|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
General
|
₹14.9455
31 Oct 2026
|
▲ +0.01%
|
-0.18%
|
-0.08%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
31 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-46.44%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.3167
31 Oct 2026
|
▲ +0.02%
|
-0.86%
|
+2.11%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.5385
31 Oct 2026
|
▲ +0.02%
|
-0.84%
|
+2.20%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹27.6413
31 Oct 2026
|
▼ -0.00%
|
+1.58%
|
-6.13%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹28.0121
31 Oct 2026
|
▼ -0.00%
|
+1.62%
|
-5.90%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.2059
31 Oct 2026
|
▲ +0.02%
|
-0.97%
|
+1.07%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.5320
31 Oct 2026
|
▲ +0.02%
|
-0.89%
|
+1.68%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
31 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-22.91%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.0515
31 Oct 2026
|
▲ +0.02%
|
-0.78%
|
+2.50%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹12.8980
31 Oct 2026
|
▲ +0.02%
|
-0.69%
|
+2.98%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹13.6259
31 Oct 2026
|
▼ -0.00%
|
+0.72%
|
-9.15%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹13.9017
31 Oct 2026
|
▼ -0.00%
|
+0.63%
|
-9.27%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.7006
31 Oct 2026
|
▲ +0.02%
|
-0.90%
|
+1.07%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.6297
31 Oct 2026
|
▲ +0.02%
|
-0.71%
|
+1.31%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
General
|
₹11.9804
31 Oct 2026
|
▲ +0.00%
|
+0.74%
|
-1.21%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
31 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-56.63%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.5219
31 Oct 2026
|
▲ +0.02%
|
-0.73%
|
+2.65%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.4588
31 Oct 2026
|
▲ +0.02%
|
-0.74%
|
+2.79%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹51.2959
31 Oct 2026
|
▼ -0.00%
|
+1.32%
|
-8.02%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹44.6394
31 Oct 2026
|
▼ -0.00%
|
+1.45%
|
-7.41%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.2527
31 Oct 2026
|
▲ +0.02%
|
-0.93%
|
+0.87%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹28.8187
31 Oct 2026
|
▲ +0.02%
|
-0.99%
|
+1.04%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹46.0491
31 Oct 2026
|
▲ +0.02%
|
-0.64%
|
+2.94%
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹42.6100
31 Oct 2026
|
▲ +0.02%
|
-0.60%
|
+2.94%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹38.0671
31 Oct 2026
|
▲ +0.02%
|
-0.91%
|
+1.34%
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹36.6811
31 Oct 2026
|
▲ +0.02%
|
-0.90%
|
+1.48%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
31 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-52.10%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Equity
|
₹70.1151
31 Oct 2026
|
▼ -0.00%
|
+0.81%
|
-7.34%
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Equity
|
₹55.3339
31 Oct 2026
|
▼ -0.00%
|
+0.76%
|
-7.27%
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
General
|
₹14.7782
31 Oct 2026
|
▲ +0.02%
|
-0.31%
|
+0.18%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
31 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-50.81%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.2817
31 Oct 2026
|
▲ +0.02%
|
-0.50%
|
+3.21%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.3904
31 Oct 2026
|
▲ +0.02%
|
-0.48%
|
+3.20%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹63.7532
31 Oct 2026
|
▼ -0.00%
|
+0.51%
|
-9.97%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹56.1290
31 Oct 2026
|
▼ -0.00%
|
+0.55%
|
-9.91%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹37.5442
31 Oct 2026
|
▲ +0.02%
|
-0.83%
|
+0.82%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹34.7258
31 Oct 2026
|
▲ +0.02%
|
-0.82%
|
+0.81%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹31.8114
31 Oct 2026
|
▲ +0.02%
|
-0.20%
|
-0.60%
|
|
|
LIC Pension Fund Ltd. |
—
|
Central Govt
|
₹48.4026
31 Oct 2026
|
▲ +0.02%
|
-0.18%
|
-0.40%
|
|
|
LIC Pension Fund Ltd. |
—
|
State Govt
|
₹43.0655
31 Oct 2026
|
▲ +0.02%
|
-0.19%
|
-0.40%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
31 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-51.02%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.4911
31 Oct 2026
|
▲ +0.02%
|
-0.75%
|
+2.39%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.0574
31 Oct 2026
|
▲ +0.02%
|
-0.72%
|
+2.66%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹42.7221
31 Oct 2026
|
▼ -0.00%
|
+2.05%
|
-8.41%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹35.5103
31 Oct 2026
|
▼ -0.00%
|
+2.10%
|
-8.54%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹30.8103
31 Oct 2026
|
▲ +0.02%
|
-1.00%
|
+0.88%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹31.4830
31 Oct 2026
|
▲ +0.02%
|
-0.99%
|
+1.03%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.5484
31 Oct 2026
|
▲ +0.00%
|
+1.24%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.5296
31 Oct 2026
|
▲ +0.00%
|
+1.22%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.2439
31 Oct 2026
|
▲ +0.01%
|
+0.44%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.2346
31 Oct 2026
|
▲ +0.01%
|
+0.42%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.4109
31 Oct 2026
|
▲ +0.00%
|
+0.35%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.3923
31 Oct 2026
|
▲ +0.00%
|
+0.33%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.1752
31 Oct 2026
|
▼ -0.00%
|
+0.41%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.1662
31 Oct 2026
|
▼ -0.00%
|
+0.39%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0138
31 Oct 2026
|
▲ +0.00%
|
-0.01%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0037
31 Oct 2026
|
▼ -0.00%
|
-0.03%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.4843
31 Oct 2026
|
▲ +0.00%
|
+1.39%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.4656
31 Oct 2026
|
▲ +0.00%
|
+1.37%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0557
31 Oct 2026
|
▲ +0.01%
|
-0.07%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0670
31 Oct 2026
|
▲ +0.01%
|
-0.09%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.5942
31 Oct 2026
|
▲ +0.01%
|
+1.05%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.5753
31 Oct 2026
|
▲ +0.01%
|
+1.03%
|
—
|
|
|
ICICI Pension Fund Management Limited |
—
|
General
|
₹10.1161
31 Oct 2026
|
▲ +0.01%
|
-0.24%
|
—
|
|
|
ICICI Pension Fund Management Limited |
—
|
General
|
₹10.1049
31 Oct 2026
|
▲ +0.01%
|
-0.26%
|
—
|
|
|
ICICI Pension Fund Management Limited |
—
|
General
|
₹9.4880
31 Oct 2026
|
▲ +0.00%
|
+0.91%
|
—
|
|
|
ICICI Pension Fund Management Limited |
—
|
General
|
₹9.4693
31 Oct 2026
|
▲ +0.00%
|
+0.89%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.3019
31 Oct 2026
|
▲ +0.01%
|
+0.30%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.2835
31 Oct 2026
|
▲ +0.00%
|
+0.28%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.8672
31 Oct 2026
|
▲ +0.02%
|
-0.64%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.8676
31 Oct 2026
|
▲ +0.02%
|
-0.66%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.1157
31 Oct 2026
|
▲ +0.00%
|
+0.37%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.1064
31 Oct 2026
|
▲ +0.00%
|
+0.35%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹9.7238
31 Oct 2026
|
▲ +0.01%
|
+0.98%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹9.7047
31 Oct 2026
|
▲ +0.01%
|
+0.96%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹24.6625
31 Oct 2026
|
▲ +0.01%
|
-0.17%
|
-0.54%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.9994
31 Oct 2026
|
▲ +0.01%
|
-0.11%
|
-0.34%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
General
|
₹14.8828
31 Oct 2026
|
▲ +0.01%
|
-0.07%
|
-0.45%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.1376
31 Oct 2026
|
▼ -0.00%
|
+0.32%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.1286
31 Oct 2026
|
▼ -0.00%
|
+0.30%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹23.9888
31 Oct 2026
|
▲ +0.01%
|
-0.40%
|
-0.57%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹11.2483
31 Oct 2026
|
▲ +0.02%
|
-0.20%
|
+1.82%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹9.6854
31 Oct 2026
|
▲ +0.00%
|
+0.82%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹9.6663
31 Oct 2026
|
▲ +0.00%
|
+0.80%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.9436
31 Oct 2026
|
▲ +0.00%
|
+0.77%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.9327
31 Oct 2026
|
▼ -0.00%
|
+0.75%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.7234
31 Oct 2026
|
▲ +0.00%
|
+0.95%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.7042
31 Oct 2026
|
▲ +0.00%
|
+0.93%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.2440
31 Oct 2026
|
▲ +0.00%
|
+0.47%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.2348
31 Oct 2026
|
▼ -0.00%
|
+0.45%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.5868
31 Oct 2026
|
▲ +0.01%
|
+1.25%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.5681
31 Oct 2026
|
▲ +0.00%
|
+1.23%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹24.6753
31 Oct 2026
|
▲ +0.02%
|
-0.20%
|
-0.25%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.0489
31 Oct 2026
|
▲ +0.01%
|
+0.55%
|
+0.30%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹9.9293
31 Oct 2026
|
▼ -0.00%
|
+1.62%
|
-1.01%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
General
|
₹9.3083
31 Oct 2026
|
▲ +0.00%
|
+0.45%
|
-6.94%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.3171
31 Oct 2026
|
▲ +0.01%
|
+0.44%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
General
|
₹9.3501
31 Oct 2026
|
▲ +0.00%
|
+1.66%
|
-7.50%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
31 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-11.72%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
General
|
₹11.9501
31 Oct 2026
|
▼ -0.00%
|
+1.31%
|
+7.04%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.1331
31 Oct 2026
|
▼ -0.00%
|
+1.82%
|
-8.66%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.3172
31 Oct 2026
|
▲ +0.01%
|
+0.22%
|
-7.17%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹10.0548
31 Oct 2026
|
▲ +0.01%
|
-0.49%
|
+0.55%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
General
|
₹9.4788
31 Oct 2026
|
▲ +0.00%
|
+0.26%
|
-5.41%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
General
|
₹9.1820
31 Oct 2026
|
▼ -0.00%
|
+0.66%
|
-8.18%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹9.6615
31 Oct 2026
|
▲ +0.00%
|
-0.11%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹9.1266
31 Oct 2026
|
▼ -0.00%
|
+0.55%
|
-9.50%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.1075
31 Oct 2026
|
▲ +0.01%
|
-0.16%
|
-0.85%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.3082
31 Oct 2026
|
▲ +0.01%
|
-0.06%
|
+2.20%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.1442
31 Oct 2026
|
▼ -0.00%
|
+1.35%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.3533
31 Oct 2026
|
▲ +0.00%
|
+0.84%
|
-6.69%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹9.9825
31 Oct 2026
|
▲ +0.01%
|
+0.03%
|
-0.31%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
General
|
₹9.6692
31 Oct 2026
|
▼ -0.00%
|
+0.86%
|
-3.67%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.3619
31 Oct 2026
|
▲ +0.01%
|
-0.44%
|
-0.04%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.2351
31 Oct 2026
|
▲ +0.01%
|
-0.46%
|
-0.80%
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.2679
31 Oct 2026
|
▲ +0.00%
|
+0.41%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
General
|
₹9.3062
31 Oct 2026
|
▲ +0.00%
|
+1.44%
|
-7.20%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.3221
31 Oct 2026
|
▲ +0.01%
|
-0.11%
|
-0.35%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.3693
31 Oct 2026
|
▲ +0.01%
|
-0.09%
|
+1.31%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹40.9185
31 Oct 2026
|
▲ +0.02%
|
-0.79%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹40.9415
31 Oct 2026
|
▲ +0.02%
|
-0.79%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹68.0451
31 Oct 2026
|
▼ -0.00%
|
+1.28%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹68.0833
31 Oct 2026
|
▼ -0.00%
|
+1.29%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹36.9748
31 Oct 2026
|
▲ +0.02%
|
-0.95%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹36.9955
31 Oct 2026
|
▲ +0.02%
|
-0.94%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹9.9624
31 Oct 2026
|
▲ +0.01%
|
+0.97%
|
-0.61%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.1797
31 Oct 2026
|
▲ +0.00%
|
+1.01%
|
+1.80%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹9.3264
31 Oct 2026
|
▼ -0.00%
|
-2.72%
|
-6.99%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹9.6975
31 Oct 2026
|
▼ -0.00%
|
-2.63%
|
-3.03%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.3568
31 Oct 2026
|
▲ +0.02%
|
-0.84%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.3611
31 Oct 2026
|
▲ +0.02%
|
-0.84%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.5771
31 Oct 2026
|
▲ +0.02%
|
-0.82%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹27.6959
31 Oct 2026
|
▼ -0.00%
|
+1.60%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹27.7017
31 Oct 2026
|
▲ +0.00%
|
+1.60%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹28.0675
31 Oct 2026
|
▲ +0.00%
|
+1.64%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.2439
31 Oct 2026
|
▲ +0.02%
|
-0.95%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.2479
31 Oct 2026
|
▲ +0.02%
|
-0.95%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.5686
31 Oct 2026
|
▲ +0.02%
|
-0.87%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.0773
31 Oct 2026
|
▲ +0.02%
|
-0.76%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.0811
31 Oct 2026
|
▲ +0.02%
|
-0.76%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹12.9235
31 Oct 2026
|
▲ +0.02%
|
-0.67%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹13.6528
31 Oct 2026
|
▲ +0.00%
|
+0.73%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹13.6568
31 Oct 2026
|
▲ +0.00%
|
+0.74%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹13.9292
31 Oct 2026
|
▲ +0.00%
|
+0.65%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.7257
31 Oct 2026
|
▲ +0.02%
|
-0.88%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.7294
31 Oct 2026
|
▲ +0.02%
|
-0.87%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.6547
31 Oct 2026
|
▲ +0.02%
|
-0.69%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.0772
31 Oct 2026
|
▲ +0.02%
|
-0.64%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.0796
31 Oct 2026
|
▲ +0.02%
|
-0.64%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.0534
31 Oct 2026
|
▲ +0.02%
|
-0.66%
|
+2.76%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.2627
31 Oct 2026
|
▲ +0.02%
|
-0.63%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.2385
31 Oct 2026
|
▲ +0.02%
|
-0.65%
|
+2.55%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.1632
31 Oct 2026
|
▲ +0.00%
|
+2.19%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.1656
31 Oct 2026
|
▲ +0.00%
|
+2.19%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.1392
31 Oct 2026
|
▼ -0.00%
|
+2.17%
|
-9.12%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹11.7458
31 Oct 2026
|
▼ -0.00%
|
+2.14%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹11.7227
31 Oct 2026
|
▼ -0.00%
|
+2.12%
|
-10.66%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.7266
31 Oct 2026
|
▲ +0.02%
|
-0.83%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.7290
31 Oct 2026
|
▲ +0.02%
|
-0.83%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.7035
31 Oct 2026
|
▲ +0.02%
|
-0.85%
|
+0.74%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹11.7824
31 Oct 2026
|
▲ +0.02%
|
-0.93%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹11.7592
31 Oct 2026
|
▲ +0.02%
|
-0.95%
|
+1.67%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.5822
31 Oct 2026
|
▲ +0.02%
|
-0.71%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.5869
31 Oct 2026
|
▲ +0.02%
|
-0.71%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹51.3972
31 Oct 2026
|
▼ -0.00%
|
+1.34%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹51.4051
31 Oct 2026
|
▼ -0.00%
|
+1.34%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.3085
31 Oct 2026
|
▲ +0.02%
|
-0.91%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.3128
31 Oct 2026
|
▲ +0.02%
|
-0.91%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹46.1401
31 Oct 2026
|
▲ +0.02%
|
-0.62%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹46.1528
31 Oct 2026
|
▲ +0.02%
|
-0.61%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹38.1423
31 Oct 2026
|
▲ +0.02%
|
-0.89%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹38.1528
31 Oct 2026
|
▲ +0.02%
|
-0.89%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹42.6941
31 Oct 2026
|
▲ +0.02%
|
-0.59%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Equity
|
₹70.2536
31 Oct 2026
|
▼ -0.00%
|
+0.83%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Equity
|
₹70.2730
31 Oct 2026
|
▼ -0.00%
|
+0.84%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Equity
|
₹55.4432
31 Oct 2026
|
▼ -0.00%
|
+0.78%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹36.7535
31 Oct 2026
|
▲ +0.02%
|
-0.88%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.3692
31 Oct 2026
|
▲ +0.02%
|
-0.48%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.3784
31 Oct 2026
|
▲ +0.02%
|
-0.48%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.4662
31 Oct 2026
|
▲ +0.02%
|
-0.46%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹63.8792
31 Oct 2026
|
▼ -0.00%
|
+0.53%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹63.8924
31 Oct 2026
|
▼ -0.00%
|
+0.54%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹56.2399
31 Oct 2026
|
▼ -0.00%
|
+0.57%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹37.6184
31 Oct 2026
|
▲ +0.02%
|
-0.81%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹37.6262
31 Oct 2026
|
▲ +0.02%
|
-0.81%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹34.7944
31 Oct 2026
|
▲ +0.02%
|
-0.80%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.5493
31 Oct 2026
|
▲ +0.02%
|
-0.73%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.5660
31 Oct 2026
|
▲ +0.02%
|
-0.73%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.1128
31 Oct 2026
|
▲ +0.02%
|
-0.70%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹42.8065
31 Oct 2026
|
▼ -0.00%
|
+2.07%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹42.8306
31 Oct 2026
|
▼ -0.00%
|
+2.07%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹35.5804
31 Oct 2026
|
▼ -0.00%
|
+2.12%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹30.8711
31 Oct 2026
|
▲ +0.02%
|
-0.98%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹30.8885
31 Oct 2026
|
▲ +0.02%
|
-0.97%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹31.5451
31 Oct 2026
|
▲ +0.02%
|
-0.97%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.3007
31 Oct 2026
|
▲ +0.02%
|
-0.65%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.3228
31 Oct 2026
|
▲ +0.02%
|
-0.64%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.3482
31 Oct 2026
|
▲ +0.02%
|
-0.67%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹53.7111
31 Oct 2026
|
▼ -0.00%
|
+0.67%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹53.7366
31 Oct 2026
|
▼ -0.00%
|
+0.68%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹50.4876
31 Oct 2026
|
▼ -0.00%
|
+1.35%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹41.4113
31 Oct 2026
|
▲ +0.02%
|
-0.95%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹41.4310
31 Oct 2026
|
▲ +0.02%
|
-0.94%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹39.9796
31 Oct 2026
|
▲ +0.02%
|
-1.03%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.0605
31 Oct 2026
|
▲ +0.02%
|
-0.74%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.0632
31 Oct 2026
|
▲ +0.02%
|
-0.74%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.0853
31 Oct 2026
|
▲ +0.02%
|
-0.86%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹15.3800
31 Oct 2026
|
▲ +0.00%
|
+1.79%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹15.3832
31 Oct 2026
|
▲ +0.00%
|
+1.79%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹15.3002
31 Oct 2026
|
▼ -0.00%
|
+1.85%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.7687
31 Oct 2026
|
▲ +0.02%
|
-0.91%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.7714
31 Oct 2026
|
▲ +0.02%
|
-0.90%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹12.8859
31 Oct 2026
|
▲ +0.02%
|
-0.90%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹14.4226
31 Oct 2026
|
▲ +0.01%
|
-0.20%
|
+0.55%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹34.6337
31 Oct 2026
|
▲ +0.01%
|
-0.42%
|
-1.16%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹34.7064
31 Oct 2026
|
▲ +0.01%
|
-0.40%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
General
|
₹14.8428
31 Oct 2026
|
▲ +0.01%
|
-0.30%
|
-1.52%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹39.9080
31 Oct 2026
|
▲ +0.01%
|
-0.16%
|
-0.75%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹39.9866
31 Oct 2026
|
▲ +0.02%
|
-0.14%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
General
|
₹13.8342
31 Oct 2026
|
▲ +0.02%
|
-0.70%
|
-1.60%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹40.2997
31 Oct 2026
|
▲ +0.01%
|
-0.25%
|
+0.33%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹40.3792
31 Oct 2026
|
▲ +0.01%
|
-0.23%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹39.8096
31 Oct 2026
|
▲ +0.02%
|
-0.28%
|
-0.44%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹14.1858
31 Oct 2026
|
▲ +0.01%
|
-0.40%
|
-0.48%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹39.8878
31 Oct 2026
|
▲ +0.02%
|
-0.26%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹12.7691
31 Oct 2026
|
▲ +0.01%
|
-0.05%
|
-0.02%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹11.2550
31 Oct 2026
|
▲ +0.01%
|
+0.03%
|
+1.43%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹38.9940
31 Oct 2026
|
▲ +0.02%
|
-0.70%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹54.5367
31 Oct 2026
|
▼ -0.00%
|
+0.99%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹38.0288
31 Oct 2026
|
▲ +0.02%
|
-0.99%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.5149
31 Oct 2026
|
▲ +0.02%
|
-0.72%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹44.7275
31 Oct 2026
|
▼ -0.00%
|
+1.47%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹28.8757
31 Oct 2026
|
▲ +0.02%
|
-0.97%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹12.7260
31 Oct 2026
|
▲ +0.01%
|
-0.10%
|
+0.04%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹12.4682
31 Oct 2026
|
▲ +0.02%
|
-0.30%
|
-0.16%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
Central Govt
|
₹49.5947
31 Oct 2026
|
▲ +0.02%
|
-0.24%
|
-0.12%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
State Govt
|
₹42.4616
31 Oct 2026
|
▲ +0.01%
|
-0.45%
|
-0.28%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
31 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-57.36%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.2095
31 Oct 2026
|
▲ +0.02%
|
-0.66%
|
+2.88%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.2667
31 Oct 2026
|
▲ +0.02%
|
-0.69%
|
+2.97%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹53.6052
31 Oct 2026
|
▼ -0.00%
|
+0.65%
|
-7.14%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹50.3880
31 Oct 2026
|
▼ -0.00%
|
+1.33%
|
-7.14%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹41.3296
31 Oct 2026
|
▲ +0.02%
|
-0.97%
|
+1.03%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹39.9008
31 Oct 2026
|
▲ +0.02%
|
-1.05%
|
+2.22%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹31.4578
31 Oct 2026
|
▲ +0.02%
|
-0.37%
|
-0.59%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Alternative Assets
|
₹10.0000
31 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-32.29%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.0346
31 Oct 2026
|
▲ +0.02%
|
-0.76%
|
+2.20%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.0595
31 Oct 2026
|
▲ +0.02%
|
-0.88%
|
+1.78%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹15.3496
31 Oct 2026
|
▼ -0.00%
|
+1.77%
|
-6.59%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹15.2702
31 Oct 2026
|
▼ -0.00%
|
+1.83%
|
-6.88%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.7434
31 Oct 2026
|
▲ +0.02%
|
-0.93%
|
+0.41%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹12.8605
31 Oct 2026
|
▲ +0.02%
|
-0.92%
|
+0.93%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
General
|
₹12.7694
31 Oct 2026
|
▲ +0.01%
|
-0.30%
|
-2.76%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹37.9538
31 Oct 2026
|
▲ +0.02%
|
-1.01%
|
+1.24%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Alternative Assets
|
₹10.0000
31 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-53.52%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹40.8379
31 Oct 2026
|
▲ +0.02%
|
-0.81%
|
+2.89%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹67.9110
31 Oct 2026
|
▼ -0.00%
|
+1.27%
|
-8.73%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹36.9019
31 Oct 2026
|
▲ +0.02%
|
-0.97%
|
+1.05%
|
|
|
UTI Pension Fund Limited. |
—
|
Central Govt
|
₹48.2669
31 Oct 2026
|
▲ +0.02%
|
-0.20%
|
-0.25%
|
|
|
UTI Pension Fund Limited. |
—
|
State Govt
|
₹42.9741
31 Oct 2026
|
▲ +0.02%
|
-0.20%
|
-0.25%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹38.9171
31 Oct 2026
|
▲ +0.02%
|
-0.72%
|
+2.86%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹54.4292
31 Oct 2026
|
▼ -0.00%
|
+0.97%
|
-8.70%
|