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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 49.22 | -0.25% | -0.97% | -0.50% | -1.09% | -1.15% | 0.37% | 7.05% | 6.84% |
| SBI SCHEME - STATE GOVT | 42.36 | -0.24% | -0.95% | -0.43% | -0.84% | -0.72% | 0.85% | 7.17% | 6.87% |
| SBI SCHEME E - TIER I | 55.37 | -0.31% | -2.43% | -1.24% | -4.12% | -4.72% | 0.24% | 10.65% | 11.66% |
| SBI SCHEME C - TIER I | 45.42 | -0.21% | -0.30% | -0.32% | 0.04% | 0.84% | 4.18% | 7.31% | 6.44% |
| SBI SCHEME E - TIER II | 50.93 | -0.31% | -2.66% | -1.88% | -5.62% | -7.01% | -2.54% | 10.37% | 11.54% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 40.01 | -0.26% | -1.00% | -0.55% | -0.96% | -0.57% | 1.08% | 7.26% | 6.95% |
| SBI SCHEME - CORPORATE-CG | 31.36 | -0.24% | -0.96% | -0.65% | -1.27% | -1.13% | 0.38% | 7.05% | 6.81% |
| SBI Scheme-APY Fund Scheme | 12.41 | -0.23% | -0.95% | -0.62% | -1.21% | -0.92% | 0.71% | 6.86% | - |
| SBI SCHEME G - TIER I | 40.85 | -0.25% | -0.72% | -0.47% | -0.35% | 0.12% | -1.18% | 6.12% | 5.72% |
| SBI SCHEME C - TIER II | 40.52 | -0.21% | -0.28% | -0.30% | -0.01% | 0.81% | 4.00% | 7.17% | 6.16% |
| SBI SCHEME G - TIER II | 39.30 | -0.26% | -0.58% | -0.42% | 0.03% | 0.96% | 0.18% | 6.65% | 5.98% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 23.91 | -0.23% | -0.95% | -0.68% | -1.23% | -1.11% | 0.40% | 7.02% | 6.78% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -57.52% | -52.90% | -16.30% | -8.04% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 13.87 | -0.23% | -1.20% | -0.69% | -1.44% | -1.02% | 0.34% | 7.58% | 6.28% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.03 | -0.28% | -1.25% | -0.59% | -0.71% | -0.64% | 2.64% | - | - |
| UTI SCHEME- CENTRAL GOVT | 47.98 | -0.22% | -0.93% | -0.75% | -1.54% | -1.17% | 0.48% | 7.28% | 6.92% |
| UTI SCHEME- STATE GOVT | 42.69 | -0.23% | -0.94% | -0.80% | -1.57% | -1.21% | 0.40% | 7.27% | 6.92% |
| UTI SCHEME E - TIER I | 68.93 | -0.24% | -2.84% | -2.85% | -7.09% | -8.01% | -3.98% | 12.64% | 12.79% |
| UTI SCHEME C - TIER I | 40.23 | -0.19% | -0.21% | -0.26% | 0.26% | 1.05% | 4.40% | 7.28% | 6.35% |
| UTI SCHEME E - TIER II | 55.08 | -0.26% | -2.88% | -2.88% | -7.24% | -8.27% | -3.71% | 11.79% | 12.17% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 39.59 | -0.23% | -0.96% | -0.78% | -1.63% | -1.27% | 0.31% | 7.13% | 6.84% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.67 | -0.23% | -0.89% | -0.88% | -1.52% | -1.10% | 0.28% | 7.34% | - |
| UTI SCHEME G - TIER I | 36.54 | -0.25% | -0.64% | -0.46% | -0.39% | 0.14% | -1.27% | 6.15% | 5.76% |
| UTI SCHEME C - TIER II | 38.29 | -0.18% | -0.25% | -0.18% | 0.15% | 0.94% | 4.19% | 7.07% | 6.24% |
| UTI SCHEME G - TIER II | 37.65 | -0.22% | -0.62% | -0.29% | -0.22% | 0.36% | -0.27% | 6.22% | 5.84% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.51 | -0.24% | -0.95% | -0.82% | -1.60% | -1.23% | 0.30% | 7.24% | 6.84% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -53.57% | -44.82% | -12.54% | -5.25% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.17 | -0.19% | -0.85% | -0.69% | -1.37% | -0.78% | 0.31% | 7.38% | 6.76% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.15 | -0.13% | -0.69% | -0.58% | -0.40% | 0.18% | 1.78% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.23 | -0.21% | -0.87% | -0.67% | -1.39% | -0.96% | 0.45% | 7.27% | 6.99% |
| LIC SCHEME - STATE GOVT | 42.90 | -0.22% | -0.87% | -0.70% | -1.42% | -0.98% | 0.42% | 7.25% | 6.96% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 39.81 | -0.21% | -0.91% | -0.69% | -1.55% | -1.18% | 0.21% | 7.03% | 6.87% |
| LIC SCHEME - CORPORATE-CG | 31.71 | -0.22% | -0.90% | -0.70% | -1.47% | -1.09% | 0.01% | 7.11% | 6.96% |
| LIC SCHEME C - TIER I | 29.05 | -0.21% | -0.33% | -0.38% | -0.06% | 0.58% | 3.81% | 6.90% | 6.19% |
| LIC SCHEME C - TIER II | 27.59 | -0.18% | -0.30% | -0.31% | -0.02% | 0.73% | 4.00% | 6.92% | 6.18% |
| LIC SCHEME G - TIER II | 31.20 | -0.21% | -0.59% | -0.39% | -0.31% | 0.18% | -0.63% | 6.32% | 5.92% |
| LIC Scheme-APY Fund Scheme | 12.66 | -0.21% | -0.79% | -0.74% | -1.03% | -0.70% | 0.30% | 7.49% | - |
| LIC SCHEME E - TIER I | 43.87 | -0.21% | -2.34% | -2.13% | -6.26% | -6.46% | -2.05% | 11.72% | 12.61% |
| LIC SCHEME G - TIER I | 30.54 | -0.24% | -0.61% | -0.49% | -0.37% | 0.12% | -1.08% | 6.09% | 5.74% |
| LIC SCHEME E - TIER II | 36.49 | -0.20% | -2.39% | -2.14% | -6.29% | -6.54% | -2.18% | 11.28% | 12.43% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.58 | -0.22% | -0.90% | -0.72% | -1.46% | -1.06% | 0.19% | 7.21% | 6.96% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.04% | -47.19% | -14.70% | -6.66% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 14.86 | -0.25% | -0.91% | -0.84% | -1.72% | -0.92% | 0.37% | 7.56% | 7.39% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.95 | -0.20% | -0.87% | -0.79% | -1.14% | -0.96% | 0.19% | - | - |
| KOTAK SCHEME C - TIER II | 37.64 | -0.21% | -0.32% | -0.21% | 0.09% | 0.83% | 4.08% | 7.08% | 6.15% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 34.49 | -0.18% | -0.94% | -0.92% | -1.92% | -1.62% | -0.31% | 7.25% | 6.96% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -50.87% | -45.25% | -12.80% | -6.35% |
| KOTAK SCHEME E - TIER I | 65.41 | -0.10% | -2.61% | -2.86% | -7.56% | -7.93% | -2.64% | 12.82% | 13.22% |
| KOTAK SCHEME C - TIER I | 43.44 | -0.21% | -0.33% | -0.28% | 0.04% | 0.86% | 4.31% | 7.33% | 6.39% |
| KOTAK SCHEME G - TIER I | 37.09 | -0.27% | -0.63% | -0.54% | -0.41% | -0.07% | -2.27% | 5.53% | 5.45% |
| KOTAK SCHEME E - TIER II | 57.52 | -0.11% | -2.54% | -2.68% | -7.41% | -8.00% | -2.46% | 12.80% | 13.19% |
| KOTAK SCHEME G - TIER II | 34.34 | -0.28% | -0.66% | -0.49% | -0.37% | -0.00% | -2.08% | 5.52% | 5.42% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 14.78 | -0.19% | -1.07% | -1.05% | -2.24% | -1.83% | -0.84% | 7.20% | 7.17% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 41.86 | -0.21% | -0.32% | -0.29% | 0.08% | 0.83% | 4.14% | 7.28% | 6.40% |
| 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% | -52.11% | -45.92% | -13.19% | -5.83% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 72.10 | -0.31% | -2.59% | -1.62% | -5.00% | -5.59% | 0.08% | 13.67% | 13.55% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 45.23 | -0.20% | -0.30% | -0.30% | 0.10% | 0.82% | 4.17% | 7.33% | 6.46% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 37.64 | -0.22% | -0.61% | -0.50% | -0.17% | 0.38% | -1.32% | 5.97% | 5.66% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 56.93 | -0.30% | -2.57% | -1.72% | -5.01% | -5.52% | 0.23% | 13.45% | 13.51% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.26 | -0.21% | -0.61% | -0.47% | -0.11% | 0.44% | -0.79% | 6.11% | 5.79% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 14.76 | -0.07% | -0.58% | -0.51% | -1.31% | -0.32% | 1.53% | 8.26% | 7.47% |
| HDFC SCHEME C - TIER II | 28.01 | -0.23% | -0.30% | -0.27% | -0.04% | 0.81% | 4.18% | 7.40% | 6.51% |
| HDFC SCHEME - NPS LITE SCHEME - GOVT. PATTERN | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -56.78% | -51.26% | -16.16% | -7.06% |
| HDFC SCHEME E - TIER I | 52.56 | -0.19% | -2.50% | -2.34% | -6.19% | -6.53% | -1.30% | 12.30% | 12.61% |
| HDFC SCHEME C - TIER I | 30.04 | -0.24% | -0.33% | -0.36% | -0.11% | 0.65% | 4.21% | 7.50% | 6.66% |
| HDFC SCHEME G - TIER I | 27.95 | -0.25% | -0.66% | -0.64% | -0.26% | 0.05% | -2.12% | 5.77% | 5.45% |
| HDFC SCHEME E - TIER II | 45.46 | -0.20% | -2.48% | -2.14% | -6.01% | -6.47% | -1.29% | 12.36% | 12.64% |
| HDFC SCHEME G - TIER II | 28.52 | -0.16% | -0.56% | -0.58% | -0.16% | 0.22% | -1.51% | 6.06% | 5.61% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.34 | -0.21% | -0.86% | -0.61% | -1.38% | -0.47% | 0.76% | 7.38% | 7.09% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 27.94 | -0.28% | -2.28% | -1.53% | -4.60% | -5.70% | -1.21% | 12.01% | 12.32% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.05 | -0.20% | -0.33% | -0.44% | -0.14% | 0.46% | 3.62% | 7.10% | 6.37% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.02 | -0.22% | -0.56% | -0.42% | -0.28% | 0.16% | -0.63% | 6.19% | 5.96% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -46.39% | -41.54% | -11.16% | -4.44% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.27 | -0.22% | -0.27% | -0.34% | -0.09% | 0.57% | 3.12% | 6.95% | 6.33% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 14.83 | -0.24% | -0.96% | -0.58% | -1.15% | -0.81% | -0.54% | 6.85% | 7.39% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.33 | -0.30% | -2.13% | -1.54% | -4.13% | -5.47% | -0.89% | 12.58% | 12.70% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.30 | -0.23% | -0.66% | -0.32% | 0.03% | 0.35% | -0.46% | 6.24% | 5.97% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.43 | -0.34% | -2.88% | -2.38% | -7.02% | -6.31% | -0.46% | 13.69% | - |
| TATA PENSION SCHEME G - TIER II | 12.71 | -0.24% | -0.71% | -0.57% | -0.42% | -0.00% | -1.78% | 5.73% | - |
| TATA PENSION TAX SAVER - TIER II | 12.88 | -0.31% | -1.38% | -0.93% | -2.37% | -2.07% | -0.57% | 7.17% | - |
| TATA PENSION SCHEME E - TIER I | 15.54 | -0.32% | -2.77% | -2.32% | -6.74% | -5.82% | 0.12% | 13.94% | - |
| TATA PENSION SCHEME C - TIER I | 12.87 | -0.27% | -0.36% | -0.37% | -0.06% | 0.61% | 3.79% | 7.15% | - |
| TATA PENSION SCHEME G - TIER I | 12.63 | -0.27% | -0.68% | -0.57% | -0.46% | -0.14% | -2.02% | 5.64% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -32.09% | -22.06% | -1.49% | - |
| TATA PENSION SCHEME C - TIER II | 12.91 | -0.26% | -0.33% | -0.27% | -0.14% | 0.37% | 3.30% | 7.03% | - |
| 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 | 14.23 | -0.30% | -2.07% | -2.29% | -6.37% | -7.40% | -4.75% | 11.68% | - |
| AXIS SCHEME G - TIER II | 12.52 | -0.19% | -0.43% | -0.34% | -0.27% | 0.53% | -0.58% | 6.01% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.76 | -0.03% | -0.71% | -0.73% | -3.22% | -3.31% | 0.24% | 4.45% | - |
| AXIS SCHEME E - TIER I | 13.91 | -0.22% | -1.96% | -2.10% | -6.45% | -7.48% | -5.05% | 10.93% | - |
| AXIS SCHEME C - TIER I | 12.86 | -0.22% | -0.34% | -0.35% | -0.06% | 0.76% | 3.79% | 7.08% | - |
| AXIS SCHEME G - TIER I | 12.57 | -0.25% | -0.63% | -0.48% | -0.25% | 0.10% | -1.29% | 5.74% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -22.99% | -15.82% | -1.11% | - |
| AXIS SCHEME C - TIER II | 12.66 | -0.18% | -0.30% | -0.31% | 0.00% | 0.79% | 3.95% | 6.92% | - |
| DSP SCHEME E - TIER II POP | 11.72 | 0.28% | -1.06% | -0.69% | -7.00% | -10.99% | -8.84% | - | - |
| DSP SCHEME G - TIER II POP | 11.57 | -0.23% | -0.71% | -0.57% | -0.23% | 0.06% | -0.45% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.52 | 0.01% | 0.09% | 0.40% | 1.58% | 3.00% | 5.98% | - | - |
| DSP SCHEME E - TIER I POP | 12.12 | 0.21% | -1.08% | -0.43% | -5.87% | -9.46% | -7.56% | - | - |
| DSP SCHEME C - TIER I POP | 11.85 | -0.15% | -0.22% | -0.26% | -0.09% | 0.79% | 4.28% | - | - |
| DSP SCHEME G - TIER I POP | 11.51 | -0.24% | -0.86% | -0.57% | -0.49% | -0.59% | -2.40% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -11.50% | -8.65% | - | - |
| DSP SCHEME C - TIER II POP | 12.05 | -0.18% | -0.22% | -0.18% | 0.06% | 0.65% | 4.08% | - | - |
| SBI - UPS CG SCHEME | 10.32 | -0.26% | -0.98% | -0.75% | -1.26% | -0.67% | 1.73% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.24 | -0.24% | -0.93% | -0.95% | -1.78% | -1.44% | 0.88% | - | - |
| LIC - UPS CG SCHEME | 10.08 | -0.23% | -0.88% | -0.90% | -1.57% | -1.33% | -0.16% | - | - |
| SBI - UPS POOL CG SCHEME | 10.16 | -0.19% | -1.07% | -0.97% | -1.74% | -2.01% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.72 | -0.33% | -2.46% | -1.49% | -5.35% | -3.35% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 9.94 | -0.33% | -1.58% | -1.03% | -1.74% | -0.97% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.29 | -0.18% | -0.87% | -0.75% | -1.30% | 0.29% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.67 | 0.04% | -3.16% | -1.25% | -3.48% | -3.71% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.22 | 0.01% | 0.10% | 0.40% | 1.50% | 2.17% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 9.95 | -0.17% | -1.56% | -1.46% | -2.10% | -0.92% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.22 | 0.01% | 0.10% | 0.40% | 1.49% | 2.15% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.15 | -0.17% | -0.78% | -0.81% | -0.58% | 0.27% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.49 | -0.18% | -1.61% | -1.77% | -4.83% | -5.51% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.34 | -0.09% | -2.48% | -2.66% | -7.19% | -7.48% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.70 | -0.27% | -1.75% | -1.26% | -3.20% | -3.78% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.48 | -0.26% | -2.18% | -1.74% | -5.01% | -6.53% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.58 | -0.16% | -1.71% | -1.56% | -4.00% | -4.78% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 9.96 | -0.24% | -0.76% | -0.67% | -1.00% | -0.35% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.48 | -0.18% | -2.20% | -1.96% | -5.62% | -6.58% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 9.97 | -0.25% | -2.14% | -1.60% | -1.89% | -1.11% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.11 | -0.16% | -1.25% | -1.09% | 0.17% | 0.74% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.43 | -0.31% | -2.56% | -2.34% | -6.76% | -6.26% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.44 | -0.28% | -1.32% | -1.18% | -5.13% | -5.70% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.27 | 0.01% | -1.16% | -0.46% | -5.94% | -8.46% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.36 | -0.19% | -2.09% | -2.35% | -6.34% | - | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.74 | -0.36% | -2.36% | -1.45% | -2.94% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.60 | -0.18% | -1.77% | -1.73% | -4.69% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.80 | -0.20% | -1.63% | -1.81% | -1.47% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.38 | -0.11% | -1.98% | -2.23% | -5.78% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.75 | -0.15% | -1.69% | -1.18% | -3.21% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.75 | -0.21% | -1.45% | -1.34% | -3.76% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.63 | -0.23% | -1.63% | -1.26% | -3.38% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.75 | -0.28% | -2.15% | -1.85% | -5.15% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.50 | -0.20% | -1.36% | -1.32% | -4.26% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.41 | -0.05% | -0.90% | -0.41% | -6.02% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 55.42 | -0.31% | -2.42% | -1.21% | - | - | - | - | - |
| SBI SCHEME E - TIER I DIRECT | 55.42 | -0.31% | -2.42% | -1.22% | - | - | - | - | - |
| SBI SCHEME C - TIER I GS | 45.47 | -0.21% | -0.30% | -0.29% | - | - | - | - | - |
| SBI SCHEME C - TIER I DIRECT | 45.46 | -0.21% | -0.30% | -0.30% | - | - | - | - | - |
| SBI SCHEME G - TIER I GS | 40.90 | -0.25% | -0.72% | -0.44% | - | - | - | - | - |
| SBI SCHEME G - TIER I DIRECT | 40.89 | -0.25% | -0.72% | -0.45% | - | - | - | - | - |
| SBI SCHEME E - TIER II DIRECT | 50.97 | -0.30% | -2.66% | -1.86% | - | - | - | - | - |
| SBI SCHEME C - TIER II DIRECT | 40.55 | -0.21% | -0.27% | -0.28% | - | - | - | - | - |
| SBI SCHEME G - TIER II DIRECT | 39.33 | -0.26% | -0.57% | -0.40% | - | - | - | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.04 | -0.26% | -0.99% | -0.53% | - | - | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.73 | -0.36% | -2.37% | -1.47% | - | - | - | - | - |
| UTI SCHEME E - TIER I GS | 69.00 | -0.24% | -2.83% | -2.82% | - | - | - | - | - |
| UTI SCHEME C - TIER I GS | 40.27 | -0.19% | -0.21% | -0.23% | - | - | - | - | - |
| UTI SCHEME G - TIER I GS | 36.58 | -0.25% | -0.63% | -0.44% | - | - | - | - | - |
| UTI SCHEME E - TIER I DIRECT | 68.99 | -0.24% | -2.83% | -2.83% | - | - | - | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.26 | -0.19% | -0.21% | -0.24% | - | - | - | - | - |
| UTI SCHEME G - TIER I DIRECT | 36.57 | -0.25% | -0.63% | -0.44% | - | - | - | - | - |
| UTI SCHEME E - TIER II DIRECT | 55.13 | -0.26% | -2.88% | -2.87% | - | - | - | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.32 | -0.17% | -0.24% | -0.16% | - | - | - | - | - |
| UTI SCHEME G - TIER II DIRECT | 37.68 | -0.22% | -0.61% | -0.27% | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.59 | -0.18% | -1.77% | -1.75% | - | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 39.62 | -0.23% | -0.96% | -0.76% | - | - | - | - | - |
| LIC SCHEME E - TIER I GS | 43.92 | -0.21% | -2.33% | -2.10% | - | - | - | - | - |
| LIC SCHEME C - TIER I GS | 29.08 | -0.21% | -0.32% | -0.35% | - | - | - | - | - |
| LIC SCHEME G - TIER I GS | 30.57 | -0.24% | -0.61% | -0.46% | - | - | - | - | - |
| LIC SCHEME E - TIER I DIRECT | 43.91 | -0.21% | -2.33% | -2.11% | - | - | - | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.07 | -0.21% | -0.32% | -0.36% | - | - | - | - | - |
| LIC SCHEME G - TIER I DIRECT | 30.57 | -0.24% | -0.61% | -0.47% | - | - | - | - | - |
| LIC SCHEME E - TIER II DIRECT | 36.52 | -0.20% | -2.39% | -2.12% | - | - | - | - | - |
| LIC SCHEME C - TIER II DIRECT | 27.62 | -0.18% | -0.30% | -0.29% | - | - | - | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.23 | -0.21% | -0.59% | -0.37% | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.79 | -0.20% | -1.63% | -1.83% | - | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 39.84 | -0.20% | -0.91% | -0.67% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I GS | 65.47 | -0.10% | -2.61% | -2.84% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I GS | 43.48 | -0.21% | -0.32% | -0.25% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I GS | 37.13 | -0.27% | -0.62% | -0.52% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 65.47 | -0.10% | -2.61% | -2.85% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 43.47 | -0.21% | -0.32% | -0.26% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.13 | -0.27% | -0.62% | -0.52% | - | - | - | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 57.57 | -0.11% | -2.54% | -2.66% | - | - | - | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 37.68 | -0.21% | -0.31% | -0.19% | - | - | - | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.37 | -0.28% | -0.65% | -0.47% | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.38 | -0.11% | -1.98% | -2.25% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 72.17 | -0.31% | -2.58% | -1.60% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.27 | -0.20% | -0.29% | -0.28% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 37.67 | -0.22% | -0.61% | -0.47% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 72.17 | -0.31% | -2.59% | -1.61% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.27 | -0.20% | -0.29% | -0.28% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 37.67 | -0.22% | -0.61% | -0.48% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 56.98 | -0.30% | -2.56% | -1.70% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 41.89 | -0.21% | -0.31% | -0.28% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.30 | -0.21% | -0.61% | -0.45% | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.74 | -0.15% | -1.69% | -1.20% | - | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 52.61 | -0.19% | -2.49% | -2.32% | - | - | - | - | - |
| HDFC SCHEME C - TIER I GS | 30.07 | -0.24% | -0.33% | -0.34% | - | - | - | - | - |
| HDFC SCHEME G - TIER I GS | 27.98 | -0.25% | -0.66% | -0.62% | - | - | - | - | - |
| HDFC SCHEME E - TIER I DIRECT | 52.60 | -0.19% | -2.49% | -2.32% | - | - | - | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.07 | -0.24% | -0.33% | -0.34% | - | - | - | - | - |
| HDFC SCHEME G - TIER I DIRECT | 27.98 | -0.25% | -0.66% | -0.62% | - | - | - | - | - |
| HDFC SCHEME E - TIER II DIRECT | 45.50 | -0.20% | -2.48% | -2.12% | - | - | - | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.03 | -0.23% | -0.30% | -0.25% | - | - | - | - | - |
| HDFC SCHEME G - TIER II DIRECT | 28.55 | -0.16% | -0.56% | -0.56% | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.74 | -0.21% | -1.46% | -1.36% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 27.97 | -0.28% | -2.27% | -1.51% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.07 | -0.20% | -0.32% | -0.42% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.04 | -0.22% | -0.56% | -0.39% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 27.97 | -0.28% | -2.27% | -1.51% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.07 | -0.20% | -0.33% | -0.42% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.04 | -0.22% | -0.56% | -0.40% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.35 | -0.30% | -2.13% | -1.52% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.29 | -0.22% | -0.27% | -0.32% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.32 | -0.23% | -0.65% | -0.30% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.63 | -0.23% | -1.64% | -1.28% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.56 | -0.32% | -2.77% | -2.30% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.56 | -0.32% | -2.77% | -2.30% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 12.88 | -0.27% | -0.35% | -0.35% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 12.88 | -0.27% | -0.35% | -0.35% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.65 | -0.27% | -0.68% | -0.55% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.64 | -0.27% | -0.68% | -0.55% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.45 | -0.34% | -2.87% | -2.36% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 12.92 | -0.26% | -0.33% | -0.25% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.72 | -0.24% | -0.71% | -0.55% | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.74 | -0.28% | -2.15% | -1.87% | - | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 13.92 | -0.22% | -1.96% | -2.08% | - | - | - | - | - |
| AXIS SCHEME C - TIER I GS | 12.87 | -0.22% | -0.34% | -0.33% | - | - | - | - | - |
| AXIS SCHEME G - TIER I GS | 12.58 | -0.25% | -0.63% | -0.45% | - | - | - | - | - |
| AXIS SCHEME E - TIER I DIRECT | 13.92 | -0.22% | -1.96% | -2.08% | - | - | - | - | - |
| AXIS SCHEME C - TIER I DIRECT | 12.87 | -0.22% | -0.34% | -0.33% | - | - | - | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.58 | -0.25% | -0.63% | -0.46% | - | - | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.24 | -0.30% | -2.06% | -2.27% | - | - | - | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.67 | -0.18% | -0.29% | -0.29% | - | - | - | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.53 | -0.19% | -0.42% | -0.32% | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.50 | -0.20% | -1.37% | -1.34% | - | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.13 | 0.21% | -1.08% | -0.41% | - | - | - | - | - |
| DSP SCHEME C - TIER I GS | 11.86 | -0.14% | -0.22% | -0.23% | - | - | - | - | - |
| DSP SCHEME G - TIER I GS | 11.53 | -0.24% | -0.85% | -0.54% | - | - | - | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.13 | 0.21% | -1.08% | -0.41% | - | - | - | - | - |
| DSP SCHEME C - TIER I DIRECT | 11.86 | -0.15% | -0.22% | -0.24% | - | - | - | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.52 | -0.24% | -0.85% | -0.55% | - | - | - | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.73 | 0.29% | -1.05% | -0.67% | - | - | - | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.06 | -0.18% | -0.22% | -0.16% | - | - | - | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.58 | -0.22% | -0.70% | -0.55% | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.41 | -0.05% | -0.91% | -0.43% | - | - | - | - | - |