|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
General
|
₹15.1838
18 Sep 2026
|
▲ +0.19%
|
-1.52%
|
+2.26%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
18 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-45.40%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.5848
18 Sep 2026
|
▲ +0.19%
|
-0.30%
|
+4.87%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.7916
18 Sep 2026
|
▲ +0.21%
|
-0.31%
|
+5.07%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.2767
18 Sep 2026
|
▲ +0.65%
|
-2.57%
|
-2.53%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹28.6682
18 Sep 2026
|
▲ +0.68%
|
-2.44%
|
-2.55%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.4892
18 Sep 2026
|
▲ +0.00%
|
-1.30%
|
+3.23%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.7872
18 Sep 2026
|
▼ -0.02%
|
-1.26%
|
+3.68%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
18 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-20.99%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2171
18 Sep 2026
|
▲ +0.15%
|
-0.27%
|
+5.27%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹13.0667
18 Sep 2026
|
▲ +0.21%
|
-0.09%
|
+5.85%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.0464
18 Sep 2026
|
▲ +0.64%
|
-2.36%
|
-5.83%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.3630
18 Sep 2026
|
▲ +0.75%
|
-2.19%
|
-5.69%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.8880
18 Sep 2026
|
▲ +0.03%
|
-1.21%
|
+3.22%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.7904
18 Sep 2026
|
▼ -0.00%
|
-1.06%
|
+3.23%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
General
|
₹12.0109
18 Sep 2026
|
▲ +0.12%
|
-0.64%
|
+0.25%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
18 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-55.58%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.8943
18 Sep 2026
|
▲ +0.15%
|
-0.16%
|
+5.42%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.7935
18 Sep 2026
|
▲ +0.09%
|
-0.14%
|
+5.47%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹52.7378
18 Sep 2026
|
▲ +0.51%
|
-3.17%
|
-4.17%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹45.8392
18 Sep 2026
|
▲ +0.53%
|
-3.08%
|
-3.63%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.6547
18 Sep 2026
|
▲ +0.01%
|
-1.42%
|
+2.86%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹29.2382
18 Sep 2026
|
▼ -0.00%
|
-1.40%
|
+3.13%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹46.5163
18 Sep 2026
|
▲ +0.14%
|
-0.12%
|
+5.51%
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹43.0218
18 Sep 2026
|
▲ +0.13%
|
-0.11%
|
+5.41%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹38.5753
18 Sep 2026
|
▲ +0.03%
|
-1.21%
|
+3.23%
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹37.1974
18 Sep 2026
|
▲ +0.04%
|
-1.09%
|
+3.48%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
18 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-50.99%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Equity
|
₹72.8968
18 Sep 2026
|
▲ +0.95%
|
-2.61%
|
-2.04%
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Equity
|
₹57.5392
18 Sep 2026
|
▲ +0.93%
|
-2.66%
|
-1.96%
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
General
|
₹15.0105
18 Sep 2026
|
▲ +0.12%
|
-1.22%
|
+2.73%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
18 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-49.72%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.7270
18 Sep 2026
|
▲ +0.11%
|
-0.18%
|
+5.78%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.7946
18 Sep 2026
|
▲ +0.09%
|
-0.13%
|
+5.75%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹65.9000
18 Sep 2026
|
▲ +0.60%
|
-3.33%
|
-5.82%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹57.9765
18 Sep 2026
|
▲ +0.59%
|
-3.32%
|
-5.77%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.0546
18 Sep 2026
|
▲ +0.03%
|
-1.34%
|
+2.76%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹35.1808
18 Sep 2026
|
▲ +0.00%
|
-1.44%
|
+2.69%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹32.2988
18 Sep 2026
|
▲ +0.15%
|
-1.52%
|
+1.81%
|
|
|
LIC Pension Fund Ltd. |
—
|
Central Govt
|
₹49.1270
18 Sep 2026
|
▲ +0.14%
|
-1.45%
|
+2.04%
|
|
|
LIC Pension Fund Ltd. |
—
|
State Govt
|
₹43.7077
18 Sep 2026
|
▲ +0.14%
|
-1.46%
|
+2.04%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
18 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-50.17%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.8391
18 Sep 2026
|
▲ +0.15%
|
-0.21%
|
+4.99%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.3565
18 Sep 2026
|
▲ +0.13%
|
-0.15%
|
+5.03%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹43.4980
18 Sep 2026
|
▲ +0.39%
|
-3.24%
|
-5.86%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹36.1390
18 Sep 2026
|
▲ +0.40%
|
-3.24%
|
-6.04%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.2950
18 Sep 2026
|
▲ +0.04%
|
-1.40%
|
+3.18%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹31.9854
18 Sep 2026
|
▲ +0.05%
|
-1.33%
|
+3.38%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.7526
18 Sep 2026
|
▲ +0.57%
|
-2.42%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.7361
18 Sep 2026
|
▲ +0.56%
|
-2.44%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.1818
18 Sep 2026
|
▲ +0.01%
|
+0.50%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.1754
18 Sep 2026
|
▲ +0.01%
|
+0.48%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.2549
18 Sep 2026
|
▲ +0.02%
|
+0.49%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.6638
18 Sep 2026
|
▲ +0.61%
|
-1.55%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.6474
18 Sep 2026
|
▲ +0.61%
|
-1.57%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.1190
18 Sep 2026
|
▲ +0.01%
|
+0.37%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.1128
18 Sep 2026
|
▲ +0.01%
|
+0.35%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0154
18 Sep 2026
|
▲ +0.00%
|
-0.01%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0081
18 Sep 2026
|
▼ -0.00%
|
-0.03%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.5471
18 Sep 2026
|
▲ +0.37%
|
-1.61%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.5310
18 Sep 2026
|
▲ +0.37%
|
-1.63%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0891
18 Sep 2026
|
▲ +0.01%
|
+0.45%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.1033
18 Sep 2026
|
▲ +0.01%
|
+0.44%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.7494
18 Sep 2026
|
▲ +0.33%
|
-2.40%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.7329
18 Sep 2026
|
▲ +0.33%
|
-2.41%
|
—
|
|
|
ICICI Pension Fund Management Limited |
—
|
General
|
₹10.1238
18 Sep 2026
|
▲ +0.01%
|
+0.38%
|
—
|
|
|
ICICI Pension Fund Management Limited |
—
|
General
|
₹10.1153
18 Sep 2026
|
▲ +0.01%
|
+0.36%
|
—
|
|
|
ICICI Pension Fund Management Limited |
—
|
General
|
₹9.7912
18 Sep 2026
|
▲ +0.73%
|
-2.45%
|
—
|
|
|
ICICI Pension Fund Management Limited |
—
|
General
|
₹9.7747
18 Sep 2026
|
▲ +0.73%
|
-2.47%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.5451
18 Sep 2026
|
▲ +0.40%
|
-2.74%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.5290
18 Sep 2026
|
▲ +0.40%
|
-2.76%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.9709
18 Sep 2026
|
▼ -0.03%
|
-1.05%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.9741
18 Sep 2026
|
▼ -0.03%
|
-1.07%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0963
18 Sep 2026
|
▲ +0.02%
|
+0.37%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0899
18 Sep 2026
|
▲ +0.02%
|
+0.35%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹9.8847
18 Sep 2026
|
▲ +0.25%
|
-2.23%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹9.8680
18 Sep 2026
|
▲ +0.24%
|
-2.25%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹25.0317
18 Sep 2026
|
▲ +0.15%
|
-1.49%
|
+1.89%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹11.1583
18 Sep 2026
|
▲ +0.14%
|
-1.30%
|
+2.19%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
General
|
₹15.0863
18 Sep 2026
|
▲ +0.10%
|
-1.54%
|
+1.67%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0919
18 Sep 2026
|
▲ +0.01%
|
+0.28%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0857
18 Sep 2026
|
▲ +0.01%
|
+0.26%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹24.4245
18 Sep 2026
|
▲ +0.23%
|
-1.26%
|
+2.24%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹11.4218
18 Sep 2026
|
▲ +0.17%
|
-0.85%
|
+4.47%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹9.9636
18 Sep 2026
|
▲ +0.56%
|
-1.99%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹9.9467
18 Sep 2026
|
▲ +0.56%
|
-2.00%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.9615
18 Sep 2026
|
▲ +0.11%
|
-0.89%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.9534
18 Sep 2026
|
▲ +0.11%
|
-0.91%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.9588
18 Sep 2026
|
▲ +0.44%
|
-1.94%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.9420
18 Sep 2026
|
▲ +0.44%
|
-1.96%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.1772
18 Sep 2026
|
▲ +0.01%
|
+0.50%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.1709
18 Sep 2026
|
▲ +0.01%
|
+0.48%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.7577
18 Sep 2026
|
▲ +0.46%
|
-2.24%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.7414
18 Sep 2026
|
▲ +0.46%
|
-2.26%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹25.0526
18 Sep 2026
|
▲ +0.15%
|
-1.47%
|
+2.17%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.2403
18 Sep 2026
|
▲ +0.38%
|
-1.90%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.1329
18 Sep 2026
|
▲ +0.63%
|
-2.37%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
General
|
₹9.5486
18 Sep 2026
|
▲ +0.58%
|
-1.77%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
General
|
₹9.4028
18 Sep 2026
|
▲ +0.31%
|
-1.35%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
18 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-10.43%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
General
|
₹11.7744
18 Sep 2026
|
▲ +0.01%
|
+0.49%
|
+6.16%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.3112
18 Sep 2026
|
▲ +0.55%
|
-3.36%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.5388
18 Sep 2026
|
▲ +0.25%
|
-2.50%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹10.1933
18 Sep 2026
|
▲ +0.12%
|
-0.76%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
General
|
₹9.7676
18 Sep 2026
|
▲ +0.75%
|
-2.23%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
General
|
₹9.5590
18 Sep 2026
|
▲ +1.15%
|
-2.50%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹9.9006
18 Sep 2026
|
▲ +0.24%
|
-1.86%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹9.4255
18 Sep 2026
|
▲ +0.58%
|
-3.29%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.2634
18 Sep 2026
|
▲ +0.14%
|
-1.55%
|
+1.34%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.4229
18 Sep 2026
|
▲ +0.11%
|
-0.95%
|
+4.53%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.3440
18 Sep 2026
|
▲ +0.37%
|
-2.82%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.5263
18 Sep 2026
|
▲ +0.27%
|
-2.23%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.1917
18 Sep 2026
|
▲ +0.28%
|
-1.43%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
General
|
₹9.9445
18 Sep 2026
|
▲ +0.75%
|
-2.21%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.5607
18 Sep 2026
|
▲ +0.25%
|
-1.03%
|
+2.77%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.4105
18 Sep 2026
|
▲ +0.16%
|
-1.27%
|
+1.80%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
General
|
₹9.5742
18 Sep 2026
|
▲ +0.57%
|
-2.39%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.2092
18 Sep 2026
|
▲ +0.01%
|
+0.37%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.4786
18 Sep 2026
|
▲ +0.15%
|
-1.51%
|
+1.88%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.4988
18 Sep 2026
|
▲ +0.15%
|
-1.15%
|
+3.55%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.4492
18 Sep 2026
|
▲ +0.13%
|
-0.24%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.4677
18 Sep 2026
|
▲ +0.13%
|
-0.24%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹70.0238
18 Sep 2026
|
▲ +0.65%
|
-3.12%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹70.0552
18 Sep 2026
|
▲ +0.65%
|
-3.11%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.5402
18 Sep 2026
|
▲ +0.03%
|
-1.39%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.5570
18 Sep 2026
|
▲ +0.03%
|
-1.38%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹10.1164
18 Sep 2026
|
▲ +0.30%
|
-2.17%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.2694
18 Sep 2026
|
▲ +0.26%
|
-1.45%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹10.1186
18 Sep 2026
|
▲ +1.97%
|
-1.03%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.5220
18 Sep 2026
|
▲ +2.18%
|
-0.92%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.6197
18 Sep 2026
|
▲ +0.19%
|
-0.28%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.6231
18 Sep 2026
|
▲ +0.19%
|
-0.28%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.8252
18 Sep 2026
|
▲ +0.21%
|
-0.29%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.3247
18 Sep 2026
|
▲ +0.65%
|
-2.55%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.3293
18 Sep 2026
|
▲ +0.65%
|
-2.54%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹28.7168
18 Sep 2026
|
▲ +0.68%
|
-2.42%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.5223
18 Sep 2026
|
▲ +0.01%
|
-1.28%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.5255
18 Sep 2026
|
▲ +0.01%
|
-1.28%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.8191
18 Sep 2026
|
▼ -0.02%
|
-1.24%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2395
18 Sep 2026
|
▲ +0.15%
|
-0.25%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2426
18 Sep 2026
|
▲ +0.15%
|
-0.24%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹13.0888
18 Sep 2026
|
▲ +0.21%
|
-0.07%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.0702
18 Sep 2026
|
▲ +0.64%
|
-2.34%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.0735
18 Sep 2026
|
▲ +0.65%
|
-2.34%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.3874
18 Sep 2026
|
▲ +0.75%
|
-2.17%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.9098
18 Sep 2026
|
▲ +0.03%
|
-1.20%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.9128
18 Sep 2026
|
▲ +0.03%
|
-1.19%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.8121
18 Sep 2026
|
▼ -0.00%
|
-1.04%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.2110
18 Sep 2026
|
▲ +0.11%
|
-0.11%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.2130
18 Sep 2026
|
▲ +0.11%
|
-0.11%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1903
18 Sep 2026
|
▲ +0.11%
|
-0.13%
|
+5.42%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.3746
18 Sep 2026
|
▲ +0.05%
|
-0.09%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.3536
18 Sep 2026
|
▲ +0.05%
|
-0.11%
|
+4.96%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.1892
18 Sep 2026
|
▲ +0.27%
|
-1.50%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.1911
18 Sep 2026
|
▲ +0.27%
|
-1.49%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.1685
18 Sep 2026
|
▲ +0.27%
|
-1.51%
|
-9.00%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹11.7933
18 Sep 2026
|
▲ +0.26%
|
-1.49%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹11.7733
18 Sep 2026
|
▲ +0.26%
|
-1.51%
|
-10.34%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.8823
18 Sep 2026
|
▼ -0.01%
|
-1.24%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.8843
18 Sep 2026
|
▼ -0.01%
|
-1.24%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.8622
18 Sep 2026
|
▼ -0.01%
|
-1.26%
|
+2.77%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹11.9542
18 Sep 2026
|
▲ +0.02%
|
-1.34%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹11.9340
18 Sep 2026
|
▲ +0.02%
|
-1.36%
|
+3.92%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.9467
18 Sep 2026
|
▲ +0.15%
|
-0.15%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.9505
18 Sep 2026
|
▲ +0.15%
|
-0.14%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹52.8274
18 Sep 2026
|
▲ +0.51%
|
-3.15%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹52.8338
18 Sep 2026
|
▲ +0.51%
|
-3.15%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.7033
18 Sep 2026
|
▲ +0.01%
|
-1.41%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.7068
18 Sep 2026
|
▲ +0.01%
|
-1.40%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹46.5952
18 Sep 2026
|
▲ +0.14%
|
-0.10%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹46.6054
18 Sep 2026
|
▲ +0.14%
|
-0.10%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹38.6408
18 Sep 2026
|
▲ +0.03%
|
-1.19%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹38.6493
18 Sep 2026
|
▲ +0.03%
|
-1.19%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹43.0948
18 Sep 2026
|
▲ +0.13%
|
-0.09%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Equity
|
₹73.0206
18 Sep 2026
|
▲ +0.95%
|
-2.59%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Equity
|
₹73.0366
18 Sep 2026
|
▲ +0.95%
|
-2.59%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Equity
|
₹57.6369
18 Sep 2026
|
▲ +0.93%
|
-2.64%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹37.2605
18 Sep 2026
|
▲ +0.04%
|
-1.07%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.8029
18 Sep 2026
|
▲ +0.11%
|
-0.16%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.8103
18 Sep 2026
|
▲ +0.11%
|
-0.15%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.8605
18 Sep 2026
|
▲ +0.09%
|
-0.11%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹66.0119
18 Sep 2026
|
▲ +0.60%
|
-3.31%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹66.0228
18 Sep 2026
|
▲ +0.60%
|
-3.30%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹58.0749
18 Sep 2026
|
▲ +0.59%
|
-3.30%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.1192
18 Sep 2026
|
▲ +0.03%
|
-1.32%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.1255
18 Sep 2026
|
▲ +0.03%
|
-1.32%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹35.2406
18 Sep 2026
|
▲ +0.00%
|
-1.42%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.8897
18 Sep 2026
|
▲ +0.15%
|
-0.19%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.9032
18 Sep 2026
|
▲ +0.15%
|
-0.18%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.4046
18 Sep 2026
|
▲ +0.13%
|
-0.13%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹43.5718
18 Sep 2026
|
▲ +0.39%
|
-3.22%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹43.5914
18 Sep 2026
|
▲ +0.39%
|
-3.21%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹36.2002
18 Sep 2026
|
▲ +0.40%
|
-3.22%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.3480
18 Sep 2026
|
▲ +0.04%
|
-1.38%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.3622
18 Sep 2026
|
▲ +0.04%
|
-1.37%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹32.0396
18 Sep 2026
|
▲ +0.06%
|
-1.31%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.8127
18 Sep 2026
|
▲ +0.13%
|
-0.14%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.8305
18 Sep 2026
|
▲ +0.13%
|
-0.14%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.8122
18 Sep 2026
|
▲ +0.11%
|
-0.12%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹55.6983
18 Sep 2026
|
▲ +0.73%
|
-2.34%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹55.7195
18 Sep 2026
|
▲ +0.73%
|
-2.33%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹51.9021
18 Sep 2026
|
▲ +0.69%
|
-2.59%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.0000
18 Sep 2026
|
▲ +0.03%
|
-1.26%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.0160
18 Sep 2026
|
▲ +0.03%
|
-1.25%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹40.5262
18 Sep 2026
|
▲ +0.06%
|
-0.99%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.2104
18 Sep 2026
|
▲ +0.10%
|
-0.25%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.2126
18 Sep 2026
|
▲ +0.10%
|
-0.24%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.2783
18 Sep 2026
|
▲ +0.13%
|
-0.23%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹15.8076
18 Sep 2026
|
▲ +0.58%
|
-2.58%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹15.8102
18 Sep 2026
|
▲ +0.58%
|
-2.57%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹15.7248
18 Sep 2026
|
▲ +0.60%
|
-2.56%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.9599
18 Sep 2026
|
▲ +0.03%
|
-1.28%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.9620
18 Sep 2026
|
▲ +0.03%
|
-1.28%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹13.0660
18 Sep 2026
|
▲ +0.02%
|
-1.21%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹14.6242
18 Sep 2026
|
▲ +0.10%
|
-1.35%
|
+2.14%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹35.2152
18 Sep 2026
|
▲ +0.15%
|
-1.49%
|
+1.35%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹35.2793
18 Sep 2026
|
▲ +0.15%
|
-1.47%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
General
|
₹15.0777
18 Sep 2026
|
▲ +0.17%
|
-1.66%
|
+0.63%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹40.5100
18 Sep 2026
|
▲ +0.14%
|
-1.46%
|
+1.67%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹40.5785
18 Sep 2026
|
▲ +0.14%
|
-1.44%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
General
|
₹14.1518
18 Sep 2026
|
▲ +0.23%
|
-1.62%
|
+3.22%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹40.9921
18 Sep 2026
|
▲ +0.22%
|
-1.17%
|
+3.02%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹41.0615
18 Sep 2026
|
▲ +0.22%
|
-1.15%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹40.4691
18 Sep 2026
|
▲ +0.17%
|
-1.49%
|
+2.12%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹14.4197
18 Sep 2026
|
▲ +0.14%
|
-1.70%
|
+1.99%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹40.5374
18 Sep 2026
|
▲ +0.17%
|
-1.47%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹12.9352
18 Sep 2026
|
▲ +0.16%
|
-1.51%
|
+1.97%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹11.3946
18 Sep 2026
|
▲ +0.23%
|
-0.85%
|
+3.53%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.4581
18 Sep 2026
|
▲ +0.11%
|
-0.17%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹56.4134
18 Sep 2026
|
▲ +0.81%
|
-2.94%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹38.6142
18 Sep 2026
|
▲ +0.01%
|
-1.39%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.8423
18 Sep 2026
|
▲ +0.09%
|
-0.12%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹45.9170
18 Sep 2026
|
▲ +0.53%
|
-3.06%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹29.2878
18 Sep 2026
|
▼ -0.00%
|
-1.38%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹12.8951
18 Sep 2026
|
▲ +0.12%
|
-1.41%
|
+2.35%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹12.6859
18 Sep 2026
|
▲ +0.26%
|
-1.29%
|
+2.51%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
Central Govt
|
₹50.4058
18 Sep 2026
|
▲ +0.21%
|
-1.26%
|
+2.27%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
State Govt
|
₹43.2678
18 Sep 2026
|
▲ +0.24%
|
-1.26%
|
+2.42%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
18 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-56.57%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.7334
18 Sep 2026
|
▲ +0.13%
|
-0.16%
|
+5.53%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.7414
18 Sep 2026
|
▲ +0.11%
|
-0.13%
|
+5.62%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹55.6040
18 Sep 2026
|
▲ +0.73%
|
-2.36%
|
-3.58%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹51.8141
18 Sep 2026
|
▲ +0.69%
|
-2.61%
|
-4.19%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹41.9289
18 Sep 2026
|
▲ +0.03%
|
-1.28%
|
+3.05%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹40.4575
18 Sep 2026
|
▲ +0.06%
|
-1.01%
|
+4.47%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹32.0077
18 Sep 2026
|
▲ +0.21%
|
-1.30%
|
+2.10%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Alternative Assets
|
₹10.0000
18 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-30.12%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.1879
18 Sep 2026
|
▲ +0.10%
|
-0.27%
|
+4.93%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.2559
18 Sep 2026
|
▲ +0.13%
|
-0.24%
|
+4.76%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹15.7808
18 Sep 2026
|
▲ +0.58%
|
-2.59%
|
-2.70%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹15.6983
18 Sep 2026
|
▲ +0.60%
|
-2.58%
|
-2.98%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.9378
18 Sep 2026
|
▲ +0.03%
|
-1.30%
|
+2.62%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹13.0438
18 Sep 2026
|
▲ +0.01%
|
-1.23%
|
+2.98%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
General
|
₹13.0032
18 Sep 2026
|
▲ +0.05%
|
-1.86%
|
-0.38%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹38.5488
18 Sep 2026
|
▲ +0.00%
|
-1.41%
|
+3.37%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Alternative Assets
|
₹10.0000
18 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-52.25%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.3790
18 Sep 2026
|
▲ +0.13%
|
-0.26%
|
+5.65%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹69.9052
18 Sep 2026
|
▲ +0.65%
|
-3.14%
|
-5.80%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.4766
18 Sep 2026
|
▲ +0.03%
|
-1.41%
|
+3.08%
|
|
|
UTI Pension Fund Limited. |
—
|
Central Govt
|
₹49.0193
18 Sep 2026
|
▲ +0.15%
|
-1.46%
|
+2.22%
|
|
|
UTI Pension Fund Limited. |
—
|
State Govt
|
₹43.6275
18 Sep 2026
|
▲ +0.15%
|
-1.45%
|
+2.19%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.3912
18 Sep 2026
|
▲ +0.11%
|
-0.19%
|
+5.40%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹56.3178
18 Sep 2026
|
▲ +0.81%
|
-2.96%
|
-5.09%
|