|
Sep 2023
|
Nps Trust - A/C Hdfc Pension Fund Management Company Ltd. Scheme E - Tier I
|
4,654,549
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Nps Trust - A/C Lic Pension Fund Sch-State Govt
|
5,593,150
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Nps Trust - A/C Lic Pension Fund Sch-State Govt
|
5,630,300
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Nps Trust - A/C Lic Pension Fund Sch-State Govt
|
6,418,893
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Nps Trust - A/C Lic Pension Fund Sch-State Govt
|
6,366,512
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Nps Trust - A/C Lic Pension Fund Sch-State Govt
|
6,582,613
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Nps Trust - A/C Lic Pension Fund Sch-State Govt
|
6,193,910
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Nps Trust - A/C Lic Pension Fund Sch-State Govt
|
6,414,178
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Nps Trust - A/C Lic Pension Fund Sch-State Govt
|
6,707,185
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Nps Trust - A/C Lic Pension Fund Sch-State Govt
|
6,515,623
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Nps Trust - A/C Lic Pension Fund Sch-State Govt
|
6,477,659
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Nps Trust - A/C Lic Pension Fund Sch-State Govt
|
6,925,072
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Nps Trust - A/C Lic Pension Fund Sch-State Govt
|
6,743,908
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Nps Trust - A/C Lic Pension Fund Sch
|
6,461,141
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Nps Trust - A/C Lic Pension Fund Sch
|
5,265,340
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Nps Trust - A/C Lic Pension Fund Sch
|
5,235,172
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Nps Trust - A/C Lic Pension Fund Sch
|
5,210,955
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|