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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.68 | 0.10% | 0.53% | 2.91% | 5.41% | 1.53% | 3.11% | 7.78% | 7.23% |
| SBI SCHEME - STATE GOVT | 43.57 | 0.12% | 0.53% | 2.79% | 5.38% | 1.73% | 3.41% | 7.87% | 7.25% |
| SBI SCHEME E - TIER I | 56.51 | 0.45% | 0.04% | 2.86% | 9.46% | -2.96% | -0.60% | 9.64% | 10.53% |
| SBI SCHEME C - TIER I | 46.52 | -0.01% | 0.53% | 2.30% | 2.74% | 2.78% | 5.86% | 7.96% | 6.86% |
| SBI SCHEME E - TIER II | 52.42 | 0.53% | 0.02% | 3.36% | 10.10% | -4.35% | -2.49% | 9.71% | 10.59% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 41.12 | 0.07% | 0.48% | 2.70% | 5.26% | 1.44% | 3.57% | 7.90% | 7.29% |
| SBI SCHEME - CORPORATE-CG | 32.24 | 0.11% | 0.50% | 2.80% | 5.00% | 1.23% | 2.87% | 7.74% | 7.17% |
| SBI Scheme-APY Fund Scheme | 12.74 | 0.07% | 0.44% | 2.63% | 4.84% | 1.32% | 3.08% | 7.59% | - |
| SBI SCHEME G - TIER I | 42.35 | -0.07% | 0.79% | 3.37% | 4.84% | 3.09% | 3.71% | 7.36% | 6.51% |
| SBI SCHEME C - TIER II | 41.50 | -0.04% | 0.52% | 2.34% | 2.75% | 2.75% | 5.71% | 7.83% | 6.59% |
| SBI SCHEME G - TIER II | 40.73 | 0.04% | 0.89% | 3.20% | 4.64% | 3.97% | 4.74% | 7.88% | 6.77% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.57 | 0.10% | 0.52% | 2.79% | 4.85% | 1.27% | 2.90% | 7.69% | 7.12% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.43% | -53.88% | -16.24% | -8.43% |
| 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 | 14.34 | 0.18% | 0.84% | 3.26% | 6.55% | 2.10% | 4.33% | 8.57% | 6.90% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.40 | 0.09% | 0.58% | 3.23% | 6.37% | 2.38% | 4.87% | - | - |
| UTI SCHEME- CENTRAL GOVT | 49.40 | 0.16% | 0.57% | 3.02% | 5.06% | 1.25% | 3.16% | 8.02% | 7.32% |
| UTI SCHEME- STATE GOVT | 43.96 | 0.16% | 0.56% | 3.01% | 5.04% | 1.22% | 3.14% | 8.02% | 7.34% |
| UTI SCHEME E - TIER I | 71.23 | 0.78% | 0.26% | 4.09% | 9.55% | -5.68% | -3.19% | 11.96% | 11.85% |
| UTI SCHEME C - TIER I | 41.15 | -0.01% | 0.55% | 2.24% | 2.70% | 2.87% | 5.97% | 7.88% | 6.76% |
| UTI SCHEME E - TIER II | 57.27 | 0.78% | 0.55% | 4.62% | 10.21% | -5.20% | -2.26% | 11.38% | 11.37% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 40.77 | 0.16% | 0.61% | 3.07% | 4.99% | 1.10% | 3.08% | 7.85% | 7.22% |
| 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 | 13.03 | 0.18% | 0.54% | 2.91% | 4.64% | 1.17% | 2.92% | 7.98% | - |
| UTI SCHEME G - TIER I | 37.83 | -0.05% | 0.77% | 3.25% | 4.67% | 2.97% | 3.63% | 7.37% | 6.64% |
| UTI SCHEME C - TIER II | 39.14 | -0.06% | 0.46% | 2.20% | 2.65% | 2.71% | 5.70% | 7.68% | 6.64% |
| UTI SCHEME G - TIER II | 38.93 | -0.04% | 0.78% | 3.23% | 4.58% | 3.21% | 4.05% | 7.48% | 6.71% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 25.24 | 0.15% | 0.55% | 3.01% | 5.04% | 1.20% | 3.10% | 8.00% | 7.29% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.27% | -46.84% | -12.34% | -5.65% |
| 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 | 14.57 | 0.15% | 0.60% | 2.93% | 4.81% | 1.46% | 3.09% | 7.99% | 7.26% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.40 | 0.16% | 0.40% | 2.38% | 4.22% | 1.99% | 4.08% | - | - |
| LIC SCHEME - CENTRAL GOVT | 49.51 | 0.10% | 0.49% | 2.74% | 4.95% | 1.05% | 2.97% | 7.91% | 7.33% |
| LIC SCHEME - STATE GOVT | 44.05 | 0.10% | 0.48% | 2.73% | 4.90% | 1.05% | 2.98% | 7.91% | 7.31% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 40.84 | 0.12% | 0.51% | 2.75% | 4.85% | 0.77% | 2.66% | 7.61% | 7.18% |
| LIC SCHEME - CORPORATE-CG | 32.59 | 0.10% | 0.54% | 2.85% | 5.05% | 1.02% | 2.70% | 7.79% | 7.33% |
| LIC SCHEME C - TIER I | 29.75 | -0.00% | 0.55% | 2.31% | 2.74% | 2.63% | 5.47% | 7.58% | 6.62% |
| LIC SCHEME C - TIER II | 28.25 | -0.02% | 0.49% | 2.24% | 2.69% | 2.69% | 5.58% | 7.58% | 6.61% |
| LIC SCHEME G - TIER II | 32.28 | -0.05% | 0.84% | 3.21% | 4.78% | 2.95% | 3.82% | 7.49% | 6.66% |
| LIC Scheme-APY Fund Scheme | 12.99 | 0.09% | 0.44% | 2.62% | 4.53% | 1.25% | 3.10% | 8.16% | - |
| LIC SCHEME E - TIER I | 44.58 | 0.54% | -0.19% | 2.76% | 8.25% | -5.91% | -3.02% | 10.62% | 11.36% |
| LIC SCHEME G - TIER I | 31.62 | -0.05% | 0.85% | 3.23% | 4.73% | 2.90% | 3.68% | 7.33% | 6.53% |
| LIC SCHEME E - TIER II | 37.06 | 0.54% | -0.20% | 2.76% | 8.24% | -6.03% | -3.26% | 10.22% | 11.25% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 25.24 | 0.11% | 0.48% | 2.76% | 4.99% | 0.97% | 2.81% | 7.86% | 7.30% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.57% | -48.12% | -14.94% | -6.96% |
| 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 | 15.22 | 0.12% | 0.36% | 2.51% | 5.06% | 0.67% | 2.74% | 8.17% | 7.78% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.23 | 0.12% | 0.45% | 2.52% | 4.89% | 1.07% | 2.78% | - | - |
| KOTAK SCHEME C - TIER II | 38.54 | -0.01% | 0.50% | 2.22% | 2.78% | 2.78% | 5.78% | 7.70% | 6.59% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.54 | 0.10% | 0.58% | 3.04% | 5.09% | 0.61% | 2.58% | 7.94% | 7.33% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.34% | -46.48% | -12.43% | -6.51% |
| KOTAK SCHEME E - TIER I | 67.20 | 0.45% | 0.02% | 3.71% | 8.41% | -6.08% | -2.61% | 11.90% | 12.16% |
| KOTAK SCHEME C - TIER I | 44.50 | -0.03% | 0.51% | 2.25% | 2.80% | 2.86% | 5.97% | 7.98% | 6.84% |
| KOTAK SCHEME G - TIER I | 38.45 | -0.03% | 0.92% | 3.33% | 4.77% | 2.71% | 3.11% | 6.73% | 6.22% |
| KOTAK SCHEME E - TIER II | 59.08 | 0.46% | 0.03% | 3.70% | 8.34% | -6.10% | -2.52% | 11.87% | 12.15% |
| KOTAK SCHEME G - TIER II | 35.58 | -0.04% | 0.96% | 3.34% | 4.72% | 2.63% | 3.22% | 6.71% | 6.19% |
| 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 | 15.24 | 0.06% | 0.55% | 3.12% | 5.40% | 0.15% | 2.05% | 7.91% | 7.50% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.79 | -0.03% | 0.51% | 2.14% | 2.57% | 2.58% | 5.70% | 7.79% | 6.78% |
| 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% | -52.52% | -47.90% | -12.92% | -6.13% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 74.25 | 0.37% | -0.05% | 3.54% | 11.22% | -3.92% | -0.14% | 12.78% | 12.58% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 46.27 | -0.01% | 0.53% | 2.15% | 2.65% | 2.64% | 5.76% | 7.88% | 6.84% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 38.91 | -0.03% | 0.75% | 3.18% | 4.54% | 2.99% | 3.54% | 7.12% | 6.32% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 58.64 | 0.38% | -0.08% | 3.63% | 11.02% | -3.85% | 0.07% | 12.50% | 12.54% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 37.45 | -0.07% | 0.64% | 3.03% | 4.42% | 2.96% | 3.72% | 7.22% | 6.43% |
| 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 | 15.14 | 0.07% | 0.25% | 2.41% | 4.67% | 1.54% | 3.76% | 8.67% | 7.77% |
| HDFC SCHEME C - TIER II | 28.67 | -0.00% | 0.58% | 2.28% | 2.77% | 2.69% | 5.77% | 7.99% | 6.93% |
| 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% | -57.27% | -52.61% | -16.10% | -7.32% |
| HDFC SCHEME E - TIER I | 53.81 | 0.60% | -0.01% | 3.40% | 8.56% | -5.04% | -1.52% | 11.45% | 11.56% |
| HDFC SCHEME C - TIER I | 30.78 | -0.01% | 0.56% | 2.31% | 2.81% | 2.73% | 5.88% | 8.14% | 7.07% |
| HDFC SCHEME G - TIER I | 28.96 | -0.02% | 0.92% | 3.37% | 4.87% | 2.89% | 3.15% | 6.96% | 6.25% |
| HDFC SCHEME E - TIER II | 46.58 | 0.57% | -0.08% | 3.42% | 9.03% | -4.86% | -1.38% | 11.52% | 11.62% |
| HDFC SCHEME G - TIER II | 29.53 | -0.01% | 0.86% | 3.36% | 5.09% | 2.84% | 3.59% | 7.23% | 6.39% |
| 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 | 14.71 | 0.05% | 0.31% | 2.48% | 4.72% | 1.52% | 3.12% | 7.99% | 7.48% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.56 | 0.42% | -0.25% | 2.61% | 9.38% | -4.75% | -1.76% | 10.91% | 11.23% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.54 | -0.01% | 0.52% | 2.34% | 2.72% | 2.58% | 5.41% | 7.73% | 6.79% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.66 | -0.05% | 0.75% | 3.04% | 4.52% | 2.96% | 3.63% | 7.33% | 6.67% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.37% | -42.52% | -11.06% | -4.62% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.76 | -0.05% | 0.51% | 2.43% | 2.86% | 2.75% | 5.27% | 7.60% | 6.75% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.28 | 0.06% | 0.54% | 2.96% | 5.60% | 0.90% | 2.80% | 7.59% | 7.73% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.90 | 0.41% | -0.24% | 2.66% | 9.32% | -4.80% | -1.58% | 11.45% | 11.61% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.92 | -0.04% | 0.78% | 3.11% | 4.57% | 3.44% | 3.78% | 7.37% | 6.66% |
| 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 | 15.81 | 0.71% | 0.35% | 3.18% | 8.55% | -5.60% | -0.65% | 12.88% | - |
| TATA PENSION SCHEME G - TIER II | 13.16 | -0.09% | 0.68% | 3.26% | 4.89% | 2.74% | 3.19% | 6.82% | - |
| TATA PENSION TAX SAVER - TIER II | 13.22 | 0.20% | 0.57% | 2.97% | 5.48% | -0.48% | 1.82% | 7.94% | - |
| TATA PENSION SCHEME E - TIER I | 15.91 | 0.71% | 0.35% | 3.20% | 8.67% | -5.30% | -0.15% | 13.15% | - |
| TATA PENSION SCHEME C - TIER I | 13.15 | 0.04% | 0.55% | 2.16% | 2.57% | 2.43% | 5.43% | 7.75% | - |
| TATA PENSION SCHEME G - TIER I | 13.05 | -0.07% | 0.62% | 2.99% | 4.48% | 2.46% | 2.72% | 6.76% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -33.51% | -23.98% | -1.81% | - |
| TATA PENSION SCHEME C - TIER II | 13.21 | 0.04% | 0.59% | 2.30% | 2.72% | 2.31% | 5.11% | 7.66% | - |
| 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 | 14.65 | 0.57% | 0.26% | 4.26% | 9.34% | -5.14% | -3.83% | 10.81% | - |
| AXIS SCHEME G - TIER II | 12.86 | -0.07% | 0.62% | 2.28% | 3.72% | 2.41% | 3.45% | 6.98% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.96 | 0.32% | 0.53% | 2.08% | 4.30% | -2.47% | 1.22% | 4.76% | - |
| AXIS SCHEME E - TIER I | 14.22 | 0.55% | -0.05% | 3.57% | 8.67% | -5.87% | -4.68% | 9.82% | - |
| AXIS SCHEME C - TIER I | 13.18 | -0.02% | 0.54% | 2.42% | 2.78% | 2.79% | 5.77% | 7.77% | - |
| AXIS SCHEME G - TIER I | 12.99 | -0.05% | 0.74% | 3.05% | 4.55% | 3.00% | 3.49% | 7.01% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.08% | -16.61% | -1.39% | - |
| AXIS SCHEME C - TIER II | 12.96 | 0.00% | 0.46% | 2.30% | 2.80% | 2.77% | 5.64% | 7.59% | - |
| DSP SCHEME E - TIER II POP | 11.78 | 0.50% | -0.45% | 2.12% | 7.80% | -10.31% | -11.33% | - | - |
| DSP SCHEME G - TIER II POP | 12.06 | -0.04% | 1.03% | 3.80% | 5.34% | 3.78% | 4.71% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.63 | 0.06% | 0.16% | 0.61% | 1.72% | 3.15% | 6.06% | - | - |
| DSP SCHEME E - TIER I POP | 12.25 | 0.41% | -0.31% | 2.56% | 8.48% | -8.07% | -9.45% | - | - |
| DSP SCHEME C - TIER I POP | 12.13 | -0.08% | 0.45% | 2.25% | 2.69% | 2.72% | 5.97% | - | - |
| DSP SCHEME G - TIER I POP | 11.98 | -0.04% | 0.98% | 3.64% | 5.53% | 2.63% | 3.18% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.77% | -9.40% | - | - |
| DSP SCHEME C - TIER II POP | 12.30 | -0.08% | 0.48% | 2.12% | 2.48% | 2.37% | 5.47% | - | - |
| SBI - UPS CG SCHEME | 10.59 | 0.07% | 0.42% | 2.46% | 5.04% | 1.25% | 3.41% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.56 | 0.15% | 0.56% | 3.15% | 5.16% | 1.18% | 3.11% | - | - |
| LIC - UPS CG SCHEME | 10.36 | 0.10% | 0.51% | 2.78% | 5.01% | 0.89% | 2.33% | - | - |
| SBI - UPS POOL CG SCHEME | 10.44 | 0.13% | 0.37% | 2.78% | 4.74% | -0.21% | 4.44% | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.97 | 0.59% | 0.06% | 3.02% | 9.60% | -1.79% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.20 | 0.16% | 0.20% | 2.60% | 6.25% | 0.82% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.53 | 0.18% | 0.32% | 2.41% | 4.08% | 2.32% | 5.30% | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.94 | 0.41% | -0.58% | 3.88% | 12.44% | -2.62% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.30 | 0.03% | 0.13% | 0.57% | 1.69% | 2.90% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.24 | 0.60% | 0.60% | 3.63% | 5.78% | 1.36% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.33 | 0.52% | 0.51% | 0.83% | 1.93% | 3.15% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.44 | 0.13% | 0.51% | 2.82% | 4.64% | 2.82% | 4.43% | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.66 | 0.38% | -0.04% | 2.44% | 5.73% | -4.41% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.60 | 0.42% | -0.05% | 3.71% | 8.58% | -5.76% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.93 | 0.26% | -0.09% | 2.89% | 9.33% | -2.16% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.64 | 0.12% | -0.64% | 2.20% | 8.89% | -5.28% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.77 | 0.42% | 0.13% | 2.84% | 6.12% | -3.80% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.24 | 0.09% | 0.46% | 2.66% | 4.45% | 2.08% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.63 | 0.67% | -0.13% | 2.63% | 7.08% | -7.17% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.21 | 0.41% | -0.16% | 2.88% | 7.76% | -0.25% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.32 | 0.30% | 0.28% | 2.20% | 5.12% | 2.17% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.64 | 0.66% | 0.35% | 3.18% | 7.33% | -5.24% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.64 | 0.47% | 0.33% | 3.35% | 7.22% | -3.90% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.38 | 0.31% | -0.22% | 2.65% | 8.84% | -6.93% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.51 | 0.53% | -0.21% | 2.48% | 6.69% | -5.92% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 10.00 | 0.36% | 0.11% | 2.85% | 7.79% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.89 | 0.59% | 0.49% | 3.89% | 7.08% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.99 | 0.33% | 0.07% | 2.46% | 5.81% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.68 | 0.27% | 0.18% | 3.58% | 7.43% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.93 | 0.38% | 0.07% | 2.19% | 7.13% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.97 | 0.43% | 0.25% | 2.82% | 5.95% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.85 | 0.31% | -0.02% | 2.64% | 8.00% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 10.00 | 0.46% | 0.49% | 3.10% | 7.19% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.73 | 0.43% | 0.35% | 3.27% | 7.47% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.55 | 0.20% | -0.13% | 2.79% | 7.57% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 56.59 | 0.45% | 0.05% | 2.89% | 9.61% | -2.82% | -0.47% | - | - |
| SBI SCHEME E - TIER I DIRECT | 56.58 | 0.45% | 0.05% | 2.88% | 9.59% | -2.84% | -0.49% | - | - |
| SBI SCHEME C - TIER I GS | 46.58 | -0.01% | 0.54% | 2.32% | 2.89% | 2.92% | 6.01% | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.57 | -0.01% | 0.54% | 2.32% | 2.86% | 2.90% | 5.98% | - | - |
| SBI SCHEME G - TIER I GS | 42.41 | -0.07% | 0.80% | 3.40% | 4.99% | 3.23% | 3.85% | - | - |
| SBI SCHEME G - TIER I DIRECT | 42.40 | -0.07% | 0.80% | 3.39% | 4.96% | 3.21% | 3.83% | - | - |
| SBI SCHEME E - TIER II DIRECT | 52.48 | 0.53% | 0.02% | 3.38% | 10.23% | -4.24% | -2.38% | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.55 | -0.04% | 0.52% | 2.36% | 2.87% | 2.87% | 5.84% | - | - |
| SBI SCHEME G - TIER II DIRECT | 40.78 | 0.04% | 0.89% | 3.22% | 4.77% | 4.10% | 4.86% | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.17 | 0.07% | 0.49% | 2.72% | 5.38% | 1.56% | 3.69% | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.99 | 0.36% | 0.10% | 2.83% | 7.66% | - | - | - | - |
| UTI SCHEME E - TIER I GS | 71.33 | 0.78% | 0.27% | 4.12% | 9.71% | -5.54% | -3.06% | - | - |
| UTI SCHEME C - TIER I GS | 41.20 | -0.01% | 0.55% | 2.27% | 2.84% | 3.01% | 6.12% | - | - |
| UTI SCHEME G - TIER I GS | 37.88 | -0.05% | 0.78% | 3.28% | 4.82% | 3.11% | 3.78% | - | - |
| UTI SCHEME E - TIER I DIRECT | 71.32 | 0.78% | 0.26% | 4.11% | 9.68% | -5.57% | -3.08% | - | - |
| UTI SCHEME C - TIER I DIRECT | 41.19 | -0.01% | 0.55% | 2.26% | 2.82% | 2.99% | 6.09% | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.87 | -0.05% | 0.78% | 3.27% | 4.79% | 3.09% | 3.76% | - | - |
| UTI SCHEME E - TIER II DIRECT | 57.34 | 0.79% | 0.56% | 4.64% | 10.34% | -5.09% | -2.15% | - | - |
| UTI SCHEME C - TIER II DIRECT | 39.19 | -0.06% | 0.46% | 2.22% | 2.77% | 2.83% | 5.83% | - | - |
| UTI SCHEME G - TIER II DIRECT | 38.98 | -0.04% | 0.78% | 3.25% | 4.70% | 3.33% | 4.17% | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.87 | 0.59% | 0.49% | 3.88% | 6.95% | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.82 | 0.16% | 0.62% | 3.09% | 5.12% | 1.22% | 3.20% | - | - |
| LIC SCHEME E - TIER I GS | 44.64 | 0.54% | -0.18% | 2.79% | 8.41% | -5.78% | -2.88% | - | - |
| LIC SCHEME C - TIER I GS | 29.79 | -0.00% | 0.55% | 2.34% | 2.89% | 2.78% | 5.62% | - | - |
| LIC SCHEME G - TIER I GS | 31.66 | -0.05% | 0.85% | 3.25% | 4.88% | 3.05% | 3.83% | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.63 | 0.54% | -0.18% | 2.78% | 8.38% | -5.80% | -2.91% | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.78 | -0.00% | 0.55% | 2.33% | 2.87% | 2.75% | 5.60% | - | - |
| LIC SCHEME G - TIER I DIRECT | 31.65 | -0.05% | 0.85% | 3.25% | 4.85% | 3.02% | 3.80% | - | - |
| LIC SCHEME E - TIER II DIRECT | 37.10 | 0.54% | -0.20% | 2.78% | 8.37% | -5.92% | -3.15% | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.28 | -0.02% | 0.49% | 2.26% | 2.81% | 2.81% | 5.70% | - | - |
| LIC SCHEME G - TIER II DIRECT | 32.32 | -0.05% | 0.84% | 3.23% | 4.91% | 3.07% | 3.94% | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.98 | 0.33% | 0.06% | 2.43% | 5.68% | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.89 | 0.12% | 0.52% | 2.77% | 4.98% | 0.89% | 2.78% | - | - |
| KOTAK SCHEME E - TIER I GS | 67.29 | 0.45% | 0.02% | 3.73% | 8.55% | -5.96% | -2.49% | - | - |
| KOTAK SCHEME C - TIER I GS | 44.56 | -0.02% | 0.51% | 2.27% | 2.94% | 2.99% | 6.11% | - | - |
| KOTAK SCHEME G - TIER I GS | 38.50 | -0.03% | 0.92% | 3.36% | 4.91% | 2.84% | 3.24% | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 67.28 | 0.45% | 0.02% | 3.73% | 8.54% | -5.97% | -2.50% | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.55 | -0.02% | 0.51% | 2.27% | 2.93% | 2.99% | 6.10% | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 38.49 | -0.03% | 0.92% | 3.35% | 4.90% | 2.83% | 3.23% | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 59.15 | 0.46% | 0.04% | 3.72% | 8.47% | -5.99% | -2.41% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.58 | -0.00% | 0.51% | 2.24% | 2.90% | 2.90% | 5.90% | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 35.63 | -0.04% | 0.97% | 3.36% | 4.84% | 2.75% | 3.34% | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.66 | 0.27% | 0.18% | 3.56% | 7.30% | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 74.35 | 0.37% | -0.05% | 3.56% | 11.36% | -3.79% | -0.01% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 46.33 | -0.01% | 0.54% | 2.18% | 2.78% | 2.78% | 5.90% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.97 | -0.02% | 0.75% | 3.20% | 4.67% | 3.13% | 3.67% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 74.34 | 0.37% | -0.05% | 3.56% | 11.35% | -3.80% | -0.02% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 46.32 | -0.01% | 0.54% | 2.17% | 2.77% | 2.77% | 5.89% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 38.96 | -0.02% | 0.75% | 3.20% | 4.66% | 3.11% | 3.66% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.71 | 0.38% | -0.07% | 3.65% | 11.15% | -3.74% | 0.19% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.84 | -0.03% | 0.51% | 2.16% | 2.69% | 2.70% | 5.82% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 37.49 | -0.07% | 0.65% | 3.05% | 4.55% | 3.08% | 3.85% | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.91 | 0.38% | 0.07% | 2.17% | 7.01% | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 53.87 | 0.60% | -0.00% | 3.42% | 8.69% | -4.92% | -1.40% | - | - |
| HDFC SCHEME C - TIER I GS | 30.82 | -0.01% | 0.57% | 2.33% | 2.94% | 2.86% | 6.01% | - | - |
| HDFC SCHEME G - TIER I GS | 29.00 | -0.02% | 0.92% | 3.39% | 5.00% | 3.02% | 3.28% | - | - |
| HDFC SCHEME E - TIER I DIRECT | 53.87 | 0.60% | -0.00% | 3.42% | 8.69% | -4.93% | -1.40% | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.82 | -0.01% | 0.57% | 2.33% | 2.93% | 2.85% | 6.00% | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.99 | -0.02% | 0.92% | 3.39% | 4.99% | 3.01% | 3.28% | - | - |
| HDFC SCHEME E - TIER II DIRECT | 46.64 | 0.57% | -0.07% | 3.44% | 9.16% | -4.75% | -1.26% | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.71 | -0.00% | 0.58% | 2.30% | 2.89% | 2.81% | 5.90% | - | - |
| HDFC SCHEME G - TIER II DIRECT | 29.57 | -0.01% | 0.87% | 3.38% | 5.21% | 2.97% | 3.72% | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.96 | 0.43% | 0.24% | 2.80% | 5.82% | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.59 | 0.42% | -0.25% | 2.64% | 9.52% | -4.63% | -1.63% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.57 | -0.01% | 0.53% | 2.36% | 2.85% | 2.71% | 5.54% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.68 | -0.05% | 0.76% | 3.07% | 4.66% | 3.09% | 3.76% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.59 | 0.42% | -0.25% | 2.63% | 9.51% | -4.64% | -1.64% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.57 | -0.01% | 0.53% | 2.36% | 2.84% | 2.70% | 5.53% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.68 | -0.05% | 0.75% | 3.06% | 4.65% | 3.08% | 3.75% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.93 | 0.41% | -0.24% | 2.68% | 9.45% | -4.69% | -1.47% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.78 | -0.05% | 0.51% | 2.45% | 2.98% | 2.87% | 5.39% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.94 | -0.04% | 0.79% | 3.13% | 4.69% | 3.56% | 3.90% | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.84 | 0.31% | -0.02% | 2.62% | 7.87% | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.93 | 0.71% | 0.35% | 3.23% | 8.80% | -5.18% | -0.02% | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.93 | 0.71% | 0.35% | 3.22% | 8.79% | -5.19% | -0.03% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.17 | 0.04% | 0.56% | 2.19% | 2.70% | 2.56% | 5.57% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.17 | 0.04% | 0.56% | 2.18% | 2.69% | 2.55% | 5.56% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 13.07 | -0.07% | 0.62% | 3.02% | 4.62% | 2.59% | 2.85% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 13.07 | -0.07% | 0.62% | 3.01% | 4.61% | 2.58% | 2.84% | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.83 | 0.71% | 0.36% | 3.20% | 8.68% | -5.49% | -0.53% | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.23 | 0.05% | 0.60% | 2.32% | 2.84% | 2.44% | 5.23% | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 13.17 | -0.09% | 0.69% | 3.28% | 5.01% | 2.86% | 3.32% | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.99 | 0.46% | 0.49% | 3.08% | 7.06% | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.24 | 0.56% | -0.04% | 3.60% | 8.82% | -5.75% | -4.56% | - | - |
| AXIS SCHEME C - TIER I GS | 13.20 | -0.02% | 0.55% | 2.44% | 2.92% | 2.93% | 5.91% | - | - |
| AXIS SCHEME G - TIER I GS | 13.01 | -0.05% | 0.75% | 3.08% | 4.69% | 3.13% | 3.63% | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.24 | 0.56% | -0.04% | 3.59% | 8.80% | -5.76% | -4.57% | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.20 | -0.02% | 0.54% | 2.44% | 2.91% | 2.91% | 5.90% | - | - |
| AXIS SCHEME G - TIER I DIRECT | 13.01 | -0.05% | 0.74% | 3.07% | 4.67% | 3.12% | 3.62% | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.67 | 0.57% | 0.27% | 4.28% | 9.47% | -5.03% | -3.71% | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.98 | 0.00% | 0.46% | 2.32% | 2.92% | 2.89% | 5.76% | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.88 | -0.07% | 0.62% | 2.30% | 3.85% | 2.53% | 3.57% | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.72 | 0.43% | 0.35% | 3.25% | 7.34% | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.27 | 0.41% | -0.31% | 2.58% | 8.62% | -7.95% | -9.33% | - | - |
| DSP SCHEME C - TIER I GS | 12.15 | -0.08% | 0.45% | 2.28% | 2.82% | 2.85% | 6.11% | - | - |
| DSP SCHEME G - TIER I GS | 11.99 | -0.04% | 0.98% | 3.67% | 5.67% | 2.76% | 3.31% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.27 | 0.41% | -0.31% | 2.58% | 8.61% | -7.96% | -9.34% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.15 | -0.08% | 0.45% | 2.27% | 2.81% | 2.84% | 6.10% | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.99 | -0.04% | 0.98% | 3.66% | 5.66% | 2.75% | 3.30% | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.80 | 0.50% | -0.45% | 2.14% | 7.93% | -10.20% | -11.22% | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.31 | -0.07% | 0.48% | 2.14% | 2.60% | 2.49% | 5.60% | - | - |
| DSP SCHEME G - TIER II DIRECT | 12.07 | -0.04% | 1.04% | 3.82% | 5.46% | 3.90% | 4.83% | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.54 | 0.20% | -0.13% | 2.77% | 7.45% | - | - | - | - |
| TATA PENSION NPS SWASTHYA FUND | 10.11 | 0.01% | 0.10% | 0.40% | - | - | - | - | - |
| AXIS NPS SWASTHYA TOP-UP PLUS | 10.14 | 0.08% | 0.54% | 0.84% | - | - | - | - | - |
| SBI NPS SANCHAY SCHEME POP | 10.01 | 0.01% | 0.07% | - | - | - | - | - | - |
| SBI NPS SANCHAY SCHEME DIRECT | 10.02 | 0.01% | 0.07% | - | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME POP | 10.01 | 0.05% | 0.08% | - | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME DIRECT | 10.02 | 0.05% | 0.09% | - | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME POP | 10.01 | 0.01% | 0.05% | - | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME DIRECT | 10.01 | 0.01% | 0.05% | - | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME POP | 10.01 | 0.01% | 0.07% | - | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME DIRECT | 10.00 | 0.01% | 0.02% | - | - | - | - | - | - |
| KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I | 9.94 | 0.39% | 0.02% | - | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.08% | - | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME DIRECT | 10.02 | 0.01% | 0.09% | - | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME POP | 10.01 | 0.01% | 0.07% | - | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME DIRECT | 9.99 | 0.01% | 0.07% | - | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME POP | 10.02 | 0.01% | 0.10% | - | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME DIRECT | 10.02 | 0.01% | 0.10% | - | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME POP | 9.98 | 0.01% | -0.25% | - | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME DIRECT | 9.98 | 0.01% | -0.23% | - | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME POP | 10.06 | 0.04% | 0.42% | - | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME DIRECT | 10.07 | 0.04% | 0.42% | - | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME POP | 10.02 | 0.00% | -0.00% | - | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME DIRECT | 10.02 | 0.00% | 0.00% | - | - | - | - | - | - |
| ICICI PF NPS SWASTHYA EQUITY PLUS | 10.29 | 0.28% | - | - | - | - | - | - | - |