|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
General
|
₹15.4883
12 Aug 2026
|
▲ +0.12%
|
+0.99%
|
+5.96%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
12 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-43.69%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.6584
12 Aug 2026
|
▲ +0.03%
|
+0.47%
|
+5.57%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.8702
12 Aug 2026
|
▲ +0.01%
|
+0.46%
|
+5.59%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹29.4224
12 Aug 2026
|
▲ +0.10%
|
+2.17%
|
+5.68%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹29.7940
12 Aug 2026
|
▲ +0.17%
|
+2.22%
|
+5.61%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.7732
12 Aug 2026
|
▲ +0.17%
|
+0.31%
|
+5.04%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹19.0610
12 Aug 2026
|
▲ +0.18%
|
+0.46%
|
+5.34%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
12 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-17.46%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2636
12 Aug 2026
|
▲ +0.00%
|
+0.49%
|
+5.96%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹13.0842
12 Aug 2026
|
▲ +0.02%
|
+0.69%
|
+6.26%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.5563
12 Aug 2026
|
▲ +0.02%
|
+1.33%
|
+0.89%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.8585
12 Aug 2026
|
▲ +0.10%
|
+0.65%
|
+0.84%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹13.0648
12 Aug 2026
|
▲ +0.16%
|
+0.22%
|
+5.04%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.9448
12 Aug 2026
|
▲ +0.11%
|
+0.33%
|
+5.03%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
General
|
₹12.1433
12 Aug 2026
|
▼ -0.05%
|
+0.95%
|
+2.17%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
12 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-53.80%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.9610
12 Aug 2026
|
▲ +0.01%
|
+0.50%
|
+5.96%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.8513
12 Aug 2026
|
▼ -0.00%
|
+0.52%
|
+5.95%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹55.1817
12 Aug 2026
|
▼ -0.08%
|
+1.63%
|
+4.72%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹47.8810
12 Aug 2026
|
▼ -0.11%
|
+1.79%
|
+5.16%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹29.0911
12 Aug 2026
|
▲ +0.15%
|
+0.27%
|
+4.75%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹29.6564
12 Aug 2026
|
▲ +0.11%
|
+0.22%
|
+5.10%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.5763
12 Aug 2026
|
▲ +0.00%
|
+0.55%
|
+5.94%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Corporate Bonds
|
₹43.0878
12 Aug 2026
|
▲ +0.01%
|
+0.57%
|
+5.87%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹39.1019
12 Aug 2026
|
▲ +0.18%
|
+0.28%
|
+5.10%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Government Securities
|
₹37.6663
12 Aug 2026
|
▲ +0.18%
|
+0.32%
|
+5.26%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
12 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-49.38%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹75.7517
12 Aug 2026
|
▼ -0.04%
|
+1.28%
|
+5.50%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Equity
|
₹59.8578
12 Aug 2026
|
▼ -0.03%
|
+1.36%
|
+5.74%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
General
|
₹15.2571
12 Aug 2026
|
▲ +0.05%
|
+0.46%
|
+5.62%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
12 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-47.90%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.7954
12 Aug 2026
|
▲ +0.01%
|
+0.56%
|
+6.20%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.8312
12 Aug 2026
|
▲ +0.01%
|
+0.61%
|
+6.13%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹68.8007
12 Aug 2026
|
▼ -0.35%
|
+1.00%
|
+2.55%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹60.4868
12 Aug 2026
|
▼ -0.36%
|
+1.04%
|
+2.59%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.6287
12 Aug 2026
|
▲ +0.15%
|
+0.21%
|
+4.69%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹35.7181
12 Aug 2026
|
▲ +0.15%
|
+0.18%
|
+4.68%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹32.9337
12 Aug 2026
|
▲ +0.07%
|
+0.70%
|
+4.80%
|
|
|
LIC Pension Fund Ltd. |
—
|
Central Govt
|
₹50.0602
12 Aug 2026
|
▲ +0.07%
|
+0.74%
|
+5.00%
|
|
|
LIC Pension Fund Ltd. |
—
|
State Govt
|
₹44.5378
12 Aug 2026
|
▲ +0.07%
|
+0.73%
|
+4.98%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
12 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-48.86%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.9246
12 Aug 2026
|
▲ +0.01%
|
+0.53%
|
+5.61%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.4167
12 Aug 2026
|
▲ +0.01%
|
+0.52%
|
+5.65%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹45.6256
12 Aug 2026
|
▼ -0.05%
|
+1.69%
|
+2.91%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹37.9143
12 Aug 2026
|
▼ -0.07%
|
+1.61%
|
+2.72%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.7687
12 Aug 2026
|
▲ +0.16%
|
+0.20%
|
+5.12%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹32.4311
12 Aug 2026
|
▲ +0.17%
|
+0.20%
|
+5.22%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.1037
12 Aug 2026
|
▲ +0.11%
|
+1.71%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.0890
12 Aug 2026
|
▲ +0.11%
|
+1.69%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.1222
12 Aug 2026
|
▲ +0.01%
|
+0.42%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.1182
12 Aug 2026
|
▲ +0.01%
|
+0.40%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.1963
12 Aug 2026
|
▲ +0.01%
|
+0.40%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.9123
12 Aug 2026
|
▲ +0.10%
|
+1.08%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.8979
12 Aug 2026
|
▲ +0.10%
|
+1.06%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.0724
12 Aug 2026
|
▲ +0.01%
|
+0.43%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.0686
12 Aug 2026
|
▲ +0.01%
|
+0.41%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0160
12 Aug 2026
|
▲ +0.00%
|
+0.00%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0119
12 Aug 2026
|
▼ -0.00%
|
-0.03%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.7599
12 Aug 2026
|
▼ -0.25%
|
+0.90%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.7457
12 Aug 2026
|
▼ -0.25%
|
+0.88%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0364
12 Aug 2026
|
▲ +0.01%
|
+0.33%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0528
12 Aug 2026
|
▲ +0.01%
|
+0.31%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0909
12 Aug 2026
|
▲ +0.03%
|
+0.46%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0762
12 Aug 2026
|
▲ +0.03%
|
+0.44%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹10.0758
12 Aug 2026
|
▲ +0.01%
|
+0.43%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹10.0698
12 Aug 2026
|
▲ +0.01%
|
+0.41%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹10.1297
12 Aug 2026
|
▼ -0.12%
|
+1.23%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹10.1150
12 Aug 2026
|
▼ -0.12%
|
+1.21%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.8851
12 Aug 2026
|
▼ -0.19%
|
+1.14%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.8707
12 Aug 2026
|
▼ -0.20%
|
+1.12%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹10.0779
12 Aug 2026
|
▼ -0.08%
|
+0.64%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹10.0836
12 Aug 2026
|
▼ -0.08%
|
+0.61%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0505
12 Aug 2026
|
▲ +0.01%
|
+0.31%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0465
12 Aug 2026
|
▲ +0.01%
|
+0.29%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.2055
12 Aug 2026
|
▲ +0.00%
|
+1.36%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.1907
12 Aug 2026
|
▲ +0.00%
|
+1.34%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹25.5151
12 Aug 2026
|
▲ +0.07%
|
+0.73%
|
+4.90%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹11.3453
12 Aug 2026
|
▲ +0.06%
|
+0.67%
|
+4.87%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
General
|
₹15.3917
12 Aug 2026
|
▲ +0.06%
|
+0.66%
|
+5.19%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0565
12 Aug 2026
|
▲ +0.01%
|
+0.33%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0528
12 Aug 2026
|
▲ +0.01%
|
+0.31%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹24.8140
12 Aug 2026
|
▲ +0.05%
|
+0.67%
|
+4.86%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹11.5666
12 Aug 2026
|
▲ +0.03%
|
+1.12%
|
+6.92%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.2793
12 Aug 2026
|
▲ +0.02%
|
+1.86%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.2643
12 Aug 2026
|
▲ +0.02%
|
+1.84%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.0417
12 Aug 2026
|
▲ +0.01%
|
+0.45%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.0358
12 Aug 2026
|
▲ +0.01%
|
+0.43%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.2320
12 Aug 2026
|
▼ -0.02%
|
+1.67%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.2171
12 Aug 2026
|
▼ -0.02%
|
+1.65%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.1154
12 Aug 2026
|
▲ +0.02%
|
+0.50%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.1116
12 Aug 2026
|
▲ +0.02%
|
+0.48%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.0481
12 Aug 2026
|
▼ -0.19%
|
+1.09%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.0338
12 Aug 2026
|
▼ -0.19%
|
+1.07%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹25.5225
12 Aug 2026
|
▲ +0.03%
|
+0.71%
|
+5.08%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.5338
12 Aug 2026
|
▲ +0.14%
|
+1.42%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.5182
12 Aug 2026
|
▲ +0.14%
|
+2.14%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
General
|
₹9.8222
12 Aug 2026
|
▲ +0.12%
|
+1.08%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
General
|
₹9.6062
12 Aug 2026
|
▼ -0.30%
|
+1.39%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
12 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-9.98%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
General
|
₹11.7048
12 Aug 2026
|
▲ +0.02%
|
+0.56%
|
+6.12%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.7702
12 Aug 2026
|
▼ -0.00%
|
+0.52%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.8783
12 Aug 2026
|
▲ +0.01%
|
+0.32%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹10.3015
12 Aug 2026
|
▼ -0.00%
|
+0.28%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
General
|
₹10.0789
12 Aug 2026
|
▲ +0.08%
|
+0.96%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
General
|
₹9.9100
12 Aug 2026
|
▼ -0.10%
|
+1.79%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹10.1407
12 Aug 2026
|
▼ -0.23%
|
+0.72%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹9.8336
12 Aug 2026
|
▼ -0.33%
|
+1.18%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.4706
12 Aug 2026
|
▲ +0.08%
|
+0.72%
|
+4.34%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.5566
12 Aug 2026
|
▲ +0.06%
|
+0.66%
|
+5.27%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.7405
12 Aug 2026
|
▲ +0.01%
|
+1.39%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.8404
12 Aug 2026
|
▲ +0.02%
|
+1.11%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.4112
12 Aug 2026
|
▲ +0.04%
|
+1.31%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
General
|
₹10.2152
12 Aug 2026
|
▼ -0.11%
|
+1.71%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.7107
12 Aug 2026
|
▲ +0.11%
|
+0.78%
|
+5.43%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.5806
12 Aug 2026
|
▲ +0.12%
|
+0.81%
|
+5.36%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
General
|
₹9.9005
12 Aug 2026
|
▼ -0.04%
|
+2.18%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.1624
12 Aug 2026
|
▲ +0.01%
|
+0.43%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.6844
12 Aug 2026
|
▲ +0.03%
|
+0.72%
|
+4.89%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.6526
12 Aug 2026
|
▼ -0.02%
|
+0.82%
|
+5.93%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.5188
12 Aug 2026
|
▲ +0.03%
|
+0.60%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.5334
12 Aug 2026
|
▲ +0.03%
|
+0.61%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹73.0243
12 Aug 2026
|
▼ -0.26%
|
+1.15%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹73.0500
12 Aug 2026
|
▼ -0.26%
|
+1.16%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹38.1180
12 Aug 2026
|
▲ +0.18%
|
+0.34%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹38.1313
12 Aug 2026
|
▲ +0.18%
|
+0.35%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹10.4046
12 Aug 2026
|
▼ -0.09%
|
+1.16%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.4684
12 Aug 2026
|
▼ -0.07%
|
+1.11%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹10.2528
12 Aug 2026
|
▲ +0.09%
|
+0.15%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.6586
12 Aug 2026
|
▲ +0.12%
|
+0.92%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.6885
12 Aug 2026
|
▲ +0.03%
|
+0.49%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.6912
12 Aug 2026
|
▲ +0.03%
|
+0.49%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.8991
12 Aug 2026
|
▲ +0.01%
|
+0.48%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹29.4653
12 Aug 2026
|
▲ +0.10%
|
+2.19%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹29.4691
12 Aug 2026
|
▲ +0.10%
|
+2.19%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹29.8375
12 Aug 2026
|
▲ +0.17%
|
+2.24%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.8020
12 Aug 2026
|
▲ +0.17%
|
+0.34%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.8046
12 Aug 2026
|
▲ +0.17%
|
+0.34%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹19.0888
12 Aug 2026
|
▲ +0.18%
|
+0.48%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2829
12 Aug 2026
|
▲ +0.00%
|
+0.51%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2853
12 Aug 2026
|
▲ +0.00%
|
+0.51%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹13.1033
12 Aug 2026
|
▲ +0.03%
|
+0.71%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.5775
12 Aug 2026
|
▲ +0.02%
|
+1.35%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.5801
12 Aug 2026
|
▲ +0.02%
|
+1.35%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.8802
12 Aug 2026
|
▲ +0.10%
|
+0.68%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹13.0838
12 Aug 2026
|
▲ +0.16%
|
+0.24%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹13.0861
12 Aug 2026
|
▲ +0.16%
|
+0.24%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.9636
12 Aug 2026
|
▲ +0.11%
|
+0.35%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.2263
12 Aug 2026
|
▼ -0.01%
|
+0.48%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.2279
12 Aug 2026
|
▼ -0.01%
|
+0.48%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.2085
12 Aug 2026
|
▼ -0.01%
|
+0.46%
|
+6.06%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.3920
12 Aug 2026
|
▼ -0.01%
|
+0.51%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.3740
12 Aug 2026
|
▼ -0.01%
|
+0.49%
|
+5.40%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.5139
12 Aug 2026
|
▼ -0.38%
|
+1.25%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.5155
12 Aug 2026
|
▼ -0.38%
|
+1.25%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.4957
12 Aug 2026
|
▼ -0.38%
|
+1.23%
|
-3.99%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹12.1160
12 Aug 2026
|
▼ -0.37%
|
+1.49%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹12.0984
12 Aug 2026
|
▼ -0.37%
|
+1.47%
|
-5.43%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹12.0504
12 Aug 2026
|
▲ +0.20%
|
+0.27%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹12.0520
12 Aug 2026
|
▲ +0.20%
|
+0.27%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹12.0329
12 Aug 2026
|
▲ +0.20%
|
+0.25%
|
+4.77%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹12.1211
12 Aug 2026
|
▲ +0.13%
|
+0.13%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹12.1034
12 Aug 2026
|
▲ +0.13%
|
+0.11%
|
+5.70%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹31.0061
12 Aug 2026
|
▲ +0.01%
|
+0.53%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹31.0090
12 Aug 2026
|
▲ +0.01%
|
+0.53%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹55.2621
12 Aug 2026
|
▼ -0.08%
|
+1.65%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹55.2674
12 Aug 2026
|
▼ -0.08%
|
+1.66%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹29.1335
12 Aug 2026
|
▲ +0.15%
|
+0.30%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹29.1363
12 Aug 2026
|
▲ +0.15%
|
+0.30%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.6442
12 Aug 2026
|
▲ +0.00%
|
+0.57%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.6522
12 Aug 2026
|
▲ +0.00%
|
+0.57%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹39.1589
12 Aug 2026
|
▲ +0.18%
|
+0.30%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹39.1657
12 Aug 2026
|
▲ +0.18%
|
+0.30%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Corporate Bonds
|
₹43.1506
12 Aug 2026
|
▲ +0.01%
|
+0.59%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹75.8621
12 Aug 2026
|
▼ -0.04%
|
+1.30%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹75.8752
12 Aug 2026
|
▼ -0.04%
|
+1.31%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Equity
|
₹59.9450
12 Aug 2026
|
▼ -0.03%
|
+1.38%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Government Securities
|
₹37.7212
12 Aug 2026
|
▲ +0.18%
|
+0.34%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.8607
12 Aug 2026
|
▲ +0.01%
|
+0.58%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.8666
12 Aug 2026
|
▲ +0.01%
|
+0.58%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.8878
12 Aug 2026
|
▲ +0.01%
|
+0.63%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹68.9010
12 Aug 2026
|
▼ -0.35%
|
+1.02%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹68.9099
12 Aug 2026
|
▼ -0.35%
|
+1.02%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹60.5750
12 Aug 2026
|
▼ -0.36%
|
+1.06%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.6850
12 Aug 2026
|
▲ +0.15%
|
+0.23%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.6900
12 Aug 2026
|
▲ +0.15%
|
+0.23%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹35.7701
12 Aug 2026
|
▲ +0.15%
|
+0.20%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.9682
12 Aug 2026
|
▲ +0.01%
|
+0.55%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.9788
12 Aug 2026
|
▲ +0.01%
|
+0.56%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.4581
12 Aug 2026
|
▲ +0.01%
|
+0.54%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹45.6921
12 Aug 2026
|
▼ -0.04%
|
+1.71%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹45.7082
12 Aug 2026
|
▼ -0.04%
|
+1.72%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹37.9695
12 Aug 2026
|
▼ -0.07%
|
+1.63%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.8149
12 Aug 2026
|
▲ +0.16%
|
+0.22%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.8261
12 Aug 2026
|
▲ +0.16%
|
+0.23%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹32.4783
12 Aug 2026
|
▲ +0.17%
|
+0.22%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.8854
12 Aug 2026
|
▲ +0.01%
|
+0.57%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.8994
12 Aug 2026
|
▲ +0.01%
|
+0.58%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.8714
12 Aug 2026
|
▲ +0.00%
|
+0.62%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹57.7399
12 Aug 2026
|
▲ +0.10%
|
+1.39%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹57.7571
12 Aug 2026
|
▲ +0.10%
|
+1.40%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹53.6725
12 Aug 2026
|
▼ -0.22%
|
+1.35%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.6045
12 Aug 2026
|
▲ +0.20%
|
+0.21%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.6172
12 Aug 2026
|
▲ +0.20%
|
+0.22%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹41.0215
12 Aug 2026
|
▲ +0.16%
|
+0.36%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.2500
12 Aug 2026
|
▲ +0.02%
|
+0.50%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.2517
12 Aug 2026
|
▲ +0.02%
|
+0.50%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.3120
12 Aug 2026
|
▲ +0.04%
|
+0.53%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.3866
12 Aug 2026
|
▼ -0.06%
|
+2.24%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.3887
12 Aug 2026
|
▼ -0.06%
|
+2.25%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹16.2959
12 Aug 2026
|
▼ -0.05%
|
+2.29%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹13.1536
12 Aug 2026
|
▲ +0.18%
|
+0.31%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹13.1553
12 Aug 2026
|
▲ +0.18%
|
+0.32%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹13.2375
12 Aug 2026
|
▲ +0.17%
|
+0.16%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹14.8726
12 Aug 2026
|
▲ +0.08%
|
+0.54%
|
+5.31%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹35.8444
12 Aug 2026
|
▼ -0.02%
|
+0.39%
|
+4.45%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹35.9010
12 Aug 2026
|
▼ -0.02%
|
—
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
General
|
₹15.3730
12 Aug 2026
|
▲ +0.02%
|
+0.34%
|
+4.36%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹41.2884
12 Aug 2026
|
▲ +0.06%
|
+0.75%
|
+4.63%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹41.3483
12 Aug 2026
|
▲ +0.07%
|
+0.77%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
General
|
₹14.4479
12 Aug 2026
|
▲ +0.17%
|
+0.25%
|
+6.86%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹41.6338
12 Aug 2026
|
▲ +0.09%
|
+0.90%
|
+5.87%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹41.6944
12 Aug 2026
|
▲ +0.09%
|
+0.92%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹41.2218
12 Aug 2026
|
▲ +0.03%
|
+0.75%
|
+4.99%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹14.7166
12 Aug 2026
|
▲ +0.05%
|
+0.54%
|
+5.05%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹41.2815
12 Aug 2026
|
▲ +0.03%
|
+0.77%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹13.1784
12 Aug 2026
|
▲ +0.01%
|
+0.76%
|
+4.91%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹11.5180
12 Aug 2026
|
▲ +0.04%
|
+0.68%
|
+5.63%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.5289
12 Aug 2026
|
▲ +0.01%
|
+0.65%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹58.6841
12 Aug 2026
|
▼ -0.19%
|
+1.34%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹39.2043
12 Aug 2026
|
▲ +0.17%
|
+0.37%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.8933
12 Aug 2026
|
▼ -0.00%
|
+0.54%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹47.9508
12 Aug 2026
|
▼ -0.11%
|
+1.81%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹29.6996
12 Aug 2026
|
▲ +0.11%
|
+0.24%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹13.1293
12 Aug 2026
|
▲ +0.04%
|
+0.66%
|
+5.06%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹12.8859
12 Aug 2026
|
▲ +0.01%
|
+0.76%
|
+5.33%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
Central Govt
|
₹51.2285
12 Aug 2026
|
▲ +0.05%
|
+0.72%
|
+4.96%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
State Govt
|
₹43.9790
12 Aug 2026
|
▲ +0.09%
|
+0.67%
|
+5.09%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
12 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-54.99%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.8172
12 Aug 2026
|
▲ +0.01%
|
+0.55%
|
+6.05%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.8104
12 Aug 2026
|
▲ +0.00%
|
+0.60%
|
+6.04%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹57.6558
12 Aug 2026
|
▲ +0.10%
|
+1.37%
|
+4.22%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹53.5943
12 Aug 2026
|
▼ -0.22%
|
+1.33%
|
+3.07%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.5425
12 Aug 2026
|
▲ +0.20%
|
+0.19%
|
+5.19%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹40.9618
12 Aug 2026
|
▲ +0.16%
|
+0.33%
|
+6.28%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹32.5498
12 Aug 2026
|
▲ +0.06%
|
+0.64%
|
+4.71%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Alternative Assets
|
₹10.0000
12 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-26.02%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.2305
12 Aug 2026
|
▲ +0.02%
|
+0.48%
|
+5.52%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.2926
12 Aug 2026
|
▲ +0.04%
|
+0.50%
|
+5.29%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.3627
12 Aug 2026
|
▼ -0.06%
|
+2.22%
|
+5.72%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹16.2723
12 Aug 2026
|
▼ -0.05%
|
+2.27%
|
+5.34%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹13.1343
12 Aug 2026
|
▲ +0.18%
|
+0.29%
|
+4.59%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹13.2182
12 Aug 2026
|
▲ +0.17%
|
+0.14%
|
+4.88%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
General
|
₹13.2971
12 Aug 2026
|
▲ +0.10%
|
+0.45%
|
+3.71%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹39.1473
12 Aug 2026
|
▲ +0.17%
|
+0.35%
|
+5.33%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Alternative Assets
|
₹10.0000
12 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-49.29%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.4584
12 Aug 2026
|
▲ +0.02%
|
+0.58%
|
+6.21%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹72.9181
12 Aug 2026
|
▼ -0.26%
|
+1.13%
|
+2.43%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹38.0625
12 Aug 2026
|
▲ +0.18%
|
+0.32%
|
+5.14%
|
|
|
UTI Pension Fund Limited. |
—
|
Central Govt
|
₹49.9355
12 Aug 2026
|
▲ +0.03%
|
+0.72%
|
+5.07%
|
|
|
UTI Pension Fund Limited. |
—
|
State Govt
|
₹44.4386
12 Aug 2026
|
▲ +0.03%
|
+0.70%
|
+5.05%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.4714
12 Aug 2026
|
▲ +0.01%
|
+0.63%
|
+5.99%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹58.5988
12 Aug 2026
|
▼ -0.19%
|
+1.32%
|
+3.11%
|