Circular
SBI PENSION FUND SCHEME - CENTRAL GOVT - 26.4533 as on 14-08-2018 || SBI PENSION FUND SCHEME - STATE GOVT - 22.6985 as on 14-08-2018 || SBI PENSION FUND SCHEME E - TIER I - 25.3408 as on 14-08-2018 || SBI PENSION FUND SCHEME C - TIER I - 24.8547 as on 14-08-2018 || SBI PENSION FUND SCHEME G - TIER I - 22.6182 as on 14-08-2018 || SBI PENSION FUND SCHEME E - TIER II - 23.3717 as on 14-08-2018 || SBI PENSION FUND SCHEME C - TIER II - 22.7221 as on 14-08-2018 || SBI PENSION FUND SCHEME G - TIER II - 21.6014 as on 14-08-2018 || NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 21.4874 as on 14-08-2018 || SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG - 16.8503 as on 14-08-2018 || NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 12.7551 as on 14-08-2018 || SBI PENSION FUND SCHEME A - TIER I - 11.3826 as on 14-08-2018 || SBI PENSION FUND SCHEME A - TIER II - 20 as on 14-08-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT - 25.7329 as on 14-08-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT - 22.9072 as on 14-08-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I - 29.7378 as on 14-08-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I - 22.468 as on 14-08-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I - 20.3712 as on 14-08-2018 || UTI RETIREMENT SOLUTIONS SCHEME E - TIER II - 24.1911 as on 14-08-2018 || UTI RETIREMENT SOLUTIONS SCHEME C - TIER II - 21.4802 as on 14-08-2018 || UTI RETIREMENT SOLUTIONS SCHEME G - TIER II - 20.9044 as on 14-08-2018 || NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 21.3673 as on 14-08-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG - 10 as on 14-08-2018 || NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY) - 13.135 as on 14-08-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I - 11.2825 as on 14-08-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II - 10 as on 14-08-2018 || LIC PENSION FUND SCHEME - CENTRAL GOVT - 25.7471 as on 14-08-2018 || LIC PENSION FUND SCHEME - STATE GOVT - 22.9789 as on 14-08-2018 || NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 21.2126 as on 14-08-2018 || LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG - 16.8673 as on 14-08-2018 || LIC PENSION FUND SCHEME E - TIER I - 19.1124 as on 14-08-2018 || LIC PENSION FUND SCHEME C - TIER I - 16.0115 as on 14-08-2018 || LIC PENSION FUND SCHEME G - TIER I - 16.4446 as on 14-08-2018 || LIC PENSION FUND SCHEME E - TIER II - 15.9016 as on 14-08-2018 || LIC PENSION FUND SCHEME C - TIER II - 15.0011 as on 14-08-2018 || LIC PENSION FUND SCHEME G - TIER II - 16.5183 as on 14-08-2018 || NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 12.9978 as on 14-08-2018 || LIC PENSION FUND SCHEME A - TIER I - 11.2597 as on 14-08-2018 || LIC PENSION FUND SCHEME A - TIER II - 10 as on 14-08-2018 || KOTAK PENSION FUND SCHEME E - TIER I - 26.6665 as on 14-08-2018 || KOTAK PENSION FUND SCHEME C - TIER I - 24.7134 as on 14-08-2018 || KOTAK PENSION FUND SCHEME G - TIER I - 20.7731 as on 14-08-2018 || KOTAK PENSION FUND SCHEME E - TIER II - 23.5685 as on 14-08-2018 || KOTAK PENSION FUND SCHEME C - TIER II - 21.1948 as on 14-08-2018 || KOTAK PENSION FUND SCHEME G - TIER II - 19.5269 as on 14-08-2018 || NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 18.6757 as on 14-08-2018 || KOTAK PENSION FUND SCHEME A - TIER I - 10.898 as on 14-08-2018 || KOTAK PENSION FUND SCHEME A - TIER II - 10 as on 14-08-2018 || RELIANCE PENSION FUND SCHEME E - TIER I - 26.7458 as on 14-08-2018 || RELIANCE PENSION FUND SCHEME C - TIER I - 22.2938 as on 14-08-2018 || RELIANCE PENSION FUND SCHEME G - TIER I - 20.3668 as on 14-08-2018 || RELIANCE PENSION FUND SCHEME E - TIER II - 22.9612 as on 14-08-2018 || RELIANCE PENSION FUND SCHEME C - TIER II - 20.7848 as on 14-08-2018 || RELIANCE PENSION FUND SCHEME G - TIER II - 19.778 as on 14-08-2018 || NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 10 as on 14-08-2018 || RELIANCE PENSION FUND SCHEME A - TIER I - 11.1881 as on 14-08-2018 || RELIANCE PENSION FUND SCHEME A - TIER II - 10 as on 14-08-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I - 29.6171 as on 14-08-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I - 24.8394 as on 14-08-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I - 21.0073 as on 14-08-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II - 23.3524 as on 14-08-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II - 23.1197 as on 14-08-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II - 20.1335 as on 14-08-2018 || NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 10 as on 14-08-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I - 11.0717 as on 14-08-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II - 10 as on 14-08-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I - 22.115 as on 14-08-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I - 16.1198 as on 14-08-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I - 15.534 as on 14-08-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II - 19.1412 as on 14-08-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II - 15.212 as on 14-08-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II - 15.8487 as on 14-08-2018 || NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN - 10 as on 14-08-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I - 11.3438 as on 14-08-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II - 10 as on 14-08-2018 || BIRLA SUN LIFE PENSION SCHEME E - TIER I - 12.3514 as on 14-08-2018 || BIRLA SUN LIFE PENSION SCHEME C - TIER I - 10.9539 as on 14-08-2018 || BIRLA SUN LIFE PENSION SCHEME G - TIER I - 10.4301 as on 14-08-2018 || BIRLA SUN LIFE PENSION SCHEME A - TIER I - 10.8719 as on 14-08-2018 || BIRLA SUN LIFE PENSION SCHEME E - TIER II - 12.3212 as on 14-08-2018 || BIRLA SUN LIFE PENSION SCHEME C - TIER II - 10.6579 as on 14-08-2018 || BIRLA SUN LIFE PENSION SCHEME G - TIER II - 10.0574 as on 14-08-2018 || BIRLA SUN LIFE PENSION SCHEME A - TIER II - 10 as on 14-08-2018 ||

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