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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 49.17 | -0.25% | 1.79% | 0.35% | -0.88% | -0.81% | 2.80% | 7.75% | 7.01% |
| SBI SCHEME - STATE GOVT | 42.30 | -0.26% | 1.76% | 0.38% | -0.64% | -0.48% | 3.20% | 7.84% | 7.03% |
| SBI SCHEME E - TIER I | 55.22 | -0.73% | 3.95% | 3.33% | -3.43% | -2.85% | 7.89% | 11.97% | 12.15% |
| SBI SCHEME C - TIER I | 45.53 | 0.04% | 0.85% | 0.15% | 0.75% | 1.76% | 5.64% | 7.86% | 6.66% |
| SBI SCHEME E - TIER II | 51.07 | -0.87% | 4.11% | 2.97% | -4.91% | -3.59% | 5.88% | 11.91% | 12.16% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 39.99 | -0.27% | 1.73% | 0.57% | -0.72% | -0.04% | 3.54% | 7.94% | 7.13% |
| SBI SCHEME - CORPORATE-CG | 31.38 | -0.27% | 1.70% | 0.30% | -0.91% | -0.59% | 2.95% | 7.80% | 7.01% |
| SBI Scheme-APY Fund Scheme | 12.42 | -0.19% | 1.65% | 0.14% | -0.69% | -0.25% | 3.31% | 7.34% | - |
| SBI SCHEME G - TIER I | 40.88 | -0.24% | 1.23% | -0.85% | -0.13% | -0.95% | 0.40% | 6.91% | 5.86% |
| SBI SCHEME C - TIER II | 40.62 | 0.04% | 0.82% | 0.12% | 0.70% | 1.72% | 5.44% | 7.67% | 6.38% |
| SBI SCHEME G - TIER II | 39.26 | -0.12% | 0.97% | -0.92% | 0.44% | -0.09% | 1.61% | 7.36% | 6.09% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 23.93 | -0.27% | 1.60% | 0.26% | -0.80% | -0.41% | 2.98% | 7.80% | 7.01% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -58.58% | -57.03% | -51.70% | -15.93% | -7.84% |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 13.88 | -0.18% | 2.14% | 0.26% | -0.92% | -0.42% | 3.16% | 8.06% | 6.35% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.01 | -0.26% | 1.99% | 0.66% | -0.38% | -0.06% | 4.53% | - | - |
| UTI SCHEME- CENTRAL GOVT | 48.06 | -0.24% | 1.75% | 0.23% | -1.04% | -0.43% | 3.19% | 8.09% | 7.18% |
| UTI SCHEME- STATE GOVT | 42.78 | -0.24% | 1.75% | 0.23% | -1.03% | -0.43% | 3.14% | 8.11% | 7.19% |
| UTI SCHEME E - TIER I | 69.71 | -0.76% | 4.19% | 3.11% | -5.87% | -4.92% | 5.96% | 14.54% | 13.82% |
| UTI SCHEME C - TIER I | 40.29 | 0.05% | 0.75% | 0.26% | 0.87% | 1.87% | 5.79% | 7.85% | 6.55% |
| UTI SCHEME E - TIER II | 55.72 | -0.79% | 4.17% | 3.25% | -5.97% | -5.09% | 6.46% | 13.58% | 13.20% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 39.67 | -0.23% | 1.75% | 0.24% | -1.14% | -0.53% | 3.09% | 7.92% | 7.12% |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 12.71 | -0.26% | 1.63% | 0.28% | -0.90% | -0.27% | 3.13% | 8.15% | - |
| UTI SCHEME G - TIER I | 36.57 | -0.15% | 1.33% | -0.88% | -0.12% | -0.57% | 0.47% | 6.91% | 5.88% |
| UTI SCHEME C - TIER II | 38.32 | 0.04% | 0.69% | 0.10% | 0.69% | 1.63% | 5.51% | 7.62% | 6.42% |
| UTI SCHEME G - TIER II | 37.63 | -0.12% | 1.26% | -0.82% | 0.01% | -0.18% | 1.34% | 6.97% | 5.93% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.56 | -0.24% | 1.77% | 0.22% | -1.06% | -0.46% | 3.07% | 8.09% | 7.12% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -54.49% | -52.76% | -41.97% | -12.15% | -5.06% |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.20 | -0.26% | 1.63% | 0.10% | -0.77% | -0.06% | 3.36% | 8.19% | 6.85% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.16 | -0.18% | 1.48% | 0.73% | 0.22% | 0.93% | 4.22% | - | - |
| LIC SCHEME - CENTRAL GOVT | 48.27 | -0.22% | 1.82% | 0.22% | -1.11% | -0.48% | 3.13% | 8.04% | 7.24% |
| LIC SCHEME - STATE GOVT | 42.95 | -0.22% | 1.81% | 0.21% | -1.08% | -0.47% | 3.07% | 8.03% | 7.22% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 39.83 | -0.26% | 1.82% | 0.20% | -1.29% | -0.72% | 2.96% | 7.75% | 7.10% |
| LIC SCHEME - CORPORATE-CG | 31.73 | -0.23% | 1.85% | 0.14% | -1.22% | -0.71% | 2.69% | 7.89% | 7.20% |
| LIC SCHEME C - TIER I | 29.12 | 0.05% | 0.90% | 0.12% | 0.61% | 1.51% | 5.31% | 7.49% | 6.40% |
| LIC SCHEME C - TIER II | 27.65 | 0.05% | 0.89% | 0.10% | 0.64% | 1.57% | 5.43% | 7.48% | 6.39% |
| LIC SCHEME G - TIER II | 31.19 | -0.12% | 1.45% | -0.96% | -0.23% | -0.60% | 0.95% | 7.04% | 6.08% |
| LIC Scheme-APY Fund Scheme | 12.68 | -0.23% | 1.63% | 0.29% | -0.79% | -0.29% | 2.79% | 8.10% | - |
| LIC SCHEME E - TIER I | 44.08 | -0.79% | 4.12% | 2.85% | -5.78% | -3.45% | 7.54% | 13.12% | 13.40% |
| LIC SCHEME G - TIER I | 30.56 | -0.12% | 1.43% | -0.93% | -0.20% | -0.67% | 0.55% | 6.87% | 5.92% |
| LIC SCHEME E - TIER II | 36.65 | -0.78% | 4.12% | 2.78% | -5.89% | -3.57% | 7.61% | 12.74% | 13.23% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.60 | -0.22% | 1.85% | 0.22% | -1.15% | -0.60% | 2.87% | 8.01% | 7.22% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -51.85% | -50.63% | -45.77% | -14.47% | -6.60% |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 14.88 | -0.22% | 2.00% | 0.09% | -1.23% | -0.20% | 3.83% | 8.26% | 7.60% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 10.97 | -0.26% | 1.78% | 0.44% | -0.78% | -0.36% | 2.50% | - | - |
| KOTAK SCHEME C - TIER II | 37.70 | 0.05% | 0.79% | 0.11% | 0.67% | 1.64% | 5.43% | 7.55% | 6.31% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 34.60 | -0.26% | 1.72% | 0.22% | -1.36% | -1.29% | 2.44% | 8.02% | 7.26% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -51.78% | -50.24% | -43.36% | -12.50% | -6.26% |
| KOTAK SCHEME E - TIER I | 66.16 | -0.82% | 3.79% | 2.56% | -5.90% | -5.02% | 6.98% | 14.58% | 14.24% |
| KOTAK SCHEME C - TIER I | 43.52 | 0.04% | 0.85% | 0.16% | 0.77% | 1.80% | 5.79% | 7.85% | 6.57% |
| KOTAK SCHEME G - TIER I | 37.15 | -0.14% | 1.39% | -0.84% | -0.19% | -1.31% | -0.69% | 6.26% | 5.60% |
| KOTAK SCHEME E - TIER II | 58.08 | -0.82% | 3.68% | 2.33% | -6.03% | -5.24% | 7.00% | 14.52% | 14.17% |
| KOTAK SCHEME G - TIER II | 34.38 | -0.10% | 1.44% | -0.80% | -0.28% | -1.23% | -0.47% | 6.24% | 5.57% |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 14.83 | -0.32% | 1.89% | 0.06% | -1.86% | -1.87% | 2.89% | 7.94% | 7.49% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 41.95 | 0.04% | 0.75% | 0.13% | 0.68% | 1.71% | 5.57% | 7.83% | 6.60% |
| 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% | -52.88% | -51.69% | -44.31% | -12.90% | -5.70% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 72.01 | -0.85% | 4.48% | 3.25% | -5.22% | -3.00% | 8.78% | 15.08% | 14.22% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 45.34 | 0.04% | 0.79% | 0.17% | 0.73% | 1.72% | 5.63% | 7.91% | 6.66% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 37.67 | -0.13% | 1.31% | -0.52% | 0.14% | -0.52% | 0.30% | 6.76% | 5.82% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 56.95 | -0.82% | 4.48% | 3.27% | -5.02% | -2.71% | 9.23% | 14.93% | 14.22% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.31 | -0.11% | 1.30% | -0.41% | 0.26% | -0.25% | 0.91% | 6.94% | 5.96% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 14.74 | -0.23% | 1.42% | -0.07% | -0.75% | 0.41% | 4.10% | 8.89% | 7.59% |
| HDFC SCHEME C - TIER II | 28.06 | 0.03% | 0.84% | 0.06% | 0.57% | 1.73% | 5.52% | 7.90% | 6.73% |
| 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% | -57.64% | -56.31% | -49.84% | -15.89% | -6.91% |
| HDFC SCHEME E - TIER I | 52.94 | -0.89% | 3.91% | 2.93% | -5.30% | -2.88% | 8.57% | 13.91% | 13.51% |
| HDFC SCHEME C - TIER I | 30.13 | 0.03% | 0.86% | 0.03% | 0.66% | 1.70% | 5.68% | 8.05% | 6.88% |
| HDFC SCHEME G - TIER I | 28.01 | -0.18% | 1.58% | -0.60% | -0.02% | -1.05% | -0.51% | 6.43% | 5.60% |
| HDFC SCHEME E - TIER II | 45.67 | -0.87% | 3.96% | 2.87% | -5.45% | -3.06% | 8.31% | 13.87% | 13.47% |
| HDFC SCHEME G - TIER II | 28.55 | -0.05% | 1.75% | -0.57% | -0.12% | -0.96% | 0.10% | 6.73% | 5.77% |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.33 | -0.21% | 1.57% | -0.20% | -0.77% | 0.09% | 3.47% | 7.92% | 7.29% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 27.97 | -0.61% | 4.40% | 3.52% | -5.11% | -2.81% | 7.38% | 13.43% | 12.86% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.12 | 0.04% | 0.93% | 0.13% | 0.64% | 1.53% | 5.24% | 7.72% | 6.62% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.04 | -0.12% | 1.27% | -0.68% | 0.04% | -0.35% | 1.03% | 6.95% | 6.10% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -47.54% | -45.94% | -39.80% | -10.81% | -4.34% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.32 | 0.04% | 0.85% | 0.12% | 0.61% | 1.53% | 4.55% | 7.49% | 6.55% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 14.84 | -0.34% | 1.90% | 0.45% | -1.16% | -0.82% | 2.57% | 7.56% | 7.64% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 28.38 | -0.61% | 4.62% | 3.78% | -4.92% | -2.67% | 8.05% | 14.07% | 13.24% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.30 | -0.20% | 1.18% | -0.66% | 0.39% | -0.07% | 1.12% | 6.96% | 6.10% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.55 | -1.04% | 4.00% | 2.87% | -5.59% | -3.24% | 9.28% | 15.20% | - |
| TATA PENSION SCHEME G - TIER II | 12.73 | -0.15% | 1.49% | -0.74% | -0.17% | -1.11% | -0.24% | 6.54% | - |
| TATA PENSION TAX SAVER - TIER II | 12.88 | -0.36% | 2.24% | 0.03% | -2.25% | -1.88% | 3.23% | 7.37% | - |
| TATA PENSION SCHEME E - TIER I | 15.64 | -1.06% | 4.07% | 2.93% | -5.23% | -2.89% | 9.74% | 15.42% | - |
| TATA PENSION SCHEME C - TIER I | 12.90 | 0.03% | 0.83% | 0.03% | 0.58% | 1.50% | 5.29% | 7.76% | - |
| TATA PENSION SCHEME G - TIER I | 12.65 | -0.15% | 1.28% | -0.83% | -0.17% | -1.23% | -0.36% | 6.45% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -33.78% | -31.25% | -18.17% | -1.30% | - |
| TATA PENSION SCHEME C - TIER II | 12.93 | 0.05% | 0.74% | -0.09% | 0.27% | 1.14% | 4.72% | 7.56% | - |
| MAX LIFE SCHEME E - TIER II | 14.22 | - | - | - | - | - | 5.47% | - | - |
| MAX LIFE SCHEME G - TIER II | 12.39 | - | - | - | - | - | 11.06% | - | - |
| MAX LIFE TAX SAVER TIER II | 12.20 | - | - | - | - | - | 10.52% | - | - |
| MAX LIFE SCHEME E - TIER I | 13.55 | - | - | - | - | - | 6.08% | - | - |
| MAX LIFE SCHEME C - TIER I | 12.27 | - | - | - | - | - | 10.28% | - | - |
| MAX LIFE SCHEME G - TIER I | 12.76 | - | - | - | - | - | 12.06% | - | - |
| MAX LIFE SCHEME A - TIER I | 10.22 | - | - | - | - | - | 6.98% | - | - |
| MAX LIFE SCHEME C - TIER II | 12.40 | - | - | - | - | - | 11.23% | - | - |
| AXIS SCHEME E - TIER II | 14.34 | -0.79% | 4.09% | 3.08% | -5.73% | -4.64% | 5.10% | 13.27% | - |
| AXIS SCHEME G - TIER II | 12.53 | -0.10% | 1.07% | -0.83% | -0.04% | -0.25% | 1.10% | 6.60% | - |
| AXIS SCHEME TAX SAVER - TIER II | 11.78 | -0.32% | 1.44% | 1.35% | -2.95% | -1.61% | 0.94% | 4.71% | - |
| AXIS SCHEME E - TIER I | 14.00 | -0.77% | 4.18% | 3.08% | -5.92% | -4.93% | 4.39% | 12.43% | - |
| AXIS SCHEME C - TIER I | 12.90 | 0.04% | 0.88% | 0.08% | 0.68% | 1.67% | 5.37% | 7.67% | - |
| AXIS SCHEME G - TIER I | 12.57 | -0.16% | 1.20% | -0.74% | 0.00% | -0.65% | 0.29% | 6.40% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -24.15% | -21.90% | -15.43% | -0.93% | - |
| AXIS SCHEME C - TIER II | 12.69 | 0.06% | 0.92% | 0.16% | 0.68% | 1.76% | 5.38% | 7.21% | - |
| DSP SCHEME E - TIER II POP | 11.61 | -0.95% | 3.30% | 1.03% | -9.32% | -10.28% | -3.54% | - | - |
| DSP SCHEME G - TIER II POP | 11.59 | -0.11% | 1.32% | -0.83% | -0.01% | -0.30% | 1.13% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.47 | 0.06% | 0.18% | 0.71% | 1.64% | 3.05% | 6.10% | - | - |
| DSP SCHEME E - TIER I POP | 11.99 | -0.96% | 3.32% | 1.14% | -7.94% | -9.00% | -2.08% | - | - |
| DSP SCHEME C - TIER I POP | 11.88 | 0.01% | 0.77% | 0.01% | 0.67% | 1.69% | 5.68% | - | - |
| DSP SCHEME G - TIER I POP | 11.54 | -0.20% | 1.49% | -0.74% | -0.56% | -1.72% | -0.68% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -12.93% | -11.24% | -8.13% | - | - |
| DSP SCHEME C - TIER II POP | 12.06 | 0.05% | 0.79% | 0.03% | 0.52% | 1.45% | 5.83% | - | - |
| SBI - UPS CG SCHEME | 10.33 | -0.28% | 1.82% | 0.37% | -0.76% | -0.06% | 3.29% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.27 | -0.24% | 1.77% | 0.22% | -1.00% | -0.59% | 2.70% | - | - |
| LIC - UPS CG SCHEME | 10.11 | -0.22% | 1.84% | 0.26% | -1.09% | -0.76% | 1.06% | - | - |
| SBI - UPS POOL CG SCHEME | 10.20 | -0.34% | 1.82% | 0.34% | -1.97% | -0.72% | - | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 9.72 | -0.81% | 4.18% | 2.97% | -3.93% | -2.96% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 9.95 | -0.45% | 2.29% | 1.01% | -1.50% | -0.50% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.32 | -0.23% | 1.49% | 0.58% | 1.20% | 1.17% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 9.60 | -0.89% | 5.22% | 3.44% | -3.90% | -4.09% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.17 | 0.06% | 0.17% | 0.69% | 1.46% | 1.72% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.01 | -0.35% | 2.24% | 0.82% | -1.04% | - | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.17 | 0.05% | 0.17% | 0.67% | 1.48% | - | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.18 | -0.17% | 1.49% | 0.32% | 0.77% | 1.19% | - | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.55 | -0.63% | 2.70% | 1.24% | -4.31% | -4.55% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.44 | -0.79% | 3.74% | 2.76% | -5.48% | -5.74% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.67 | -0.74% | 3.84% | 3.09% | -3.73% | -3.34% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.49 | -0.84% | 4.11% | 3.18% | -5.39% | - | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.62 | -0.62% | 2.72% | 1.27% | -3.81% | -3.82% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 9.98 | -0.15% | 1.29% | -0.11% | -0.70% | -0.18% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.53 | -0.91% | 3.54% | 2.19% | -5.66% | -4.72% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.00 | -0.62% | 3.31% | 3.79% | -1.92% | -0.06% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.16 | -0.31% | 2.19% | 2.80% | 0.46% | 1.61% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.51 | -0.94% | 3.39% | 2.49% | -5.12% | -5.01% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.45 | -0.48% | 3.28% | 1.67% | -4.89% | -5.57% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.17 | -0.98% | 3.67% | 1.26% | -7.19% | -8.35% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.44 | -0.84% | 3.44% | 2.00% | -5.56% | - | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 9.76 | -0.60% | 3.11% | 2.28% | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.66 | -0.48% | 3.00% | 1.81% | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 9.87 | -0.52% | 2.73% | 1.92% | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.46 | -0.60% | 2.97% | 1.53% | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.76 | -0.54% | 3.06% | 1.98% | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.79 | -0.51% | 2.46% | 1.15% | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.65 | -0.48% | 3.69% | 2.90% | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 9.81 | -0.78% | 3.18% | 1.96% | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.52 | -0.62% | 3.20% | 2.46% | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.33 | -0.75% | 3.16% | 0.61% | - | - | - | - | - |
| SBI SCHEME E - TIER I GS | 55.26 | -0.73% | 3.96% | - | - | - | - | - | - |
| SBI SCHEME E - TIER I DIRECT | 55.26 | -0.73% | 3.96% | - | - | - | - | - | - |
| SBI SCHEME C - TIER I GS | 45.57 | 0.04% | 0.85% | - | - | - | - | - | - |
| SBI SCHEME C - TIER I DIRECT | 45.56 | 0.04% | 0.85% | - | - | - | - | - | - |
| SBI SCHEME G - TIER I GS | 40.91 | -0.24% | 1.24% | - | - | - | - | - | - |
| SBI SCHEME G - TIER I DIRECT | 40.91 | -0.24% | 1.24% | - | - | - | - | - | - |
| SBI SCHEME E - TIER II DIRECT | 51.10 | -0.87% | 4.11% | - | - | - | - | - | - |
| SBI SCHEME C - TIER II DIRECT | 40.64 | 0.04% | 0.82% | - | - | - | - | - | - |
| SBI SCHEME G - TIER II DIRECT | 39.29 | -0.12% | 0.98% | - | - | - | - | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.02 | -0.27% | 1.73% | - | - | - | - | - | - |
| SBI - NPS VATSALYA SCHEME POP | 9.75 | -0.60% | 3.10% | - | - | - | - | - | - |
| UTI SCHEME E - TIER I GS | 69.76 | -0.76% | 4.19% | - | - | - | - | - | - |
| UTI SCHEME C - TIER I GS | 40.32 | 0.05% | 0.76% | - | - | - | - | - | - |
| UTI SCHEME G - TIER I GS | 36.60 | -0.15% | 1.33% | - | - | - | - | - | - |
| UTI SCHEME E - TIER I DIRECT | 69.76 | -0.76% | 4.19% | - | - | - | - | - | - |
| UTI SCHEME C - TIER I DIRECT | 40.32 | 0.05% | 0.76% | - | - | - | - | - | - |
| UTI SCHEME G - TIER I DIRECT | 36.60 | -0.15% | 1.33% | - | - | - | - | - | - |
| UTI SCHEME E - TIER II DIRECT | 55.76 | -0.79% | 4.18% | - | - | - | - | - | - |
| UTI SCHEME C - TIER II DIRECT | 38.35 | 0.04% | 0.69% | - | - | - | - | - | - |
| UTI SCHEME G - TIER II DIRECT | 37.66 | -0.12% | 1.27% | - | - | - | - | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.65 | -0.48% | 2.99% | - | - | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 39.70 | -0.23% | 1.75% | - | - | - | - | - | - |
| LIC SCHEME E - TIER I GS | 44.11 | -0.78% | 4.13% | - | - | - | - | - | - |
| LIC SCHEME C - TIER I GS | 29.14 | 0.05% | 0.91% | - | - | - | - | - | - |
| LIC SCHEME G - TIER I GS | 30.58 | -0.12% | 1.44% | - | - | - | - | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.11 | -0.78% | 4.12% | - | - | - | - | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.14 | 0.05% | 0.91% | - | - | - | - | - | - |
| LIC SCHEME G - TIER I DIRECT | 30.58 | -0.12% | 1.44% | - | - | - | - | - | - |
| LIC SCHEME E - TIER II DIRECT | 36.68 | -0.78% | 4.13% | - | - | - | - | - | - |
| LIC SCHEME C - TIER II DIRECT | 27.67 | 0.05% | 0.89% | - | - | - | - | - | - |
| LIC SCHEME G - TIER II DIRECT | 31.21 | -0.12% | 1.45% | - | - | - | - | - | - |
| LIC - NPS VATSALYA SCHEME POP | 9.86 | -0.52% | 2.72% | - | - | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 39.86 | -0.25% | 1.82% | - | - | - | - | - | - |
| KOTAK SCHEME E - TIER I GS | 66.21 | -0.82% | 3.79% | - | - | - | - | - | - |
| KOTAK SCHEME C - TIER I GS | 43.55 | 0.05% | 0.85% | - | - | - | - | - | - |
| KOTAK SCHEME G - TIER I GS | 37.17 | -0.14% | 1.39% | - | - | - | - | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 66.21 | -0.82% | 3.79% | - | - | - | - | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 43.55 | 0.05% | 0.85% | - | - | - | - | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 37.17 | -0.14% | 1.39% | - | - | - | - | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 58.12 | -0.82% | 3.69% | - | - | - | - | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 37.72 | 0.05% | 0.80% | - | - | - | - | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 34.41 | -0.10% | 1.45% | - | - | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.46 | -0.60% | 2.97% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 72.06 | -0.85% | 4.48% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 45.37 | 0.04% | 0.80% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 37.70 | -0.13% | 1.31% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 72.05 | -0.85% | 4.48% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 45.37 | 0.04% | 0.79% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 37.70 | -0.13% | 1.31% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 56.98 | -0.81% | 4.49% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 41.97 | 0.04% | 0.76% | - | - | - | - | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 36.33 | -0.11% | 1.30% | - | - | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.75 | -0.54% | 3.05% | - | - | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 52.98 | -0.89% | 3.92% | - | - | - | - | - | - |
| HDFC SCHEME C - TIER I GS | 30.15 | 0.03% | 0.87% | - | - | - | - | - | - |
| HDFC SCHEME G - TIER I GS | 28.03 | -0.18% | 1.59% | - | - | - | - | - | - |
| HDFC SCHEME E - TIER I DIRECT | 52.98 | -0.89% | 3.92% | - | - | - | - | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.15 | 0.03% | 0.87% | - | - | - | - | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.03 | -0.18% | 1.59% | - | - | - | - | - | - |
| HDFC SCHEME E - TIER II DIRECT | 45.70 | -0.87% | 3.97% | - | - | - | - | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.08 | 0.04% | 0.84% | - | - | - | - | - | - |
| HDFC SCHEME G - TIER II DIRECT | 28.57 | -0.04% | 1.76% | - | - | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.78 | -0.52% | 2.46% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 27.99 | -0.61% | 4.40% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.14 | 0.04% | 0.94% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.05 | -0.11% | 1.28% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 27.99 | -0.61% | 4.40% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.14 | 0.04% | 0.94% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.05 | -0.11% | 1.28% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 28.40 | -0.61% | 4.62% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.33 | 0.04% | 0.85% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.31 | -0.20% | 1.19% | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.64 | -0.49% | 3.69% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.65 | -1.06% | 4.07% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.65 | -1.06% | 4.07% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 12.91 | 0.04% | 0.84% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 12.91 | 0.04% | 0.83% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 12.66 | -0.15% | 1.28% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 12.66 | -0.15% | 1.28% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.56 | -1.04% | 4.00% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 12.94 | 0.05% | 0.75% | - | - | - | - | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 12.73 | -0.15% | 1.50% | - | - | - | - | - | - |
| TATA - NPS VATSALYA SCHEME POP | 9.80 | -0.78% | 3.17% | - | - | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.01 | -0.77% | 4.18% | - | - | - | - | - | - |
| AXIS SCHEME C - TIER I GS | 12.91 | 0.04% | 0.88% | - | - | - | - | - | - |
| AXIS SCHEME G - TIER I GS | 12.58 | -0.16% | 1.21% | - | - | - | - | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.01 | -0.77% | 4.18% | - | - | - | - | - | - |
| AXIS SCHEME C - TIER I DIRECT | 12.91 | 0.04% | 0.88% | - | - | - | - | - | - |
| AXIS SCHEME G - TIER I DIRECT | 12.58 | -0.16% | 1.21% | - | - | - | - | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.35 | -0.78% | 4.09% | - | - | - | - | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.70 | 0.06% | 0.93% | - | - | - | - | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.54 | -0.10% | 1.07% | - | - | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.51 | -0.62% | 3.20% | - | - | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.00 | -0.95% | 3.32% | - | - | - | - | - | - |
| DSP SCHEME C - TIER I GS | 11.88 | 0.01% | 0.77% | - | - | - | - | - | - |
| DSP SCHEME G - TIER I GS | 11.54 | -0.19% | 1.50% | - | - | - | - | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.00 | -0.96% | 3.32% | - | - | - | - | - | - |
| DSP SCHEME C - TIER I DIRECT | 11.88 | 0.01% | 0.77% | - | - | - | - | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.54 | -0.20% | 1.50% | - | - | - | - | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.62 | -0.95% | 3.30% | - | - | - | - | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.07 | 0.05% | 0.80% | - | - | - | - | - | - |
| DSP SCHEME G - TIER II DIRECT | 11.59 | -0.10% | 1.33% | - | - | - | - | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.33 | -0.75% | 3.16% | - | - | - | - | - | - |