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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 49.42 | -0.13% | 0.67% | 0.02% | -1.16% | -1.21% | 0.32% | 7.06% | 6.74% |
| SBI SCHEME - STATE GOVT | 42.53 | -0.12% | 0.64% | -0.01% | -1.07% | -0.75% | 0.77% | 7.18% | 6.78% |
| SBI SCHEME E - TIER I | 56.01 | -0.34% | 1.18% | -0.14% | -3.93% | -4.23% | 1.46% | 10.82% | 11.10% |
| SBI SCHEME C - TIER I | 45.41 | 0.03% | 0.33% | -0.29% | -0.29% | 0.58% | 3.31% | 7.20% | 6.35% |
| SBI SCHEME E - TIER II | 51.71 | -0.43% | 1.61% | 0.27% | -4.58% | -6.42% | -1.34% | 10.71% | 11.06% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 40.21 | -0.07% | 0.77% | 0.02% | -0.95% | -0.54% | 1.01% | 7.30% | 6.86% |
| SBI SCHEME - CORPORATE-CG | 31.47 | -0.15% | 0.61% | -0.13% | -1.48% | -1.26% | 0.22% | 7.04% | 6.70% |
| SBI Scheme-APY Fund Scheme | 12.46 | -0.09% | 0.70% | -0.08% | -1.39% | -0.98% | 0.65% | 6.91% | - |
| SBI SCHEME G - TIER I | 40.93 | -0.06% | 0.52% | -0.16% | -0.90% | -0.20% | -1.29% | 6.08% | 5.68% |
| SBI SCHEME C - TIER II | 40.49 | 0.01% | 0.29% | -0.36% | -0.35% | 0.51% | 3.09% | 7.06% | 6.07% |
| SBI SCHEME G - TIER II | 39.46 | 0.01% | 0.68% | 0.11% | -0.22% | 0.84% | 0.29% | 6.69% | 5.99% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 23.99 | -0.12% | 0.61% | -0.24% | -1.46% | -1.23% | 0.23% | 7.01% | 6.67% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -57.81% | -53.06% | -16.13% | -8.29% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 13.91 | -0.24% | 0.85% | -0.28% | -2.13% | -1.32% | 0.29% | 7.60% | 6.32% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.09 | -0.04% | 0.88% | 0.10% | -0.74% | -0.57% | 2.72% | - | - |
| UTI SCHEME- CENTRAL GOVT | 48.14 | -0.13% | 0.61% | -0.15% | -1.70% | -1.31% | 0.30% | 7.25% | 6.80% |
| UTI SCHEME- STATE GOVT | 42.85 | -0.12% | 0.63% | -0.16% | -1.70% | -1.34% | 0.26% | 7.26% | 6.81% |
| UTI SCHEME E - TIER I | 69.82 | -0.45% | 1.40% | -0.73% | -6.13% | -7.79% | -2.63% | 12.85% | 12.24% |
| UTI SCHEME C - TIER I | 40.19 | 0.02% | 0.29% | -0.34% | -0.13% | 0.71% | 3.56% | 7.14% | 6.24% |
| UTI SCHEME E - TIER II | 55.80 | -0.47% | 1.43% | -0.75% | -6.28% | -8.05% | -2.33% | 11.99% | 11.60% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 39.71 | -0.15% | 0.59% | -0.19% | -1.81% | -1.44% | 0.14% | 7.09% | 6.71% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.71 | -0.16% | 0.60% | -0.28% | -1.66% | -1.29% | 0.16% | 7.34% | - |
| UTI SCHEME G - TIER I | 36.63 | -0.03% | 0.55% | -0.09% | -0.84% | -0.15% | -1.40% | 6.12% | 5.74% |
| UTI SCHEME C - TIER II | 38.24 | 0.02% | 0.20% | -0.33% | -0.26% | 0.56% | 3.38% | 6.93% | 6.13% |
| UTI SCHEME G - TIER II | 37.69 | -0.06% | 0.46% | -0.05% | -0.79% | 0.01% | -0.63% | 6.15% | 5.80% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.60 | -0.12% | 0.65% | -0.16% | -1.73% | -1.35% | 0.19% | 7.23% | 6.74% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -53.53% | -45.19% | -12.40% | -5.45% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.21 | -0.10% | 0.55% | -0.12% | -1.64% | -1.07% | 0.06% | 7.31% | 6.80% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.18 | -0.11% | 0.49% | -0.00% | -0.44% | 0.00% | 1.75% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.37 | -0.16% | 0.57% | -0.06% | -1.69% | -1.18% | 0.25% | 7.24% | 6.86% |
| LIC SCHEME - STATE GOVT | 43.04 | -0.14% | 0.60% | -0.04% | -1.68% | -1.18% | 0.25% | 7.24% | 6.85% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 39.90 | -0.21% | 0.53% | -0.14% | -1.89% | -1.43% | -0.03% | 6.96% | 6.72% |
| LIC SCHEME - CORPORATE-CG | 31.80 | -0.19% | 0.57% | -0.11% | -1.78% | -1.32% | -0.19% | 7.08% | 6.84% |
| LIC SCHEME C - TIER I | 29.03 | 0.02% | 0.30% | -0.35% | -0.37% | 0.28% | 3.05% | 6.79% | 6.10% |
| LIC SCHEME C - TIER II | 27.59 | 0.02% | 0.30% | -0.29% | -0.30% | 0.46% | 3.31% | 6.82% | 6.09% |
| LIC SCHEME G - TIER II | 31.24 | -0.10% | 0.45% | -0.06% | -0.91% | -0.21% | -0.89% | 6.25% | 5.84% |
| LIC Scheme-APY Fund Scheme | 12.71 | -0.11% | 0.58% | 0.02% | -1.31% | -0.88% | 0.17% | 7.52% | - |
| LIC SCHEME E - TIER I | 44.28 | -0.48% | 1.22% | -0.30% | -6.15% | -6.52% | -1.54% | 11.85% | 12.05% |
| LIC SCHEME G - TIER I | 30.60 | -0.08% | 0.51% | -0.06% | -0.89% | -0.24% | -1.27% | 6.04% | 5.69% |
| LIC SCHEME E - TIER II | 36.83 | -0.50% | 1.20% | -0.30% | -6.12% | -6.55% | -1.71% | 11.44% | 11.89% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.66 | -0.16% | 0.60% | -0.05% | -1.72% | -1.25% | 0.01% | 7.19% | 6.85% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.23% | -47.23% | -14.69% | -6.85% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 14.91 | -0.16% | 0.55% | -0.05% | -1.92% | -1.23% | 0.29% | 7.58% | 7.41% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.99 | -0.13% | 0.57% | -0.03% | -1.23% | -1.02% | 0.04% | - | - |
| KOTAK SCHEME C - TIER II | 37.64 | 0.01% | 0.32% | -0.28% | -0.19% | 0.57% | 3.27% | 6.98% | 6.06% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 34.60 | -0.14% | 0.51% | -0.31% | -2.03% | -1.96% | -0.36% | 7.21% | 6.85% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.12% | -45.38% | -12.56% | -6.42% |
| KOTAK SCHEME E - TIER I | 66.20 | -0.35% | 1.00% | -0.68% | -6.65% | -8.08% | -1.55% | 12.89% | 12.71% |
| KOTAK SCHEME C - TIER I | 43.45 | 0.01% | 0.36% | -0.29% | -0.21% | 0.65% | 3.48% | 7.24% | 6.30% |
| KOTAK SCHEME G - TIER I | 37.15 | -0.10% | 0.50% | -0.26% | -1.02% | -0.50% | -2.43% | 5.47% | 5.39% |
| KOTAK SCHEME E - TIER II | 58.20 | -0.34% | 0.97% | -0.53% | -6.49% | -8.18% | -1.42% | 12.86% | 12.69% |
| KOTAK SCHEME G - TIER II | 34.37 | -0.12% | 0.49% | -0.36% | -1.05% | -0.50% | -2.26% | 5.43% | 5.36% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 14.84 | -0.16% | 0.58% | -0.25% | -2.27% | -2.24% | -0.72% | 7.20% | 7.07% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 41.84 | 0.01% | 0.26% | -0.31% | -0.24% | 0.51% | 3.35% | 7.17% | 6.30% |
| 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% | -52.29% | -46.26% | -13.02% | -6.00% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 73.26 | -0.26% | 1.56% | 0.44% | -4.26% | -5.10% | 1.46% | 13.98% | 13.13% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 45.22 | 0.02% | 0.30% | -0.27% | -0.21% | 0.56% | 3.37% | 7.23% | 6.35% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 37.69 | -0.07% | 0.50% | -0.16% | -0.71% | -0.02% | -1.54% | 5.91% | 5.59% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 57.81 | -0.29% | 1.51% | 0.32% | -4.43% | -5.10% | 1.56% | 13.73% | 13.07% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.33 | 0.00% | 0.55% | -0.08% | -0.57% | 0.10% | -0.98% | 6.07% | 5.73% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 14.83 | -0.02% | 0.64% | 0.19% | -1.28% | -0.37% | 1.60% | 8.26% | 7.38% |
| HDFC SCHEME C - TIER II | 28.00 | 0.04% | 0.29% | -0.32% | -0.34% | 0.51% | 3.38% | 7.27% | 6.40% |
| 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% | -56.84% | -51.52% | -16.03% | -7.15% |
| HDFC SCHEME E - TIER I | 53.11 | -0.45% | 1.27% | -0.47% | -5.85% | -6.40% | -0.53% | 12.45% | 12.06% |
| HDFC SCHEME C - TIER I | 30.05 | 0.08% | 0.39% | -0.27% | -0.38% | 0.49% | 3.44% | 7.41% | 6.58% |
| HDFC SCHEME G - TIER I | 28.01 | -0.05% | 0.57% | -0.17% | -0.83% | -0.31% | -2.26% | 5.71% | 5.41% |
| HDFC SCHEME E - TIER II | 45.96 | -0.46% | 1.28% | -0.31% | -5.67% | -6.27% | -0.44% | 12.53% | 12.11% |
| HDFC SCHEME G - TIER II | 28.59 | -0.04% | 0.57% | -0.05% | -0.78% | -0.11% | -1.60% | 6.02% | 5.56% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.39 | -0.09% | 0.57% | -0.07% | -1.51% | -0.66% | 0.63% | 7.39% | 7.04% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.36 | -0.26% | 1.68% | 0.40% | -4.15% | -5.30% | -0.00% | 12.29% | 11.93% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.05 | 0.01% | 0.34% | -0.34% | -0.43% | 0.23% | 2.83% | 6.97% | 6.29% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.06 | -0.03% | 0.52% | -0.11% | -0.69% | -0.12% | -0.80% | 6.16% | 5.90% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -46.68% | -41.52% | -11.10% | -4.49% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.26 | -0.02% | 0.33% | -0.41% | -0.38% | 0.27% | 2.24% | 6.77% | 6.22% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 14.90 | -0.05% | 0.79% | -0.10% | -1.49% | -1.06% | -0.36% | 6.90% | 7.31% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.73 | -0.33% | 1.63% | 0.49% | -3.86% | -5.08% | 0.39% | 12.85% | 12.32% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.33 | -0.02% | 0.49% | -0.18% | -0.52% | 0.16% | -0.64% | 6.18% | 5.89% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.64 | -0.46% | 1.33% | -0.08% | -6.20% | -6.12% | 0.87% | 13.97% | - |
| TATA PENSION SCHEME G - TIER II | 12.74 | 0.01% | 0.63% | -0.05% | -0.95% | -0.33% | -1.83% | 5.68% | - |
| TATA PENSION TAX SAVER - TIER II | 12.94 | -0.13% | 0.77% | -0.03% | -2.75% | -2.44% | -0.35% | 7.25% | - |
| TATA PENSION SCHEME E - TIER I | 15.74 | -0.45% | 1.28% | -0.16% | -5.95% | -5.64% | 1.36% | 14.23% | - |
| TATA PENSION SCHEME C - TIER I | 12.86 | 0.02% | 0.27% | -0.44% | -0.43% | 0.32% | 2.93% | 6.99% | - |
| TATA PENSION SCHEME G - TIER I | 12.67 | 0.03% | 0.62% | -0.05% | -0.91% | -0.42% | -2.01% | 5.65% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -32.43% | -22.06% | -1.62% | - |
| TATA PENSION SCHEME C - TIER II | 12.89 | 0.02% | 0.26% | -0.46% | -0.58% | 0.01% | 2.37% | 6.85% | - |
| 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 | 14.38 | -0.48% | 1.42% | 0.00% | -5.62% | -7.11% | -3.84% | 11.85% | - |
| AXIS SCHEME G - TIER II | 12.56 | 0.03% | 0.58% | 0.17% | -0.43% | 0.35% | -0.53% | 6.07% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.80 | -0.16% | 0.30% | 0.24% | -2.88% | -3.49% | 0.46% | 4.52% | - |
| AXIS SCHEME E - TIER I | 14.05 | -0.46% | 1.27% | -0.03% | -5.77% | -7.32% | -4.22% | 11.07% | - |
| AXIS SCHEME C - TIER I | 12.85 | 0.01% | 0.28% | -0.40% | -0.45% | 0.45% | 2.95% | 6.96% | - |
| AXIS SCHEME G - TIER I | 12.60 | -0.04% | 0.54% | -0.03% | -0.68% | -0.16% | -1.34% | 5.74% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.31% | -15.96% | -1.19% | - |
| AXIS SCHEME C - TIER II | 12.65 | 0.01% | 0.32% | -0.30% | -0.28% | 0.56% | 3.15% | 6.83% | - |
| DSP SCHEME E - TIER II POP | 11.84 | -0.37% | 0.80% | 1.88% | -6.37% | -10.10% | -8.76% | - | - |
| DSP SCHEME G - TIER II POP | 11.60 | 0.02% | 0.68% | -0.12% | -0.63% | -0.16% | -0.54% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.54 | 0.01% | 0.10% | 0.43% | 1.53% | 2.98% | 5.93% | - | - |
| DSP SCHEME E - TIER I POP | 12.24 | -0.35% | 0.84% | 1.66% | -5.29% | -8.42% | -7.41% | - | - |
| DSP SCHEME C - TIER I POP | 11.85 | 0.04% | 0.35% | -0.35% | -0.41% | 0.55% | 3.42% | - | - |
| DSP SCHEME G - TIER I POP | 11.55 | 0.00% | 0.64% | -0.17% | -1.09% | -0.84% | -2.37% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -11.95% | -8.84% | - | - |
| DSP SCHEME C - TIER II POP | 12.04 | 0.06% | 0.35% | -0.36% | -0.30% | 0.31% | 3.06% | - | - |
| SBI - UPS CG SCHEME | 10.37 | 0.00% | 0.76% | -0.09% | -1.30% | -0.65% | 1.85% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.28 | -0.09% | 0.73% | -0.12% | -1.82% | -1.54% | 0.70% | - | - |
| LIC - UPS CG SCHEME | 10.12 | -0.08% | 0.69% | -0.05% | -1.76% | -1.42% | -0.11% | - | - |
| SBI - UPS POOL CG SCHEME | 10.20 | -0.11% | 0.74% | -0.22% | -1.76% | -2.29% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.85 | -0.36% | 1.70% | 0.11% | -4.32% | -2.24% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.03 | -0.19% | 1.17% | 0.33% | -1.36% | -0.22% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.32 | -0.12% | 0.42% | -0.20% | -1.39% | 0.12% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.76 | -0.33% | 0.72% | -0.95% | -4.62% | -2.96% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.23 | 0.01% | 0.10% | 0.43% | 1.48% | 2.33% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.00 | -0.31% | 0.68% | -0.46% | -1.83% | -0.59% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.23 | 0.01% | 0.10% | 0.43% | 1.46% | 2.32% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.19 | -0.09% | 0.61% | 0.04% | -0.54% | 0.27% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.56 | -0.29% | 1.03% | -0.19% | -4.88% | -5.34% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.45 | -0.34% | 0.98% | -0.55% | -6.28% | -7.70% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.82 | -0.19% | 1.41% | 0.33% | -2.71% | -3.22% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.63 | -0.36% | 1.54% | 0.44% | -4.34% | -5.92% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.64 | -0.29% | 0.87% | 0.05% | -3.86% | -4.79% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.01 | 0.12% | 0.75% | 0.13% | -0.89% | 0.07% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.57 | -0.41% | 1.10% | 0.11% | -5.36% | -6.42% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.10 | -0.33% | 1.59% | 0.40% | -1.16% | -0.20% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.19 | -0.18% | 0.90% | -0.09% | 0.42% | 1.37% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.53 | -0.44% | 1.16% | -0.20% | -5.84% | -5.33% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.50 | -0.33% | 1.06% | 0.04% | -4.34% | -5.56% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.35 | -0.20% | 1.09% | 1.29% | -4.93% | -7.29% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.44 | -0.40% | 1.14% | -0.24% | -6.26% | -5.95% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.89 | -0.28% | 1.66% | 0.44% | -1.81% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.66 | -0.37% | 0.85% | -0.37% | -4.56% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.87 | -0.30% | 0.94% | -0.08% | -1.11% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.48 | -0.20% | 0.91% | -0.44% | -5.06% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.87 | -0.12% | 1.25% | 0.49% | -2.79% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.81 | -0.27% | 0.88% | 0.16% | -3.56% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.74 | -0.19% | 1.33% | 0.35% | -2.94% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.84 | -0.32% | 1.06% | -0.07% | -4.62% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.57 | -0.29% | 1.00% | 0.13% | -4.03% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.47 | -0.20% | 0.81% | 0.98% | -5.11% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 56.07 | -0.34% | 1.18% | -0.11% | - | - | - | - | - |
| SBI SCHEME E - TIER I DIRECT | 56.06 | -0.34% | 1.18% | -0.12% | - | - | - | - | - |
| SBI SCHEME C - TIER I GS | 45.46 | 0.03% | 0.33% | -0.26% | - | - | - | - | - |
| SBI SCHEME C - TIER I DIRECT | 45.45 | 0.03% | 0.33% | -0.27% | - | - | - | - | - |
| SBI SCHEME G - TIER I GS | 40.98 | -0.06% | 0.53% | -0.13% | - | - | - | - | - |
| SBI SCHEME G - TIER I DIRECT | 40.97 | -0.06% | 0.52% | -0.14% | - | - | - | - | - |
| SBI SCHEME E - TIER II DIRECT | 51.76 | -0.43% | 1.62% | 0.29% | - | - | - | - | - |
| SBI SCHEME C - TIER II DIRECT | 40.53 | 0.01% | 0.29% | -0.33% | - | - | - | - | - |
| SBI SCHEME G - TIER II DIRECT | 39.50 | 0.01% | 0.68% | 0.13% | - | - | - | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.24 | -0.07% | 0.78% | 0.04% | - | - | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.88 | -0.28% | 1.65% | 0.41% | - | - | - | - | - |
| UTI SCHEME E - TIER I GS | 69.90 | -0.45% | 1.41% | -0.70% | - | - | - | - | - |
| UTI SCHEME C - TIER I GS | 40.23 | 0.02% | 0.29% | -0.32% | - | - | - | - | - |
| UTI SCHEME G - TIER I GS | 36.67 | -0.03% | 0.56% | -0.06% | - | - | - | - | - |
| UTI SCHEME E - TIER I DIRECT | 69.89 | -0.45% | 1.41% | -0.71% | - | - | - | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.23 | 0.02% | 0.29% | -0.32% | - | - | - | - | - |
| UTI SCHEME G - TIER I DIRECT | 36.66 | -0.03% | 0.55% | -0.06% | - | - | - | - | - |
| UTI SCHEME E - TIER II DIRECT | 55.85 | -0.47% | 1.44% | -0.73% | - | - | - | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.28 | 0.02% | 0.20% | -0.31% | - | - | - | - | - |
| UTI SCHEME G - TIER II DIRECT | 37.72 | -0.06% | 0.47% | -0.03% | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.65 | -0.37% | 0.85% | -0.39% | - | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 39.75 | -0.15% | 0.59% | -0.17% | - | - | - | - | - |
| LIC SCHEME E - TIER I GS | 44.33 | -0.48% | 1.22% | -0.27% | - | - | - | - | - |
| LIC SCHEME C - TIER I GS | 29.06 | 0.02% | 0.31% | -0.32% | - | - | - | - | - |
| LIC SCHEME G - TIER I GS | 30.64 | -0.08% | 0.51% | -0.03% | - | - | - | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.32 | -0.48% | 1.22% | -0.28% | - | - | - | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.06 | 0.02% | 0.31% | -0.32% | - | - | - | - | - |
| LIC SCHEME G - TIER I DIRECT | 30.63 | -0.08% | 0.51% | -0.04% | - | - | - | - | - |
| LIC SCHEME E - TIER II DIRECT | 36.87 | -0.50% | 1.21% | -0.28% | - | - | - | - | - |
| LIC SCHEME C - TIER II DIRECT | 27.61 | 0.02% | 0.30% | -0.27% | - | - | - | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.27 | -0.10% | 0.46% | -0.04% | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.86 | -0.30% | 0.94% | -0.10% | - | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 39.94 | -0.21% | 0.54% | -0.12% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I GS | 66.27 | -0.34% | 1.01% | -0.66% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I GS | 43.49 | 0.01% | 0.37% | -0.26% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I GS | 37.19 | -0.10% | 0.51% | -0.23% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 66.26 | -0.34% | 1.01% | -0.66% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 43.49 | 0.01% | 0.37% | -0.27% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.19 | -0.10% | 0.50% | -0.24% | - | - | - | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 58.26 | -0.34% | 0.98% | -0.51% | - | - | - | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 37.67 | 0.01% | 0.33% | -0.26% | - | - | - | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.40 | -0.12% | 0.49% | -0.34% | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.47 | -0.21% | 0.91% | -0.46% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 73.33 | -0.26% | 1.56% | 0.47% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.27 | 0.02% | 0.31% | -0.24% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 37.73 | -0.07% | 0.51% | -0.13% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 73.33 | -0.26% | 1.56% | 0.46% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.27 | 0.02% | 0.31% | -0.25% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 37.72 | -0.07% | 0.51% | -0.14% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 57.86 | -0.29% | 1.51% | 0.34% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 41.88 | 0.01% | 0.27% | -0.29% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.37 | 0.00% | 0.56% | -0.06% | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.86 | -0.12% | 1.25% | 0.47% | - | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 53.17 | -0.45% | 1.28% | -0.44% | - | - | - | - | - |
| HDFC SCHEME C - TIER I GS | 30.08 | 0.08% | 0.40% | -0.25% | - | - | - | - | - |
| HDFC SCHEME G - TIER I GS | 28.04 | -0.04% | 0.58% | -0.15% | - | - | - | - | - |
| HDFC SCHEME E - TIER I DIRECT | 53.16 | -0.45% | 1.28% | -0.44% | - | - | - | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.08 | 0.08% | 0.40% | -0.25% | - | - | - | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.03 | -0.05% | 0.58% | -0.15% | - | - | - | - | - |
| HDFC SCHEME E - TIER II DIRECT | 46.00 | -0.46% | 1.29% | -0.29% | - | - | - | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.03 | 0.04% | 0.29% | -0.29% | - | - | - | - | - |
| HDFC SCHEME G - TIER II DIRECT | 28.61 | -0.04% | 0.58% | -0.03% | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.80 | -0.27% | 0.87% | 0.14% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.39 | -0.26% | 1.68% | 0.42% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.07 | 0.01% | 0.34% | -0.32% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.08 | -0.03% | 0.53% | -0.08% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.38 | -0.26% | 1.68% | 0.42% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.07 | 0.01% | 0.34% | -0.32% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.08 | -0.03% | 0.53% | -0.09% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.76 | -0.33% | 1.64% | 0.51% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.28 | -0.02% | 0.34% | -0.39% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.34 | -0.02% | 0.50% | -0.16% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.73 | -0.19% | 1.32% | 0.33% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.76 | -0.45% | 1.28% | -0.14% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.76 | -0.45% | 1.28% | -0.14% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 12.87 | 0.02% | 0.27% | -0.41% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 12.87 | 0.02% | 0.27% | -0.42% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.69 | 0.03% | 0.62% | -0.02% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.68 | 0.03% | 0.62% | -0.03% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.65 | -0.46% | 1.33% | -0.05% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 12.91 | 0.03% | 0.26% | -0.44% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.75 | 0.01% | 0.64% | -0.03% | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.83 | -0.32% | 1.05% | -0.09% | - | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.06 | -0.46% | 1.27% | -0.00% | - | - | - | - | - |
| AXIS SCHEME C - TIER I GS | 12.87 | 0.01% | 0.28% | -0.37% | - | - | - | - | - |
| AXIS SCHEME G - TIER I GS | 12.61 | -0.03% | 0.55% | -0.01% | - | - | - | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.06 | -0.46% | 1.27% | -0.01% | - | - | - | - | - |
| AXIS SCHEME C - TIER I DIRECT | 12.87 | 0.01% | 0.28% | -0.38% | - | - | - | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.61 | -0.03% | 0.55% | -0.01% | - | - | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.40 | -0.48% | 1.43% | 0.02% | - | - | - | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.67 | 0.01% | 0.33% | -0.28% | - | - | - | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.58 | 0.03% | 0.59% | 0.19% | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.56 | -0.29% | 1.00% | 0.11% | - | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.25 | -0.35% | 0.84% | 1.68% | - | - | - | - | - |
| DSP SCHEME C - TIER I GS | 11.86 | 0.04% | 0.36% | -0.33% | - | - | - | - | - |
| DSP SCHEME G - TIER I GS | 11.56 | 0.00% | 0.64% | -0.14% | - | - | - | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.25 | -0.35% | 0.84% | 1.68% | - | - | - | - | - |
| DSP SCHEME C - TIER I DIRECT | 11.86 | 0.04% | 0.35% | -0.33% | - | - | - | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.56 | 0.00% | 0.64% | -0.15% | - | - | - | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.85 | -0.37% | 0.81% | 1.90% | - | - | - | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.05 | 0.06% | 0.35% | -0.34% | - | - | - | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.61 | 0.02% | 0.68% | -0.10% | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.46 | -0.20% | 0.80% | 0.96% | - | - | - | - | - |