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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.20 | 0.24% | 1.33% | 2.00% | 2.24% | 1.06% | 2.52% | 7.49% | 6.99% |
| SBI SCHEME - STATE GOVT | 43.15 | 0.24% | 1.29% | 1.86% | 2.22% | 1.35% | 2.82% | 7.57% | 7.00% |
| SBI SCHEME E - TIER I DIRECT | 56.48 | 0.72% | 3.82% | 2.01% | 4.32% | -1.57% | 2.01% | 10.23% | 10.52% |
| SBI SCHEME C - TIER I DIRECT | 46.22 | 0.04% | 0.41% | 1.76% | 1.70% | 2.59% | 5.30% | 7.78% | 6.67% |
| SBI SCHEME E - TIER II DIRECT | 52.46 | 0.71% | 4.14% | 3.01% | 4.40% | -2.88% | -0.12% | 10.33% | 10.61% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.80 | 0.21% | 1.42% | 1.98% | 2.32% | 1.16% | 3.12% | 7.67% | 7.08% |
| SBI SCHEME - CORPORATE-CG | 31.94 | 0.22% | 1.25% | 1.86% | 1.92% | 0.88% | 2.33% | 7.45% | 6.93% |
| SBI Scheme-APY Fund Scheme | 12.63 | 0.15% | 1.22% | 1.80% | 1.66% | 0.99% | 2.69% | 7.30% | - |
| SBI SCHEME G - TIER I GS | 41.64 | 0.07% | 0.64% | 1.91% | 1.21% | 1.85% | 1.92% | 6.69% | 6.09% |
| SBI SCHEME C - TIER II | 41.19 | 0.02% | 0.32% | 1.67% | 1.55% | 2.43% | 5.08% | 7.61% | 6.39% |
| SBI SCHEME G - TIER II DIRECT | 40.08 | 0.10% | 0.60% | 2.00% | 1.39% | 2.75% | 3.02% | 7.24% | 6.38% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.33 | 0.21% | 1.23% | 1.77% | 1.73% | 0.86% | 2.34% | 7.40% | 6.87% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.52% | -54.04% | -16.06% | -8.35% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 14.12 | 0.21% | 1.30% | 1.85% | 1.88% | 0.89% | 3.33% | 8.05% | 6.61% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.24 | 0.17% | 1.36% | 1.92% | 2.47% | 1.49% | 4.03% | - | - |
| UTI SCHEME- CENTRAL GOVT | 48.93 | 0.20% | 1.34% | 1.98% | 1.84% | 0.79% | 2.52% | 7.72% | 7.07% |
| UTI SCHEME- STATE GOVT | 43.55 | 0.20% | 1.33% | 2.01% | 1.84% | 0.78% | 2.52% | 7.73% | 7.09% |
| UTI SCHEME E - TIER I DIRECT | 71.17 | 0.75% | 4.59% | 3.25% | 3.71% | -4.28% | -0.91% | 12.51% | 11.95% |
| UTI SCHEME C - TIER I DIRECT | 40.87 | 0.10% | 0.45% | 1.59% | 1.71% | 2.57% | 5.46% | 7.71% | 6.58% |
| UTI SCHEME E - TIER II DIRECT | 56.99 | 0.71% | 4.53% | 3.47% | 3.98% | -4.30% | -0.37% | 11.83% | 11.35% |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.39 | 0.21% | 1.46% | 2.03% | 1.82% | 0.67% | 2.48% | 7.58% | 6.99% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.90 | 0.18% | 1.28% | 1.89% | 1.69% | 0.73% | 2.35% | 7.71% | - |
| UTI SCHEME G - TIER I GS | 37.24 | 0.10% | 0.67% | 1.92% | 1.22% | 1.88% | 1.92% | 6.74% | 6.20% |
| UTI SCHEME C - TIER II | 38.86 | 0.12% | 0.36% | 1.48% | 1.50% | 2.35% | 5.05% | 7.46% | 6.44% |
| UTI SCHEME G - TIER II DIRECT | 38.31 | 0.10% | 0.65% | 1.76% | 1.20% | 1.90% | 2.26% | 6.79% | 6.25% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 25.01 | 0.21% | 1.35% | 2.03% | 1.84% | 0.79% | 2.50% | 7.71% | 7.04% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.45% | -47.50% | -12.19% | -5.58% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.42 | 0.13% | 1.14% | 1.76% | 1.51% | 0.76% | 2.35% | 7.68% | 7.07% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.33 | 0.18% | 1.12% | 1.62% | 2.07% | 1.76% | 3.63% | - | - |
| LIC SCHEME - CENTRAL GOVT | 49.06 | 0.17% | 1.22% | 1.73% | 1.68% | 0.64% | 2.36% | 7.64% | 7.09% |
| LIC SCHEME - STATE GOVT | 43.66 | 0.16% | 1.20% | 1.75% | 1.68% | 0.67% | 2.36% | 7.63% | 7.07% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.52 | 0.18% | 1.39% | 1.79% | 1.70% | 0.49% | 2.15% | 7.38% | 6.97% |
| LIC SCHEME - CORPORATE-CG | 32.27 | 0.17% | 1.23% | 1.76% | 1.66% | 0.57% | 2.02% | 7.47% | 7.06% |
| LIC SCHEME C - TIER I DIRECT | 29.55 | 0.04% | 0.34% | 1.74% | 1.59% | 2.34% | 4.89% | 7.39% | 6.46% |
| LIC SCHEME C - TIER II | 28.05 | 0.03% | 0.27% | 1.63% | 1.54% | 2.31% | 4.96% | 7.37% | 6.43% |
| LIC SCHEME G - TIER II DIRECT | 31.76 | 0.12% | 0.66% | 1.80% | 1.14% | 1.74% | 2.09% | 6.85% | 6.24% |
| LIC Scheme-APY Fund Scheme | 12.88 | 0.13% | 1.19% | 1.70% | 1.75% | 1.02% | 2.40% | 7.84% | - |
| LIC SCHEME E - TIER I DIRECT | 44.72 | 0.46% | 3.75% | 1.94% | 2.92% | -4.38% | -0.44% | 11.34% | 11.50% |
| LIC SCHEME G - TIER I DIRECT | 31.11 | 0.10% | 0.68% | 1.86% | 1.11% | 1.74% | 1.94% | 6.66% | 6.12% |
| LIC SCHEME E - TIER II DIRECT | 37.17 | 0.43% | 3.77% | 1.87% | 2.85% | -4.49% | -0.71% | 10.92% | 11.38% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 25.01 | 0.17% | 1.22% | 1.75% | 1.69% | 0.60% | 2.20% | 7.57% | 7.07% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.61% | -48.14% | -14.86% | -6.93% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 15.10 | 0.13% | 1.30% | 1.62% | 1.48% | 0.52% | 2.37% | 7.89% | 7.62% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.14 | 0.16% | 1.21% | 1.71% | 1.76% | 0.77% | 2.22% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.31 | 0.08% | 0.39% | 1.77% | 1.75% | 2.62% | 5.20% | 7.54% | 6.43% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.14 | 0.23% | 1.26% | 1.88% | 1.63% | 0.19% | 1.86% | 7.60% | 7.07% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.43% | -46.42% | -12.41% | -6.46% |
| KOTAK SCHEME E - TIER I | 67.17 | 0.78% | 3.93% | 2.70% | 2.65% | -4.91% | -0.38% | 12.56% | 12.24% |
| KOTAK SCHEME C - TIER I DIRECT | 44.24 | 0.10% | 0.39% | 1.84% | 1.83% | 2.71% | 5.45% | 7.82% | 6.69% |
| KOTAK SCHEME G - TIER I GS | 37.79 | 0.09% | 0.72% | 1.89% | 1.17% | 1.72% | 1.21% | 6.04% | 5.79% |
| KOTAK SCHEME E - TIER II DIRECT | 59.12 | 0.77% | 3.97% | 2.79% | 2.71% | -4.82% | -0.20% | 12.57% | 12.24% |
| KOTAK SCHEME G - TIER II DIRECT | 34.96 | 0.11% | 0.74% | 1.81% | 1.19% | 1.64% | 1.25% | 6.01% | 5.75% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 15.06 | 0.24% | 1.40% | 1.93% | 1.55% | -0.17% | 1.38% | 7.55% | 7.25% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.49 | 0.06% | 0.28% | 1.51% | 1.45% | 2.28% | 5.05% | 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% | -52.45% | -47.74% | -12.88% | -6.09% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 74.14 | 0.36% | 4.10% | 2.82% | 4.87% | -2.38% | 2.07% | 13.38% | 12.55% |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.98 | 0.06% | 0.38% | 1.66% | 1.61% | 2.46% | 5.22% | 7.74% | 6.68% |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.33 | 0.08% | 0.66% | 1.86% | 1.45% | 2.04% | 1.97% | 6.52% | 5.96% |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.60 | 0.38% | 4.23% | 2.93% | 4.85% | -2.21% | 2.44% | 13.19% | 12.53% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.90 | 0.05% | 0.53% | 1.75% | 1.39% | 1.97% | 2.18% | 6.61% | 6.07% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 15.04 | 0.14% | 1.15% | 1.86% | 1.74% | 1.33% | 3.65% | 8.54% | 7.60% |
| HDFC SCHEME C - TIER II | 28.44 | 0.02% | 0.23% | 1.56% | 1.42% | 2.28% | 5.06% | 7.77% | 6.72% |
| 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% | -57.33% | -52.53% | -16.01% | -7.29% |
| HDFC SCHEME E - TIER I | 53.80 | 0.50% | 3.94% | 2.37% | 3.14% | -3.83% | 0.81% | 12.01% | 11.60% |
| HDFC SCHEME C - TIER I DIRECT | 30.57 | 0.05% | 0.36% | 1.75% | 1.52% | 2.41% | 5.23% | 7.94% | 6.91% |
| HDFC SCHEME G - TIER I GS | 28.45 | 0.11% | 0.71% | 1.78% | 1.17% | 1.70% | 1.29% | 6.25% | 5.82% |
| HDFC SCHEME E - TIER II DIRECT | 46.65 | 0.49% | 4.11% | 2.61% | 3.63% | -3.52% | 1.14% | 12.14% | 11.69% |
| HDFC SCHEME G - TIER II DIRECT | 29.02 | 0.07% | 0.74% | 1.75% | 1.32% | 1.84% | 1.77% | 6.56% | 5.96% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.61 | 0.17% | 1.26% | 1.89% | 1.65% | 1.18% | 2.73% | 7.75% | 7.30% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.59 | 0.56% | 3.52% | 2.32% | 4.33% | -3.23% | 0.92% | 11.61% | 11.34% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.42 | 0.06% | 0.42% | 1.85% | 1.64% | 2.35% | 4.88% | 7.58% | 6.64% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.38 | 0.07% | 0.66% | 1.86% | 1.25% | 1.91% | 2.03% | 6.73% | 6.31% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.35% | -42.77% | -11.02% | -4.58% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.64 | 0.07% | 0.47% | 1.95% | 1.81% | 2.53% | 4.70% | 7.43% | 6.61% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.10 | 0.17% | 1.35% | 1.85% | 1.94% | 0.79% | 2.29% | 7.20% | 7.48% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.99 | 0.57% | 3.73% | 2.32% | 4.54% | -3.00% | 1.37% | 12.19% | 11.75% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.63 | 0.05% | 0.67% | 1.81% | 1.28% | 2.20% | 2.07% | 6.76% | 6.30% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.81 | 0.56% | 4.07% | 2.41% | 2.78% | -4.03% | 2.17% | 13.46% | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.94 | 0.06% | 0.65% | 1.87% | 1.21% | 1.70% | 1.56% | 6.19% | - |
| TATA PENSION TAX SAVER - TIER II | 13.10 | 0.18% | 1.77% | 1.66% | 1.40% | -0.44% | 1.73% | 7.55% | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.91 | 0.56% | 4.13% | 2.37% | 2.92% | -3.63% | 2.71% | 13.72% | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.07 | 0.05% | 0.37% | 1.57% | 1.36% | 2.22% | 4.79% | 7.55% | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.88 | 0.08% | 0.64% | 1.96% | 1.16% | 1.65% | 1.35% | 6.20% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -33.58% | -24.68% | -1.73% | - |
| TATA PENSION SCHEME C - TIER II | 13.10 | 0.05% | 0.32% | 1.50% | 1.26% | 1.88% | 4.30% | 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 | 14.58 | 0.64% | 4.04% | 2.52% | 3.30% | -4.00% | -2.17% | 11.17% | - |
| AXIS SCHEME G - TIER II DIRECT | 12.72 | 0.09% | 0.54% | 1.63% | 0.91% | 1.74% | 2.30% | 6.49% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.89 | 0.14% | 1.33% | 1.14% | 1.66% | -2.37% | 0.84% | 4.64% | - |
| AXIS SCHEME E - TIER I | 14.21 | 0.59% | 3.81% | 2.19% | 3.12% | -4.42% | -2.70% | 10.31% | - |
| AXIS SCHEME C - TIER I DIRECT | 13.09 | 0.10% | 0.40% | 1.80% | 1.62% | 2.51% | 5.12% | 7.55% | - |
| AXIS SCHEME G - TIER I | 12.79 | 0.10% | 0.50% | 1.73% | 1.12% | 1.70% | 1.81% | 6.31% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.55% | -16.36% | -1.31% | - |
| AXIS SCHEME C - TIER II | 12.88 | 0.24% | 0.45% | 1.80% | 1.71% | 2.55% | 5.18% | 7.42% | - |
| DSP SCHEME E - TIER II DIRECT | 11.84 | 0.12% | 3.14% | 1.02% | 2.00% | -9.09% | -9.13% | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.82 | 0.10% | 0.67% | 2.17% | 1.36% | 2.08% | 2.47% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.59 | 0.03% | 0.16% | 0.61% | 1.73% | 3.14% | 6.01% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.28 | 0.09% | 3.15% | 1.32% | 2.59% | -7.16% | -7.57% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.07 | 0.12% | 0.45% | 1.82% | 1.64% | 2.57% | 5.45% | - | - |
| DSP SCHEME G - TIER I GS | 11.74 | 0.09% | 0.66% | 1.97% | 1.27% | 1.28% | 1.14% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.64% | -9.20% | - | - |
| DSP SCHEME C - TIER II POP | 12.21 | -0.00% | 0.22% | 1.30% | 1.22% | 1.96% | 4.73% | - | - |
| SBI - UPS CG SCHEME | 10.49 | 0.23% | 1.16% | 1.71% | 1.76% | 1.07% | 2.93% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.46 | 0.21% | 1.40% | 2.15% | 1.85% | 0.77% | 2.53% | - | - |
| LIC - UPS CG SCHEME | 10.26 | 0.16% | 1.15% | 1.78% | 1.56% | 0.46% | 1.68% | - | - |
| SBI - UPS POOL CG SCHEME | 10.36 | 0.14% | 1.28% | 1.95% | 1.72% | -0.57% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.96 | 0.59% | 3.84% | 2.49% | 4.06% | -1.41% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.15 | 0.30% | 1.97% | 2.17% | 2.62% | 0.70% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.49 | 0.18% | 1.30% | 1.90% | 1.96% | 2.20% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.94 | 0.52% | 4.54% | 2.79% | 6.41% | -1.45% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.28 | 0.03% | 0.15% | 0.62% | 1.71% | 2.80% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.17 | 0.47% | 2.87% | 2.25% | 1.64% | 0.92% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.28 | 0.03% | 0.15% | 0.62% | 1.69% | 2.79% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.34 | 0.13% | 1.14% | 1.85% | 1.76% | 2.51% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.66 | 0.35% | 2.54% | 1.76% | 1.47% | -3.58% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.60 | 0.78% | 3.93% | 2.76% | 3.04% | -4.54% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.93 | 0.41% | 3.43% | 2.44% | 4.48% | -1.50% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.71 | 0.26% | 3.76% | 2.49% | 4.10% | -4.27% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.74 | 0.32% | 2.55% | 1.70% | 1.64% | -3.69% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.15 | 0.11% | 0.93% | 1.90% | 1.45% | 1.56% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.65 | 0.47% | 3.41% | 1.76% | 1.92% | -4.95% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.21 | 0.55% | 3.55% | 2.50% | 5.20% | 0.53% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.26 | 0.30% | 1.79% | 1.48% | 3.34% | 1.81% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.62 | 0.53% | 3.69% | 2.11% | 2.22% | -4.09% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.59 | 0.45% | 2.86% | 1.68% | 2.10% | -3.21% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.38 | 0.13% | 2.76% | 1.28% | 2.49% | -5.96% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.54 | 0.48% | 3.45% | 1.94% | 1.88% | -4.99% | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.98 | 0.57% | 3.35% | 2.44% | 3.58% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.81 | 0.42% | 2.93% | 2.15% | 2.21% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.97 | 0.31% | 2.32% | 1.70% | 2.31% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.62 | 0.58% | 2.88% | 2.53% | 2.17% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.91 | 0.13% | 2.67% | 1.60% | 2.57% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.93 | 0.32% | 2.23% | 1.79% | 1.69% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.82 | 0.44% | 2.79% | 1.97% | 3.73% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.94 | 0.34% | 2.75% | 1.96% | 2.10% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.67 | 0.42% | 2.61% | 1.70% | 2.92% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.50 | 0.10% | 2.33% | 0.95% | 1.63% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 56.49 | 0.72% | 3.71% | 1.93% | 4.33% | -1.55% | 2.03% | - | - |
| SBI SCHEME E - TIER I DIRECT | 56.48 | 0.72% | 3.71% | 1.92% | 4.32% | -1.57% | 2.01% | - | - |
| SBI SCHEME C - TIER I GS | 46.23 | 0.04% | 0.31% | 1.68% | 1.72% | 2.61% | 5.32% | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.22 | 0.04% | 0.31% | 1.67% | 1.70% | 2.59% | 5.30% | - | - |
| SBI SCHEME G - TIER I GS | 41.64 | 0.07% | 0.52% | 1.81% | 1.21% | 1.85% | 1.92% | - | - |
| SBI SCHEME G - TIER I DIRECT | 41.63 | 0.07% | 0.52% | 1.81% | 1.19% | 1.83% | 1.90% | - | - |
| SBI SCHEME E - TIER II DIRECT | 52.46 | 0.71% | 4.03% | 2.91% | 4.40% | -2.88% | -0.12% | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.24 | 0.03% | 0.32% | 1.70% | 1.66% | 2.55% | 5.20% | - | - |
| SBI SCHEME G - TIER II DIRECT | 40.08 | 0.10% | 0.50% | 1.91% | 1.39% | 2.75% | 3.02% | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.80 | 0.21% | 1.31% | 1.89% | 2.32% | 1.16% | 3.12% | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.98 | 0.57% | 3.46% | 2.53% | 3.58% | - | - | - | - |
| UTI SCHEME E - TIER I GS | 71.18 | 0.75% | 4.48% | 3.17% | 3.73% | -4.26% | -0.89% | - | - |
| UTI SCHEME C - TIER I GS | 40.88 | 0.10% | 0.35% | 1.51% | 1.73% | 2.59% | 5.48% | - | - |
| UTI SCHEME G - TIER I GS | 37.24 | 0.10% | 0.54% | 1.82% | 1.22% | 1.88% | 1.92% | - | - |
| UTI SCHEME E - TIER I DIRECT | 71.17 | 0.75% | 4.48% | 3.16% | 3.71% | -4.28% | -0.91% | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.87 | 0.10% | 0.35% | 1.50% | 1.71% | 2.57% | 5.46% | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.24 | 0.10% | 0.54% | 1.81% | 1.20% | 1.86% | 1.90% | - | - |
| UTI SCHEME E - TIER II DIRECT | 56.99 | 0.71% | 4.42% | 3.38% | 3.98% | -4.30% | -0.37% | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.90 | 0.12% | 0.36% | 1.50% | 1.62% | 2.46% | 5.16% | - | - |
| UTI SCHEME G - TIER II DIRECT | 38.31 | 0.10% | 0.54% | 1.67% | 1.20% | 1.90% | 2.26% | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.81 | 0.42% | 3.04% | 2.24% | 2.21% | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.39 | 0.21% | 1.36% | 1.94% | 1.82% | 0.67% | 2.48% | - | - |
| LIC SCHEME E - TIER I GS | 44.73 | 0.46% | 3.64% | 1.85% | 2.94% | -4.36% | -0.42% | - | - |
| LIC SCHEME C - TIER I GS | 29.56 | 0.04% | 0.23% | 1.66% | 1.61% | 2.36% | 4.91% | - | - |
| LIC SCHEME G - TIER I GS | 31.12 | 0.10% | 0.58% | 1.78% | 1.13% | 1.76% | 1.97% | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.72 | 0.46% | 3.64% | 1.85% | 2.92% | -4.38% | -0.44% | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.55 | 0.04% | 0.23% | 1.65% | 1.59% | 2.34% | 4.89% | - | - |
| LIC SCHEME G - TIER I DIRECT | 31.11 | 0.10% | 0.58% | 1.77% | 1.11% | 1.74% | 1.94% | - | - |
| LIC SCHEME E - TIER II DIRECT | 37.17 | 0.43% | 3.66% | 1.78% | 2.85% | -4.49% | -0.71% | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.08 | 0.03% | 0.28% | 1.66% | 1.65% | 2.43% | 5.07% | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.76 | 0.12% | 0.56% | 1.71% | 1.14% | 1.74% | 2.09% | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.97 | 0.31% | 2.43% | 1.80% | 2.31% | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.52 | 0.18% | 1.28% | 1.70% | 1.70% | 0.49% | 2.15% | - | - |
| KOTAK SCHEME E - TIER I GS | 67.25 | 0.78% | 3.94% | 2.72% | 2.77% | -4.80% | -0.26% | - | - |
| KOTAK SCHEME C - TIER I GS | 44.24 | 0.10% | 0.28% | 1.75% | 1.84% | 2.71% | 5.46% | - | - |
| KOTAK SCHEME G - TIER I GS | 37.79 | 0.09% | 0.61% | 1.79% | 1.17% | 1.72% | 1.21% | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 67.25 | 0.78% | 3.93% | 2.72% | 2.76% | -4.80% | -0.27% | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.24 | 0.10% | 0.28% | 1.75% | 1.83% | 2.71% | 5.45% | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.79 | 0.09% | 0.61% | 1.79% | 1.16% | 1.72% | 1.21% | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 59.12 | 0.77% | 3.86% | 2.69% | 2.71% | -4.82% | -0.20% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.31 | 0.08% | 0.28% | 1.68% | 1.75% | 2.62% | 5.20% | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.96 | 0.11% | 0.63% | 1.72% | 1.19% | 1.64% | 1.25% | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.62 | 0.58% | 2.99% | 2.62% | 2.17% | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 74.23 | 0.36% | 4.10% | 2.85% | 5.00% | -2.26% | 2.20% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.99 | 0.06% | 0.28% | 1.58% | 1.62% | 2.47% | 5.23% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.33 | 0.08% | 0.54% | 1.76% | 1.45% | 2.04% | 1.97% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 74.22 | 0.36% | 4.10% | 2.85% | 4.99% | -2.27% | 2.19% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.98 | 0.06% | 0.28% | 1.57% | 1.61% | 2.46% | 5.22% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 38.33 | 0.08% | 0.54% | 1.76% | 1.44% | 2.03% | 1.96% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.60 | 0.38% | 4.12% | 2.84% | 4.85% | -2.21% | 2.44% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.54 | 0.06% | 0.29% | 1.53% | 1.56% | 2.40% | 5.16% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.94 | 0.05% | 0.54% | 1.77% | 1.50% | 2.08% | 2.30% | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.91 | 0.13% | 2.78% | 1.69% | 2.57% | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 53.87 | 0.50% | 3.94% | 2.40% | 3.26% | -3.72% | 0.93% | - | - |
| HDFC SCHEME C - TIER I GS | 30.57 | 0.05% | 0.26% | 1.66% | 1.53% | 2.42% | 5.24% | - | - |
| HDFC SCHEME G - TIER I GS | 28.45 | 0.11% | 0.60% | 1.69% | 1.17% | 1.70% | 1.29% | - | - |
| HDFC SCHEME E - TIER I DIRECT | 53.86 | 0.50% | 3.94% | 2.39% | 3.25% | -3.72% | 0.92% | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.57 | 0.05% | 0.26% | 1.66% | 1.52% | 2.41% | 5.23% | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.45 | 0.11% | 0.60% | 1.68% | 1.17% | 1.70% | 1.29% | - | - |
| HDFC SCHEME E - TIER II DIRECT | 46.65 | 0.49% | 4.01% | 2.52% | 3.63% | -3.52% | 1.14% | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.47 | 0.02% | 0.24% | 1.58% | 1.53% | 2.39% | 5.18% | - | - |
| HDFC SCHEME G - TIER II DIRECT | 29.02 | 0.07% | 0.63% | 1.66% | 1.32% | 1.84% | 1.77% | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.93 | 0.32% | 2.34% | 1.88% | 1.69% | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.63 | 0.56% | 3.52% | 2.35% | 4.45% | -3.12% | 1.04% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.42 | 0.06% | 0.32% | 1.77% | 1.65% | 2.36% | 4.89% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.38 | 0.07% | 0.55% | 1.77% | 1.25% | 1.91% | 2.03% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.62 | 0.56% | 3.52% | 2.35% | 4.44% | -3.12% | 1.03% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.42 | 0.06% | 0.32% | 1.76% | 1.64% | 2.35% | 4.88% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.38 | 0.07% | 0.55% | 1.76% | 1.24% | 1.90% | 2.02% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.99 | 0.57% | 3.62% | 2.23% | 4.54% | -3.00% | 1.37% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.64 | 0.07% | 0.37% | 1.86% | 1.81% | 2.53% | 4.70% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.63 | 0.05% | 0.56% | 1.72% | 1.28% | 2.20% | 2.07% | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.82 | 0.44% | 2.90% | 2.06% | 3.73% | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.91 | 0.56% | 4.02% | 2.28% | 2.93% | -3.63% | 2.72% | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.91 | 0.56% | 4.02% | 2.28% | 2.92% | -3.63% | 2.71% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.07 | 0.05% | 0.26% | 1.49% | 1.37% | 2.22% | 4.80% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.07 | 0.05% | 0.26% | 1.48% | 1.36% | 2.22% | 4.79% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.88 | 0.08% | 0.52% | 1.86% | 1.16% | 1.65% | 1.35% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.88 | 0.08% | 0.52% | 1.86% | 1.15% | 1.65% | 1.34% | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.81 | 0.56% | 3.96% | 2.32% | 2.78% | -4.03% | 2.17% | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.12 | 0.05% | 0.33% | 1.52% | 1.37% | 2.00% | 4.42% | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.94 | 0.06% | 0.55% | 1.78% | 1.21% | 1.70% | 1.56% | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.94 | 0.34% | 2.86% | 2.05% | 2.10% | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.23 | 0.59% | 3.81% | 2.22% | 3.25% | -4.31% | -2.58% | - | - |
| AXIS SCHEME C - TIER I GS | 13.10 | 0.10% | 0.29% | 1.71% | 1.63% | 2.52% | 5.13% | - | - |
| AXIS SCHEME G - TIER I GS | 12.80 | 0.11% | 0.51% | 1.75% | 1.25% | 1.82% | 1.93% | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.23 | 0.59% | 3.81% | 2.21% | 3.24% | -4.32% | -2.59% | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.09 | 0.10% | 0.29% | 1.71% | 1.62% | 2.51% | 5.12% | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.80 | 0.11% | 0.51% | 1.75% | 1.24% | 1.81% | 1.92% | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.58 | 0.64% | 3.93% | 2.43% | 3.30% | -4.00% | -2.17% | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.90 | 0.24% | 0.46% | 1.82% | 1.82% | 2.66% | 5.30% | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.72 | 0.09% | 0.44% | 1.54% | 0.91% | 1.74% | 2.30% | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.67 | 0.42% | 2.72% | 1.79% | 2.92% | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.28 | 0.09% | 3.04% | 1.23% | 2.60% | -7.15% | -7.56% | - | - |
| DSP SCHEME C - TIER I GS | 12.07 | 0.12% | 0.34% | 1.73% | 1.65% | 2.58% | 5.46% | - | - |
| DSP SCHEME G - TIER I GS | 11.74 | 0.09% | 0.55% | 1.88% | 1.27% | 1.28% | 1.14% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.28 | 0.09% | 3.04% | 1.23% | 2.59% | -7.16% | -7.57% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.07 | 0.12% | 0.34% | 1.73% | 1.64% | 2.57% | 5.45% | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.74 | 0.09% | 0.55% | 1.87% | 1.26% | 1.27% | 1.13% | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.84 | 0.12% | 3.04% | 0.93% | 2.00% | -9.09% | -9.13% | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.22 | -0.00% | 0.23% | 1.32% | 1.33% | 2.07% | 4.84% | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.82 | 0.10% | 0.57% | 2.08% | 1.36% | 2.08% | 2.47% | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.50 | 0.10% | 2.44% | 1.04% | 1.63% | - | - | - | - |