27/07/2021

• SBI PENSION FUND SCHEME - CENTRAL GOVT - 35.8653
• SBI PENSION FUND SCHEME - STATE GOVT - 30.8032
• SBI PENSION FUND SCHEME E - TIER I - 34.4254
• SBI PENSION FUND SCHEME C - TIER I - 33.6095
• SBI PENSION FUND SCHEME G - TIER I - 30.9189
• SBI PENSION FUND SCHEME E - TIER II - 31.8091
• SBI PENSION FUND SCHEME C - TIER II - 30.3745
• SBI PENSION FUND SCHEME G - TIER II - 29.3855
• NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 29.0143
• SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG - 22.8834
• NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 17.4912
• SBI PENSION FUND SCHEME A - TIER I - 15.6028
• SBI PENSION FUND SCHEME A - TIER II - 10.0000
• NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II - 10.2951
• UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT - 34.8618
• UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT - 31.0059
• UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I - 41.2367
• UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I - 29.8362
• UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I - 27.4413
• UTI RETIREMENT SOLUTIONS SCHEME E - TIER II - 33.8597
• UTI RETIREMENT SOLUTIONS SCHEME C - TIER II - 28.5539
• UTI RETIREMENT SOLUTIONS SCHEME G - TIER II - 28.1455
• NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 28.9135
• UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG - 10.0000
• NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY) - 17.8417
• UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I - 13.4100
• UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II - 10.0000
• NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II - 10.2894
• LIC PENSION FUND SCHEME - CENTRAL GOVT - 34.9085
• LIC PENSION FUND SCHEME - STATE GOVT - 31.0771
• NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 28.9897
• LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG - 22.9912
• LIC PENSION FUND SCHEME E - TIER I - 26.3084
• LIC PENSION FUND SCHEME C - TIER I - 21.7173
• LIC PENSION FUND SCHEME G - TIER I - 23.0363
• LIC PENSION FUND SCHEME E - TIER II - 21.9541
• LIC PENSION FUND SCHEME C - TIER II - 20.6144
• LIC PENSION FUND SCHEME G - TIER II - 23.3606
• NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 17.8062
• LIC PENSION FUND SCHEME A - TIER I - 14.3867
• LIC PENSION FUND SCHEME A - TIER II - 10.0000
• NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II - 10.4538
• KOTAK PENSION FUND SCHEME E - TIER I - 38.3149
• KOTAK PENSION FUND SCHEME C - TIER I - 32.1290
• KOTAK PENSION FUND SCHEME G - TIER I - 28.4610
• KOTAK PENSION FUND SCHEME E - TIER II - 33.6875
• KOTAK PENSION FUND SCHEME C - TIER II - 28.1496
• KOTAK PENSION FUND SCHEME G - TIER II - 26.3752
• NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 25.0737
• KOTAK PENSION FUND SCHEME A - TIER I - 14.0516
• KOTAK PENSION FUND SCHEME A - TIER II - 10.0000
• NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II - 10.7007
• ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I - 41.4015
• ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I - 33.4617
• ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I - 28.6698
• ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II - 32.7469
• ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II - 31.0340
• ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II - 27.4498
• NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 10.0000
• ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I - 13.7524
• ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II - 10.0000
• ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II - 10.4396
• HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I - 31.5133
• HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I - 22.0219
• HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I - 21.4208
• HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II - 27.2070
• HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II - 20.6413
• HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II - 21.6899
• NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN - 10.0000
• HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I - 14.7204
• HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II - 10.0000
• NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II - 10.2781
• ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I - 16.8031
• ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I - 14.8731
• ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I - 14.2715
• ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I - 12.7261
• ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II - 16.7179
• ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II - 14.3482
• ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II - 13.7406
• ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II - 10.0000
• ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II - 10.5819