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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 49.22 | 0.14% | 0.00% | -0.97% | -1.22% | -1.32% | 0.19% | 6.96% | 6.69% |
| SBI SCHEME - STATE GOVT | 42.36 | 0.16% | -0.01% | -0.95% | -1.06% | -0.83% | 0.66% | 7.08% | 6.72% |
| SBI SCHEME E - TIER I | 55.62 | 0.16% | 0.45% | -2.40% | -4.12% | -4.33% | 1.82% | 10.94% | 11.04% |
| SBI SCHEME C - TIER I | 45.27 | 0.14% | -0.34% | -0.71% | -0.43% | 0.38% | 3.11% | 7.09% | 6.31% |
| SBI SCHEME E - TIER II | 51.37 | 0.24% | 0.87% | -2.36% | -5.04% | -6.49% | -0.74% | 10.81% | 11.01% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 40.01 | 0.16% | 0.01% | -1.03% | -1.09% | -0.68% | 0.82% | 7.18% | 6.80% |
| SBI SCHEME - CORPORATE-CG | 31.35 | 0.15% | -0.02% | -1.08% | -1.46% | -1.31% | 0.15% | 6.96% | 6.65% |
| SBI Scheme-APY Fund Scheme | 12.41 | 0.16% | -0.02% | -1.08% | -1.45% | -1.08% | 0.57% | 6.77% | - |
| SBI SCHEME G - TIER I | 40.78 | 0.11% | -0.18% | -0.84% | -0.69% | -0.23% | -1.44% | 5.93% | 5.62% |
| SBI SCHEME C - TIER II | 40.38 | 0.13% | -0.33% | -0.72% | -0.43% | 0.35% | 2.95% | 6.97% | 6.04% |
| SBI SCHEME G - TIER II | 39.28 | 0.13% | -0.03% | -0.58% | -0.25% | 0.71% | -0.03% | 6.53% | 5.92% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 23.89 | 0.13% | -0.08% | -1.18% | -1.49% | -1.33% | 0.14% | 6.91% | 6.62% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -57.98% | -53.19% | -16.33% | -8.29% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 13.88 | 0.55% | 0.06% | -1.06% | -1.97% | -1.35% | 0.41% | 7.57% | 6.28% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.02 | 0.09% | -0.03% | -1.02% | -0.96% | -0.75% | 2.42% | - | - |
| UTI SCHEME- CENTRAL GOVT | 47.94 | 0.16% | -0.08% | -1.18% | -1.78% | -1.44% | 0.22% | 7.16% | 6.75% |
| UTI SCHEME- STATE GOVT | 42.66 | 0.16% | -0.06% | -1.19% | -1.80% | -1.47% | 0.17% | 7.17% | 6.76% |
| UTI SCHEME E - TIER I | 69.31 | 0.29% | 0.56% | -3.38% | -6.83% | -7.95% | -2.07% | 13.04% | 12.20% |
| UTI SCHEME C - TIER I | 40.09 | 0.15% | -0.35% | -0.67% | -0.18% | 0.57% | 3.43% | 7.04% | 6.22% |
| UTI SCHEME E - TIER II | 55.41 | 0.29% | 0.59% | -3.36% | -6.93% | -8.20% | -1.76% | 12.18% | 11.58% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 39.56 | 0.16% | -0.07% | -1.19% | -1.86% | -1.54% | 0.08% | 7.01% | 6.67% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.66 | 0.17% | -0.03% | -1.24% | -1.73% | -1.36% | 0.15% | 7.26% | - |
| UTI SCHEME G - TIER I | 36.50 | 0.15% | -0.11% | -0.75% | -0.61% | -0.11% | -1.52% | 5.99% | 5.69% |
| UTI SCHEME C - TIER II | 38.16 | 0.12% | -0.35% | -0.61% | -0.31% | 0.46% | 3.27% | 6.82% | 6.11% |
| UTI SCHEME G - TIER II | 37.57 | 0.14% | -0.20% | -0.69% | -0.53% | 0.04% | -0.72% | 6.02% | 5.75% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.50 | 0.17% | -0.05% | -1.21% | -1.83% | -1.49% | 0.10% | 7.14% | 6.69% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -53.94% | -45.33% | -12.60% | -5.49% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.16 | 0.15% | -0.11% | -1.07% | -1.71% | -1.11% | 0.04% | 7.27% | 6.72% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.14 | 0.08% | -0.05% | -0.89% | -0.61% | -0.08% | 1.64% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.18 | 0.15% | -0.09% | -1.09% | -1.70% | -1.26% | 0.21% | 7.15% | 6.81% |
| LIC SCHEME - STATE GOVT | 42.87 | 0.15% | -0.08% | -1.10% | -1.72% | -1.28% | 0.18% | 7.14% | 6.79% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 39.76 | 0.15% | -0.12% | -1.15% | -1.85% | -1.52% | -0.05% | 6.90% | 6.68% |
| LIC SCHEME - CORPORATE-CG | 31.69 | 0.18% | -0.07% | -1.13% | -1.75% | -1.40% | -0.20% | 7.00% | 6.79% |
| LIC SCHEME C - TIER I | 28.94 | 0.13% | -0.35% | -0.78% | -0.51% | 0.12% | 2.89% | 6.68% | 6.04% |
| LIC SCHEME C - TIER II | 27.50 | 0.12% | -0.33% | -0.72% | -0.44% | 0.30% | 3.12% | 6.71% | 6.05% |
| LIC SCHEME G - TIER II | 31.16 | 0.17% | -0.13% | -0.69% | -0.60% | -0.13% | -0.94% | 6.13% | 5.82% |
| LIC Scheme-APY Fund Scheme | 12.66 | 0.14% | -0.04% | -1.00% | -1.37% | -0.97% | 0.09% | 7.40% | - |
| LIC SCHEME E - TIER I | 43.95 | 0.22% | 0.18% | -3.02% | -6.58% | -6.76% | -0.92% | 11.96% | 11.96% |
| LIC SCHEME G - TIER I | 30.51 | 0.16% | -0.11% | -0.72% | -0.61% | -0.20% | -1.37% | 5.92% | 5.64% |
| LIC SCHEME E - TIER II | 36.56 | 0.22% | 0.19% | -3.03% | -6.57% | -6.80% | -1.05% | 11.55% | 11.80% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.56 | 0.16% | -0.08% | -1.12% | -1.74% | -1.34% | -0.04% | 7.10% | 6.80% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.41% | -47.42% | -14.83% | -6.79% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 14.86 | 0.13% | -0.01% | -1.19% | -1.89% | -1.29% | 0.45% | 7.51% | 7.33% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.95 | 0.11% | -0.03% | -1.08% | -1.38% | -1.17% | -0.05% | - | - |
| KOTAK SCHEME C - TIER II | 37.54 | 0.12% | -0.28% | -0.62% | -0.30% | 0.43% | 3.12% | 6.89% | 6.03% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 34.47 | 0.15% | -0.06% | -1.40% | -2.04% | -1.96% | -0.41% | 7.12% | 6.79% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.30% | -45.66% | -12.79% | -6.40% |
| KOTAK SCHEME E - TIER I | 65.66 | 0.31% | 0.38% | -3.75% | -7.20% | -8.13% | -1.20% | 13.00% | 12.56% |
| KOTAK SCHEME C - TIER I | 43.32 | 0.13% | -0.28% | -0.68% | -0.34% | 0.48% | 3.29% | 7.14% | 6.28% |
| KOTAK SCHEME G - TIER I | 37.04 | 0.12% | -0.14% | -0.84% | -0.68% | -0.41% | -2.42% | 5.36% | 5.35% |
| KOTAK SCHEME E - TIER II | 57.74 | 0.30% | 0.38% | -3.57% | -7.03% | -8.21% | -1.05% | 12.99% | 12.53% |
| KOTAK SCHEME G - TIER II | 34.29 | 0.17% | -0.14% | -0.84% | -0.64% | -0.35% | -2.32% | 5.34% | 5.33% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 14.79 | 0.22% | 0.05% | -1.48% | -2.20% | -2.16% | -0.65% | 7.10% | 7.04% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 41.73 | 0.12% | -0.31% | -0.64% | -0.33% | 0.38% | 3.20% | 7.08% | 6.28% |
| 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% | -52.30% | -46.49% | -13.22% | -5.97% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 72.49 | 0.25% | 0.54% | -2.54% | -4.84% | -5.30% | 1.64% | 13.98% | 12.96% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 45.09 | 0.13% | -0.31% | -0.66% | -0.33% | 0.38% | 3.20% | 7.13% | 6.33% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 37.58 | 0.14% | -0.14% | -0.77% | -0.42% | 0.06% | -1.60% | 5.80% | 5.55% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 57.23 | 0.25% | 0.52% | -2.59% | -4.95% | -5.27% | 1.79% | 13.77% | 12.92% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.19 | 0.08% | -0.20% | -0.79% | -0.42% | 0.10% | -1.14% | 5.92% | 5.68% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 14.76 | 0.12% | -0.03% | -0.93% | -1.51% | -0.43% | 1.53% | 8.17% | 7.32% |
| HDFC SCHEME C - TIER II | 27.92 | 0.14% | -0.30% | -0.66% | -0.45% | 0.35% | 3.21% | 7.17% | 6.38% |
| 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% | -56.89% | -51.71% | -16.22% | -7.15% |
| HDFC SCHEME E - TIER I | 52.75 | 0.36% | 0.36% | -3.04% | -6.17% | -6.54% | 0.08% | 12.60% | 11.97% |
| HDFC SCHEME C - TIER I | 29.94 | 0.14% | -0.34% | -0.77% | -0.58% | 0.19% | 3.15% | 7.28% | 6.52% |
| HDFC SCHEME G - TIER I | 27.91 | 0.14% | -0.16% | -0.85% | -0.60% | -0.25% | -2.39% | 5.59% | 5.35% |
| HDFC SCHEME E - TIER II | 45.64 | 0.35% | 0.40% | -2.92% | -5.98% | -6.42% | 0.19% | 12.68% | 12.02% |
| HDFC SCHEME G - TIER II | 28.47 | 0.11% | -0.19% | -0.82% | -0.52% | -0.07% | -1.84% | 5.86% | 5.49% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.33 | 0.15% | -0.06% | -1.16% | -1.57% | -0.69% | 0.56% | 7.28% | 6.96% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.10 | 0.37% | 0.57% | -2.11% | -4.67% | -5.36% | 0.45% | 12.38% | 11.81% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 19.99 | 0.15% | -0.32% | -0.78% | -0.57% | 0.03% | 2.64% | 6.86% | 6.25% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 18.99 | 0.09% | -0.20% | -0.78% | -0.59% | -0.16% | -1.04% | 6.00% | 5.85% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.05% | -41.85% | -11.20% | -4.49% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.21 | 0.16% | -0.33% | -0.79% | -0.51% | 0.09% | 2.13% | 6.66% | 6.20% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 14.82 | 0.09% | -0.01% | -1.14% | -1.44% | -1.02% | -0.37% | 6.77% | 7.25% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.49 | 0.35% | 0.57% | -1.95% | -4.25% | -5.14% | 0.87% | 12.97% | 12.21% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.26 | 0.05% | -0.25% | -0.79% | -0.31% | 0.10% | -0.95% | 6.04% | 5.84% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.52 | 0.34% | 0.57% | -2.96% | -6.75% | -6.06% | 1.44% | 14.10% | - |
| TATA PENSION SCHEME G - TIER II | 12.69 | 0.12% | -0.14% | -0.84% | -0.72% | -0.31% | -2.07% | 5.54% | - |
| TATA PENSION TAX SAVER - TIER II | 12.87 | 0.21% | -0.09% | -1.51% | -2.62% | -2.41% | -0.24% | 7.09% | - |
| TATA PENSION SCHEME E - TIER I | 15.63 | 0.32% | 0.54% | -3.01% | -6.54% | -5.60% | 1.89% | 14.36% | - |
| TATA PENSION SCHEME C - TIER I | 12.82 | 0.13% | -0.34% | -0.74% | -0.52% | 0.15% | 2.79% | 6.90% | - |
| TATA PENSION SCHEME G - TIER I | 12.62 | 0.10% | -0.14% | -0.85% | -0.77% | -0.46% | -2.27% | 5.48% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -33.26% | -22.74% | -1.59% | - |
| TATA PENSION SCHEME C - TIER II | 12.86 | 0.17% | -0.38% | -0.81% | -0.63% | -0.14% | 2.27% | 6.75% | - |
| 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 | 14.28 | 0.28% | 0.39% | -2.84% | -6.31% | -7.30% | -3.14% | 11.98% | - |
| AXIS SCHEME G - TIER II | 12.52 | 0.12% | 0.00% | -0.44% | -0.41% | 0.36% | -0.70% | 5.92% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.77 | 0.09% | 0.14% | -0.86% | -3.24% | -3.63% | 0.26% | 4.45% | - |
| AXIS SCHEME E - TIER I | 13.95 | 0.23% | 0.27% | -2.85% | -6.43% | -7.56% | -3.54% | 11.16% | - |
| AXIS SCHEME C - TIER I | 12.82 | 0.14% | -0.36% | -0.80% | -0.54% | 0.27% | 2.77% | 6.87% | - |
| AXIS SCHEME G - TIER I | 12.55 | 0.11% | -0.15% | -0.74% | -0.51% | -0.20% | -1.54% | 5.58% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.58% | -15.94% | -1.16% | - |
| AXIS SCHEME C - TIER II | 12.61 | 0.12% | -0.37% | -0.72% | -0.50% | 0.34% | 2.91% | 6.74% | - |
| DSP SCHEME E - TIER II POP | 11.74 | 0.13% | 0.12% | -1.16% | -7.55% | -10.60% | -7.89% | - | - |
| DSP SCHEME G - TIER II POP | 11.54 | 0.16% | -0.24% | -0.88% | -0.61% | -0.24% | -0.91% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.54 | 0.01% | 0.10% | 0.39% | 1.56% | 2.99% | 5.94% | - | - |
| DSP SCHEME E - TIER I POP | 12.13 | 0.13% | 0.07% | -1.24% | -6.45% | -9.01% | -6.55% | - | - |
| DSP SCHEME C - TIER I POP | 11.81 | 0.17% | -0.36% | -0.70% | -0.58% | 0.35% | 3.21% | - | - |
| DSP SCHEME G - TIER I POP | 11.49 | 0.11% | -0.22% | -1.01% | -0.90% | -0.94% | -2.70% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.24% | -8.77% | - | - |
| DSP SCHEME C - TIER II POP | 12.00 | 0.16% | -0.40% | -0.72% | -0.45% | 0.12% | 2.95% | - | - |
| SBI - UPS CG SCHEME | 10.32 | 0.13% | 0.01% | -1.24% | -1.45% | -0.74% | 1.54% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.24 | 0.16% | -0.03% | -1.25% | -1.98% | -1.65% | 0.47% | - | - |
| LIC - UPS CG SCHEME | 10.06 | 0.12% | -0.11% | -1.23% | -1.89% | -1.58% | -0.43% | - | - |
| SBI - UPS POOL CG SCHEME | 10.15 | 0.15% | -0.08% | -1.29% | -1.87% | -2.40% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.78 | 0.25% | 0.58% | -2.37% | -5.02% | -2.89% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 9.97 | 0.21% | 0.30% | -1.28% | -1.65% | -0.79% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.28 | 0.06% | -0.07% | -1.13% | -1.53% | 0.01% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.70 | -0.01% | 0.34% | -3.02% | -3.40% | -3.47% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.23 | 0.01% | 0.10% | 0.39% | 1.50% | 2.27% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 9.95 | 0.09% | -0.00% | -1.97% | -2.21% | -0.99% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.23 | 0.01% | 0.10% | 0.39% | 1.48% | 2.26% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.14 | 0.09% | -0.10% | -1.02% | -0.75% | 0.05% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.49 | 0.20% | -0.01% | -2.23% | -5.28% | -5.63% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.38 | 0.30% | 0.36% | -3.56% | -6.83% | -7.72% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.73 | 0.31% | 0.33% | -1.92% | -3.26% | -3.65% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.53 | 0.45% | 0.60% | -2.38% | -4.82% | -6.39% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.59 | 0.13% | 0.07% | -2.03% | -4.21% | -5.07% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 9.94 | 0.08% | -0.22% | -0.90% | -1.32% | -0.57% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.50 | 0.18% | 0.23% | -2.62% | -5.80% | -6.66% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.02 | 0.36% | 0.54% | -1.97% | -1.74% | -0.76% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.14 | 0.19% | 0.29% | -1.27% | 0.16% | 0.94% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.47 | 0.32% | 0.42% | -2.83% | -6.56% | -6.83% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.44 | 0.18% | 0.02% | -1.97% | -4.93% | -5.76% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.27 | 0.29% | 0.01% | -1.44% | -6.22% | -7.87% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.37 | 0.19% | 0.10% | -2.82% | -6.73% | -6.27% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.80 | 0.33% | 0.63% | -1.79% | -2.46% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.61 | 0.17% | 0.11% | -2.27% | -4.76% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.81 | 0.18% | 0.08% | -2.16% | -1.60% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.40 | 0.23% | 0.22% | -2.95% | -5.59% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.77 | 0.21% | 0.16% | -1.75% | -3.55% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.76 | 0.15% | 0.05% | -1.72% | -3.97% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.67 | 0.29% | 0.37% | -1.60% | -3.36% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.78 | 0.28% | 0.28% | -2.41% | -5.09% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.51 | 0.21% | 0.09% | -1.93% | -4.34% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.40 | 0.24% | -0.12% | -1.22% | -6.11% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 55.67 | 0.16% | 0.46% | -2.37% | - | - | - | - | - |
| SBI SCHEME E - TIER I DIRECT | 55.67 | 0.16% | 0.45% | -2.38% | - | - | - | - | - |
| SBI SCHEME C - TIER I GS | 45.31 | 0.14% | -0.34% | -0.68% | - | - | - | - | - |
| SBI SCHEME C - TIER I DIRECT | 45.31 | 0.14% | -0.34% | -0.69% | - | - | - | - | - |
| SBI SCHEME G - TIER I GS | 40.82 | 0.11% | -0.18% | -0.82% | - | - | - | - | - |
| SBI SCHEME G - TIER I DIRECT | 40.82 | 0.11% | -0.18% | -0.82% | - | - | - | - | - |
| SBI SCHEME E - TIER II DIRECT | 51.42 | 0.24% | 0.87% | -2.34% | - | - | - | - | - |
| SBI SCHEME C - TIER II DIRECT | 40.42 | 0.14% | -0.33% | -0.70% | - | - | - | - | - |
| SBI SCHEME G - TIER II DIRECT | 39.32 | 0.13% | -0.02% | -0.56% | - | - | - | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.05 | 0.16% | 0.01% | -1.01% | - | - | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.79 | 0.33% | 0.63% | -1.81% | - | - | - | - | - |
| UTI SCHEME E - TIER I GS | 69.38 | 0.29% | 0.56% | -3.36% | - | - | - | - | - |
| UTI SCHEME C - TIER I GS | 40.13 | 0.15% | -0.34% | -0.64% | - | - | - | - | - |
| UTI SCHEME G - TIER I GS | 36.54 | 0.15% | -0.10% | -0.72% | - | - | - | - | - |
| UTI SCHEME E - TIER I DIRECT | 69.38 | 0.29% | 0.56% | -3.36% | - | - | - | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.13 | 0.15% | -0.34% | -0.65% | - | - | - | - | - |
| UTI SCHEME G - TIER I DIRECT | 36.54 | 0.15% | -0.10% | -0.73% | - | - | - | - | - |
| UTI SCHEME E - TIER II DIRECT | 55.46 | 0.29% | 0.60% | -3.35% | - | - | - | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.19 | 0.12% | -0.34% | -0.59% | - | - | - | - | - |
| UTI SCHEME G - TIER II DIRECT | 37.61 | 0.14% | -0.19% | -0.67% | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.60 | 0.17% | 0.11% | -2.28% | - | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 39.59 | 0.16% | -0.07% | -1.17% | - | - | - | - | - |
| LIC SCHEME E - TIER I GS | 44.00 | 0.22% | 0.19% | -2.99% | - | - | - | - | - |
| LIC SCHEME C - TIER I GS | 28.97 | 0.13% | -0.35% | -0.76% | - | - | - | - | - |
| LIC SCHEME G - TIER I GS | 30.54 | 0.16% | -0.10% | -0.69% | - | - | - | - | - |
| LIC SCHEME E - TIER I DIRECT | 43.99 | 0.22% | 0.19% | -3.00% | - | - | - | - | - |
| LIC SCHEME C - TIER I DIRECT | 28.97 | 0.13% | -0.35% | -0.76% | - | - | - | - | - |
| LIC SCHEME G - TIER I DIRECT | 30.54 | 0.16% | -0.10% | -0.70% | - | - | - | - | - |
| LIC SCHEME E - TIER II DIRECT | 36.59 | 0.22% | 0.20% | -3.01% | - | - | - | - | - |
| LIC SCHEME C - TIER II DIRECT | 27.53 | 0.12% | -0.33% | -0.70% | - | - | - | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.19 | 0.17% | -0.13% | -0.67% | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.80 | 0.19% | 0.08% | -2.18% | - | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 39.80 | 0.15% | -0.12% | -1.13% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I GS | 65.72 | 0.31% | 0.39% | -3.73% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I GS | 43.36 | 0.14% | -0.27% | -0.66% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I GS | 37.08 | 0.12% | -0.14% | -0.82% | - | - | - | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 65.72 | 0.31% | 0.39% | -3.73% | - | - | - | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 43.36 | 0.14% | -0.27% | -0.66% | - | - | - | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.07 | 0.12% | -0.14% | -0.83% | - | - | - | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 57.79 | 0.30% | 0.38% | -3.55% | - | - | - | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 37.57 | 0.12% | -0.27% | -0.60% | - | - | - | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.32 | 0.17% | -0.14% | -0.82% | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.40 | 0.23% | 0.21% | -2.97% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 72.56 | 0.25% | 0.54% | -2.51% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.13 | 0.13% | -0.31% | -0.64% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 37.62 | 0.14% | -0.14% | -0.75% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 72.56 | 0.25% | 0.54% | -2.52% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.13 | 0.13% | -0.31% | -0.64% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 37.62 | 0.14% | -0.14% | -0.75% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 57.28 | 0.25% | 0.52% | -2.57% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 41.77 | 0.12% | -0.30% | -0.63% | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.23 | 0.08% | -0.19% | -0.77% | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.76 | 0.21% | 0.15% | -1.76% | - | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 52.80 | 0.36% | 0.36% | -3.02% | - | - | - | - | - |
| HDFC SCHEME C - TIER I GS | 29.97 | 0.14% | -0.33% | -0.75% | - | - | - | - | - |
| HDFC SCHEME G - TIER I GS | 27.94 | 0.14% | -0.15% | -0.83% | - | - | - | - | - |
| HDFC SCHEME E - TIER I DIRECT | 52.80 | 0.36% | 0.36% | -3.02% | - | - | - | - | - |
| HDFC SCHEME C - TIER I DIRECT | 29.97 | 0.14% | -0.33% | -0.75% | - | - | - | - | - |
| HDFC SCHEME G - TIER I DIRECT | 27.94 | 0.14% | -0.15% | -0.83% | - | - | - | - | - |
| HDFC SCHEME E - TIER II DIRECT | 45.69 | 0.35% | 0.41% | -2.90% | - | - | - | - | - |
| HDFC SCHEME C - TIER II DIRECT | 27.95 | 0.14% | -0.30% | -0.64% | - | - | - | - | - |
| HDFC SCHEME G - TIER II DIRECT | 28.50 | 0.11% | -0.19% | -0.81% | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.75 | 0.15% | 0.05% | -1.74% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.13 | 0.37% | 0.57% | -2.09% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.01 | 0.15% | -0.32% | -0.76% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.00 | 0.09% | -0.19% | -0.75% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.13 | 0.37% | 0.57% | -2.09% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.01 | 0.15% | -0.32% | -0.77% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.00 | 0.09% | -0.19% | -0.76% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.52 | 0.35% | 0.57% | -1.93% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.22 | 0.16% | -0.32% | -0.78% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.27 | 0.05% | -0.25% | -0.77% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.66 | 0.28% | 0.36% | -1.62% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.64 | 0.33% | 0.54% | -2.99% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.64 | 0.33% | 0.54% | -2.99% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 12.84 | 0.13% | -0.34% | -0.72% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 12.84 | 0.13% | -0.34% | -0.72% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.63 | 0.10% | -0.14% | -0.82% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.63 | 0.10% | -0.14% | -0.83% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.54 | 0.34% | 0.57% | -2.94% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 12.87 | 0.17% | -0.38% | -0.79% | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.70 | 0.12% | -0.14% | -0.82% | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.77 | 0.28% | 0.27% | -2.43% | - | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 13.96 | 0.24% | 0.27% | -2.82% | - | - | - | - | - |
| AXIS SCHEME C - TIER I GS | 12.83 | 0.14% | -0.36% | -0.78% | - | - | - | - | - |
| AXIS SCHEME G - TIER I GS | 12.56 | 0.11% | -0.14% | -0.71% | - | - | - | - | - |
| AXIS SCHEME E - TIER I DIRECT | 13.96 | 0.24% | 0.27% | -2.83% | - | - | - | - | - |
| AXIS SCHEME C - TIER I DIRECT | 12.83 | 0.14% | -0.36% | -0.78% | - | - | - | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.56 | 0.11% | -0.14% | -0.72% | - | - | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.29 | 0.28% | 0.40% | -2.82% | - | - | - | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.62 | 0.12% | -0.36% | -0.70% | - | - | - | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.53 | 0.12% | 0.01% | -0.42% | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.50 | 0.21% | 0.08% | -1.94% | - | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.14 | 0.13% | 0.08% | -1.21% | - | - | - | - | - |
| DSP SCHEME C - TIER I GS | 11.82 | 0.18% | -0.35% | -0.68% | - | - | - | - | - |
| DSP SCHEME G - TIER I GS | 11.50 | 0.11% | -0.22% | -0.99% | - | - | - | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.14 | 0.13% | 0.08% | -1.22% | - | - | - | - | - |
| DSP SCHEME C - TIER I DIRECT | 11.82 | 0.18% | -0.35% | -0.68% | - | - | - | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.50 | 0.11% | -0.22% | -0.99% | - | - | - | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.75 | 0.13% | 0.12% | -1.14% | - | - | - | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.01 | 0.16% | -0.39% | -0.70% | - | - | - | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.55 | 0.16% | -0.24% | -0.86% | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.39 | 0.24% | -0.12% | -1.24% | - | - | - | - | - |