|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
General
|
₹15.3287
21 Jul 2026
|
▲ +0.08%
|
+2.24%
|
+2.73%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
21 Jul 2026
|
▲ +0.00%
|
+0.00%
|
-43.59%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.5782
21 Jul 2026
|
▲ +0.11%
|
+2.43%
|
+5.04%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.7972
21 Jul 2026
|
▲ +0.06%
|
+2.57%
|
+4.84%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.9409
21 Jul 2026
|
▲ +0.05%
|
+0.94%
|
+0.97%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹29.2801
21 Jul 2026
|
▲ +0.05%
|
+0.89%
|
+0.97%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.6325
21 Jul 2026
|
▼ -0.02%
|
+2.51%
|
+2.69%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.9023
21 Jul 2026
|
▼ -0.01%
|
+2.50%
|
+2.88%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
21 Jul 2026
|
▲ +0.00%
|
+0.00%
|
-17.04%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2091
21 Jul 2026
|
▲ +0.09%
|
+2.44%
|
+5.29%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹13.0132
21 Jul 2026
|
▲ +0.09%
|
+2.60%
|
+5.48%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.3571
21 Jul 2026
|
▲ +0.06%
|
+0.79%
|
-2.80%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.7401
21 Jul 2026
|
▲ +0.07%
|
+1.13%
|
-2.26%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.9729
21 Jul 2026
|
▼ -0.07%
|
+2.43%
|
+2.44%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.8650
21 Jul 2026
|
▲ +0.03%
|
+2.15%
|
+2.51%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
General
|
₹12.0481
21 Jul 2026
|
▼ -0.02%
|
+1.62%
|
+1.65%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
21 Jul 2026
|
▲ +0.00%
|
+0.00%
|
-53.44%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.8462
21 Jul 2026
|
▲ +0.09%
|
+2.40%
|
+5.47%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.7374
21 Jul 2026
|
▲ +0.06%
|
+2.36%
|
+5.42%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹54.3818
21 Jul 2026
|
▲ +0.01%
|
+0.40%
|
+0.77%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹47.1356
21 Jul 2026
|
▲ +0.05%
|
+0.68%
|
+1.07%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.8640
21 Jul 2026
|
▼ -0.04%
|
+2.43%
|
+1.67%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹29.4554
21 Jul 2026
|
▲ +0.00%
|
+2.52%
|
+2.26%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.3809
21 Jul 2026
|
▲ +0.09%
|
+2.32%
|
+5.37%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Corporate Bonds
|
₹42.8967
21 Jul 2026
|
▲ +0.07%
|
+2.25%
|
+5.31%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹38.8119
21 Jul 2026
|
▼ -0.04%
|
+2.39%
|
+2.25%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Government Securities
|
₹37.3889
21 Jul 2026
|
▼ -0.06%
|
+2.36%
|
+2.59%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
21 Jul 2026
|
▲ +0.00%
|
+0.00%
|
-48.89%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹74.7336
21 Jul 2026
|
▲ +0.05%
|
+0.44%
|
+1.56%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Equity
|
₹59.0825
21 Jul 2026
|
▲ +0.07%
|
+0.57%
|
+1.88%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
General
|
₹15.1747
21 Jul 2026
|
▲ +0.02%
|
+1.96%
|
+3.91%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
21 Jul 2026
|
▲ +0.00%
|
+0.00%
|
-47.73%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.5772
21 Jul 2026
|
▲ +0.09%
|
+2.39%
|
+5.62%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.6275
21 Jul 2026
|
▲ +0.07%
|
+2.36%
|
+5.45%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹68.1214
21 Jul 2026
|
▼ -0.20%
|
+0.83%
|
-0.43%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹59.8940
21 Jul 2026
|
▼ -0.21%
|
+0.92%
|
-0.37%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.3356
21 Jul 2026
|
▼ -0.09%
|
+2.52%
|
+1.74%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹35.4568
21 Jul 2026
|
▼ -0.09%
|
+2.40%
|
+1.82%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹32.6644
21 Jul 2026
|
▲ +0.00%
|
+1.94%
|
+2.55%
|
|
|
LIC Pension Fund Ltd. |
—
|
Central Govt
|
₹49.6562
21 Jul 2026
|
▲ +0.01%
|
+1.92%
|
+2.91%
|
|
|
LIC Pension Fund Ltd. |
—
|
State Govt
|
₹44.1820
21 Jul 2026
|
▲ +0.02%
|
+1.94%
|
+2.90%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
21 Jul 2026
|
▲ +0.00%
|
+0.00%
|
-48.85%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.7946
21 Jul 2026
|
▲ +0.11%
|
+2.35%
|
+5.03%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.2879
21 Jul 2026
|
▲ +0.11%
|
+2.32%
|
+5.13%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹44.9706
21 Jul 2026
|
▼ -0.11%
|
-0.35%
|
-1.06%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹37.3897
21 Jul 2026
|
▼ -0.13%
|
-0.44%
|
-1.23%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.5448
21 Jul 2026
|
▼ -0.01%
|
+2.53%
|
+2.52%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹32.2071
21 Jul 2026
|
▼ -0.00%
|
+2.52%
|
+2.72%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.9597
21 Jul 2026
|
▲ +0.02%
|
+1.39%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.9466
21 Jul 2026
|
▲ +0.02%
|
+1.34%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.0929
21 Jul 2026
|
▲ +0.01%
|
—
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.0904
21 Jul 2026
|
▲ +0.01%
|
—
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.1685
21 Jul 2026
|
▲ +0.02%
|
+1.68%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.8256
21 Jul 2026
|
▲ +0.21%
|
+1.66%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.8127
21 Jul 2026
|
▲ +0.21%
|
+1.61%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.0437
21 Jul 2026
|
▲ +0.01%
|
—
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.0413
21 Jul 2026
|
▲ +0.01%
|
—
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0160
21 Jul 2026
|
▲ +0.00%
|
—
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0140
21 Jul 2026
|
▼ -0.00%
|
—
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.6298
21 Jul 2026
|
▲ +0.01%
|
+1.18%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.6172
21 Jul 2026
|
▲ +0.01%
|
+1.13%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0148
21 Jul 2026
|
▲ +0.01%
|
—
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0326
21 Jul 2026
|
▲ +0.01%
|
—
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0275
21 Jul 2026
|
▼ -0.00%
|
+0.95%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0143
21 Jul 2026
|
▼ -0.00%
|
+0.90%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹10.0466
21 Jul 2026
|
▲ +0.01%
|
—
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹10.0421
21 Jul 2026
|
▲ +0.01%
|
—
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹9.9937
21 Jul 2026
|
▼ -0.00%
|
+0.15%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹9.9806
21 Jul 2026
|
▼ -0.01%
|
+0.10%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.7714
21 Jul 2026
|
▼ -0.14%
|
+1.56%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.7585
21 Jul 2026
|
▼ -0.15%
|
+1.51%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹10.0287
21 Jul 2026
|
▲ +0.01%
|
—
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹10.0361
21 Jul 2026
|
▲ +0.01%
|
—
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0243
21 Jul 2026
|
▲ +0.01%
|
—
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0217
21 Jul 2026
|
▲ +0.01%
|
—
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0881
21 Jul 2026
|
▼ -0.02%
|
+0.88%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0748
21 Jul 2026
|
▼ -0.02%
|
+0.83%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹25.3068
21 Jul 2026
|
▲ +0.01%
|
+1.90%
|
+2.69%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹11.2615
21 Jul 2026
|
▲ +0.01%
|
+1.84%
|
+2.61%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
General
|
₹15.2746
21 Jul 2026
|
▼ -0.03%
|
+1.68%
|
+2.88%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0352
21 Jul 2026
|
▲ +0.01%
|
—
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0329
21 Jul 2026
|
▲ +0.01%
|
—
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹24.6168
21 Jul 2026
|
▼ -0.02%
|
+1.84%
|
+2.71%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹11.4317
21 Jul 2026
|
▲ +0.02%
|
+2.15%
|
+4.76%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.1011
21 Jul 2026
|
▼ -0.08%
|
+0.88%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0878
21 Jul 2026
|
▼ -0.08%
|
+0.83%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.0118
21 Jul 2026
|
▲ +0.01%
|
—
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.0073
21 Jul 2026
|
▲ +0.01%
|
—
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.0800
21 Jul 2026
|
▲ +0.13%
|
+0.95%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.0667
21 Jul 2026
|
▲ +0.13%
|
+0.90%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.0760
21 Jul 2026
|
▲ +0.01%
|
—
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.0737
21 Jul 2026
|
▲ +0.01%
|
—
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.9395
21 Jul 2026
|
▼ -0.01%
|
+1.33%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.9267
21 Jul 2026
|
▼ -0.01%
|
+1.28%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹25.3183
21 Jul 2026
|
▲ +0.01%
|
+2.20%
|
+3.09%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.4010
21 Jul 2026
|
▲ +0.04%
|
+1.31%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.3426
21 Jul 2026
|
▲ +0.05%
|
+1.25%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
General
|
₹9.7322
21 Jul 2026
|
▲ +0.19%
|
+1.37%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
General
|
₹9.4428
21 Jul 2026
|
▲ +0.05%
|
+0.60%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
21 Jul 2026
|
▲ +0.00%
|
+0.00%
|
-9.69%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
General
|
₹11.6609
21 Jul 2026
|
▲ +0.01%
|
+1.31%
|
+6.05%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.7050
21 Jul 2026
|
▲ +0.01%
|
-0.53%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.8175
21 Jul 2026
|
▼ -0.03%
|
+0.18%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹10.2572
21 Jul 2026
|
▲ +0.08%
|
+1.91%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
General
|
₹9.9683
21 Jul 2026
|
▲ +0.05%
|
+0.44%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
General
|
₹9.7365
21 Jul 2026
|
▲ +0.04%
|
-0.03%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹10.0610
21 Jul 2026
|
▼ -0.15%
|
—
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹9.7238
21 Jul 2026
|
▼ -0.16%
|
+0.95%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.3844
21 Jul 2026
|
▲ +0.06%
|
+1.97%
|
+2.01%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.4826
21 Jul 2026
|
▲ +0.01%
|
+2.26%
|
+4.61%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.6238
21 Jul 2026
|
▼ -0.02%
|
+0.20%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.7422
21 Jul 2026
|
▼ -0.01%
|
+0.65%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.2761
21 Jul 2026
|
▼ -0.04%
|
+1.54%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
General
|
₹10.0906
21 Jul 2026
|
▼ -0.15%
|
+0.87%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.6180
21 Jul 2026
|
▲ +0.01%
|
+1.75%
|
+3.37%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.4853
21 Jul 2026
|
▲ +0.05%
|
+1.94%
|
+4.65%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
General
|
₹9.7264
21 Jul 2026
|
▲ +0.10%
|
+0.23%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.1336
21 Jul 2026
|
▲ +0.01%
|
+1.01%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.5919
21 Jul 2026
|
▼ -0.02%
|
+2.33%
|
+3.16%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.5728
21 Jul 2026
|
▼ -0.01%
|
+1.75%
|
+5.47%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.3317
21 Jul 2026
|
▲ +0.10%
|
+2.52%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.3439
21 Jul 2026
|
▲ +0.10%
|
+2.54%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹72.1596
21 Jul 2026
|
▼ -0.05%
|
+1.16%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹72.1808
21 Jul 2026
|
▼ -0.05%
|
+1.18%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.7958
21 Jul 2026
|
▼ -0.08%
|
+2.60%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.8069
21 Jul 2026
|
▼ -0.08%
|
+2.62%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹10.2854
21 Jul 2026
|
▼ -0.02%
|
+1.45%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.3665
21 Jul 2026
|
▲ +0.01%
|
+1.61%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹10.1720
21 Jul 2026
|
▲ +0.41%
|
+1.96%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.4922
21 Jul 2026
|
▲ +0.41%
|
+2.82%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.6052
21 Jul 2026
|
▲ +0.11%
|
+2.48%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.6075
21 Jul 2026
|
▲ +0.11%
|
+2.49%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.8232
21 Jul 2026
|
▲ +0.07%
|
+2.62%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.9790
21 Jul 2026
|
▲ +0.05%
|
+0.99%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.9821
21 Jul 2026
|
▲ +0.05%
|
+1.00%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹29.3187
21 Jul 2026
|
▲ +0.05%
|
+0.94%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.6583
21 Jul 2026
|
▼ -0.02%
|
+2.56%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.6604
21 Jul 2026
|
▼ -0.02%
|
+2.56%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.9271
21 Jul 2026
|
▼ -0.01%
|
+2.55%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2265
21 Jul 2026
|
▲ +0.09%
|
+2.49%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2285
21 Jul 2026
|
▲ +0.09%
|
+2.50%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹13.0304
21 Jul 2026
|
▲ +0.09%
|
+2.65%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.3760
21 Jul 2026
|
▲ +0.06%
|
+0.84%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.3781
21 Jul 2026
|
▲ +0.06%
|
+0.85%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.7595
21 Jul 2026
|
▲ +0.07%
|
+1.18%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.9900
21 Jul 2026
|
▼ -0.07%
|
+2.48%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.9919
21 Jul 2026
|
▼ -0.07%
|
+2.49%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.8819
21 Jul 2026
|
▲ +0.03%
|
+2.20%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1816
21 Jul 2026
|
▲ +0.10%
|
+2.55%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1829
21 Jul 2026
|
▲ +0.10%
|
+2.56%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1656
21 Jul 2026
|
▲ +0.10%
|
+2.50%
|
+5.65%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.3342
21 Jul 2026
|
▲ +0.08%
|
+2.19%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.3180
21 Jul 2026
|
▲ +0.08%
|
+2.14%
|
+4.80%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.3221
21 Jul 2026
|
▲ +0.04%
|
+0.27%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.3234
21 Jul 2026
|
▲ +0.04%
|
+0.28%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.3059
21 Jul 2026
|
▲ +0.04%
|
+0.22%
|
-8.18%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹11.8843
21 Jul 2026
|
▲ +0.06%
|
+0.14%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹11.8688
21 Jul 2026
|
▲ +0.06%
|
+0.09%
|
-9.85%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.9483
21 Jul 2026
|
▼ -0.02%
|
+2.54%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.9496
21 Jul 2026
|
▼ -0.02%
|
+2.55%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.9326
21 Jul 2026
|
▼ -0.02%
|
+2.49%
|
+1.89%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹12.0239
21 Jul 2026
|
▼ -0.06%
|
+2.93%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹12.0081
21 Jul 2026
|
▼ -0.06%
|
+2.88%
|
+3.54%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.8868
21 Jul 2026
|
▲ +0.09%
|
+2.45%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.8893
21 Jul 2026
|
▲ +0.09%
|
+2.46%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹54.4533
21 Jul 2026
|
▲ +0.01%
|
+0.45%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹54.4576
21 Jul 2026
|
▲ +0.01%
|
+0.46%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.9020
21 Jul 2026
|
▼ -0.04%
|
+2.48%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.9043
21 Jul 2026
|
▼ -0.04%
|
+2.49%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.4419
21 Jul 2026
|
▲ +0.09%
|
+2.37%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.4486
21 Jul 2026
|
▲ +0.09%
|
+2.38%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹38.8629
21 Jul 2026
|
▼ -0.04%
|
+2.44%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹38.8686
21 Jul 2026
|
▼ -0.04%
|
+2.45%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Corporate Bonds
|
₹42.9531
21 Jul 2026
|
▲ +0.07%
|
+2.30%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹74.8319
21 Jul 2026
|
▲ +0.06%
|
+0.49%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹74.8427
21 Jul 2026
|
▲ +0.06%
|
+0.50%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Equity
|
₹59.1602
21 Jul 2026
|
▲ +0.08%
|
+0.62%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Government Securities
|
₹37.4380
21 Jul 2026
|
▼ -0.06%
|
+2.41%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.6358
21 Jul 2026
|
▲ +0.09%
|
+2.44%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.6407
21 Jul 2026
|
▲ +0.09%
|
+2.45%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.6783
21 Jul 2026
|
▲ +0.07%
|
+2.41%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹68.2110
21 Jul 2026
|
▼ -0.20%
|
+0.88%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹68.2184
21 Jul 2026
|
▼ -0.20%
|
+0.89%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹59.9727
21 Jul 2026
|
▼ -0.20%
|
+0.97%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.3860
21 Jul 2026
|
▼ -0.09%
|
+2.57%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.3902
21 Jul 2026
|
▼ -0.08%
|
+2.57%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹35.5034
21 Jul 2026
|
▼ -0.09%
|
+2.45%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.8338
21 Jul 2026
|
▲ +0.12%
|
+2.40%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.8426
21 Jul 2026
|
▲ +0.12%
|
+2.42%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.3250
21 Jul 2026
|
▲ +0.11%
|
+2.37%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹45.0297
21 Jul 2026
|
▼ -0.11%
|
-0.30%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹45.0430
21 Jul 2026
|
▼ -0.11%
|
-0.28%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹37.4388
21 Jul 2026
|
▼ -0.13%
|
-0.40%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.5862
21 Jul 2026
|
▼ -0.01%
|
+2.58%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.5955
21 Jul 2026
|
▼ -0.01%
|
+2.60%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹32.2494
21 Jul 2026
|
▼ -0.00%
|
+2.57%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.6766
21 Jul 2026
|
▲ +0.10%
|
+2.45%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.6882
21 Jul 2026
|
▲ +0.10%
|
+2.47%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.6643
21 Jul 2026
|
▲ +0.12%
|
+2.54%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹57.1134
21 Jul 2026
|
▼ -0.09%
|
+0.12%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹57.1277
21 Jul 2026
|
▼ -0.09%
|
+0.14%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹53.0243
21 Jul 2026
|
▼ -0.13%
|
+0.90%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.2791
21 Jul 2026
|
▲ +0.01%
|
+2.55%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.2896
21 Jul 2026
|
▲ +0.01%
|
+2.57%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹40.6670
21 Jul 2026
|
▲ +0.00%
|
+2.75%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.1949
21 Jul 2026
|
▲ +0.09%
|
+2.14%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.1963
21 Jul 2026
|
▲ +0.09%
|
+2.14%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.2577
21 Jul 2026
|
▲ +0.08%
|
+2.34%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.0931
21 Jul 2026
|
▲ +0.12%
|
+0.29%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.0949
21 Jul 2026
|
▲ +0.12%
|
+0.30%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹16.0007
21 Jul 2026
|
▲ +0.13%
|
+0.34%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹13.0495
21 Jul 2026
|
▼ -0.05%
|
+2.36%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹13.0509
21 Jul 2026
|
▼ -0.05%
|
+2.37%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹13.1314
21 Jul 2026
|
▼ -0.09%
|
+2.31%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹14.7734
21 Jul 2026
|
▼ -0.00%
|
+2.02%
|
+3.30%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹35.6185
21 Jul 2026
|
▼ -0.06%
|
+2.08%
|
+2.40%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
General
|
₹15.2722
21 Jul 2026
|
▼ -0.06%
|
+1.93%
|
+1.94%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹40.9536
21 Jul 2026
|
▼ -0.01%
|
+1.80%
|
+2.55%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹41.0075
21 Jul 2026
|
▼ -0.00%
|
+1.85%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
General
|
₹14.3386
21 Jul 2026
|
▼ -0.08%
|
+2.02%
|
+3.27%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹41.2256
21 Jul 2026
|
▼ -0.03%
|
+1.88%
|
+3.39%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹41.2798
21 Jul 2026
|
▼ -0.03%
|
+1.93%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹40.8764
21 Jul 2026
|
▲ +0.00%
|
+2.12%
|
+3.03%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹14.6202
21 Jul 2026
|
▲ +0.04%
|
+2.18%
|
+3.10%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹40.9301
21 Jul 2026
|
▲ +0.00%
|
+2.17%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹13.0680
21 Jul 2026
|
▲ +0.03%
|
+2.08%
|
+2.91%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹11.4399
21 Jul 2026
|
▲ +0.03%
|
+1.79%
|
+4.04%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.3268
21 Jul 2026
|
▲ +0.08%
|
+2.43%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹57.8851
21 Jul 2026
|
▼ -0.01%
|
+1.56%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹38.9071
21 Jul 2026
|
▼ -0.04%
|
+2.53%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.7751
21 Jul 2026
|
▲ +0.06%
|
+2.41%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹47.1976
21 Jul 2026
|
▲ +0.05%
|
+0.73%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹29.4941
21 Jul 2026
|
▲ +0.00%
|
+2.57%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹13.0278
21 Jul 2026
|
▲ +0.03%
|
+1.99%
|
+2.90%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹12.7843
21 Jul 2026
|
▼ -0.00%
|
+1.87%
|
+3.09%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
Central Govt
|
₹50.8267
21 Jul 2026
|
▼ -0.01%
|
+2.19%
|
+2.92%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
State Govt
|
₹43.6445
21 Jul 2026
|
▼ -0.01%
|
+1.93%
|
+3.09%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
21 Jul 2026
|
▲ +0.00%
|
+0.00%
|
-54.72%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.6153
21 Jul 2026
|
▲ +0.10%
|
+2.40%
|
+5.47%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.6096
21 Jul 2026
|
▲ +0.12%
|
+2.49%
|
+5.42%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹57.0384
21 Jul 2026
|
▼ -0.09%
|
+0.07%
|
+0.69%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹52.9546
21 Jul 2026
|
▼ -0.13%
|
+0.85%
|
-0.56%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.2236
21 Jul 2026
|
▲ +0.01%
|
+2.50%
|
+2.45%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹40.6136
21 Jul 2026
|
▼ -0.00%
|
+2.70%
|
+3.34%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹32.3005
21 Jul 2026
|
▼ -0.01%
|
+1.91%
|
+2.63%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Alternative Assets
|
₹10.0000
21 Jul 2026
|
▲ +0.00%
|
+0.00%
|
-25.89%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.1774
21 Jul 2026
|
▲ +0.09%
|
+2.09%
|
+4.95%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.2403
21 Jul 2026
|
▲ +0.08%
|
+2.29%
|
+4.71%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.0719
21 Jul 2026
|
▲ +0.12%
|
+0.24%
|
+2.03%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹15.9798
21 Jul 2026
|
▲ +0.13%
|
+0.29%
|
+1.62%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹13.0322
21 Jul 2026
|
▼ -0.05%
|
+2.31%
|
+1.54%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹13.1141
21 Jul 2026
|
▼ -0.09%
|
+2.26%
|
+1.90%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
General
|
₹13.1997
21 Jul 2026
|
▲ +0.02%
|
+0.99%
|
+1.58%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹38.8561
21 Jul 2026
|
▼ -0.04%
|
+2.48%
|
+3.11%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Alternative Assets
|
₹10.0000
21 Jul 2026
|
▲ +0.00%
|
+0.00%
|
-48.46%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.2775
21 Jul 2026
|
▲ +0.10%
|
+2.47%
|
+5.70%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹72.0649
21 Jul 2026
|
▼ -0.05%
|
+1.11%
|
-0.75%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.7462
21 Jul 2026
|
▼ -0.08%
|
+2.55%
|
+2.61%
|
|
|
UTI Pension Fund Limited. |
—
|
Central Govt
|
₹49.5448
21 Jul 2026
|
▲ +0.02%
|
+2.19%
|
+3.17%
|
|
|
UTI Pension Fund Limited. |
—
|
State Govt
|
₹44.0892
21 Jul 2026
|
▲ +0.01%
|
+2.20%
|
+3.12%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.2752
21 Jul 2026
|
▲ +0.08%
|
+2.38%
|
+5.49%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹57.8091
21 Jul 2026
|
▼ -0.01%
|
+1.51%
|
-0.13%
|