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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 49.54 | -0.09% | 0.59% | -0.31% | 0.00% | -0.04% | 0.96% | 7.10% | 6.65% |
| SBI SCHEME - STATE GOVT | 42.60 | -0.13% | 0.51% | -0.39% | 0.08% | 0.27% | 1.28% | 7.19% | 6.67% |
| SBI SCHEME E - TIER I | 54.40 | -0.53% | -1.04% | -4.13% | -2.32% | -4.95% | -2.88% | 9.41% | 9.67% |
| SBI SCHEME C - TIER I | 46.03 | 0.10% | 1.14% | 1.04% | 1.20% | 1.93% | 4.89% | 7.65% | 6.54% |
| SBI SCHEME E - TIER II | 50.37 | -0.33% | -0.82% | -3.73% | -3.04% | -6.55% | -5.14% | 9.40% | 9.69% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 40.23 | -0.11% | 0.44% | -0.45% | 0.11% | 0.10% | 1.47% | 7.26% | 6.73% |
| SBI SCHEME - CORPORATE-CG | 31.55 | -0.11% | 0.57% | -0.37% | -0.23% | -0.14% | 0.81% | 7.08% | 6.60% |
| SBI Scheme-APY Fund Scheme | 12.48 | -0.09% | 0.47% | -0.38% | -0.33% | 0.06% | 1.30% | 6.94% | - |
| SBI SCHEME G - TIER I | 41.37 | -0.14% | 1.03% | 0.54% | 0.10% | 1.75% | 1.17% | 6.43% | 5.88% |
| SBI SCHEME C - TIER II | 41.06 | 0.13% | 1.15% | 1.07% | 1.16% | 1.91% | 4.75% | 7.53% | 6.28% |
| SBI SCHEME G - TIER II | 39.84 | -0.11% | 0.92% | 0.81% | 0.59% | 2.65% | 2.22% | 7.00% | 6.18% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.04 | -0.11% | 0.52% | -0.42% | -0.36% | -0.15% | 0.86% | 7.03% | 6.55% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.68% | -54.10% | -16.01% | -8.40% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 13.94 | -0.10% | 0.71% | -0.67% | -0.86% | 0.16% | 1.79% | 7.58% | 6.34% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.09 | -0.26% | 0.49% | -0.70% | 0.26% | 0.27% | 2.56% | - | - |
| UTI SCHEME- CENTRAL GOVT | 48.28 | -0.05% | 0.68% | -0.31% | -0.36% | -0.29% | 1.00% | 7.32% | 6.71% |
| UTI SCHEME- STATE GOVT | 42.98 | -0.05% | 0.69% | -0.28% | -0.35% | -0.29% | 0.99% | 7.33% | 6.73% |
| UTI SCHEME E - TIER I | 68.04 | -0.27% | -0.58% | -4.08% | -3.97% | -8.09% | -6.25% | 11.45% | 10.83% |
| UTI SCHEME C - TIER I | 40.68 | 0.09% | 1.01% | 0.92% | 1.21% | 1.95% | 4.94% | 7.57% | 6.41% |
| UTI SCHEME E - TIER II | 54.52 | -0.27% | -0.51% | -3.87% | -3.76% | -8.14% | -5.71% | 10.74% | 10.23% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 39.81 | -0.07% | 0.63% | -0.41% | -0.50% | -0.52% | 0.79% | 7.13% | 6.61% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.74 | -0.05% | 0.65% | -0.30% | -0.44% | -0.30% | 0.89% | 7.35% | - |
| UTI SCHEME G - TIER I | 37.00 | -0.11% | 0.97% | 0.60% | 0.11% | 1.77% | 1.16% | 6.49% | 5.99% |
| UTI SCHEME C - TIER II | 38.72 | 0.12% | 0.99% | 0.87% | 1.08% | 1.83% | 4.59% | 7.34% | 6.29% |
| UTI SCHEME G - TIER II | 38.06 | -0.12% | 0.93% | 0.48% | 0.17% | 1.73% | 1.54% | 6.55% | 6.05% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.68 | -0.05% | 0.69% | -0.27% | -0.36% | -0.29% | 0.95% | 7.30% | 6.67% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.89% | -47.67% | -12.15% | -5.66% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.26 | -0.00% | 0.75% | -0.24% | -0.42% | -0.07% | 0.97% | 7.35% | 6.84% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.20 | -0.02% | 0.51% | -0.21% | 0.36% | 0.85% | 2.34% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.47 | -0.09% | 0.60% | -0.38% | -0.45% | -0.28% | 0.95% | 7.28% | 6.76% |
| LIC SCHEME - STATE GOVT | 43.14 | -0.08% | 0.62% | -0.33% | -0.43% | -0.23% | 0.99% | 7.28% | 6.74% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 39.96 | -0.10% | 0.56% | -0.52% | -0.63% | -0.58% | 0.59% | 6.98% | 6.62% |
| LIC SCHEME - CORPORATE-CG | 31.87 | -0.10% | 0.62% | -0.39% | -0.49% | -0.32% | 0.61% | 7.12% | 6.74% |
| LIC SCHEME C - TIER I | 29.45 | 0.18% | 1.21% | 1.07% | 1.20% | 1.79% | 4.50% | 7.28% | 6.30% |
| LIC SCHEME C - TIER II | 27.97 | 0.14% | 1.16% | 1.05% | 1.18% | 1.88% | 4.64% | 7.29% | 6.29% |
| LIC SCHEME G - TIER II | 31.55 | -0.13% | 0.96% | 0.53% | 0.01% | 1.66% | 1.35% | 6.60% | 6.04% |
| LIC Scheme-APY Fund Scheme | 12.73 | -0.08% | 0.57% | -0.29% | -0.19% | 0.02% | 1.11% | 7.49% | - |
| LIC SCHEME E - TIER I | 43.11 | -0.27% | -0.55% | -4.04% | -3.98% | -7.57% | -5.04% | 10.54% | 10.66% |
| LIC SCHEME G - TIER I | 30.90 | -0.14% | 0.94% | 0.55% | -0.02% | 1.66% | 1.16% | 6.41% | 5.90% |
| LIC SCHEME E - TIER II | 35.82 | -0.27% | -0.58% | -4.18% | -4.06% | -7.70% | -5.31% | 10.14% | 10.53% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.71 | -0.09% | 0.61% | -0.38% | -0.46% | -0.30% | 0.77% | 7.22% | 6.75% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.74% | -48.21% | -14.66% | -6.98% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 14.91 | -0.18% | 0.40% | -0.59% | -0.84% | -0.39% | 1.01% | 7.51% | 7.32% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.00 | -0.08% | 0.53% | -0.39% | -0.26% | -0.20% | 0.76% | - | - |
| KOTAK SCHEME C - TIER II | 38.16 | 0.12% | 1.05% | 1.05% | 1.30% | 2.01% | 4.83% | 7.44% | 6.28% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 34.71 | -0.17% | 0.58% | -0.33% | -0.71% | -0.66% | 0.34% | 7.24% | 6.76% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.68% | -46.48% | -12.41% | -6.53% |
| KOTAK SCHEME E - TIER I | 64.63 | -0.36% | -0.44% | -3.77% | -4.66% | -8.11% | -5.24% | 11.63% | 11.37% |
| KOTAK SCHEME C - TIER I | 44.06 | 0.12% | 1.15% | 1.11% | 1.31% | 2.12% | 5.13% | 7.71% | 6.52% |
| KOTAK SCHEME G - TIER I | 37.52 | -0.19% | 0.87% | 0.52% | -0.03% | 1.61% | 0.34% | 5.80% | 5.58% |
| KOTAK SCHEME E - TIER II | 56.87 | -0.35% | -0.37% | -3.65% | -4.50% | -8.08% | -5.10% | 11.63% | 11.37% |
| KOTAK SCHEME G - TIER II | 34.70 | -0.21% | 0.85% | 0.40% | -0.06% | 1.48% | 0.37% | 5.76% | 5.56% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 14.86 | -0.27% | 0.47% | -0.55% | -1.02% | -1.01% | -0.25% | 7.15% | 6.89% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.37 | 0.13% | 1.04% | 0.91% | 1.10% | 1.76% | 4.84% | 7.58% | 6.47% |
| 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% | -52.71% | -47.95% | -12.85% | -6.20% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 71.22 | -0.52% | -0.60% | -3.78% | -2.36% | -6.04% | -2.92% | 12.44% | 11.61% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 45.81 | 0.11% | 1.05% | 0.97% | 1.16% | 1.83% | 4.91% | 7.65% | 6.52% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 38.08 | -0.13% | 0.96% | 0.57% | 0.32% | 1.98% | 1.11% | 6.26% | 5.75% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 56.22 | -0.52% | -0.58% | -3.78% | -2.56% | -6.01% | -2.75% | 12.19% | 11.56% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.70 | -0.13% | 0.99% | 0.59% | 0.40% | 2.00% | 1.48% | 6.40% | 5.89% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 14.87 | -0.05% | 0.63% | 0.12% | -0.30% | 0.40% | 2.30% | 8.26% | 7.27% |
| HDFC SCHEME C - TIER II | 28.37 | 0.14% | 1.05% | 1.01% | 1.09% | 1.83% | 4.89% | 7.70% | 6.62% |
| 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% | -57.46% | -52.55% | -15.93% | -7.38% |
| HDFC SCHEME E - TIER I | 51.77 | -0.26% | -0.49% | -3.97% | -3.89% | -7.17% | -4.08% | 11.13% | 10.67% |
| HDFC SCHEME C - TIER I | 30.45 | 0.11% | 1.12% | 1.04% | 1.04% | 1.80% | 4.97% | 7.83% | 6.77% |
| HDFC SCHEME G - TIER I | 28.25 | -0.16% | 0.89% | 0.39% | 0.06% | 1.63% | 0.31% | 5.99% | 5.58% |
| HDFC SCHEME E - TIER II | 44.80 | -0.29% | -0.49% | -3.89% | -3.63% | -7.06% | -3.91% | 11.21% | 10.73% |
| HDFC SCHEME G - TIER II | 28.81 | -0.18% | 0.91% | 0.44% | 0.06% | 1.67% | 0.81% | 6.30% | 5.72% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.42 | -0.18% | 0.46% | -0.24% | -0.43% | 0.22% | 1.39% | 7.39% | 6.97% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 27.62 | -0.71% | -0.91% | -3.40% | -2.17% | -6.05% | -3.63% | 10.91% | 10.55% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.34 | 0.15% | 1.27% | 1.09% | 1.14% | 1.74% | 4.42% | 7.46% | 6.49% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.25 | -0.12% | 0.92% | 0.62% | 0.23% | 1.74% | 1.42% | 6.51% | 6.10% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.68% | -42.94% | -10.96% | -4.61% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.55 | 0.18% | 1.30% | 1.19% | 1.22% | 1.90% | 4.14% | 7.30% | 6.45% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 14.90 | -0.33% | 0.34% | -0.47% | -0.28% | -0.20% | 0.40% | 6.83% | 7.13% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 27.95 | -0.72% | -0.95% | -3.45% | -2.20% | -6.00% | -3.36% | 11.41% | 10.92% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.51 | -0.11% | 0.87% | 0.47% | 0.21% | 1.94% | 1.39% | 6.53% | 6.09% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.19 | -0.41% | -0.85% | -4.43% | -4.34% | -7.56% | -3.12% | 12.52% | - |
| TATA PENSION SCHEME G - TIER II | 12.86 | -0.21% | 0.91% | 0.49% | -0.04% | 1.72% | 0.72% | 5.97% | - |
| TATA PENSION TAX SAVER - TIER II | 12.87 | -0.28% | 0.20% | -1.49% | -1.71% | -1.68% | -0.42% | 6.96% | - |
| TATA PENSION SCHEME E - TIER I | 15.28 | -0.41% | -0.82% | -4.41% | -4.21% | -7.19% | -2.69% | 12.74% | - |
| TATA PENSION SCHEME C - TIER I | 13.02 | 0.13% | 1.03% | 0.84% | 0.93% | 1.56% | 4.47% | 7.44% | - |
| TATA PENSION SCHEME G - TIER I | 12.80 | -0.16% | 0.93% | 0.62% | 0.01% | 1.69% | 0.55% | 5.99% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -34.36% | -25.03% | -1.64% | - |
| TATA PENSION SCHEME C - TIER II | 13.06 | 0.15% | 0.98% | 0.83% | 0.87% | 1.30% | 3.95% | 7.32% | - |
| 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 | 14.02 | -0.38% | -0.52% | -3.50% | -3.80% | -7.55% | -7.00% | 10.34% | - |
| AXIS SCHEME G - TIER II | 12.65 | -0.10% | 0.71% | 0.65% | 0.06% | 1.78% | 1.61% | 6.32% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.73 | -0.02% | 0.05% | -0.90% | -1.22% | -3.46% | -0.39% | 4.22% | - |
| AXIS SCHEME E - TIER I | 13.69 | -0.42% | -0.54% | -3.48% | -3.82% | -7.74% | -7.33% | 9.59% | - |
| AXIS SCHEME C - TIER I | 13.04 | 0.14% | 1.24% | 1.05% | 1.14% | 1.91% | 4.68% | 7.44% | - |
| AXIS SCHEME G - TIER I | 12.72 | -0.13% | 0.91% | 0.58% | 0.18% | 1.77% | 1.19% | 6.14% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -24.13% | -16.32% | -1.27% | - |
| AXIS SCHEME C - TIER II | 12.83 | 0.12% | 1.14% | 1.04% | 1.24% | 1.92% | 4.74% | 7.27% | - |
| DSP SCHEME E - TIER II POP | 11.48 | -0.14% | -0.46% | -3.09% | -4.26% | -11.68% | -12.96% | - | - |
| DSP SCHEME G - TIER II POP | 11.74 | -0.15% | 1.11% | 0.77% | 0.26% | 1.95% | 1.85% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.58 | 0.03% | 0.15% | 0.55% | 1.65% | 3.07% | 5.94% | - | - |
| DSP SCHEME E - TIER I POP | 11.91 | -0.11% | -0.29% | -2.84% | -3.40% | -9.82% | -11.44% | - | - |
| DSP SCHEME C - TIER I POP | 12.02 | 0.03% | 1.20% | 1.14% | 1.12% | 1.95% | 5.01% | - | - |
| DSP SCHEME G - TIER I POP | 11.66 | -0.15% | 1.05% | 0.43% | -0.02% | 1.36% | 0.33% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.46% | -9.12% | - | - |
| DSP SCHEME C - TIER II POP | 12.18 | 0.04% | 1.01% | 0.85% | 0.91% | 1.55% | 4.48% | - | - |
| SBI - UPS CG SCHEME | 10.37 | -0.20% | 0.37% | -0.44% | -0.36% | 0.24% | 1.79% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.31 | -0.06% | 0.71% | -0.20% | -0.47% | -0.35% | 1.11% | - | - |
| LIC - UPS CG SCHEME | 10.14 | -0.07% | 0.65% | -0.26% | -0.54% | -0.42% | 0.52% | - | - |
| SBI - UPS POOL CG SCHEME | 10.23 | -0.12% | 0.70% | -0.41% | -0.51% | -1.44% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.60 | -0.43% | -0.89% | -3.73% | -2.53% | -4.98% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 9.96 | -0.26% | 0.09% | -1.39% | -0.53% | -1.18% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.35 | -0.01% | 0.70% | -0.29% | -0.16% | 1.23% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.51 | -0.75% | -0.52% | -4.78% | -1.99% | -5.65% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.26 | 0.04% | 0.16% | 0.56% | 1.64% | 2.65% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 9.89 | -0.16% | 0.09% | -2.15% | -2.53% | -1.82% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.26 | 0.04% | 0.16% | 0.56% | 1.61% | 2.63% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.22 | -0.07% | 0.68% | -0.08% | 0.13% | 1.28% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.42 | -0.18% | -0.09% | -2.37% | -3.11% | -5.59% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.24 | -0.39% | -0.37% | -3.58% | -4.19% | -7.76% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.60 | -0.54% | -0.48% | -2.69% | -1.40% | -4.23% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.36 | -0.52% | -0.67% | -3.38% | -2.65% | -7.28% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.50 | -0.09% | -0.04% | -2.53% | -2.84% | -6.00% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.06 | -0.06% | 0.79% | 0.19% | 0.11% | 0.60% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.33 | -0.13% | -0.59% | -3.76% | -4.32% | -7.70% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 9.87 | -0.61% | -0.76% | -3.13% | -0.38% | -2.72% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.08 | -0.31% | -0.30% | -1.55% | 0.86% | 0.10% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.28 | -0.38% | -0.66% | -4.05% | -4.05% | -7.21% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.33 | -0.35% | -0.26% | -2.45% | -2.97% | -5.64% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.13 | -0.06% | -0.11% | -2.58% | -2.87% | -8.23% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.23 | -0.22% | -0.52% | -3.52% | -4.20% | -7.84% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.65 | -0.38% | -0.66% | -3.22% | -1.51% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.53 | -0.12% | 0.13% | -2.51% | -2.67% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.74 | -0.17% | -0.06% | -2.22% | -1.11% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.35 | -0.28% | -0.02% | -2.31% | -3.20% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.65 | -0.35% | -0.46% | -2.72% | -2.13% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.71 | -0.08% | 0.10% | -1.88% | -2.34% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.56 | -0.59% | -0.53% | -2.41% | -1.35% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.67 | -0.32% | -0.26% | -2.90% | -2.91% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.42 | -0.29% | -0.24% | -2.24% | -2.08% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.29 | -0.09% | -0.07% | -2.23% | -3.20% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 54.47 | -0.53% | -1.04% | -4.10% | - | - | - | - | - |
| SBI SCHEME E - TIER I DIRECT | 54.46 | -0.53% | -1.04% | -4.11% | - | - | - | - | - |
| SBI SCHEME C - TIER I GS | 46.09 | 0.11% | 1.14% | 1.06% | - | - | - | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.08 | 0.11% | 1.14% | 1.06% | - | - | - | - | - |
| SBI SCHEME G - TIER I GS | 41.42 | -0.14% | 1.04% | 0.57% | - | - | - | - | - |
| SBI SCHEME G - TIER I DIRECT | 41.42 | -0.14% | 1.04% | 0.56% | - | - | - | - | - |
| SBI SCHEME E - TIER II DIRECT | 50.43 | -0.33% | -0.82% | -3.71% | - | - | - | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.10 | 0.13% | 1.16% | 1.09% | - | - | - | - | - |
| SBI SCHEME G - TIER II DIRECT | 39.88 | -0.11% | 0.92% | 0.83% | - | - | - | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.27 | -0.11% | 0.45% | -0.43% | - | - | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.64 | -0.38% | -0.67% | -3.25% | - | - | - | - | - |
| UTI SCHEME E - TIER I GS | 68.13 | -0.27% | -0.57% | -4.06% | - | - | - | - | - |
| UTI SCHEME C - TIER I GS | 40.73 | 0.09% | 1.01% | 0.95% | - | - | - | - | - |
| UTI SCHEME G - TIER I GS | 37.04 | -0.11% | 0.98% | 0.63% | - | - | - | - | - |
| UTI SCHEME E - TIER I DIRECT | 68.12 | -0.27% | -0.57% | -4.06% | - | - | - | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.73 | 0.09% | 1.01% | 0.94% | - | - | - | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.03 | -0.11% | 0.98% | 0.62% | - | - | - | - | - |
| UTI SCHEME E - TIER II DIRECT | 54.58 | -0.27% | -0.51% | -3.85% | - | - | - | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.76 | 0.12% | 1.00% | 0.89% | - | - | - | - | - |
| UTI SCHEME G - TIER II DIRECT | 38.10 | -0.12% | 0.94% | 0.50% | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.52 | -0.12% | 0.13% | -2.53% | - | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 39.85 | -0.07% | 0.64% | -0.39% | - | - | - | - | - |
| LIC SCHEME E - TIER I GS | 43.16 | -0.26% | -0.54% | -4.02% | - | - | - | - | - |
| LIC SCHEME C - TIER I GS | 29.49 | 0.18% | 1.21% | 1.10% | - | - | - | - | - |
| LIC SCHEME G - TIER I GS | 30.94 | -0.14% | 0.94% | 0.58% | - | - | - | - | - |
| LIC SCHEME E - TIER I DIRECT | 43.15 | -0.26% | -0.55% | -4.02% | - | - | - | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.48 | 0.18% | 1.21% | 1.09% | - | - | - | - | - |
| LIC SCHEME G - TIER I DIRECT | 30.93 | -0.14% | 0.94% | 0.57% | - | - | - | - | - |
| LIC SCHEME E - TIER II DIRECT | 35.86 | -0.27% | -0.57% | -4.16% | - | - | - | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.00 | 0.14% | 1.16% | 1.08% | - | - | - | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.59 | -0.13% | 0.96% | 0.55% | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.73 | -0.17% | -0.06% | -2.24% | - | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.01 | -0.10% | 0.56% | -0.50% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I GS | 64.71 | -0.36% | -0.43% | -3.74% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I GS | 44.11 | 0.12% | 1.15% | 1.14% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I GS | 37.56 | -0.19% | 0.87% | 0.55% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 64.70 | -0.36% | -0.43% | -3.75% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.11 | 0.12% | 1.15% | 1.14% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.56 | -0.19% | 0.87% | 0.54% | - | - | - | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 56.93 | -0.35% | -0.36% | -3.63% | - | - | - | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.20 | 0.12% | 1.06% | 1.07% | - | - | - | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.74 | -0.21% | 0.85% | 0.42% | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.34 | -0.28% | -0.02% | -2.34% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 71.30 | -0.52% | -0.60% | -3.76% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.86 | 0.11% | 1.05% | 1.00% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.13 | -0.13% | 0.96% | 0.60% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 71.30 | -0.52% | -0.60% | -3.76% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.86 | 0.11% | 1.05% | 1.00% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 38.12 | -0.13% | 0.96% | 0.59% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 56.28 | -0.52% | -0.57% | -3.76% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.42 | 0.13% | 1.04% | 0.93% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.74 | -0.13% | 1.00% | 0.61% | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.64 | -0.35% | -0.46% | -2.74% | - | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 51.82 | -0.26% | -0.49% | -3.95% | - | - | - | - | - |
| HDFC SCHEME C - TIER I GS | 30.49 | 0.12% | 1.12% | 1.06% | - | - | - | - | - |
| HDFC SCHEME G - TIER I GS | 28.28 | -0.16% | 0.90% | 0.42% | - | - | - | - | - |
| HDFC SCHEME E - TIER I DIRECT | 51.82 | -0.26% | -0.49% | -3.95% | - | - | - | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.49 | 0.12% | 1.12% | 1.06% | - | - | - | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.28 | -0.16% | 0.90% | 0.41% | - | - | - | - | - |
| HDFC SCHEME E - TIER II DIRECT | 44.85 | -0.29% | -0.49% | -3.87% | - | - | - | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.40 | 0.14% | 1.06% | 1.04% | - | - | - | - | - |
| HDFC SCHEME G - TIER II DIRECT | 28.84 | -0.18% | 0.92% | 0.46% | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.70 | -0.08% | 0.10% | -1.90% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 27.65 | -0.71% | -0.90% | -3.38% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.36 | 0.15% | 1.28% | 1.11% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.27 | -0.12% | 0.92% | 0.65% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 27.65 | -0.71% | -0.90% | -3.38% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.36 | 0.15% | 1.28% | 1.11% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.27 | -0.12% | 0.92% | 0.65% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 27.98 | -0.72% | -0.95% | -3.43% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.57 | 0.18% | 1.31% | 1.21% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.53 | -0.11% | 0.87% | 0.49% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.55 | -0.59% | -0.53% | -2.43% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.30 | -0.41% | -0.82% | -4.39% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.30 | -0.41% | -0.82% | -4.39% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.04 | 0.13% | 1.03% | 0.86% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.04 | 0.13% | 1.03% | 0.86% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.81 | -0.16% | 0.94% | 0.65% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.81 | -0.16% | 0.93% | 0.64% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.20 | -0.41% | -0.84% | -4.41% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.07 | 0.15% | 0.99% | 0.85% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.87 | -0.21% | 0.91% | 0.51% | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.66 | -0.32% | -0.27% | -2.92% | - | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 13.71 | -0.42% | -0.54% | -3.46% | - | - | - | - | - |
| AXIS SCHEME C - TIER I GS | 13.06 | 0.14% | 1.24% | 1.08% | - | - | - | - | - |
| AXIS SCHEME G - TIER I GS | 12.74 | -0.13% | 0.92% | 0.60% | - | - | - | - | - |
| AXIS SCHEME E - TIER I DIRECT | 13.71 | -0.42% | -0.54% | -3.46% | - | - | - | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.06 | 0.14% | 1.24% | 1.07% | - | - | - | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.73 | -0.13% | 0.92% | 0.60% | - | - | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.03 | -0.38% | -0.51% | -3.48% | - | - | - | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.84 | 0.12% | 1.14% | 1.06% | - | - | - | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.66 | -0.10% | 0.72% | 0.67% | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.41 | -0.29% | -0.25% | -2.26% | - | - | - | - | - |
| DSP SCHEME E - TIER I GS | 11.92 | -0.11% | -0.28% | -2.82% | - | - | - | - | - |
| DSP SCHEME C - TIER I GS | 12.03 | 0.03% | 1.21% | 1.16% | - | - | - | - | - |
| DSP SCHEME G - TIER I GS | 11.68 | -0.15% | 1.05% | 0.46% | - | - | - | - | - |
| DSP SCHEME E - TIER I DIRECT | 11.92 | -0.11% | -0.28% | -2.82% | - | - | - | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.03 | 0.03% | 1.20% | 1.16% | - | - | - | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.68 | -0.15% | 1.05% | 0.45% | - | - | - | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.49 | -0.14% | -0.46% | -3.07% | - | - | - | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.19 | 0.04% | 1.01% | 0.87% | - | - | - | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.75 | -0.15% | 1.12% | 0.79% | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.28 | -0.10% | -0.08% | -2.26% | - | - | - | - | - |