Pention Sch 726556
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SBI SN 1 2 3 4 5 6 7 8 9
Date 19-12-2011 19-12-2011 19-12-2011 19-12-2011 19-12-2011 19-12-2011 19-12-2011 19-12-2011 19-12-2011
Sch. ID No. SM001001 SM001002 SM001003 SM001004 SM001005 SM001006 SM001007 SM001008 SM001009
Scheme Name SBI PENSION FUND SCHEME - CENTRAL GOVT SBI PENSION FUND SCHEME - STATE GOVT SBI PENSION FUND SCHEME E - TIER SBI PENSION FUND SCHEME C - TIER I SBI PENSION FUND SCHEME G - TIER I SBI PENSION FUND SCHEME E - TIER II SBI PENSION FUND SCHEME C - TIER II SBI PENSION FUND SCHEME G - TIER II NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITEDNPS LITE SCHEME - GOVT. PATTERN
NAV 14.2031 12.1142 I 9.5149 13.3473 12.8293 8.7835 12.5639 12.2763 11.3323
UTI 1
19-12-2011
SM002001
13.7821
SM002003
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEMECENTRAL GOVT UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I
2
19-12-2011
SM002002
3
19-12-2011
4
19-12-2011
SM002004
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I
12.2992
5
19-12-2011
SM002005
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I
11.7501
6
19-12-2011
SM002006
UTI RETIREMENT SOLUTIONS SCHEME E - TIER II
8.9046
7
19-12-2011
SM002007
UTI RETIREMENT SOLUTIONS SCHEME C - TIER II
11.9070
8
19-12-2011
SM002008
UTI RETIREMENT SOLUTIONS SCHEME G - TIER II
12.0404
9
19-12-2011
SM002009
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN
11.2399
12.2116 11.0134
LIC
1
19-12-2011
SM003001
LIC PENSION FUND SCHEME - CENTRAL GOVT
13.8220
2
19-12-2011
SM003002
LIC PENSION FUND SCHEME - STATE GOVT
12.1813
3
19-12-2011
SM003003
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN
11.0774
IDFC 1
19-12-2011
SM004001
IDFC PENSION FUND SCHEME E - TIER I
11.0522
2
19-12-2011
SM004002
IDFC PENSION FUND SCHEME C - TIER I
12.4637
3
19-12-2011
SM004003
IDFC PENSION FUND SCHEME G - TIER I
11.4836
4
19-12-2011
SM004004
IDFC PENSION FUND SCHEME E - TIER II
8.8439
5
19-12-2011
SM004005
IDFC PENSION FUND SCHEME C - TIER II
11.4455
6
19-12-2011
SM004006
IDFC PENSION FUND SCHEME G - TIER II
11.3595
7
19-12-2011
SM004007
NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN
10.3691
KOTAK 1
19-12-2011
SM005001
KOTAK PENSION FUND SCHEME E - TIER I
10.4447
2
19-12-2011
SM005002
KOTAK PENSION FUND SCHEME C - TIER I
13.0927
3
19-12-2011
SM005003
KOTAK PENSION FUND SCHEME G - TIER I
11.8653
4
19-12-2011
SM005004
KOTAK PENSION FUND SCHEME E - TIER II
9.2733
5
19-12-2011
SM005005
KOTAK PENSION FUND SCHEME C - TIER II
11.5586
6
19-12-2011
SM005006
KOTAK PENSION FUND SCHEME G - TIER II
11.1444
7
19-12-2011
SM005007
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN
10.0000
Reliance 1
19-12-2011
SM006001
RELIANCE PENSION FUND SCHEME E - TIER I
10.7489
2
19-12-2011
SM006002
RELIANCE PENSION FUND SCHEME C - TIER I
11.9976
3
19-12-2011
SM006003
RELIANCE PENSION FUND SCHEME G - TIER I
11.5135
4
19-12-2011
SM006004
RELIANCE PENSION FUND SCHEME E - TIER II
9.1471
5
19-12-2011
SM006005
RELIANCE PENSION FUND SCHEME C - TIER II
11.4430
6
19-12-2011
SM006006
RELIANCE PENSION FUND SCHEME G - TIER II
11.1726
7
19-12-2011
SM006007
NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN
10.0000
ICICI 1
19-12-2011
SM007001
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I
10.9921
2
19-12-2011
SM007002
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I
13.1111
3
19-12-2011
SM007003
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I
11.8073
4
19-12-2011
SM007004
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II
8.9408
5
19-12-2011
SM007005
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II
12.3334
6
19-12-2011
SM007006
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II
11.2672
7
19-12-2011
SM007007
NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN
10.0000
Date 19-12-2011 19-12-2011 19-12-2011 19-12-2011 19-12-2011 19-12-2011 19-12-2011 19-12-2011 19-12-2011
Sch. ID No. SM001001 SM001002 SM001003 SM001004 SM001005 SM001006 SM001007 SM001008 SM001009
Scheme Name SBI PENSION FUND SCHEME - CENTRAL GOVT SBI PENSION FUND SCHEME - STATE GOVT SBI PENSION FUND SCHEME E - TIER SBI PENSION FUND SCHEME C - TIER I SBI PENSION FUND SCHEME G - TIER I SBI PENSION FUND SCHEME E - TIER II SBI PENSION FUND SCHEME C - TIER II SBI PENSION FUND SCHEME G - TIER II NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITEDNPS LITE SCHEME - GOVT. PATTERN
NAV 14.2031 12.1142 I 9.5149 13.3473 12.8293 8.7835 12.5639 12.2763 11.3323
UTI 1
19-12-2011
SM002001
13.7821
SM002003
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEMECENTRAL GOVT UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I
2
19-12-2011
SM002002
3
19-12-2011
4
19-12-2011
SM002004
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I
12.2992
5
19-12-2011
SM002005
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I
11.7501
6
19-12-2011
SM002006
UTI RETIREMENT SOLUTIONS SCHEME E - TIER II
8.9046
7
19-12-2011
SM002007
UTI RETIREMENT SOLUTIONS SCHEME C - TIER II
11.9070
8
19-12-2011
SM002008
UTI RETIREMENT SOLUTIONS SCHEME G - TIER II
12.0404
9
19-12-2011
SM002009
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN
11.2399
12.2116 11.0134
LIC
1
19-12-2011
SM003001
LIC PENSION FUND SCHEME - CENTRAL GOVT
13.8220
2
19-12-2011
SM003002
LIC PENSION FUND SCHEME - STATE GOVT
12.1813
3
19-12-2011
SM003003
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN
11.0774
IDFC 1
19-12-2011
SM004001
IDFC PENSION FUND SCHEME E - TIER I
11.0522
2
19-12-2011
SM004002
IDFC PENSION FUND SCHEME C - TIER I
12.4637
3
19-12-2011
SM004003
IDFC PENSION FUND SCHEME G - TIER I
11.4836
4
19-12-2011
SM004004
IDFC PENSION FUND SCHEME E - TIER II
8.8439
5
19-12-2011
SM004005
IDFC PENSION FUND SCHEME C - TIER II
11.4455
6
19-12-2011
SM004006
IDFC PENSION FUND SCHEME G - TIER II
11.3595
7
19-12-2011
SM004007
NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN
10.3691
KOTAK 1
19-12-2011
SM005001
KOTAK PENSION FUND SCHEME E - TIER I
10.4447
2
19-12-2011
SM005002
KOTAK PENSION FUND SCHEME C - TIER I
13.0927
3
19-12-2011
SM005003
KOTAK PENSION FUND SCHEME G - TIER I
11.8653
4
19-12-2011
SM005004
KOTAK PENSION FUND SCHEME E - TIER II
9.2733
5
19-12-2011
SM005005
KOTAK PENSION FUND SCHEME C - TIER II
11.5586
6
19-12-2011
SM005006
KOTAK PENSION FUND SCHEME G - TIER II
11.1444
7
19-12-2011
SM005007
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN
10.0000
Reliance 1
19-12-2011
SM006001
RELIANCE PENSION FUND SCHEME E - TIER I
10.7489
2
19-12-2011
SM006002
RELIANCE PENSION FUND SCHEME C - TIER I
11.9976
3
19-12-2011
SM006003
RELIANCE PENSION FUND SCHEME G - TIER I
11.5135
4
19-12-2011
SM006004
RELIANCE PENSION FUND SCHEME E - TIER II
9.1471
5
19-12-2011
SM006005
RELIANCE PENSION FUND SCHEME C - TIER II
11.4430
6
19-12-2011
SM006006
RELIANCE PENSION FUND SCHEME G - TIER II
11.1726
7
19-12-2011
SM006007
NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN
10.0000
ICICI 1
19-12-2011
SM007001
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I
10.9921
2
19-12-2011
SM007002
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I
13.1111
3
19-12-2011
SM007003
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I
11.8073
4
19-12-2011
SM007004
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II
8.9408
5
19-12-2011
SM007005
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II
12.3334
6
19-12-2011
SM007006
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II
11.2672
7
19-12-2011
SM007007
NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN
10.0000
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