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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.30 | 0.21% | 1.61% | 2.59% | 2.17% | 1.23% | 2.81% | 7.57% | 7.04% |
| SBI SCHEME - STATE GOVT | 43.24 | 0.20% | 1.60% | 2.45% | 2.17% | 1.48% | 3.11% | 7.65% | 7.06% |
| SBI SCHEME E - TIER I DIRECT | 56.70 | 0.40% | 4.69% | 2.59% | 3.72% | -1.29% | 2.65% | 10.38% | 10.64% |
| SBI SCHEME C - TIER I DIRECT | 46.23 | 0.01% | 0.42% | 2.13% | 1.66% | 2.60% | 5.31% | 7.78% | 6.68% |
| SBI SCHEME E - TIER II DIRECT | 52.69 | 0.44% | 4.99% | 3.65% | 3.67% | -2.28% | 0.54% | 10.49% | 10.74% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.89 | 0.22% | 1.74% | 2.60% | 2.26% | 1.26% | 3.43% | 7.75% | 7.14% |
| SBI SCHEME - CORPORATE-CG | 32.01 | 0.21% | 1.56% | 2.44% | 1.86% | 1.04% | 2.62% | 7.53% | 6.98% |
| SBI Scheme-APY Fund Scheme | 12.66 | 0.22% | 1.53% | 2.42% | 1.66% | 1.21% | 2.97% | 7.37% | - |
| SBI SCHEME G - TIER I GS | 41.77 | 0.32% | 1.00% | 2.83% | 1.46% | 2.07% | 2.37% | 6.80% | 6.16% |
| SBI SCHEME C - TIER II | 41.20 | 0.01% | 0.34% | 2.03% | 1.50% | 2.44% | 5.08% | 7.62% | 6.40% |
| SBI SCHEME G - TIER II DIRECT | 40.18 | 0.24% | 0.88% | 2.75% | 1.61% | 2.90% | 3.40% | 7.33% | 6.43% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.38 | 0.21% | 1.52% | 2.36% | 1.68% | 1.02% | 2.61% | 7.47% | 6.92% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.42% | -54.13% | -16.06% | -8.34% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 14.18 | 0.40% | 1.95% | 2.90% | 1.93% | 1.26% | 3.87% | 8.19% | 6.69% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.28 | 0.33% | 1.82% | 2.75% | 2.54% | 1.72% | 4.42% | - | - |
| UTI SCHEME- CENTRAL GOVT | 49.02 | 0.18% | 1.59% | 2.53% | 1.81% | 0.94% | 2.78% | 7.79% | 7.12% |
| UTI SCHEME- STATE GOVT | 43.63 | 0.18% | 1.57% | 2.56% | 1.81% | 0.93% | 2.77% | 7.80% | 7.14% |
| UTI SCHEME E - TIER I DIRECT | 71.48 | 0.44% | 5.46% | 3.94% | 3.06% | -3.79% | -0.25% | 12.68% | 12.09% |
| UTI SCHEME C - TIER I DIRECT | 40.87 | -0.00% | 0.43% | 1.92% | 1.67% | 2.57% | 5.43% | 7.71% | 6.58% |
| UTI SCHEME E - TIER II DIRECT | 57.25 | 0.45% | 5.40% | 4.21% | 3.29% | -3.81% | 0.33% | 11.99% | 11.49% |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.47 | 0.21% | 1.74% | 2.63% | 1.83% | 0.84% | 2.75% | 7.65% | 7.05% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.93 | 0.18% | 1.49% | 2.40% | 1.65% | 0.86% | 2.59% | 7.77% | - |
| UTI SCHEME G - TIER I GS | 37.34 | 0.27% | 0.94% | 2.74% | 1.44% | 2.10% | 2.29% | 6.84% | 6.28% |
| UTI SCHEME C - TIER II | 38.86 | 0.00% | 0.38% | 1.79% | 1.47% | 2.33% | 5.03% | 7.46% | 6.44% |
| UTI SCHEME G - TIER II DIRECT | 38.41 | 0.27% | 0.93% | 2.56% | 1.46% | 2.10% | 2.61% | 6.89% | 6.33% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 25.05 | 0.18% | 1.59% | 2.58% | 1.81% | 0.93% | 2.74% | 7.78% | 7.09% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.41% | -47.65% | -12.19% | -5.60% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.45 | 0.19% | 1.38% | 2.27% | 1.55% | 0.94% | 2.61% | 7.74% | 7.11% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.35 | 0.16% | 1.31% | 1.97% | 2.08% | 1.91% | 3.84% | - | - |
| LIC SCHEME - CENTRAL GOVT | 49.17 | 0.22% | 1.51% | 2.34% | 1.71% | 0.82% | 2.66% | 7.72% | 7.14% |
| LIC SCHEME - STATE GOVT | 43.75 | 0.21% | 1.48% | 2.35% | 1.69% | 0.84% | 2.65% | 7.71% | 7.13% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.61 | 0.21% | 1.67% | 2.41% | 1.71% | 0.66% | 2.45% | 7.45% | 7.02% |
| LIC SCHEME - CORPORATE-CG | 32.34 | 0.22% | 1.52% | 2.39% | 1.67% | 0.75% | 2.34% | 7.55% | 7.12% |
| LIC SCHEME C - TIER I DIRECT | 29.56 | 0.02% | 0.38% | 2.14% | 1.55% | 2.33% | 4.90% | 7.40% | 6.46% |
| LIC SCHEME C - TIER II | 28.05 | 0.03% | 0.32% | 2.02% | 1.51% | 2.31% | 4.96% | 7.38% | 6.44% |
| LIC SCHEME G - TIER II DIRECT | 31.85 | 0.27% | 0.92% | 2.60% | 1.35% | 1.93% | 2.48% | 6.95% | 6.30% |
| LIC Scheme-APY Fund Scheme | 12.90 | 0.19% | 1.42% | 2.19% | 1.75% | 1.11% | 2.72% | 7.91% | - |
| LIC SCHEME E - TIER I DIRECT | 44.90 | 0.38% | 4.55% | 2.62% | 2.42% | -3.94% | 0.17% | 11.48% | 11.63% |
| LIC SCHEME G - TIER I DIRECT | 31.19 | 0.27% | 0.93% | 2.67% | 1.34% | 1.91% | 2.35% | 6.76% | 6.17% |
| LIC SCHEME E - TIER II DIRECT | 37.32 | 0.40% | 4.60% | 2.55% | 2.37% | -4.06% | -0.09% | 11.07% | 11.52% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 25.06 | 0.22% | 1.51% | 2.36% | 1.70% | 0.78% | 2.51% | 7.65% | 7.12% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.54% | -48.21% | -14.86% | -6.92% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 15.14 | 0.23% | 1.59% | 2.19% | 1.53% | 0.69% | 2.70% | 7.97% | 7.66% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.16 | 0.19% | 1.45% | 2.23% | 1.72% | 0.95% | 2.51% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.31 | 0.00% | 0.45% | 2.13% | 1.72% | 2.60% | 5.18% | 7.54% | 6.44% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.22 | 0.23% | 1.62% | 2.48% | 1.58% | 0.33% | 2.22% | 7.68% | 7.12% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.32% | -46.53% | -12.41% | -6.46% |
| KOTAK SCHEME E - TIER I | 67.45 | 0.41% | 5.01% | 3.17% | 1.93% | -4.58% | 0.30% | 12.71% | 12.34% |
| KOTAK SCHEME C - TIER I DIRECT | 44.24 | 0.01% | 0.43% | 2.19% | 1.80% | 2.72% | 5.44% | 7.82% | 6.70% |
| KOTAK SCHEME G - TIER I GS | 37.89 | 0.27% | 0.99% | 2.75% | 1.41% | 1.79% | 1.64% | 6.13% | 5.85% |
| KOTAK SCHEME E - TIER II DIRECT | 59.36 | 0.40% | 5.00% | 3.22% | 1.98% | -4.50% | 0.46% | 12.72% | 12.35% |
| KOTAK SCHEME G - TIER II DIRECT | 35.05 | 0.26% | 0.98% | 2.70% | 1.40% | 1.70% | 1.66% | 6.10% | 5.81% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 15.10 | 0.23% | 1.73% | 2.53% | 1.46% | -0.05% | 1.74% | 7.63% | 7.30% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.49 | 0.01% | 0.26% | 1.84% | 1.43% | 2.31% | 5.07% | 7.63% | 6.61% |
| 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% | -52.44% | -47.89% | -12.88% | -6.05% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 74.37 | 0.31% | 4.90% | 3.35% | 4.11% | -2.14% | 2.78% | 13.50% | 12.66% |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.99 | 0.02% | 0.37% | 2.01% | 1.60% | 2.49% | 5.24% | 7.75% | 6.68% |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.42 | 0.24% | 0.88% | 2.66% | 1.64% | 2.17% | 2.39% | 6.61% | 6.01% |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.78 | 0.32% | 5.03% | 3.44% | 4.08% | -1.97% | 3.14% | 13.31% | 12.64% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.98 | 0.22% | 0.76% | 2.50% | 1.57% | 2.11% | 2.57% | 6.69% | 6.11% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 15.06 | 0.17% | 1.39% | 2.28% | 1.79% | 1.43% | 3.93% | 8.60% | 7.62% |
| HDFC SCHEME C - TIER II | 28.45 | 0.04% | 0.31% | 1.90% | 1.43% | 2.30% | 5.09% | 7.78% | 6.73% |
| 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% | -57.25% | -52.63% | -16.01% | -7.24% |
| HDFC SCHEME E - TIER I | 53.97 | 0.31% | 4.69% | 2.98% | 2.39% | -3.43% | 1.33% | 12.13% | 11.72% |
| HDFC SCHEME C - TIER I DIRECT | 30.57 | 0.03% | 0.41% | 2.14% | 1.54% | 2.44% | 5.25% | 7.94% | 6.91% |
| HDFC SCHEME G - TIER I GS | 28.53 | 0.29% | 1.03% | 2.69% | 1.42% | 1.87% | 1.77% | 6.35% | 5.87% |
| HDFC SCHEME E - TIER II DIRECT | 46.80 | 0.34% | 4.93% | 3.23% | 2.89% | -3.10% | 1.69% | 12.26% | 11.82% |
| HDFC SCHEME G - TIER II DIRECT | 29.11 | 0.30% | 1.05% | 2.63% | 1.57% | 1.96% | 2.23% | 6.67% | 6.02% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.63 | 0.15% | 1.41% | 2.34% | 1.67% | 1.29% | 2.95% | 7.81% | 7.33% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.70 | 0.37% | 4.44% | 2.97% | 3.79% | -2.77% | 1.51% | 11.75% | 11.44% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.43 | 0.02% | 0.43% | 2.24% | 1.58% | 2.37% | 4.87% | 7.58% | 6.64% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.42 | 0.23% | 0.89% | 2.62% | 1.46% | 2.07% | 2.37% | 6.82% | 6.36% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.21% | -42.88% | -11.02% | -4.56% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.65 | 0.03% | 0.45% | 2.35% | 1.79% | 2.57% | 4.72% | 7.44% | 6.61% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.13 | 0.18% | 1.58% | 2.46% | 1.99% | 0.82% | 2.62% | 7.26% | 7.52% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 29.10 | 0.38% | 4.56% | 3.00% | 4.08% | -2.54% | 1.95% | 12.33% | 11.86% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.67 | 0.21% | 0.86% | 2.57% | 1.53% | 2.27% | 2.40% | 6.83% | 6.34% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.84 | 0.21% | 4.73% | 2.77% | 1.88% | -3.75% | 2.55% | 13.54% | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.99 | 0.33% | 0.97% | 2.82% | 1.50% | 1.95% | 2.05% | 6.31% | - |
| TATA PENSION TAX SAVER - TIER II | 13.12 | 0.22% | 2.05% | 2.38% | 1.29% | -0.14% | 2.09% | 7.63% | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.95 | 0.21% | 4.80% | 2.72% | 2.02% | -3.37% | 3.10% | 13.79% | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.07 | -0.02% | 0.38% | 1.91% | 1.31% | 2.17% | 4.76% | 7.54% | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.91 | 0.21% | 0.84% | 2.74% | 1.33% | 1.79% | 1.70% | 6.28% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -33.43% | -24.79% | -1.73% | - |
| TATA PENSION SCHEME C - TIER II | 13.11 | 0.01% | 0.35% | 1.92% | 1.23% | 1.87% | 4.29% | 7.45% | - |
| MAX LIFE SCHEME E - TIER II | 14.22 | - | - | - | - | - | - | - | - |
| MAX LIFE SCHEME G - TIER II | 12.39 | - | - | - | - | - | - | - | - |
| MAX LIFE TAX SAVER TIER II | 12.20 | - | - | - | - | - | - | - | - |
| MAX LIFE SCHEME E - TIER I | 13.55 | - | - | - | - | - | - | - | - |
| MAX LIFE SCHEME C - TIER I | 12.27 | - | - | - | - | - | - | - | - |
| MAX LIFE SCHEME G - TIER I | 12.76 | - | - | - | - | - | - | - | - |
| MAX LIFE SCHEME A - TIER I | 10.22 | - | - | - | - | - | - | - | - |
| MAX LIFE SCHEME C - TIER II | 12.40 | - | - | - | - | - | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.67 | 0.56% | 5.05% | 3.43% | 2.83% | -3.53% | -1.31% | 11.38% | - |
| AXIS SCHEME G - TIER II DIRECT | 12.75 | 0.21% | 0.72% | 2.20% | 1.13% | 1.86% | 2.63% | 6.57% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.91 | 0.13% | 1.54% | 1.20% | 1.35% | -2.27% | 0.96% | 4.69% | - |
| AXIS SCHEME E - TIER I | 14.29 | 0.52% | 4.80% | 3.02% | 2.63% | -3.98% | -1.87% | 10.50% | - |
| AXIS SCHEME C - TIER I DIRECT | 13.09 | -0.00% | 0.44% | 2.18% | 1.57% | 2.50% | 5.09% | 7.55% | - |
| AXIS SCHEME G - TIER I | 12.82 | 0.27% | 0.81% | 2.52% | 1.37% | 1.88% | 2.20% | 6.41% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.43% | -16.44% | -1.31% | - |
| AXIS SCHEME C - TIER II | 12.89 | 0.03% | 0.47% | 2.19% | 1.74% | 2.62% | 5.19% | 7.43% | - |
| DSP SCHEME E - TIER II DIRECT | 11.88 | 0.31% | 3.75% | 1.20% | 1.35% | -8.76% | -8.67% | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.86 | 0.39% | 1.08% | 3.24% | 1.74% | 2.42% | 2.96% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.60 | 0.01% | 0.15% | 0.58% | 1.71% | 3.13% | 6.01% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.31 | 0.25% | 3.76% | 1.47% | 1.95% | -6.94% | -7.15% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.06 | -0.04% | 0.39% | 2.13% | 1.56% | 2.60% | 5.39% | - | - |
| DSP SCHEME G - TIER I GS | 11.79 | 0.40% | 1.12% | 3.02% | 1.57% | 1.58% | 1.66% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.32% | -9.21% | - | - |
| DSP SCHEME C - TIER II POP | 12.21 | 0.04% | 0.25% | 1.65% | 1.23% | 1.99% | 4.75% | - | - |
| SBI - UPS CG SCHEME | 10.52 | 0.22% | 1.54% | 2.31% | 1.75% | 1.24% | 3.17% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.48 | 0.21% | 1.66% | 2.74% | 1.82% | 0.96% | 2.76% | - | - |
| LIC - UPS CG SCHEME | 10.28 | 0.20% | 1.43% | 2.40% | 1.56% | 0.64% | 1.97% | - | - |
| SBI - UPS POOL CG SCHEME | 10.37 | 0.14% | 1.52% | 2.48% | 1.67% | -0.40% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 10.00 | 0.34% | 4.45% | 3.19% | 3.48% | -1.08% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.17 | 0.21% | 2.37% | 2.74% | 2.45% | 0.90% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.49 | -0.00% | 1.29% | 2.04% | 1.76% | 2.25% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.97 | 0.30% | 5.65% | 3.28% | 4.95% | -1.16% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.28 | 0.01% | 0.15% | 0.59% | 1.70% | 2.81% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.20 | 0.24% | 3.28% | 2.73% | 1.47% | 1.15% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.29 | 0.11% | 0.25% | 0.69% | 1.78% | 2.89% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.36 | 0.23% | 1.42% | 2.45% | 1.91% | 2.61% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.68 | 0.25% | 3.07% | 2.31% | 1.21% | -3.29% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.64 | 0.38% | 4.98% | 3.18% | 2.32% | -4.20% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.95 | 0.21% | 4.05% | 2.98% | 3.79% | -1.42% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.73 | 0.18% | 4.45% | 2.80% | 3.11% | -4.20% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.77 | 0.25% | 3.03% | 2.13% | 1.44% | -3.51% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.17 | 0.17% | 1.19% | 2.44% | 1.55% | 1.75% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.68 | 0.34% | 4.13% | 2.18% | 1.48% | -4.55% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.25 | 0.37% | 4.37% | 3.12% | 5.08% | 1.04% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.29 | 0.26% | 2.25% | 1.88% | 3.37% | 2.06% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.64 | 0.20% | 4.33% | 2.43% | 1.44% | -3.84% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.64 | 0.48% | 3.54% | 2.46% | 1.91% | -2.80% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.41 | 0.23% | 3.28% | 1.54% | 1.95% | -5.73% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.58 | 0.34% | 4.18% | 2.52% | 1.56% | -4.62% | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 10.00 | 0.27% | 3.98% | 2.91% | 3.15% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.83 | 0.27% | 3.36% | 2.63% | 1.92% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 10.00 | 0.26% | 2.80% | 2.21% | 2.27% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.66 | 0.36% | 3.70% | 3.08% | 1.72% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.93 | 0.22% | 3.17% | 2.14% | 2.21% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.95 | 0.28% | 2.71% | 2.30% | 1.52% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.86 | 0.32% | 3.46% | 2.60% | 3.41% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.96 | 0.18% | 3.19% | 2.38% | 1.48% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.71 | 0.46% | 3.31% | 2.41% | 2.62% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.53 | 0.28% | 2.80% | 1.29% | 1.30% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 56.71 | 0.40% | 4.58% | 2.50% | 3.74% | -1.27% | 2.67% | - | - |
| SBI SCHEME E - TIER I DIRECT | 56.70 | 0.40% | 4.58% | 2.49% | 3.72% | -1.29% | 2.65% | - | - |
| SBI SCHEME C - TIER I GS | 46.23 | 0.01% | 0.32% | 2.05% | 1.68% | 2.62% | 5.33% | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.23 | 0.01% | 0.32% | 2.04% | 1.66% | 2.60% | 5.31% | - | - |
| SBI SCHEME G - TIER I GS | 41.77 | 0.32% | 0.87% | 2.73% | 1.46% | 2.07% | 2.37% | - | - |
| SBI SCHEME G - TIER I DIRECT | 41.76 | 0.32% | 0.87% | 2.72% | 1.44% | 2.05% | 2.35% | - | - |
| SBI SCHEME E - TIER II DIRECT | 52.69 | 0.44% | 4.88% | 3.56% | 3.67% | -2.28% | 0.54% | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.24 | 0.01% | 0.34% | 2.06% | 1.62% | 2.55% | 5.20% | - | - |
| SBI SCHEME G - TIER II DIRECT | 40.18 | 0.24% | 0.77% | 2.66% | 1.61% | 2.90% | 3.40% | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.89 | 0.22% | 1.63% | 2.50% | 2.26% | 1.26% | 3.43% | - | - |
| SBI - NPS VATSALYA SCHEME POP | 10.00 | 0.27% | 4.09% | 3.00% | 3.15% | - | - | - | - |
| UTI SCHEME E - TIER I GS | 71.49 | 0.44% | 5.35% | 3.86% | 3.08% | -3.77% | -0.23% | - | - |
| UTI SCHEME C - TIER I GS | 40.88 | -0.00% | 0.32% | 1.84% | 1.69% | 2.59% | 5.45% | - | - |
| UTI SCHEME G - TIER I GS | 37.34 | 0.27% | 0.82% | 2.63% | 1.44% | 2.10% | 2.29% | - | - |
| UTI SCHEME E - TIER I DIRECT | 71.48 | 0.44% | 5.35% | 3.85% | 3.06% | -3.79% | -0.25% | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.87 | -0.00% | 0.32% | 1.83% | 1.67% | 2.57% | 5.43% | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.34 | 0.27% | 0.81% | 2.62% | 1.42% | 2.08% | 2.26% | - | - |
| UTI SCHEME E - TIER II DIRECT | 57.25 | 0.45% | 5.29% | 4.11% | 3.29% | -3.81% | 0.33% | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.90 | 0.00% | 0.39% | 1.81% | 1.58% | 2.44% | 5.14% | - | - |
| UTI SCHEME G - TIER II DIRECT | 38.41 | 0.27% | 0.82% | 2.47% | 1.46% | 2.10% | 2.61% | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.83 | 0.27% | 3.47% | 2.72% | 1.92% | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.47 | 0.21% | 1.63% | 2.54% | 1.83% | 0.84% | 2.75% | - | - |
| LIC SCHEME E - TIER I GS | 44.90 | 0.38% | 4.44% | 2.53% | 2.45% | -3.92% | 0.19% | - | - |
| LIC SCHEME C - TIER I GS | 29.57 | 0.02% | 0.27% | 2.06% | 1.57% | 2.35% | 4.92% | - | - |
| LIC SCHEME G - TIER I GS | 31.20 | 0.27% | 0.82% | 2.58% | 1.36% | 1.93% | 2.37% | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.90 | 0.38% | 4.44% | 2.52% | 2.42% | -3.94% | 0.17% | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.56 | 0.02% | 0.27% | 2.05% | 1.55% | 2.33% | 4.90% | - | - |
| LIC SCHEME G - TIER I DIRECT | 31.19 | 0.27% | 0.82% | 2.58% | 1.34% | 1.91% | 2.35% | - | - |
| LIC SCHEME E - TIER II DIRECT | 37.32 | 0.40% | 4.49% | 2.46% | 2.37% | -4.06% | -0.09% | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.09 | 0.03% | 0.33% | 2.04% | 1.63% | 2.43% | 5.08% | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.85 | 0.27% | 0.82% | 2.51% | 1.35% | 1.93% | 2.48% | - | - |
| LIC - NPS VATSALYA SCHEME POP | 10.00 | 0.26% | 2.91% | 2.30% | 2.27% | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.61 | 0.21% | 1.56% | 2.31% | 1.71% | 0.66% | 2.45% | - | - |
| KOTAK SCHEME E - TIER I GS | 67.53 | 0.41% | 5.01% | 3.19% | 2.05% | -4.46% | 0.42% | - | - |
| KOTAK SCHEME C - TIER I GS | 44.24 | 0.01% | 0.32% | 2.10% | 1.81% | 2.73% | 5.45% | - | - |
| KOTAK SCHEME G - TIER I GS | 37.89 | 0.27% | 0.87% | 2.65% | 1.41% | 1.79% | 1.64% | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 67.52 | 0.41% | 5.01% | 3.19% | 2.04% | -4.47% | 0.41% | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.24 | 0.01% | 0.32% | 2.10% | 1.80% | 2.72% | 5.44% | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.89 | 0.27% | 0.87% | 2.65% | 1.40% | 1.78% | 1.63% | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 59.36 | 0.40% | 4.89% | 3.13% | 1.98% | -4.50% | 0.46% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.31 | 0.00% | 0.34% | 2.04% | 1.72% | 2.60% | 5.18% | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 35.05 | 0.26% | 0.87% | 2.61% | 1.40% | 1.70% | 1.66% | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.66 | 0.36% | 3.81% | 3.17% | 1.72% | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 74.46 | 0.31% | 4.91% | 3.37% | 4.24% | -2.02% | 2.90% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 46.00 | 0.02% | 0.26% | 1.92% | 1.61% | 2.50% | 5.25% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.42 | 0.24% | 0.77% | 2.56% | 1.64% | 2.17% | 2.39% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 74.45 | 0.31% | 4.91% | 3.37% | 4.23% | -2.03% | 2.89% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.99 | 0.02% | 0.26% | 1.92% | 1.60% | 2.49% | 5.24% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 38.42 | 0.24% | 0.77% | 2.56% | 1.63% | 2.16% | 2.38% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.78 | 0.32% | 4.91% | 3.34% | 4.08% | -1.97% | 3.14% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.54 | 0.01% | 0.26% | 1.86% | 1.54% | 2.42% | 5.19% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 37.02 | 0.22% | 0.77% | 2.52% | 1.68% | 2.22% | 2.68% | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.93 | 0.22% | 3.28% | 2.23% | 2.21% | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 54.04 | 0.32% | 4.70% | 3.00% | 2.50% | -3.31% | 1.45% | - | - |
| HDFC SCHEME C - TIER I GS | 30.58 | 0.03% | 0.30% | 2.05% | 1.54% | 2.44% | 5.26% | - | - |
| HDFC SCHEME G - TIER I GS | 28.53 | 0.29% | 0.92% | 2.59% | 1.42% | 1.87% | 1.77% | - | - |
| HDFC SCHEME E - TIER I DIRECT | 54.03 | 0.32% | 4.70% | 3.00% | 2.50% | -3.32% | 1.45% | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.57 | 0.03% | 0.30% | 2.05% | 1.54% | 2.44% | 5.25% | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.53 | 0.29% | 0.92% | 2.59% | 1.42% | 1.86% | 1.76% | - | - |
| HDFC SCHEME E - TIER II DIRECT | 46.80 | 0.34% | 4.82% | 3.13% | 2.89% | -3.10% | 1.69% | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.48 | 0.04% | 0.32% | 1.92% | 1.54% | 2.42% | 5.20% | - | - |
| HDFC SCHEME G - TIER II DIRECT | 29.11 | 0.30% | 0.94% | 2.54% | 1.57% | 1.96% | 2.23% | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.95 | 0.28% | 2.81% | 2.39% | 1.52% | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.73 | 0.37% | 4.44% | 3.00% | 3.91% | -2.66% | 1.63% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.43 | 0.02% | 0.33% | 2.15% | 1.58% | 2.38% | 4.88% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.42 | 0.23% | 0.77% | 2.52% | 1.46% | 2.07% | 2.37% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.73 | 0.37% | 4.44% | 2.99% | 3.90% | -2.67% | 1.62% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.43 | 0.02% | 0.32% | 2.14% | 1.58% | 2.37% | 4.87% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.42 | 0.23% | 0.77% | 2.52% | 1.45% | 2.06% | 2.36% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 29.10 | 0.38% | 4.45% | 2.91% | 4.08% | -2.54% | 1.95% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.65 | 0.03% | 0.35% | 2.25% | 1.79% | 2.57% | 4.72% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.67 | 0.21% | 0.76% | 2.48% | 1.53% | 2.27% | 2.40% | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.86 | 0.32% | 3.57% | 2.69% | 3.41% | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.95 | 0.21% | 4.69% | 2.63% | 2.02% | -3.37% | 3.11% | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.95 | 0.21% | 4.69% | 2.63% | 2.02% | -3.37% | 3.10% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.07 | -0.02% | 0.28% | 1.82% | 1.32% | 2.18% | 4.76% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.07 | -0.02% | 0.28% | 1.82% | 1.31% | 2.17% | 4.76% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.91 | 0.21% | 0.72% | 2.64% | 1.33% | 1.79% | 1.70% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.91 | 0.21% | 0.72% | 2.64% | 1.32% | 1.78% | 1.69% | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.84 | 0.21% | 4.62% | 2.68% | 1.88% | -3.75% | 2.55% | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.12 | 0.01% | 0.36% | 1.94% | 1.35% | 1.99% | 4.40% | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.99 | 0.33% | 0.86% | 2.72% | 1.50% | 1.95% | 2.05% | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.96 | 0.18% | 3.30% | 2.47% | 1.48% | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.30 | 0.52% | 4.80% | 3.05% | 2.76% | -3.86% | -1.76% | - | - |
| AXIS SCHEME C - TIER I GS | 13.10 | -0.00% | 0.33% | 2.09% | 1.58% | 2.51% | 5.10% | - | - |
| AXIS SCHEME G - TIER I GS | 12.84 | 0.27% | 0.81% | 2.55% | 1.49% | 2.00% | 2.32% | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.30 | 0.52% | 4.80% | 3.04% | 2.75% | -3.87% | -1.77% | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.09 | -0.00% | 0.33% | 2.08% | 1.57% | 2.50% | 5.09% | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.83 | 0.27% | 0.81% | 2.54% | 1.48% | 1.99% | 2.31% | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.67 | 0.56% | 4.94% | 3.34% | 2.83% | -3.53% | -1.31% | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.90 | 0.04% | 0.48% | 2.21% | 1.85% | 2.73% | 5.31% | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.75 | 0.21% | 0.62% | 2.11% | 1.13% | 1.86% | 2.63% | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.71 | 0.46% | 3.42% | 2.50% | 2.62% | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.31 | 0.25% | 3.65% | 1.38% | 1.95% | -6.94% | -7.14% | - | - |
| DSP SCHEME C - TIER I GS | 12.06 | -0.04% | 0.29% | 2.04% | 1.57% | 2.61% | 5.40% | - | - |
| DSP SCHEME G - TIER I GS | 11.79 | 0.40% | 1.01% | 2.92% | 1.57% | 1.58% | 1.66% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.31 | 0.25% | 3.65% | 1.38% | 1.95% | -6.94% | -7.15% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.06 | -0.04% | 0.28% | 2.04% | 1.56% | 2.60% | 5.39% | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.79 | 0.40% | 1.01% | 2.92% | 1.57% | 1.57% | 1.66% | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.88 | 0.31% | 3.65% | 1.11% | 1.35% | -8.76% | -8.67% | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.22 | 0.04% | 0.26% | 1.67% | 1.34% | 2.10% | 4.86% | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.86 | 0.39% | 0.97% | 3.15% | 1.74% | 2.42% | 2.96% | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.53 | 0.28% | 2.91% | 1.39% | 1.30% | - | - | - | - |