|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
General
|
₹15.3844
29 Aug 2026
|
▼ -0.04%
|
+0.27%
|
+5.81%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
29 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-44.06%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.5655
29 Aug 2026
|
▼ -0.03%
|
-0.10%
|
+5.08%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.7717
29 Aug 2026
|
▼ -0.05%
|
-0.16%
|
+5.13%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹29.1807
29 Aug 2026
|
▲ +0.15%
|
+0.74%
|
+4.98%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹29.5836
29 Aug 2026
|
▲ +0.18%
|
+0.98%
|
+5.00%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.6242
29 Aug 2026
|
▼ -0.15%
|
-0.03%
|
+5.05%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.9068
29 Aug 2026
|
▼ -0.18%
|
-0.07%
|
+5.50%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
29 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-18.07%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2098
29 Aug 2026
|
▼ -0.00%
|
-0.09%
|
+5.51%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹13.0430
29 Aug 2026
|
▼ -0.04%
|
+0.20%
|
+5.96%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.4347
29 Aug 2026
|
▲ +0.08%
|
+0.43%
|
+0.72%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.7437
29 Aug 2026
|
▲ +0.12%
|
+0.28%
|
+0.70%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.9705
29 Aug 2026
|
▼ -0.14%
|
+0.03%
|
+5.18%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.8622
29 Aug 2026
|
▼ -0.15%
|
+0.00%
|
+4.95%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
General
|
₹12.1077
29 Aug 2026
|
▲ +0.10%
|
+0.11%
|
+2.00%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
29 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-54.39%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.8471
29 Aug 2026
|
▼ -0.02%
|
-0.05%
|
+5.56%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.7481
29 Aug 2026
|
▲ +0.00%
|
-0.10%
|
+5.58%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹54.5350
29 Aug 2026
|
▲ +0.18%
|
-0.15%
|
+3.43%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹47.3938
29 Aug 2026
|
▲ +0.13%
|
+0.11%
|
+4.02%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.8882
29 Aug 2026
|
▼ -0.08%
|
+0.05%
|
+5.06%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹29.4439
29 Aug 2026
|
▼ -0.14%
|
+-0.00%
|
+5.18%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.4529
29 Aug 2026
|
▼ -0.01%
|
+0.05%
|
+5.65%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Corporate Bonds
|
₹42.9673
29 Aug 2026
|
▼ -0.01%
|
+0.03%
|
+5.58%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹38.8067
29 Aug 2026
|
▼ -0.12%
|
+0.03%
|
+5.17%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Government Securities
|
₹37.3629
29 Aug 2026
|
▼ -0.15%
|
-0.02%
|
+5.25%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
29 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-49.80%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹75.2021
29 Aug 2026
|
▲ +0.13%
|
+0.76%
|
+5.90%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Equity
|
₹59.3798
29 Aug 2026
|
▲ +0.10%
|
+0.68%
|
+6.05%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
General
|
₹15.1605
29 Aug 2026
|
▼ -0.06%
|
-0.10%
|
+5.51%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
29 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-48.16%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.6716
29 Aug 2026
|
▼ -0.03%
|
+0.12%
|
+5.91%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.7385
29 Aug 2026
|
▼ -0.02%
|
+0.15%
|
+5.87%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹68.4356
29 Aug 2026
|
▲ +0.09%
|
-0.19%
|
+2.02%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹60.2196
29 Aug 2026
|
▲ +0.08%
|
-0.07%
|
+2.10%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.3323
29 Aug 2026
|
▼ -0.12%
|
+0.01%
|
+4.89%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹35.4797
29 Aug 2026
|
▼ -0.08%
|
+0.11%
|
+4.97%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹32.6700
29 Aug 2026
|
▼ -0.04%
|
-0.12%
|
+4.50%
|
|
|
LIC Pension Fund Ltd. |
—
|
Central Govt
|
₹49.6864
29 Aug 2026
|
▼ -0.03%
|
-0.10%
|
+4.68%
|
|
|
LIC Pension Fund Ltd. |
—
|
State Govt
|
₹44.2087
29 Aug 2026
|
▼ -0.03%
|
-0.09%
|
+4.67%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
29 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-49.18%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.7969
29 Aug 2026
|
▼ -0.02%
|
-0.12%
|
+5.16%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.3046
29 Aug 2026
|
▼ -0.03%
|
-0.07%
|
+5.20%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹44.9659
29 Aug 2026
|
▲ +0.22%
|
-0.58%
|
+1.55%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹37.3571
29 Aug 2026
|
▲ +0.23%
|
-0.67%
|
+1.43%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.5430
29 Aug 2026
|
▼ -0.13%
|
+0.05%
|
+5.24%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹32.2076
29 Aug 2026
|
▼ -0.13%
|
+0.08%
|
+5.31%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.0288
29 Aug 2026
|
▲ +0.12%
|
+0.60%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.0131
29 Aug 2026
|
▲ +0.11%
|
+0.58%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.1445
29 Aug 2026
|
▲ +0.03%
|
+0.39%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.1394
29 Aug 2026
|
▲ +0.03%
|
+0.37%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.2176
29 Aug 2026
|
▲ +0.03%
|
+0.38%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.8446
29 Aug 2026
|
▲ +0.06%
|
+0.42%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.8292
29 Aug 2026
|
▲ +0.06%
|
+0.40%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.0936
29 Aug 2026
|
▲ +0.01%
|
+0.38%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.0887
29 Aug 2026
|
▲ +0.01%
|
+0.36%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0159
29 Aug 2026
|
▼ -0.00%
|
+-0.00%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0102
29 Aug 2026
|
▼ -0.00%
|
-0.03%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.7342
29 Aug 2026
|
▲ +0.28%
|
+0.22%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.7190
29 Aug 2026
|
▲ +0.28%
|
+0.20%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0570
29 Aug 2026
|
▲ +0.02%
|
+0.33%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0724
29 Aug 2026
|
▲ +0.02%
|
+0.31%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.9797
29 Aug 2026
|
▲ +0.06%
|
-0.31%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.9641
29 Aug 2026
|
▲ +0.06%
|
-0.33%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹10.0972
29 Aug 2026
|
▲ +0.01%
|
+0.38%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹10.0901
29 Aug 2026
|
▲ +0.01%
|
+0.36%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹10.0680
29 Aug 2026
|
▲ +0.22%
|
+0.35%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹10.0523
29 Aug 2026
|
▲ +0.22%
|
+0.33%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.8247
29 Aug 2026
|
▲ +0.07%
|
-0.09%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.8093
29 Aug 2026
|
▲ +0.07%
|
-0.11%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹10.0388
29 Aug 2026
|
▼ -0.18%
|
-0.20%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹10.0434
29 Aug 2026
|
▼ -0.18%
|
-0.22%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0708
29 Aug 2026
|
▲ +0.01%
|
+0.36%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0657
29 Aug 2026
|
▲ +0.01%
|
+0.34%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.1099
29 Aug 2026
|
▲ +0.12%
|
-0.19%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0941
29 Aug 2026
|
▲ +0.12%
|
-0.21%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹25.3203
29 Aug 2026
|
▼ -0.02%
|
-0.09%
|
+4.58%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹11.2877
29 Aug 2026
|
▲ +0.01%
|
+0.00%
|
+4.90%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
General
|
₹15.2739
29 Aug 2026
|
▲ +0.02%
|
-0.15%
|
+4.78%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0724
29 Aug 2026
|
▲ +0.01%
|
+0.28%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0675
29 Aug 2026
|
▲ +0.01%
|
+0.26%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹24.6760
29 Aug 2026
|
▼ -0.03%
|
+0.18%
|
+4.79%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹11.5072
29 Aug 2026
|
▲ +0.00%
|
+0.44%
|
+6.75%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.2048
29 Aug 2026
|
▲ +0.32%
|
+0.68%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.1888
29 Aug 2026
|
▲ +0.32%
|
+0.66%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.0633
29 Aug 2026
|
▲ +0.01%
|
+0.39%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.0563
29 Aug 2026
|
▲ +0.01%
|
+0.37%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.2037
29 Aug 2026
|
▲ +0.08%
|
+0.84%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.1878
29 Aug 2026
|
▲ +0.08%
|
+0.82%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.1411
29 Aug 2026
|
▲ +0.02%
|
+0.50%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.1362
29 Aug 2026
|
▲ +0.02%
|
+0.48%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.9956
29 Aug 2026
|
▲ +0.04%
|
+0.29%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.9802
29 Aug 2026
|
▲ +0.04%
|
+0.27%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹25.3550
29 Aug 2026
|
▼ -0.02%
|
-0.02%
|
+4.87%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.4563
29 Aug 2026
|
▲ +0.03%
|
+0.47%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.4342
29 Aug 2026
|
▲ +0.15%
|
+0.72%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
General
|
₹9.7464
29 Aug 2026
|
▲ +0.02%
|
+0.42%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
General
|
₹9.5970
29 Aug 2026
|
▲ +0.29%
|
+0.49%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
29 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-10.20%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
General
|
₹11.7341
29 Aug 2026
|
▲ +0.02%
|
+0.49%
|
+6.11%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.6402
29 Aug 2026
|
▲ +0.12%
|
-0.40%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.7732
29 Aug 2026
|
▲ +0.02%
|
-0.33%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹10.2499
29 Aug 2026
|
▲ +0.02%
|
-0.11%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
General
|
₹9.9873
29 Aug 2026
|
▲ +0.06%
|
+0.24%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
General
|
₹9.8722
29 Aug 2026
|
▲ +0.29%
|
+0.92%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹10.0887
29 Aug 2026
|
▼ -0.07%
|
-0.05%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹9.7794
29 Aug 2026
|
▲ +0.09%
|
-0.15%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.3925
29 Aug 2026
|
▼ -0.02%
|
-0.11%
|
+4.11%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.5089
29 Aug 2026
|
▼ -0.01%
|
+0.06%
|
+5.65%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.6336
29 Aug 2026
|
▲ +0.16%
|
-0.12%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.7485
29 Aug 2026
|
▲ +0.09%
|
-0.15%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.3473
29 Aug 2026
|
▲ +0.11%
|
+0.38%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
General
|
₹10.2121
29 Aug 2026
|
▲ +0.28%
|
+1.10%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.6600
29 Aug 2026
|
▼ -0.04%
|
+0.29%
|
+5.43%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.5100
29 Aug 2026
|
▼ -0.09%
|
+0.11%
|
+3.17%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
General
|
₹9.8759
29 Aug 2026
|
▲ +0.16%
|
+1.22%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.1833
29 Aug 2026
|
▲ +0.01%
|
+0.37%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.6116
29 Aug 2026
|
▼ -0.02%
|
-0.02%
|
+4.53%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.6176
29 Aug 2026
|
▲ +0.05%
|
+0.20%
|
+5.78%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.4028
29 Aug 2026
|
▼ -0.00%
|
+0.06%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.4192
29 Aug 2026
|
▼ -0.00%
|
+0.07%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹72.4439
29 Aug 2026
|
▲ +0.17%
|
+0.22%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹72.4725
29 Aug 2026
|
▲ +0.17%
|
+0.23%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.8398
29 Aug 2026
|
▼ -0.11%
|
+0.14%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.8548
29 Aug 2026
|
▼ -0.11%
|
+0.15%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹10.3571
29 Aug 2026
|
▲ +0.09%
|
+0.40%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.4387
29 Aug 2026
|
▲ +0.09%
|
+0.43%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹10.2508
29 Aug 2026
|
▼ -0.19%
|
+1.91%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.6425
29 Aug 2026
|
▼ -0.23%
|
+2.13%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.5978
29 Aug 2026
|
▼ -0.03%
|
-0.09%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.6008
29 Aug 2026
|
▼ -0.03%
|
-0.08%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.8027
29 Aug 2026
|
▼ -0.04%
|
-0.14%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹29.2265
29 Aug 2026
|
▲ +0.16%
|
+0.75%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹29.2308
29 Aug 2026
|
▲ +0.16%
|
+0.76%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹29.6300
29 Aug 2026
|
▲ +0.18%
|
+1.00%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.6550
29 Aug 2026
|
▼ -0.15%
|
-0.01%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.6578
29 Aug 2026
|
▼ -0.15%
|
-0.01%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.9364
29 Aug 2026
|
▼ -0.18%
|
-0.05%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2305
29 Aug 2026
|
▲ +0.00%
|
-0.07%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2332
29 Aug 2026
|
▲ +0.00%
|
-0.07%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹13.0635
29 Aug 2026
|
▼ -0.04%
|
+0.22%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.4574
29 Aug 2026
|
▲ +0.08%
|
+0.45%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.4603
29 Aug 2026
|
▲ +0.08%
|
+0.46%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.7668
29 Aug 2026
|
▲ +0.12%
|
+0.30%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.9908
29 Aug 2026
|
▼ -0.14%
|
+0.05%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.9935
29 Aug 2026
|
▼ -0.14%
|
+0.06%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.8824
29 Aug 2026
|
▼ -0.15%
|
+0.02%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1950
29 Aug 2026
|
▼ -0.01%
|
+0.04%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1968
29 Aug 2026
|
▼ -0.01%
|
+0.04%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1760
29 Aug 2026
|
▼ -0.01%
|
+0.02%
|
+5.72%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.3502
29 Aug 2026
|
▲ +0.03%
|
-0.04%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.3309
29 Aug 2026
|
▲ +0.03%
|
-0.06%
|
+5.09%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.4801
29 Aug 2026
|
▲ +0.32%
|
+0.30%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.4819
29 Aug 2026
|
▲ +0.32%
|
+0.30%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.4606
29 Aug 2026
|
▲ +0.32%
|
+0.28%
|
-3.24%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹12.1039
29 Aug 2026
|
▲ +0.36%
|
+0.67%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹12.0850
29 Aug 2026
|
▲ +0.36%
|
+0.65%
|
-4.57%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.9563
29 Aug 2026
|
▼ -0.16%
|
+0.08%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.9581
29 Aug 2026
|
▼ -0.16%
|
+0.08%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.9376
29 Aug 2026
|
▼ -0.16%
|
+0.06%
|
+4.72%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹12.0505
29 Aug 2026
|
▼ -0.08%
|
+0.14%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹12.0316
29 Aug 2026
|
▼ -0.09%
|
+0.12%
|
+5.77%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.8954
29 Aug 2026
|
▼ -0.02%
|
-0.03%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.8988
29 Aug 2026
|
▼ -0.02%
|
-0.03%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹54.6205
29 Aug 2026
|
▲ +0.18%
|
-0.13%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹54.6263
29 Aug 2026
|
▲ +0.18%
|
-0.13%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.9335
29 Aug 2026
|
▼ -0.08%
|
+0.07%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.9366
29 Aug 2026
|
▼ -0.08%
|
+0.08%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.5258
29 Aug 2026
|
▼ -0.01%
|
+0.07%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.5348
29 Aug 2026
|
▼ -0.00%
|
+0.07%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹38.8675
29 Aug 2026
|
▼ -0.11%
|
+0.04%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹38.8751
29 Aug 2026
|
▼ -0.11%
|
+0.05%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Corporate Bonds
|
₹43.0346
29 Aug 2026
|
▼ -0.01%
|
+0.05%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹75.3200
29 Aug 2026
|
▲ +0.13%
|
+0.78%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹75.3347
29 Aug 2026
|
▲ +0.13%
|
+0.78%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Equity
|
₹59.4729
29 Aug 2026
|
▲ +0.10%
|
+0.70%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Government Securities
|
₹37.4214
29 Aug 2026
|
▼ -0.15%
|
+0.00%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.7416
29 Aug 2026
|
▼ -0.03%
|
+0.14%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.7482
29 Aug 2026
|
▼ -0.03%
|
+0.14%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.7992
29 Aug 2026
|
▼ -0.02%
|
+0.17%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹68.5429
29 Aug 2026
|
▲ +0.09%
|
-0.18%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹68.5530
29 Aug 2026
|
▲ +0.09%
|
-0.17%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹60.3140
29 Aug 2026
|
▲ +0.08%
|
-0.05%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.3924
29 Aug 2026
|
▼ -0.12%
|
+0.03%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.3980
29 Aug 2026
|
▼ -0.12%
|
+0.03%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹35.5353
29 Aug 2026
|
▼ -0.07%
|
+0.13%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.8436
29 Aug 2026
|
▼ -0.02%
|
-0.10%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.8555
29 Aug 2026
|
▼ -0.02%
|
-0.09%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.3489
29 Aug 2026
|
▼ -0.02%
|
-0.05%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹45.0364
29 Aug 2026
|
▲ +0.22%
|
-0.56%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹45.0542
29 Aug 2026
|
▲ +0.22%
|
-0.56%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹37.4156
29 Aug 2026
|
▲ +0.23%
|
-0.65%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.5924
29 Aug 2026
|
▼ -0.13%
|
+0.07%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.6050
29 Aug 2026
|
▼ -0.13%
|
+0.07%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹32.2580
29 Aug 2026
|
▼ -0.13%
|
+0.10%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.7409
29 Aug 2026
|
▼ -0.01%
|
+0.04%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.7566
29 Aug 2026
|
▼ -0.01%
|
+0.04%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.7494
29 Aug 2026
|
▼ -0.00%
|
+0.07%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹57.2785
29 Aug 2026
|
▲ +0.09%
|
+0.28%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹57.2977
29 Aug 2026
|
▲ +0.09%
|
+0.28%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹53.5086
29 Aug 2026
|
▲ +0.20%
|
+0.75%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.2419
29 Aug 2026
|
▼ -0.18%
|
+0.00%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.2560
29 Aug 2026
|
▼ -0.18%
|
+0.01%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹40.6836
29 Aug 2026
|
▼ -0.07%
|
+0.10%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.2012
29 Aug 2026
|
▲ +0.03%
|
-0.06%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.2031
29 Aug 2026
|
▲ +0.03%
|
-0.06%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.2621
29 Aug 2026
|
▲ +0.04%
|
-0.12%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.3158
29 Aug 2026
|
▲ +0.15%
|
+0.94%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.3182
29 Aug 2026
|
▲ +0.15%
|
+0.94%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹16.2297
29 Aug 2026
|
▲ +0.15%
|
+0.99%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹13.0534
29 Aug 2026
|
▼ -0.13%
|
+0.03%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹13.0553
29 Aug 2026
|
▼ -0.13%
|
+0.03%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹13.1515
29 Aug 2026
|
▼ -0.10%
|
+0.18%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹14.7951
29 Aug 2026
|
▼ -0.08%
|
+0.14%
|
+5.01%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹35.6533
29 Aug 2026
|
▼ -0.05%
|
-0.05%
|
+4.30%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹35.7136
29 Aug 2026
|
▼ -0.04%
|
—
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
General
|
₹15.2828
29 Aug 2026
|
▼ -0.07%
|
+0.06%
|
+4.19%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹40.9687
29 Aug 2026
|
▼ -0.02%
|
-0.15%
|
+4.35%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹41.0327
29 Aug 2026
|
▼ -0.02%
|
-0.13%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
General
|
₹14.3013
29 Aug 2026
|
▼ -0.14%
|
-0.04%
|
+6.90%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹41.3868
29 Aug 2026
|
▲ +0.01%
|
+0.23%
|
+5.58%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹41.4515
29 Aug 2026
|
▲ +0.01%
|
+0.25%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹40.9497
29 Aug 2026
|
▼ -0.04%
|
+0.03%
|
+4.79%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹14.6169
29 Aug 2026
|
▼ -0.07%
|
-0.06%
|
+4.93%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹41.0135
29 Aug 2026
|
▼ -0.04%
|
+0.05%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹13.0961
29 Aug 2026
|
▼ -0.00%
|
+0.03%
|
+4.69%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹11.4866
29 Aug 2026
|
▲ +0.01%
|
+0.29%
|
+5.80%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.4060
29 Aug 2026
|
▼ -0.01%
|
+0.05%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹58.3353
29 Aug 2026
|
▲ +0.04%
|
+0.81%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹38.9229
29 Aug 2026
|
▼ -0.12%
|
+0.12%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.7931
29 Aug 2026
|
▲ +0.00%
|
-0.08%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹47.4681
29 Aug 2026
|
▲ +0.14%
|
+0.13%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹29.4901
29 Aug 2026
|
▼ -0.14%
|
+0.02%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹13.0383
29 Aug 2026
|
▼ -0.01%
|
-0.07%
|
+4.89%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹12.8284
29 Aug 2026
|
▼ -0.04%
|
+0.22%
|
+5.34%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
Central Govt
|
₹50.9116
29 Aug 2026
|
▼ -0.02%
|
+0.04%
|
+4.81%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
State Govt
|
₹43.7124
29 Aug 2026
|
▼ -0.04%
|
+0.13%
|
+4.96%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
29 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-55.64%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.6678
29 Aug 2026
|
▼ -0.01%
|
+0.02%
|
+5.68%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.6840
29 Aug 2026
|
▼ -0.01%
|
+0.05%
|
+5.72%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹57.1888
29 Aug 2026
|
▲ +0.09%
|
+0.26%
|
+3.56%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹53.4249
29 Aug 2026
|
▲ +0.20%
|
+0.73%
|
+2.90%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.1758
29 Aug 2026
|
▼ -0.18%
|
-0.01%
|
+4.98%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹40.6199
29 Aug 2026
|
▼ -0.07%
|
+0.08%
|
+6.24%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹32.3335
29 Aug 2026
|
▼ -0.02%
|
+0.06%
|
+4.63%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Alternative Assets
|
₹10.0000
29 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-27.14%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.1803
29 Aug 2026
|
▲ +0.03%
|
-0.08%
|
+5.09%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.2414
29 Aug 2026
|
▲ +0.04%
|
-0.13%
|
+4.88%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.2902
29 Aug 2026
|
▲ +0.15%
|
+0.92%
|
+5.27%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹16.2044
29 Aug 2026
|
▲ +0.15%
|
+0.97%
|
+4.92%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹13.0328
29 Aug 2026
|
▼ -0.13%
|
+0.01%
|
+4.83%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹13.1308
29 Aug 2026
|
▼ -0.11%
|
+0.16%
|
+5.15%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
General
|
₹13.1975
29 Aug 2026
|
▼ -0.12%
|
-0.15%
|
+3.45%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹38.8620
29 Aug 2026
|
▼ -0.12%
|
+0.10%
|
+5.38%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Alternative Assets
|
₹10.0000
29 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-50.49%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.3380
29 Aug 2026
|
▼ -0.00%
|
+0.04%
|
+5.86%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹72.3305
29 Aug 2026
|
▲ +0.17%
|
+0.20%
|
+1.73%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.7806
29 Aug 2026
|
▼ -0.11%
|
+0.12%
|
+5.16%
|
|
|
UTI Pension Fund Limited. |
—
|
Central Govt
|
₹49.6007
29 Aug 2026
|
▼ -0.03%
|
-0.06%
|
+4.87%
|
|
|
UTI Pension Fund Limited. |
—
|
State Govt
|
₹44.1450
29 Aug 2026
|
▼ -0.02%
|
-0.05%
|
+4.85%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.3443
29 Aug 2026
|
▼ -0.01%
|
+0.03%
|
+5.60%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹58.2440
29 Aug 2026
|
▲ +0.03%
|
+0.80%
|
+2.63%
|