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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.77 | 0.08% | 0.18% | 1.38% | 2.57% | 2.51% | 3.02% | 7.63% | 7.23% |
| SBI SCHEME - STATE GOVT | 43.61 | 0.06% | 0.21% | 1.30% | 2.40% | 2.60% | 3.24% | 7.69% | 7.24% |
| SBI SCHEME E - TIER I | 56.75 | -0.05% | 0.85% | 1.32% | 1.04% | -0.96% | 0.18% | 9.17% | 10.31% |
| SBI SCHEME C - TIER I | 46.55 | 0.06% | 0.10% | 0.85% | 2.15% | 3.19% | 5.59% | 7.91% | 6.78% |
| SBI SCHEME E - TIER II | 52.65 | -0.12% | 0.50% | 1.17% | 1.31% | -2.22% | -1.57% | 9.23% | 10.38% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 41.19 | 0.06% | 0.20% | 1.28% | 2.27% | 2.37% | 3.50% | 7.74% | 7.28% |
| SBI SCHEME - CORPORATE-CG | 32.27 | 0.06% | 0.15% | 1.25% | 2.16% | 2.02% | 2.72% | 7.56% | 7.15% |
| SBI Scheme-APY Fund Scheme | 12.77 | 0.05% | 0.22% | 1.26% | 2.22% | 2.20% | 3.16% | 7.49% | - |
| SBI SCHEME G - TIER I | 42.32 | 0.15% | -0.07% | 1.85% | 3.01% | 3.62% | 3.11% | 7.20% | 6.55% |
| SBI SCHEME C - TIER II | 41.55 | 0.07% | 0.13% | 0.88% | 2.22% | 3.22% | 5.56% | 7.80% | 6.52% |
| SBI SCHEME G - TIER II | 40.69 | 0.16% | -0.08% | 1.72% | 3.02% | 4.37% | 3.99% | 7.71% | 6.79% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.60 | 0.07% | 0.15% | 1.30% | 2.10% | 2.04% | 2.80% | 7.52% | 7.09% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.55% | -54.45% | -16.35% | -8.46% |
| SBI SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 14.36 | 0.15% | 0.07% | 1.86% | 2.77% | 2.37% | 3.75% | 8.40% | 6.90% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.42 | 0.08% | 0.25% | 1.76% | 2.83% | 3.33% | 5.06% | - | - |
| UTI SCHEME- CENTRAL GOVT | 49.49 | 0.07% | 0.20% | 1.35% | 2.34% | 2.07% | 3.22% | 7.89% | 7.30% |
| UTI SCHEME- STATE GOVT | 44.04 | 0.07% | 0.18% | 1.34% | 2.31% | 2.06% | 3.18% | 7.90% | 7.32% |
| UTI SCHEME E - TIER I | 71.75 | -0.19% | 0.67% | 1.68% | 1.01% | -3.12% | -1.64% | 11.66% | 11.60% |
| UTI SCHEME C - TIER I | 41.23 | 0.08% | 0.20% | 1.09% | 2.25% | 3.41% | 5.85% | 7.89% | 6.73% |
| UTI SCHEME E - TIER II | 57.50 | -0.17% | 0.51% | 1.71% | 1.33% | -2.95% | -1.05% | 10.87% | 11.07% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 40.84 | 0.09% | 0.21% | 1.44% | 2.33% | 1.94% | 3.10% | 7.71% | 7.19% |
| UTI SCHEME - CORPORATE CG | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 13.05 | 0.08% | 0.15% | 1.33% | 2.14% | 1.96% | 2.96% | 7.89% | - |
| UTI SCHEME G - TIER I | 37.87 | 0.17% | 0.01% | 1.90% | 3.08% | 3.67% | 3.30% | 7.26% | 6.75% |
| UTI SCHEME C - TIER II | 39.23 | 0.11% | 0.20% | 1.08% | 2.26% | 3.22% | 5.57% | 7.68% | 6.60% |
| UTI SCHEME G - TIER II | 38.96 | 0.15% | 0.08% | 1.91% | 3.14% | 3.76% | 3.72% | 7.34% | 6.83% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 25.29 | 0.06% | 0.19% | 1.35% | 2.32% | 2.04% | 3.16% | 7.88% | 7.28% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.18% | -48.33% | -12.36% | -5.60% |
| UTI SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.61 | 0.17% | 0.21% | 1.44% | 2.35% | 2.29% | 3.17% | 7.89% | 7.29% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.42 | 0.06% | 0.16% | 1.02% | 1.90% | 2.79% | 3.98% | - | - |
| LIC SCHEME - CENTRAL GOVT | 49.58 | 0.06% | 0.16% | 1.22% | 2.10% | 1.77% | 2.92% | 7.73% | 7.31% |
| LIC SCHEME - STATE GOVT | 44.11 | 0.06% | 0.15% | 1.20% | 2.08% | 1.77% | 2.91% | 7.74% | 7.30% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 40.88 | 0.05% | 0.15% | 1.19% | 1.97% | 1.49% | 2.51% | 7.40% | 7.15% |
| LIC SCHEME - CORPORATE-CG | 32.62 | 0.05% | 0.13% | 1.26% | 2.11% | 1.72% | 2.58% | 7.58% | 7.30% |
| LIC SCHEME C - TIER I | 29.74 | 0.04% | 0.06% | 0.79% | 1.99% | 2.99% | 5.05% | 7.52% | 6.55% |
| LIC SCHEME C - TIER II | 28.25 | 0.05% | 0.06% | 0.75% | 2.01% | 3.01% | 5.19% | 7.52% | 6.55% |
| LIC SCHEME G - TIER II | 32.29 | 0.14% | -0.03% | 1.87% | 3.03% | 3.54% | 3.38% | 7.34% | 6.75% |
| LIC Scheme-APY Fund Scheme | 13.00 | 0.06% | 0.09% | 1.12% | 1.95% | 1.90% | 2.90% | 7.99% | - |
| LIC SCHEME E - TIER I | 44.61 | -0.10% | 0.47% | 0.30% | -0.49% | -4.63% | -2.37% | 9.96% | 10.97% |
| LIC SCHEME G - TIER I | 31.62 | 0.15% | -0.05% | 1.84% | 2.98% | 3.51% | 3.19% | 7.17% | 6.61% |
| LIC SCHEME E - TIER II | 37.09 | -0.12% | 0.47% | 0.31% | -0.55% | -4.73% | -2.57% | 9.61% | 10.86% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 25.26 | 0.06% | 0.14% | 1.20% | 2.04% | 1.69% | 2.69% | 7.67% | 7.29% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.87% | -48.62% | -15.07% | -7.01% |
| LIC SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 15.25 | 0.05% | 0.11% | 1.10% | 1.78% | 1.35% | 2.75% | 8.02% | 7.84% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.24 | 0.06% | 0.14% | 1.13% | 1.88% | 1.89% | 2.66% | - | - |
| KOTAK SCHEME C - TIER II | 38.59 | 0.07% | 0.12% | 0.91% | 2.28% | 3.27% | 5.62% | 7.66% | 6.55% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.64 | 0.12% | 0.25% | 1.64% | 2.34% | 1.75% | 2.60% | 7.80% | 7.31% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.80% | -47.35% | -12.65% | -6.53% |
| KOTAK SCHEME E - TIER I | 67.94 | 0.07% | 0.88% | 1.93% | 0.84% | -3.47% | -1.32% | 11.61% | 11.99% |
| KOTAK SCHEME C - TIER I | 44.52 | 0.06% | 0.10% | 0.85% | 2.20% | 3.30% | 5.76% | 7.91% | 6.77% |
| KOTAK SCHEME G - TIER I | 38.45 | 0.19% | -0.03% | 1.94% | 3.04% | 3.51% | 2.51% | 6.58% | 6.27% |
| KOTAK SCHEME E - TIER II | 59.71 | 0.07% | 0.87% | 1.88% | 0.99% | -3.46% | -1.30% | 11.57% | 11.97% |
| KOTAK SCHEME G - TIER II | 35.56 | 0.17% | -0.05% | 1.93% | 3.02% | 3.34% | 2.56% | 6.53% | 6.22% |
| KOTAK SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 15.29 | 0.13% | 0.22% | 1.74% | 2.33% | 1.33% | 2.12% | 7.81% | 7.43% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.84 | 0.05% | 0.12% | 0.88% | 2.01% | 3.02% | 5.47% | 7.77% | 6.69% |
| ICICI PRUDENTIAL MANAGEMENT - NPS LITE SCHEME - GOVT. PATTERN | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -52.79% | -48.44% | -13.06% | -6.18% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 74.12 | -0.22% | 0.34% | 0.34% | 0.97% | -2.76% | 0.31% | 12.10% | 12.14% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 46.31 | 0.03% | 0.10% | 0.89% | 2.07% | 3.11% | 5.53% | 7.84% | 6.76% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 38.89 | 0.14% | -0.07% | 1.65% | 2.75% | 3.58% | 2.90% | 6.96% | 6.33% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 58.55 | -0.20% | 0.39% | 0.40% | 0.91% | -2.68% | 0.54% | 11.86% | 12.11% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 37.47 | 0.14% | 0.00% | 1.60% | 2.75% | 3.67% | 3.24% | 7.10% | 6.46% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 15.15 | 0.09% | 0.18% | 0.92% | 2.12% | 2.17% | 3.80% | 8.50% | 7.74% |
| HDFC SCHEME C - TIER II | 28.70 | 0.04% | 0.16% | 0.94% | 2.19% | 3.11% | 5.58% | 7.95% | 6.87% |
| HDFC SCHEME - NPS LITE SCHEME - GOVT. PATTERN | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -57.60% | -53.11% | -16.29% | -7.42% |
| HDFC SCHEME E - TIER I | 54.00 | -0.14% | 0.49% | 0.87% | 0.34% | -3.41% | -0.39% | 10.93% | 11.22% |
| HDFC SCHEME C - TIER I | 30.80 | 0.04% | 0.11% | 0.91% | 2.15% | 3.09% | 5.61% | 8.07% | 7.00% |
| HDFC SCHEME G - TIER I | 28.94 | 0.17% | -0.03% | 1.93% | 2.82% | 3.51% | 2.44% | 6.79% | 6.28% |
| HDFC SCHEME E - TIER II | 46.80 | -0.12% | 0.55% | 0.94% | 0.70% | -3.09% | -0.10% | 11.03% | 11.31% |
| HDFC SCHEME G - TIER II | 29.51 | 0.20% | -0.04% | 1.85% | 2.84% | 3.48% | 2.90% | 7.02% | 6.42% |
| HDFC SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.76 | 0.07% | 0.19% | 1.21% | 2.31% | 2.36% | 3.37% | 7.91% | 7.53% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.70 | -0.19% | 0.91% | 0.92% | 1.06% | -2.87% | -0.41% | 10.42% | 11.05% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.54 | 0.04% | 0.05% | 0.77% | 1.97% | 2.98% | 5.11% | 7.66% | 6.72% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.67 | 0.15% | 0.02% | 1.72% | 2.92% | 3.59% | 3.29% | 7.19% | 6.69% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.51% | -43.29% | -11.17% | -4.67% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.77 | 0.03% | 0.07% | 0.81% | 2.20% | 3.13% | 4.97% | 7.56% | 6.67% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.30 | -0.02% | 0.22% | 1.46% | 2.49% | 1.93% | 2.69% | 7.43% | 7.64% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 29.04 | -0.21% | 0.92% | 0.85% | 0.90% | -2.93% | -0.29% | 10.94% | 11.43% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.94 | 0.17% | 0.02% | 1.82% | 3.08% | 4.08% | 3.52% | 7.26% | 6.69% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.84 | -0.17% | 0.58% | 0.85% | 0.01% | -3.98% | 0.42% | 12.38% | - |
| TATA PENSION SCHEME G - TIER II | 13.16 | 0.15% | -0.06% | 1.81% | 2.90% | 3.42% | 2.68% | 6.69% | - |
| TATA PENSION TAX SAVER - TIER II | 13.17 | 0.04% | 0.02% | 0.76% | 1.24% | 0.24% | 1.52% | 7.61% | - |
| TATA PENSION SCHEME E - TIER I | 15.93 | -0.17% | 0.56% | 0.79% | -0.06% | -3.67% | 0.89% | 12.64% | - |
| TATA PENSION SCHEME C - TIER I | 13.16 | 0.06% | 0.09% | 0.86% | 1.88% | 2.87% | 5.12% | 7.71% | - |
| TATA PENSION SCHEME G - TIER I | 13.06 | 0.17% | -0.01% | 1.62% | 2.75% | 3.27% | 2.28% | 6.66% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -33.67% | -25.47% | -1.88% | - |
| TATA PENSION SCHEME C - TIER II | 13.22 | 0.03% | 0.10% | 0.95% | 2.06% | 2.71% | 4.82% | 7.63% | - |
| 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 | 14.66 | -0.32% | 0.38% | 1.25% | 0.60% | -3.65% | -3.14% | 10.11% | - |
| AXIS SCHEME G - TIER II | 12.88 | 0.17% | 0.01% | 1.48% | 2.58% | 3.07% | 3.09% | 6.85% | - |
| AXIS SCHEME TAX SAVER - TIER II | 12.02 | -0.06% | 0.31% | 1.24% | 1.47% | -0.83% | 1.49% | 4.84% | - |
| AXIS SCHEME E - TIER I | 14.27 | -0.31% | 0.43% | 0.96% | 0.36% | -4.12% | -3.75% | 9.30% | - |
| AXIS SCHEME C - TIER I | 13.19 | 0.06% | 0.07% | 0.94% | 2.15% | 3.17% | 5.46% | 7.70% | - |
| AXIS SCHEME G - TIER I | 13.01 | 0.18% | 0.02% | 1.87% | 2.97% | 3.66% | 3.17% | 6.90% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -24.19% | -16.88% | -1.48% | - |
| AXIS SCHEME C - TIER II | 12.98 | 0.11% | 0.09% | 1.03% | 2.23% | 3.28% | 5.56% | 7.57% | - |
| DSP SCHEME E - TIER II POP | 11.87 | -0.32% | 0.25% | 0.47% | 0.47% | -7.20% | -10.02% | - | - |
| DSP SCHEME G - TIER II POP | 12.04 | 0.18% | -0.09% | 2.15% | 3.50% | 4.18% | 4.20% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.65 | 0.01% | 0.11% | 0.51% | 1.48% | 3.16% | 6.03% | - | - |
| DSP SCHEME E - TIER I POP | 12.31 | -0.14% | 0.40% | 0.42% | 0.96% | -5.42% | -8.40% | - | - |
| DSP SCHEME C - TIER I POP | 12.15 | 0.05% | 0.15% | 0.90% | 2.25% | 3.26% | 5.79% | - | - |
| DSP SCHEME G - TIER I POP | 11.97 | 0.17% | 0.02% | 2.15% | 3.24% | 3.45% | 2.65% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.97% | -9.62% | - | - |
| DSP SCHEME C - TIER II POP | 12.31 | -0.03% | 0.08% | 0.84% | 1.94% | 2.75% | 5.03% | - | - |
| SBI - UPS CG SCHEME | 10.61 | 0.06% | 0.22% | 1.36% | 1.97% | 2.04% | 3.46% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.59 | 0.09% | 0.23% | 1.45% | 2.40% | 2.24% | 3.26% | - | - |
| LIC - UPS CG SCHEME | 10.37 | 0.09% | 0.14% | 1.26% | 1.99% | 1.70% | 2.08% | - | - |
| SBI - UPS POOL CG SCHEME | 10.46 | 0.06% | 0.05% | 1.11% | 1.92% | 1.34% | 4.46% | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 10.03 | 0.00% | 0.80% | 1.22% | 1.50% | -0.93% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.25 | 0.04% | 0.34% | 1.26% | 2.00% | 1.62% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.55 | 0.03% | 0.18% | 0.83% | 1.78% | 2.11% | 5.37% | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 10.13 | -0.80% | 0.44% | 2.40% | 2.97% | 1.85% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.44 | -0.83% | 0.22% | 1.59% | 2.57% | 4.10% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.24 | -0.08% | 0.20% | 1.14% | 1.52% | 1.17% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.33 | -0.07% | 0.19% | 0.54% | 1.51% | 3.03% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.46 | 0.06% | 0.16% | 1.33% | 2.24% | 2.86% | 4.50% | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.68 | -0.04% | 0.27% | 0.58% | 0.19% | -3.17% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.69 | 0.06% | 0.85% | 1.71% | 0.92% | -3.08% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.90 | -0.12% | 0.06% | 0.06% | 0.80% | -1.67% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.66 | -0.11% | 0.29% | -0.31% | 0.05% | -3.92% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.80 | 0.03% | 0.27% | 0.87% | 0.65% | -1.96% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.25 | 0.01% | 0.14% | 1.05% | 2.20% | 2.34% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.65 | -0.02% | 0.40% | 0.52% | -0.25% | -4.78% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.26 | -0.23% | 0.84% | 1.00% | 1.31% | 0.58% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.35 | -0.03% | 0.59% | 1.21% | 1.30% | 2.33% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.65 | -0.16% | 0.56% | 0.78% | -0.15% | -3.80% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.67 | -0.21% | 0.41% | 1.20% | 1.26% | -2.55% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.44 | -0.13% | 0.33% | 0.77% | 1.40% | -4.19% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.55 | -0.07% | 0.34% | 0.51% | -0.42% | -4.71% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 10.05 | -0.07% | 0.67% | 1.22% | 1.57% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.89 | -0.08% | 0.21% | 1.14% | 1.33% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 10.03 | -0.03% | 0.38% | 0.83% | 0.50% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.75 | 0.10% | 0.67% | 1.83% | 1.60% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.95 | 0.03% | 0.22% | 0.46% | 0.79% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 10.00 | 0.03% | 0.30% | 0.92% | 1.12% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.90 | -0.14% | 0.71% | 1.09% | 1.46% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 10.03 | -0.07% | 0.41% | 1.10% | 0.87% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.76 | -0.19% | 0.37% | 1.29% | 1.33% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.65 | -0.15% | 0.32% | 1.51% | 2.06% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 56.84 | -0.05% | 0.85% | 1.34% | 1.11% | -0.81% | 0.33% | - | - |
| SBI SCHEME E - TIER I DIRECT | 56.83 | -0.05% | 0.85% | 1.34% | 1.09% | -0.84% | 0.30% | - | - |
| SBI SCHEME C - TIER I GS | 46.62 | 0.06% | 0.11% | 0.88% | 2.23% | 3.35% | 5.76% | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.61 | 0.06% | 0.11% | 0.87% | 2.21% | 3.33% | 5.73% | - | - |
| SBI SCHEME G - TIER I GS | 42.39 | 0.15% | -0.07% | 1.88% | 3.10% | 3.77% | 3.27% | - | - |
| SBI SCHEME G - TIER I DIRECT | 42.38 | 0.15% | -0.07% | 1.87% | 3.07% | 3.75% | 3.25% | - | - |
| SBI SCHEME E - TIER II DIRECT | 52.71 | -0.12% | 0.50% | 1.19% | 1.37% | -2.10% | -1.44% | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.60 | 0.07% | 0.14% | 0.90% | 2.28% | 3.35% | 5.69% | - | - |
| SBI SCHEME G - TIER II DIRECT | 40.74 | 0.17% | -0.07% | 1.74% | 3.08% | 4.51% | 4.12% | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.24 | 0.06% | 0.21% | 1.30% | 2.33% | 2.50% | 3.63% | - | - |
| SBI - NPS VATSALYA SCHEME POP | 10.04 | -0.08% | 0.67% | 1.20% | 1.51% | - | - | - | - |
| UTI SCHEME E - TIER I GS | 71.86 | -0.19% | 0.68% | 1.71% | 1.09% | -2.97% | -1.48% | - | - |
| UTI SCHEME C - TIER I GS | 41.29 | 0.08% | 0.21% | 1.12% | 2.33% | 3.57% | 6.02% | - | - |
| UTI SCHEME G - TIER I GS | 37.92 | 0.17% | 0.02% | 1.93% | 3.17% | 3.83% | 3.46% | - | - |
| UTI SCHEME E - TIER I DIRECT | 71.84 | -0.19% | 0.68% | 1.70% | 1.07% | -3.00% | -1.51% | - | - |
| UTI SCHEME C - TIER I DIRECT | 41.28 | 0.08% | 0.21% | 1.11% | 2.31% | 3.54% | 5.99% | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.91 | 0.17% | 0.01% | 1.92% | 3.14% | 3.80% | 3.43% | - | - |
| UTI SCHEME E - TIER II DIRECT | 57.57 | -0.16% | 0.51% | 1.73% | 1.38% | -2.82% | -0.92% | - | - |
| UTI SCHEME C - TIER II DIRECT | 39.28 | 0.11% | 0.20% | 1.10% | 2.32% | 3.35% | 5.70% | - | - |
| UTI SCHEME G - TIER II DIRECT | 39.01 | 0.15% | 0.08% | 1.93% | 3.20% | 3.89% | 3.86% | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.88 | -0.08% | 0.21% | 1.12% | 1.27% | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.89 | 0.09% | 0.21% | 1.46% | 2.39% | 2.07% | 3.23% | - | - |
| LIC SCHEME E - TIER I GS | 44.68 | -0.10% | 0.48% | 0.33% | -0.41% | -4.48% | -2.22% | - | - |
| LIC SCHEME C - TIER I GS | 29.79 | 0.04% | 0.07% | 0.82% | 2.07% | 3.15% | 5.21% | - | - |
| LIC SCHEME G - TIER I GS | 31.67 | 0.15% | -0.04% | 1.87% | 3.07% | 3.67% | 3.35% | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.66 | -0.10% | 0.47% | 0.32% | -0.43% | -4.51% | -2.25% | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.78 | 0.04% | 0.07% | 0.81% | 2.05% | 3.13% | 5.18% | - | - |
| LIC SCHEME G - TIER I DIRECT | 31.66 | 0.15% | -0.05% | 1.86% | 3.05% | 3.64% | 3.32% | - | - |
| LIC SCHEME E - TIER II DIRECT | 37.13 | -0.11% | 0.47% | 0.33% | -0.50% | -4.60% | -2.45% | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.28 | 0.05% | 0.07% | 0.77% | 2.07% | 3.14% | 5.32% | - | - |
| LIC SCHEME G - TIER II DIRECT | 32.33 | 0.14% | -0.02% | 1.89% | 3.10% | 3.68% | 3.51% | - | - |
| LIC - NPS VATSALYA SCHEME POP | 10.02 | -0.03% | 0.37% | 0.81% | 0.45% | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.94 | 0.05% | 0.16% | 1.21% | 2.03% | 1.62% | 2.64% | - | - |
| KOTAK SCHEME E - TIER I GS | 68.03 | 0.07% | 0.88% | 1.95% | 0.91% | -3.34% | -1.18% | - | - |
| KOTAK SCHEME C - TIER I GS | 44.58 | 0.06% | 0.10% | 0.87% | 2.27% | 3.44% | 5.90% | - | - |
| KOTAK SCHEME G - TIER I GS | 38.50 | 0.19% | -0.02% | 1.96% | 3.11% | 3.65% | 2.66% | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 68.02 | 0.07% | 0.88% | 1.95% | 0.90% | -3.35% | -1.19% | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.58 | 0.06% | 0.10% | 0.87% | 2.26% | 3.43% | 5.89% | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 38.50 | 0.19% | -0.02% | 1.96% | 3.10% | 3.64% | 2.65% | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 59.78 | 0.07% | 0.88% | 1.90% | 1.05% | -3.34% | -1.17% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.64 | 0.07% | 0.13% | 0.93% | 2.34% | 3.41% | 5.75% | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 35.60 | 0.17% | -0.04% | 1.95% | 3.08% | 3.48% | 2.69% | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.74 | 0.10% | 0.67% | 1.81% | 1.54% | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 74.23 | -0.22% | 0.34% | 0.36% | 1.04% | -2.63% | 0.45% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 46.38 | 0.04% | 0.10% | 0.91% | 2.14% | 3.25% | 5.68% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.94 | 0.14% | -0.06% | 1.67% | 2.82% | 3.73% | 3.05% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 74.22 | -0.22% | 0.34% | 0.36% | 1.03% | -2.64% | 0.43% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 46.37 | 0.04% | 0.10% | 0.91% | 2.13% | 3.24% | 5.66% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 38.94 | 0.14% | -0.06% | 1.67% | 2.81% | 3.71% | 3.04% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.62 | -0.20% | 0.39% | 0.42% | 0.97% | -2.55% | 0.67% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.89 | 0.05% | 0.12% | 0.90% | 2.07% | 3.15% | 5.60% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 37.52 | 0.14% | 0.01% | 1.62% | 2.81% | 3.81% | 3.37% | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.94 | 0.03% | 0.22% | 0.44% | 0.73% | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 54.08 | -0.14% | 0.50% | 0.89% | 0.41% | -3.28% | -0.26% | - | - |
| HDFC SCHEME C - TIER I GS | 30.84 | 0.04% | 0.11% | 0.93% | 2.22% | 3.23% | 5.75% | - | - |
| HDFC SCHEME G - TIER I GS | 28.98 | 0.17% | -0.03% | 1.96% | 2.89% | 3.65% | 2.58% | - | - |
| HDFC SCHEME E - TIER I DIRECT | 54.07 | -0.14% | 0.50% | 0.89% | 0.40% | -3.29% | -0.27% | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.84 | 0.04% | 0.11% | 0.93% | 2.21% | 3.22% | 5.74% | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.98 | 0.17% | -0.03% | 1.95% | 2.88% | 3.65% | 2.57% | - | - |
| HDFC SCHEME E - TIER II DIRECT | 46.86 | -0.12% | 0.56% | 0.96% | 0.75% | -2.96% | 0.03% | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.74 | 0.04% | 0.16% | 0.96% | 2.25% | 3.24% | 5.71% | - | - |
| HDFC SCHEME G - TIER II DIRECT | 29.54 | 0.20% | -0.04% | 1.87% | 2.90% | 3.61% | 3.03% | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.98 | 0.03% | 0.30% | 0.91% | 1.06% | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.74 | -0.19% | 0.91% | 0.94% | 1.13% | -2.73% | -0.27% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.57 | 0.04% | 0.05% | 0.79% | 2.04% | 3.12% | 5.26% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.70 | 0.15% | 0.03% | 1.74% | 2.99% | 3.73% | 3.43% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.73 | -0.19% | 0.91% | 0.94% | 1.12% | -2.74% | -0.28% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.57 | 0.04% | 0.05% | 0.78% | 2.03% | 3.11% | 5.25% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.70 | 0.15% | 0.03% | 1.73% | 2.98% | 3.72% | 3.42% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 29.07 | -0.21% | 0.93% | 0.87% | 0.96% | -2.81% | -0.16% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.79 | 0.03% | 0.08% | 0.83% | 2.26% | 3.27% | 5.11% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.97 | 0.17% | 0.03% | 1.84% | 3.15% | 4.21% | 3.65% | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.89 | -0.14% | 0.71% | 1.08% | 1.40% | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.95 | -0.17% | 0.56% | 0.81% | 0.01% | -3.53% | 1.03% | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.95 | -0.17% | 0.56% | 0.81% | 0.00% | -3.54% | 1.02% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.18 | 0.06% | 0.09% | 0.89% | 1.95% | 3.01% | 5.27% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.18 | 0.06% | 0.09% | 0.88% | 1.94% | 3.00% | 5.26% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 13.08 | 0.17% | -0.01% | 1.65% | 2.82% | 3.41% | 2.43% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 13.08 | 0.17% | -0.01% | 1.64% | 2.81% | 3.40% | 2.42% | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.86 | -0.17% | 0.58% | 0.87% | 0.07% | -3.86% | 0.55% | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.24 | 0.03% | 0.10% | 0.96% | 2.12% | 2.84% | 4.95% | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 13.17 | 0.16% | -0.06% | 1.83% | 2.96% | 3.55% | 2.82% | - | - |
| TATA - NPS VATSALYA SCHEME POP | 10.01 | -0.07% | 0.41% | 1.08% | 0.81% | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.29 | -0.31% | 0.43% | 0.98% | 0.43% | -3.98% | -3.61% | - | - |
| AXIS SCHEME C - TIER I GS | 13.21 | 0.06% | 0.07% | 0.97% | 2.22% | 3.32% | 5.61% | - | - |
| AXIS SCHEME G - TIER I GS | 13.03 | 0.18% | 0.03% | 1.89% | 3.05% | 3.80% | 3.31% | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.28 | -0.31% | 0.43% | 0.98% | 0.42% | -4.00% | -3.62% | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.21 | 0.06% | 0.07% | 0.96% | 2.21% | 3.31% | 5.59% | - | - |
| AXIS SCHEME G - TIER I DIRECT | 13.03 | 0.18% | 0.03% | 1.89% | 3.03% | 3.79% | 3.30% | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.68 | -0.32% | 0.38% | 1.27% | 0.66% | -3.52% | -3.01% | - | - |
| AXIS SCHEME C - TIER II DIRECT | 13.00 | 0.11% | 0.09% | 1.05% | 2.29% | 3.41% | 5.69% | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.90 | 0.17% | 0.01% | 1.50% | 2.65% | 3.21% | 3.23% | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.75 | -0.19% | 0.37% | 1.27% | 1.27% | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.33 | -0.14% | 0.40% | 0.44% | 1.03% | -5.29% | -8.27% | - | - |
| DSP SCHEME C - TIER I GS | 12.17 | 0.05% | 0.15% | 0.92% | 2.32% | 3.40% | 5.94% | - | - |
| DSP SCHEME G - TIER I GS | 11.99 | 0.18% | 0.02% | 2.18% | 3.31% | 3.59% | 2.79% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.32 | -0.14% | 0.40% | 0.44% | 1.02% | -5.30% | -8.28% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.17 | 0.05% | 0.15% | 0.92% | 2.31% | 3.39% | 5.93% | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.98 | 0.18% | 0.02% | 2.17% | 3.30% | 3.58% | 2.78% | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.89 | -0.32% | 0.25% | 0.49% | 0.52% | -7.09% | -9.91% | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.32 | -0.03% | 0.09% | 0.86% | 2.00% | 2.88% | 5.16% | - | - |
| DSP SCHEME G - TIER II DIRECT | 12.06 | 0.18% | -0.09% | 2.17% | 3.56% | 4.31% | 4.34% | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.63 | -0.15% | 0.31% | 1.49% | 2.00% | - | - | - | - |
| TATA PENSION NPS SWASTHYA FUND | 10.13 | 0.01% | 0.09% | 0.40% | 1.20% | - | - | - | - |
| AXIS NPS SWASTHYA TOP-UP PLUS | 10.16 | 0.01% | 0.09% | 0.83% | 1.62% | - | - | - | - |
| SBI NPS SANCHAY SCHEME POP | 10.03 | 0.01% | 0.06% | 0.28% | - | - | - | - | - |
| SBI NPS SANCHAY SCHEME DIRECT | 10.03 | 0.01% | 0.07% | 0.30% | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME POP | 10.07 | 0.01% | 0.44% | 0.66% | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME DIRECT | 10.07 | 0.01% | 0.45% | 0.68% | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME POP | 10.02 | -0.00% | 0.03% | 0.20% | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME DIRECT | 10.02 | -0.00% | 0.03% | 0.22% | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME POP | 10.03 | 0.01% | 0.09% | 0.30% | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME DIRECT | 10.02 | 0.01% | 0.09% | 0.23% | - | - | - | - | - |
| KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I | 10.04 | 0.10% | 0.78% | 1.92% | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME POP | 10.04 | 0.01% | 0.09% | 0.36% | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME DIRECT | 10.04 | 0.01% | 0.09% | 0.38% | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME POP | 10.03 | 0.01% | 0.07% | 0.27% | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME DIRECT | 10.01 | 0.01% | 0.07% | 0.29% | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME POP | 10.04 | 0.01% | 0.08% | 0.35% | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME DIRECT | 10.04 | 0.01% | 0.09% | 0.37% | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME POP | 10.00 | 0.01% | 0.09% | 0.03% | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME DIRECT | 10.00 | 0.01% | 0.10% | 0.07% | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME POP | 10.08 | 0.01% | 0.09% | 0.74% | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME DIRECT | 10.09 | 0.01% | 0.09% | 0.76% | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME POP | 10.01 | -0.00% | -0.00% | -0.02% | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME DIRECT | 10.02 | 0.00% | 0.00% | 0.00% | - | - | - | - | - |
| ICICI PF NPS SWASTHYA EQUITY PLUS | 10.33 | 0.23% | 0.33% | - | - | - | - | - | - |