Mar 2025
|
Nps Trust- A/C Hdfc Pension Fund Management Limited Scheme E - Tier I
|
38,444,497
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nps Trust- A/C Hdfc Pension Fund Management Limited Scheme E - Tier I
|
43,545,794
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nps Trust- A/C Hdfc Pension Management Company Ltd Scheme E - Tier I
|
40,190,333
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nps Trust- A/C Hdfc Pension Management Company Ltd Scheme E - Tier I
|
39,792,495
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nps Trust- A/C Hdfc Pension Management Company Ltd Scheme E - Tier I
|
28,454,060
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nps Trust A/C Uti Retirement Solutions Limited- Apy Fund Scheme
|
26,458,053
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nps Trust A/C Uti Retirement Solutions Limited- Apy Fund Scheme
|
25,913,307
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nps Trust A/C Uti Retirement Solutions Limited-Apy Fund Scheme
|
26,087,340
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nps Trust - A/C Lic Pension Fund Scheme - Corporate Cg
|
25,246,900
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nps Trust - A/C Lic Pension Fund Scheme - Corporate Cg
|
24,693,615
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nps Trust - A/C Lic Pension Fund Scheme - Corporate Cg
|
25,283,239
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|