0.15% | 0.44% | 0.72% | 1.20% | 6.80% | 6.01% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.01 | -0.52% | -0.20% | 0.07% | -0.97% | -0.71% | 2.19% | 7.27% | 6.86% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -57.59% | -52.68% | -16.41% | -8.02% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 13.91 | -0.88% | -0.76% | 0.08% | -1.29% | -1.28% | 2.31% | 7.77% | 6.36% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.09 | -0.68% | -0.22% | 0.43% | -0.33% | 0.08% | 4.33% | - | - |
| UTI SCHEME- CENTRAL GOVT | 48.16 | -0.55% | -0.13% | -0.02% | -1.26% | -0.75% | 2.16% | 7.52% | 6.96% |
| UTI SCHEME- STATE GOVT | 42.86 | -0.54% | -0.13% | -0.04% | -1.27% | -0.79% | 2.10% | 7.52% | 6.97% |
| UTI SCHEME E - TIER I | 69.81 | -1.60% | -0.96% | -0.63% | -7.32% | -6.32% | 1.63% | 13.34% | 12.76% |
| UTI SCHEME C - TIER I | 40.33 | 0.05% | 0.22% | 0.15% | 0.72% | 1.37% | 5.57% | 7.45% | 6.41% |
| UTI SCHEME E - TIER II | 55.81 | -1.60% | -0.87% | -0.63% | -7.41% | -6.59% | 2.04% | 12.49% | 12.15% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 39.75 | -0.56% | -0.16% | -0.04% | -1.35% | -0.85% | 2.03% | 7.37% | 6.88% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.72 | -0.48% | -0.14% | -0.17% | -1.15% | -0.66% | 2.00% | 7.60% | - |
| UTI SCHEME G - TIER I | 36.62 | -0.41% | -0.01% | -0.01% | 0.15% | 0.03% | -0.16% | 6.32% | 5.80% |
| UTI SCHEME C - TIER II | 38.39 | 0.02% | 0.21% | 0.23% | 0.67% | 1.26% | 5.26% | 7.25% | 6.30% |
| UTI SCHEME G - TIER II | 37.72 | -0.41% | 0.09% | 0.11% | 0.33% | 0.30% | 0.80% | 6.38% | 5.88% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.61 | -0.54% | -0.14% | -0.05% | -1.30% | -0.81% | 2.00% | 7.48% | 6.89% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -53.60% | -44.18% | -12.61% | -5.27% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.22 | -0.51% | -0.13% | -0.10% | -0.95% | -0.42% | 1.99% | 7.59% | 6.84% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.18 | -0.42% | -0.18% | -0.02% | -0.11% | 0.51% | 2.99% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.40 | -0.52% | -0.07% | 0.07% | -1.20% | -0.61% | 2.13% | 7.49% | 7.02% |
| LIC SCHEME - STATE GOVT | 43.06 | -0.51% | -0.06% | 0.05% | -1.22% | -0.62% | 2.09% | 7.48% | 7.00% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 39.96 | -0.53% | -0.08% | 0.06% | -1.36% | -0.82% | 2.00% | 7.26% | 6.91% |
| LIC SCHEME - CORPORATE-CG | 31.83 | -0.51% | -0.08% | 0.09% | -1.26% | -0.75% | 1.77% | 7.34% | 7.01% |
| LIC SCHEME C - TIER I | 29.15 | 0.02% | 0.30% | 0.13% | 0.56% | 0.96% | 4.93% | 7.09% | 6.26% |
| LIC SCHEME C - TIER II | 27.68 | 0.02% | 0.28% | 0.16% | 0.56% | 1.08% | 5.06% | 7.10% | 6.24% |
| LIC SCHEME G - TIER II | 31.27 | -0.38% | 0.07% | 0.13% | 0.15% | 0.06% | 0.43% | 6.47% | 5.96% |
| LIC Scheme-APY Fund Scheme | 12.71 | -0.41% | -0.01% | -0.01% | -0.80% | -0.33% | 1.94% | 7.72% | - |
| LIC SCHEME E - TIER I | 44.28 | -1.43% | -0.82% | -0.34% | -6.89% | -4.97% | 3.19% | 12.26% | 12.58% |
| LIC SCHEME G - TIER I | 30.61 | -0.40% | 0.01% | 0.03% | 0.07% | -0.03% | 0.02% | 6.25% | 5.78% |
| LIC SCHEME E - TIER II | 36.84 | -1.45% | -0.83% | -0.26% | -6.91% | -5.02% | 3.16% | 11.81% | 12.45% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.67 | -0.52% | -0.07% | 0.04% | -1.26% | -0.71% | 1.90% | 7.44% | 7.00% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.14% | -46.93% | -14.81% | -6.72% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 14.91 | -0.55% | -0.06% | 0.01% | -1.43% | -0.51% | 2.32% | 7.77% | 7.46% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.99 | -0.49% | -0.11% | -0.04% | -1.02% | -0.50% | 1.86% | - | - |
| KOTAK SCHEME C - TIER II | 37.77 | 0.02% | 0.23% | 0.25% | 0.70% | 1.14% | 5.28% | 7.25% | 6.22% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 34.63 | -0.56% | -0.20% | -0.17% | -1.75% | -1.35% | 1.40% | 7.47% | 7.00% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.04% | -44.93% | -12.91% | -6.39% |
| KOTAK SCHEME E - TIER I | 66.14 | -1.53% | -0.99% | -0.86% | -8.06% | -6.39% | 2.58% | 13.53% | 13.18% |
| KOTAK SCHEME C - TIER I | 43.59 | 0.02% | 0.23% | 0.19% | 0.63% | 1.21% | 5.54% | 7.52% | 6.47% |
| KOTAK SCHEME G - TIER I | 37.18 | -0.40% | -0.08% | -0.05% | 0.10% | -0.31% | -1.03% | 5.70% | 5.49% |
| KOTAK SCHEME E - TIER II | 58.17 | -1.45% | -0.91% | -0.66% | -7.92% | -6.47% | 2.78% | 13.53% | 13.16% |
| KOTAK SCHEME G - TIER II | 34.42 | -0.42% | -0.03% | 0.00% | 0.13% | -0.25% | -0.82% | 5.69% | 5.47% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 14.85 | -0.59% | -0.17% | -0.17% | -2.03% | -1.52% | 1.39% | 7.48% | 7.22% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.01 | 0.04% | 0.26% | 0.19% | 0.65% | 1.23% | 5.32% | 7.48% | 6.48% |
| 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% | -52.36% | -45.71% | -13.31% | -5.94% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 72.78 | -1.67% | -0.74% | 0.21% | -5.63% | -4.10% | 5.61% | 14.33% | 13.50% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 45.38 | 0.04% | 0.26% | 0.14% | 0.63% | 1.20% | 5.33% | 7.52% | 6.53% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 37.73 | -0.35% | 0.02% | 0.02% | 0.41% | 0.26% | -0.12% | 6.15% | 5.71% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 57.47 | -1.64% | -0.74% | 0.10% | -5.58% | -4.00% | 5.87% | 14.12% | 13.46% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.36 | -0.36% | 0.00% | 0.02% | 0.39% | 0.39% | 0.37% | 6.28% | 5.84% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 14.78 | -0.48% | -0.15% | -0.01% | -1.14% | -0.17% | 2.94% | 8.41% | 7.45% |
| HDFC SCHEME C - TIER II | 28.10 | 0.03% | 0.23% | 0.17% | 0.51% | 1.17% | 5.29% | 7.58% | 6.59% |
| 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% | -56.87% | -51.05% | -16.31% | -7.05% |
| HDFC SCHEME E - TIER I | 53.03 | -1.62% | -0.90% | -0.73% | -6.89% | -5.17% | 3.87% | 12.85% | 12.50% |
| HDFC SCHEME C - TIER I | 30.15 | 0.03% | 0.25% | 0.11% | 0.43% | 1.05% | 5.42% | 7.70% | 6.75% |
| HDFC SCHEME G - TIER I | 28.02 | -0.43% | 0.00% | -0.15% | 0.24% | -0.11% | -0.99% | 5.93% | 5.48% |
| HDFC SCHEME E - TIER II | 45.88 | -1.59% | -0.83% | -0.41% | -6.68% | -5.07% | 3.97% | 12.92% | 12.54% |
| HDFC SCHEME G - TIER II | 28.57 | -0.39% | 0.07% | 0.05% | 0.27% | 0.07% | -0.47% | 6.20% | 5.65% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.38 | -0.54% | -0.06% | 0.15% | -1.01% | -0.15% | 2.28% | 7.57% | 7.15% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.15 | -1.57% | -0.66% | 0.01% | -5.65% | -4.56% | 3.83% | 12.55% | 12.27% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.12 | 0.02% | 0.32% | 0.04% | 0.47% | 0.84% | 4.78% | 7.28% | 6.45% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.06 | -0.37% | -0.03% | -0.00% | 0.14% | 0.06% | 0.45% | 6.35% | 6.00% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -46.60% | -41.24% | -11.16% | -4.43% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.33 | 0.06% | 0.26% | 0.11% | 0.49% | 0.92% | 4.31% | 7.12% | 6.41% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 14.87 | -0.67% | -0.15% | -0.15% | -1.09% | -0.68% | 1.46% | 7.05% | 7.40% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.49 | -1.57% | -0.64% | -0.24% | -5.43% | -4.46% | 3.92% | 13.07% | 12.63% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.35 | -0.37% | 0.03% | 0.11% | 0.58% | 0.49% | 0.74% | 6.43% | 6.03% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.63 | -1.65% | -0.64% | -0.53% | -7.29% | -4.68% | 5.48% | 14.50% | - |
| TATA PENSION SCHEME G - TIER II | 12.74 | -0.46% | -0.04% | -0.05% | 0.05% | -0.16% | -0.79% | 5.92% | - |
| TATA PENSION TAX SAVER - TIER II | 12.94 | -0.91% | -0.25% | 0.13% | -2.24% | -1.72% | 2.00% | 7.37% | - |
| TATA PENSION SCHEME E - TIER I | 15.73 | -1.58% | -0.65% | -0.49% | -7.00% | -4.26% | 6.00% | 14.74% | - |
| TATA PENSION SCHEME C - TIER I | 12.92 | 0.03% | 0.24% | 0.17% | 0.53% | 1.03% | 5.01% | 7.35% | - |
| TATA PENSION SCHEME G - TIER I | 12.67 | -0.41% | -0.07% | -0.04% | 0.01% | -0.28% | -0.87% | 5.83% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -32.47% | -21.29% | -1.46% | - |
| TATA PENSION SCHEME C - TIER II | 12.96 | 0.04% | 0.27% | 0.27% | 0.44% | 0.78% | 4.56% | 7.24% | - |
| 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 | 14.33 | -1.33% | -0.65% | -0.85% | -7.14% | -6.24% | 0.12% | 12.21% | - |
| AXIS SCHEME G - TIER II | 12.54 | -0.21% | 0.11% | 0.03% | 0.11% | 0.46% | 0.45% | 6.18% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.79 | -0.41% | -0.12% | -0.18% | -3.74% | -2.65% | 0.64% | 4.59% | - |
| AXIS SCHEME E - TIER I | 14.00 | -1.34% | -0.70% | -0.81% | -7.30% | -6.43% | -0.28% | 11.40% | - |
| AXIS SCHEME C - TIER I | 12.91 | 0.02% | 0.30% | 0.14% | 0.54% | 1.16% | 5.07% | 7.31% | - |
| AXIS SCHEME G - TIER I | 12.60 | -0.38% | -0.04% | 0.04% | 0.25% | 0.04% | -0.08% | 5.91% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.26% | -15.82% | -1.09% | - |
| AXIS SCHEME C - TIER II | 12.70 | 0.05% | 0.28% | 0.16% | 0.60% | 1.18% | 5.09% | 7.07% | - |
| DSP SCHEME E - TIER II POP | 11.75 | -0.84% | 0.49% | 0.20% | -8.51% | -10.08% | -5.11% | - | - |
| DSP SCHEME G - TIER II POP | 11.59 | -0.48% | -0.05% | -0.07% | 0.10% | 0.03% | 0.55% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.52 | 0.05% | 0.11% | 0.46% | 1.57% | 3.00% | 6.05% | - | - |
| DSP SCHEME E - TIER I POP | 12.15 | -0.89% | 0.30% | 0.35% | -7.30% | -8.62% | -3.63% | - | - |
| DSP SCHEME C - TIER I POP | 11.88 | 0.04% | 0.17% | 0.08% | 0.39% | 1.07% | 5.39% | - | - |
| DSP SCHEME G - TIER I POP | 11.55 | -0.55% | -0.16% | -0.07% | -0.03% | -0.65% | -1.20% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -11.85% | -8.55% | - | - |
| DSP SCHEME C - TIER II POP | 12.08 | 0.06% | 0.21% | 0.22% | 0.58% | 0.98% | 5.27% | - | - |
| SBI - UPS CG SCHEME | 10.36 | -0.54% | -0.26% | 0.04% | -1.01% | -0.24% | 2.92% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.28 | -0.54% | -0.19% | -0.18% | -1.43% | -1.03% | 1.90% | - | - |
| LIC - UPS CG SCHEME | 10.11 | -0.50% | -0.07% | -0.13% | -1.38% | -0.98% | 0.63% | - | - |
| SBI - UPS POOL CG SCHEME | 10.21 | -0.59% | -0.14% | -0.19% | -1.47% | -1.26% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.82 | -1.44% | -0.98% | 0.28% | -5.67% | -2.29% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.00 | -0.94% | -0.50% | 0.06% | -1.51% | -0.28% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.33 | -0.48% | -0.15% | -0.09% | -0.99% | 0.68% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.84 | -1.49% | 0.00% | 1.58% | -3.49% | -2.02% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.21 | 0.05% | 0.10% | 0.45% | 1.48% | 2.12% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.01 | -0.95% | -0.67% | -0.38% | -1.46% | -0.28% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.21 | 0.05% | 0.10% | 0.44% | 1.47% | 2.10% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.18 | -0.49% | -0.12% | -0.15% | -0.35% | 0.65% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.54 | -1.13% | -0.67% | -0.75% | -5.34% | -5.03% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.44 | -1.43% | -0.86% | -0.72% | -7.67% | -5.87% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.73 | -1.39% | -0.82% | -0.14% | -3.83% | -2.88% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.54 | -1.49% | -0.84% | -0.28% | -5.61% | -5.39% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.64 | -1.11% | -0.79% | -0.46% | -4.59% | -4.13% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.00 | -0.43% | -0.08% | 0.02% | -0.85% | -0.02% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.55 | -1.45% | -1.17% | -0.69% | -6.72% | -5.37% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.04 | -1.46% | -0.58% | -0.28% | -2.57% | -0.42% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.15 | -0.82% | -0.66% | -0.37% | 0.07% | 1.22% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.53 | -1.50% | -0.65% | -0.71% | -6.91% | -4.27% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.46 | -1.06% | -0.65% | -0.34% | -5.83% | -5.17% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.28 | -0.95% | 0.30% | 0.27% | -6.91% | -7.84% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.42 | -1.49% | -0.93% | -1.10% | -6.91% | - | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.84 | -1.38% | -0.82% | 0.21% | -2.68% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.67 | -1.08% | -0.59% | -0.41% | -4.59% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.87 | -0.96% | -0.52% | -0.52% | -1.14% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.46 | -1.19% | -0.73% | -0.64% | -6.12% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.79 | -1.32% | -0.95% | -0.20% | -3.84% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.80 | -0.94% | -0.59% | -0.36% | -4.16% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.67 | -1.31% | -0.61% | -0.28% | -4.09% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.84 | -1.24% | -0.40% | -0.43% | -5.23% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.54 | -0.97% | -0.39% | -0.39% | -4.97% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.41 | -0.93% | 0.15% | 0.07% | -7.06% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 55.91 | -1.56% | -0.92% | 0.45% | - | - | - | - | - |
| SBI SCHEME E - TIER I DIRECT | 55.91 | -1.56% | -0.92% | 0.44% | - | - | - | - | - |
| SBI SCHEME C - TIER I GS | 45.61 | 0.03% | 0.27% | 0.14% | - | - | - | - | - |
| SBI SCHEME C - TIER I DIRECT | 45.61 | 0.02% | 0.26% | 0.14% | - | - | - | - | - |
| SBI SCHEME G - TIER I GS | 41.01 | -0.43% | -0.03% | 0.01% | - | - | - | - | - |
| SBI SCHEME G - TIER I DIRECT | 41.01 | -0.43% | -0.04% | 0.00% | - | - | - | - | - |
| SBI SCHEME E - TIER II DIRECT | 51.59 | -1.48% | -0.90% | 0.09% | - | - | - | - | - |
| SBI SCHEME C - TIER II DIRECT | 40.68 | 0.03% | 0.24% | 0.12% | - | - | - | - | - |
| SBI SCHEME G - TIER II DIRECT | 39.40 | -0.39% | -0.16% | 0.17% | - | - | - | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.22 | -0.56% | -0.17% | 0.24% | - | - | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.83 | -1.38% | -0.83% | 0.19% | - | - | - | - | - |
| UTI SCHEME E - TIER I GS | 69.88 | -1.59% | -0.96% | -0.60% | - | - | - | - | - |
| UTI SCHEME C - TIER I GS | 40.37 | 0.06% | 0.22% | 0.18% | - | - | - | - | - |
| UTI SCHEME G - TIER I GS | 36.66 | -0.41% | -0.01% | 0.02% | - | - | - | - | - |
| UTI SCHEME E - TIER I DIRECT | 69.87 | -1.59% | -0.96% | -0.61% | - | - | - | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.37 | 0.05% | 0.22% | 0.17% | - | - | - | - | - |
| UTI SCHEME G - TIER I DIRECT | 36.66 | -0.41% | -0.01% | 0.01% | - | - | - | - | - |
| UTI SCHEME E - TIER II DIRECT | 55.86 | -1.60% | -0.86% | -0.61% | - | - | - | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.43 | 0.03% | 0.21% | 0.25% | - | - | - | - | - |
| UTI SCHEME G - TIER II DIRECT | 37.76 | -0.41% | 0.09% | 0.13% | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.66 | -1.08% | -0.59% | -0.43% | - | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 39.78 | -0.56% | -0.15% | -0.02% | - | - | - | - | - |
| LIC SCHEME E - TIER I GS | 44.32 | -1.43% | -0.81% | -0.31% | - | - | - | - | - |
| LIC SCHEME C - TIER I GS | 29.18 | 0.03% | 0.31% | 0.16% | - | - | - | - | - |
| LIC SCHEME G - TIER I GS | 30.64 | -0.39% | 0.02% | 0.05% | - | - | - | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.32 | -1.43% | -0.82% | -0.32% | - | - | - | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.17 | 0.03% | 0.31% | 0.15% | - | - | - | - | - |
| LIC SCHEME G - TIER I DIRECT | 30.64 | -0.39% | 0.02% | 0.05% | - | - | - | - | - |
| LIC SCHEME E - TIER II DIRECT | 36.88 | -1.44% | -0.82% | -0.24% | - | - | - | - | - |
| LIC SCHEME C - TIER II DIRECT | 27.71 | 0.02% | 0.29% | 0.18% | - | - | - | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.30 | -0.38% | 0.07% | 0.15% | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.86 | -0.96% | -0.52% | -0.54% | - | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.00 | -0.53% | -0.08% | 0.08% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I GS | 66.20 | -1.52% | -0.98% | -0.84% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I GS | 43.63 | 0.02% | 0.24% | 0.21% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I GS | 37.21 | -0.39% | -0.07% | -0.03% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 66.20 | -1.52% | -0.98% | -0.84% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 43.62 | 0.02% | 0.24% | 0.21% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.21 | -0.39% | -0.07% | -0.03% | - | - | - | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 58.22 | -1.45% | -0.91% | -0.64% | - | - | - | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 37.81 | 0.03% | 0.23% | 0.27% | - | - | - | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.45 | -0.41% | -0.03% | 0.02% | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.45 | -1.19% | -0.74% | -0.66% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 72.85 | -1.67% | -0.73% | 0.24% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.43 | 0.04% | 0.27% | 0.17% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 37.77 | -0.35% | 0.03% | 0.05% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 72.84 | -1.67% | -0.73% | 0.23% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.42 | 0.04% | 0.27% | 0.16% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 37.77 | -0.35% | 0.03% | 0.04% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 57.52 | -1.64% | -0.74% | 0.12% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.04 | 0.04% | 0.27% | 0.21% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.39 | -0.36% | 0.01% | 0.04% | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.78 | -1.32% | -0.95% | -0.23% | - | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 53.08 | -1.62% | -0.90% | -0.71% | - | - | - | - | - |
| HDFC SCHEME C - TIER I GS | 30.18 | 0.03% | 0.25% | 0.13% | - | - | - | - | - |
| HDFC SCHEME G - TIER I GS | 28.04 | -0.43% | 0.01% | -0.13% | - | - | - | - | - |
| HDFC SCHEME E - TIER I DIRECT | 53.07 | -1.62% | -0.90% | -0.71% | - | - | - | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.18 | 0.03% | 0.25% | 0.13% | - | - | - | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.04 | -0.43% | 0.01% | -0.13% | - | - | - | - | - |
| HDFC SCHEME E - TIER II DIRECT | 45.92 | -1.58% | -0.83% | -0.39% | - | - | - | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.12 | 0.04% | 0.23% | 0.19% | - | - | - | - | - |
| HDFC SCHEME G - TIER II DIRECT | 28.60 | -0.38% | 0.08% | 0.07% | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.79 | -0.94% | -0.60% | -0.38% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.17 | -1.56% | -0.66% | 0.03% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.14 | 0.02% | 0.32% | 0.06% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.08 | -0.37% | -0.02% | 0.02% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.17 | -1.56% | -0.66% | 0.03% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.14 | 0.02% | 0.32% | 0.06% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.08 | -0.37% | -0.02% | 0.02% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.52 | -1.57% | -0.64% | -0.22% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.35 | 0.06% | 0.27% | 0.13% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.37 | -0.37% | 0.04% | 0.13% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.66 | -1.31% | -0.62% | -0.30% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.75 | -1.58% | -0.64% | -0.47% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.75 | -1.58% | -0.64% | -0.47% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 12.93 | 0.03% | 0.25% | 0.19% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 12.93 | 0.03% | 0.25% | 0.19% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.68 | -0.41% | -0.06% | -0.02% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.68 | -0.41% | -0.07% | -0.02% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.64 | -1.65% | -0.64% | -0.51% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 12.97 | 0.04% | 0.28% | 0.29% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.75 | -0.46% | -0.03% | -0.03% | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.83 | -1.24% | -0.41% | -0.45% | - | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.01 | -1.34% | -0.70% | -0.78% | - | - | - | - | - |
| AXIS SCHEME C - TIER I GS | 12.92 | 0.02% | 0.31% | 0.16% | - | - | - | - | - |
| AXIS SCHEME G - TIER I GS | 12.61 | -0.38% | -0.03% | 0.07% | - | - | - | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.01 | -1.34% | -0.70% | -0.79% | - | - | - | - | - |
| AXIS SCHEME C - TIER I DIRECT | 12.92 | 0.02% | 0.30% | 0.16% | - | - | - | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.61 | -0.38% | -0.03% | 0.06% | - | - | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.34 | -1.33% | -0.64% | -0.83% | - | - | - | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.71 | 0.05% | 0.28% | 0.18% | - | - | - | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.55 | -0.21% | 0.12% | 0.05% | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.53 | -0.97% | -0.39% | -0.41% | - | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.16 | -0.89% | 0.30% | 0.37% | - | - | - | - | - |
| DSP SCHEME C - TIER I GS | 11.90 | 0.04% | 0.18% | 0.11% | - | - | - | - | - |
| DSP SCHEME G - TIER I GS | 11.56 | -0.54% | -0.16% | -0.04% | - | - | - | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.16 | -0.89% | 0.30% | 0.37% | - | - | - | - | - |
| DSP SCHEME C - TIER I DIRECT | 11.89 | 0.04% | 0.18% | 0.10% | - | - | - | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.56 | -0.54% | -0.16% | -0.04% | - | - | - | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.76 | -0.84% | 0.50% | 0.22% | - | - | - | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.09 | 0.07% | 0.21% | 0.24% | - | - | - | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.60 | -0.48% | -0.05% | -0.05% | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.40 | -0.93% | 0.14% | 0.05% | - | - | - | - | - |