|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
General
|
₹14.9743
10 Oct 2026
|
▲ +0.36%
|
-1.95%
|
+0.17%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
10 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-46.12%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.4928
10 Oct 2026
|
▲ +0.03%
|
-0.57%
|
+3.45%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.7072
10 Oct 2026
|
▲ +0.04%
|
-0.51%
|
+3.65%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹27.3529
10 Oct 2026
|
▲ +1.32%
|
-4.00%
|
-5.17%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹27.7133
10 Oct 2026
|
▲ +1.35%
|
-4.02%
|
-5.20%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.3596
10 Oct 2026
|
▲ +0.01%
|
-1.11%
|
+1.55%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.6782
10 Oct 2026
|
▲ +0.04%
|
-1.07%
|
+2.24%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
10 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-22.10%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.1591
10 Oct 2026
|
▲ +0.03%
|
-0.56%
|
+3.81%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹12.9906
10 Oct 2026
|
▲ +0.03%
|
-0.67%
|
+4.28%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹13.5365
10 Oct 2026
|
▲ +1.12%
|
-4.13%
|
-8.26%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹13.8062
10 Oct 2026
|
▲ +1.04%
|
-4.39%
|
-8.36%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.7934
10 Oct 2026
|
▲ +0.08%
|
-1.09%
|
+1.33%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.7072
10 Oct 2026
|
▲ +0.08%
|
-1.06%
|
+1.43%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
General
|
₹11.9175
10 Oct 2026
|
▲ +0.43%
|
-0.88%
|
-0.55%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
10 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-56.43%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.7377
10 Oct 2026
|
▲ +0.02%
|
-0.62%
|
+3.83%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.6604
10 Oct 2026
|
▲ +0.03%
|
-0.55%
|
+3.97%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹50.6742
10 Oct 2026
|
▲ +1.23%
|
-4.28%
|
-7.22%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹44.0416
10 Oct 2026
|
▲ +1.21%
|
-4.30%
|
-6.69%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.4652
10 Oct 2026
|
▲ +0.02%
|
-1.14%
|
+0.85%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹29.0440
10 Oct 2026
|
▼ -0.02%
|
-1.20%
|
+1.05%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹46.3669
10 Oct 2026
|
▲ +0.02%
|
-0.42%
|
+4.09%
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹42.8944
10 Oct 2026
|
▲ +0.03%
|
-0.41%
|
+4.06%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹38.3410
10 Oct 2026
|
▲ +0.03%
|
-0.97%
|
+1.50%
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹36.9347
10 Oct 2026
|
▲ +0.07%
|
-0.98%
|
+1.72%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
10 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-51.88%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Equity
|
₹69.5187
10 Oct 2026
|
▲ +1.35%
|
-5.03%
|
-6.39%
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Equity
|
₹54.8716
10 Oct 2026
|
▲ +1.35%
|
-5.05%
|
-6.30%
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
General
|
₹14.7922
10 Oct 2026
|
▲ +0.25%
|
-1.85%
|
+0.88%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
10 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-50.42%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.5365
10 Oct 2026
|
▲ +0.03%
|
-0.51%
|
+4.24%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.6287
10 Oct 2026
|
▲ +0.03%
|
-0.49%
|
+4.24%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹63.4392
10 Oct 2026
|
▲ +1.22%
|
-4.29%
|
-9.09%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹55.8524
10 Oct 2026
|
▲ +1.20%
|
-4.25%
|
-9.02%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹37.8160
10 Oct 2026
|
▲ +0.08%
|
-1.04%
|
+0.81%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹34.9967
10 Oct 2026
|
▲ +0.07%
|
-0.98%
|
+0.83%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹31.8545
10 Oct 2026
|
▲ +0.31%
|
-1.79%
|
-0.25%
|
|
|
LIC Pension Fund Ltd. |
—
|
Central Govt
|
₹48.4468
10 Oct 2026
|
▲ +0.29%
|
-1.81%
|
-0.02%
|
|
|
LIC Pension Fund Ltd. |
—
|
State Govt
|
₹43.1027
10 Oct 2026
|
▲ +0.28%
|
-1.83%
|
-0.02%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
10 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-50.72%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.7221
10 Oct 2026
|
▲ +0.02%
|
-0.50%
|
+3.68%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.2623
10 Oct 2026
|
▲ +0.02%
|
-0.44%
|
+3.89%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹41.8740
10 Oct 2026
|
▲ +1.17%
|
-4.16%
|
-8.54%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹34.7998
10 Oct 2026
|
▲ +1.20%
|
-4.09%
|
-8.69%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.0615
10 Oct 2026
|
▲ +0.02%
|
-1.25%
|
+1.20%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹31.7467
10 Oct 2026
|
▲ +0.02%
|
-1.18%
|
+1.40%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.4758
10 Oct 2026
|
▲ +1.14%
|
-3.50%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.4584
10 Oct 2026
|
▲ +1.14%
|
-3.52%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.2149
10 Oct 2026
|
▲ +0.03%
|
+0.43%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.2070
10 Oct 2026
|
▲ +0.03%
|
+0.42%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.3807
10 Oct 2026
|
▲ +0.80%
|
-3.23%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.3635
10 Oct 2026
|
▲ +0.80%
|
-3.24%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.1448
10 Oct 2026
|
▲ +0.01%
|
+0.37%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.1372
10 Oct 2026
|
▲ +0.01%
|
+0.35%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0146
10 Oct 2026
|
▼ -0.00%
|
-0.01%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0059
10 Oct 2026
|
▼ -0.00%
|
-0.03%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.4144
10 Oct 2026
|
▲ +1.21%
|
-0.95%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.3971
10 Oct 2026
|
▲ +1.21%
|
-0.97%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0712
10 Oct 2026
|
▲ +0.34%
|
-0.06%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0838
10 Oct 2026
|
▲ +0.34%
|
-0.08%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.4917
10 Oct 2026
|
▲ +0.78%
|
-2.97%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.4743
10 Oct 2026
|
▲ +0.77%
|
-2.99%
|
—
|
|
|
ICICI Pension Fund Management Limited |
—
|
General
|
₹10.1244
10 Oct 2026
|
▼ -0.02%
|
+0.12%
|
—
|
|
|
ICICI Pension Fund Management Limited |
—
|
General
|
₹10.1146
10 Oct 2026
|
▼ -0.02%
|
+0.10%
|
—
|
|
|
ICICI Pension Fund Management Limited |
—
|
General
|
₹9.4102
10 Oct 2026
|
▲ +1.23%
|
-4.14%
|
—
|
|
|
ICICI Pension Fund Management Limited |
—
|
General
|
₹9.3929
10 Oct 2026
|
▲ +1.23%
|
-4.16%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.2711
10 Oct 2026
|
▲ +0.93%
|
-3.35%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.2541
10 Oct 2026
|
▲ +0.93%
|
-3.37%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.9170
10 Oct 2026
|
▲ +0.12%
|
-1.00%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.9187
10 Oct 2026
|
▲ +0.12%
|
-1.02%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0838
10 Oct 2026
|
▲ +0.09%
|
-0.02%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0759
10 Oct 2026
|
▲ +0.09%
|
-0.04%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹9.6161
10 Oct 2026
|
▲ +0.74%
|
-3.16%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹9.5985
10 Oct 2026
|
▲ +0.74%
|
-3.18%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹24.6820
10 Oct 2026
|
▲ +0.29%
|
-1.82%
|
-0.20%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.9988
10 Oct 2026
|
▲ +0.26%
|
-1.89%
|
-0.05%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
General
|
₹14.8816
10 Oct 2026
|
▲ +0.26%
|
-1.81%
|
-0.14%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.1135
10 Oct 2026
|
▲ +0.01%
|
+0.30%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.1059
10 Oct 2026
|
▲ +0.01%
|
+0.28%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹24.0588
10 Oct 2026
|
▲ +0.31%
|
-1.84%
|
+0.17%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹11.2571
10 Oct 2026
|
▲ +0.36%
|
-1.76%
|
+2.21%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹9.5702
10 Oct 2026
|
▲ +0.99%
|
-4.26%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹9.5526
10 Oct 2026
|
▲ +0.98%
|
-4.28%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.8127
10 Oct 2026
|
▼ -0.59%
|
-2.12%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.8033
10 Oct 2026
|
▼ -0.59%
|
-2.14%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.6283
10 Oct 2026
|
▲ +0.90%
|
-3.74%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.6106
10 Oct 2026
|
▲ +0.90%
|
-3.76%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.2126
10 Oct 2026
|
▲ +0.02%
|
+0.46%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.2048
10 Oct 2026
|
▲ +0.02%
|
+0.44%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.4845
10 Oct 2026
|
▲ +0.77%
|
-3.25%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.4673
10 Oct 2026
|
▲ +0.77%
|
-3.27%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹24.7226
10 Oct 2026
|
▲ +0.28%
|
-1.75%
|
+0.27%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.0134
10 Oct 2026
|
▲ +0.80%
|
-2.77%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹9.8151
10 Oct 2026
|
▲ +1.27%
|
-3.74%
|
-1.90%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
General
|
₹9.2641
10 Oct 2026
|
▲ +0.90%
|
-3.45%
|
-7.37%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.2879
10 Oct 2026
|
▲ +0.02%
|
+0.43%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
General
|
₹9.2701
10 Oct 2026
|
▲ +1.44%
|
-1.07%
|
-7.31%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
10 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-11.52%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
General
|
₹11.7485
10 Oct 2026
|
▲ +1.28%
|
-0.11%
|
+5.57%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹8.9819
10 Oct 2026
|
▲ +1.15%
|
-3.80%
|
-10.20%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.2912
10 Oct 2026
|
▲ +0.77%
|
-3.03%
|
-7.10%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹10.0914
10 Oct 2026
|
▲ +0.17%
|
-1.19%
|
+0.91%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
General
|
₹9.4542
10 Oct 2026
|
▲ +1.08%
|
-3.54%
|
-5.49%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
General
|
₹9.1348
10 Oct 2026
|
▲ +1.62%
|
-4.38%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹9.6598
10 Oct 2026
|
▲ +0.61%
|
-3.02%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹9.0828
10 Oct 2026
|
▲ +1.23%
|
-4.18%
|
-9.20%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.1153
10 Oct 2026
|
▲ +0.29%
|
-1.92%
|
-0.62%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.3068
10 Oct 2026
|
▲ +0.23%
|
-1.51%
|
+2.64%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.0020
10 Oct 2026
|
▲ +0.98%
|
-4.19%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.2533
10 Oct 2026
|
▲ +0.73%
|
-3.36%
|
-7.50%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹9.9496
10 Oct 2026
|
▲ +0.57%
|
-2.77%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
General
|
₹9.5493
10 Oct 2026
|
▲ +1.11%
|
-4.29%
|
-4.58%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.3961
10 Oct 2026
|
▲ +0.35%
|
-1.99%
|
+0.68%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.2624
10 Oct 2026
|
▲ +0.30%
|
-1.88%
|
-0.08%
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.2370
10 Oct 2026
|
▲ +0.01%
|
+0.38%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
General
|
₹9.1749
10 Oct 2026
|
▲ +1.12%
|
-4.64%
|
-8.29%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.3344
10 Oct 2026
|
▲ +0.31%
|
-1.85%
|
+0.09%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.3788
10 Oct 2026
|
▲ +0.30%
|
-1.58%
|
+1.82%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.2534
10 Oct 2026
|
▲ +0.02%
|
-0.60%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.2743
10 Oct 2026
|
▲ +0.02%
|
-0.59%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹67.3255
10 Oct 2026
|
▲ +1.21%
|
-4.21%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹67.3596
10 Oct 2026
|
▲ +1.21%
|
-4.20%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.2720
10 Oct 2026
|
▲ +0.07%
|
-1.15%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.2909
10 Oct 2026
|
▲ +0.07%
|
-1.14%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹9.8856
10 Oct 2026
|
▲ +0.70%
|
-2.85%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.0994
10 Oct 2026
|
▲ +0.59%
|
-1.89%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹9.5396
10 Oct 2026
|
▲ +0.91%
|
-5.69%
|
-4.67%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹9.9308
10 Oct 2026
|
▲ +0.81%
|
-5.88%
|
-0.69%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.5305
10 Oct 2026
|
▲ +0.03%
|
-0.55%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.5344
10 Oct 2026
|
▲ +0.03%
|
-0.55%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.7435
10 Oct 2026
|
▲ +0.04%
|
-0.49%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹27.4032
10 Oct 2026
|
▲ +1.32%
|
-3.98%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹27.4083
10 Oct 2026
|
▲ +1.32%
|
-3.98%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹27.7642
10 Oct 2026
|
▲ +1.35%
|
-4.00%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.3953
10 Oct 2026
|
▲ +0.01%
|
-1.09%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.3989
10 Oct 2026
|
▲ +0.01%
|
-1.08%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.7125
10 Oct 2026
|
▲ +0.05%
|
-1.05%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.1833
10 Oct 2026
|
▲ +0.03%
|
-0.54%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.1868
10 Oct 2026
|
▲ +0.03%
|
-0.53%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹13.0145
10 Oct 2026
|
▲ +0.04%
|
-0.65%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹13.5614
10 Oct 2026
|
▲ +1.12%
|
-4.11%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹13.5650
10 Oct 2026
|
▲ +1.12%
|
-4.11%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹13.8316
10 Oct 2026
|
▲ +1.04%
|
-4.37%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.8169
10 Oct 2026
|
▲ +0.08%
|
-1.07%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.8203
10 Oct 2026
|
▲ +0.08%
|
-1.06%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.7306
10 Oct 2026
|
▲ +0.09%
|
-1.04%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1568
10 Oct 2026
|
▲ +0.02%
|
-0.56%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1590
10 Oct 2026
|
▲ +0.02%
|
-0.56%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1345
10 Oct 2026
|
▲ +0.02%
|
-0.58%
|
+3.94%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.3363
10 Oct 2026
|
▼ -0.02%
|
-0.36%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.3137
10 Oct 2026
|
▼ -0.02%
|
-0.38%
|
+3.63%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.0394
10 Oct 2026
|
▲ +1.72%
|
-0.74%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.0416
10 Oct 2026
|
▲ +1.72%
|
-0.73%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.0173
10 Oct 2026
|
▲ +1.72%
|
-0.75%
|
-8.76%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹11.6341
10 Oct 2026
|
▲ +1.74%
|
-0.65%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹11.6128
10 Oct 2026
|
▲ +1.74%
|
-0.67%
|
-10.26%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.8066
10 Oct 2026
|
▲ +0.08%
|
-0.99%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.8088
10 Oct 2026
|
▲ +0.08%
|
-0.99%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.7849
10 Oct 2026
|
▲ +0.08%
|
-1.01%
|
+0.74%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹11.8586
10 Oct 2026
|
▼ -0.03%
|
-1.22%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹11.8368
10 Oct 2026
|
▼ -0.03%
|
-1.24%
|
+2.11%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.7942
10 Oct 2026
|
▲ +0.02%
|
-0.60%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.7984
10 Oct 2026
|
▲ +0.02%
|
-0.60%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹50.7675
10 Oct 2026
|
▲ +1.23%
|
-4.26%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹50.7744
10 Oct 2026
|
▲ +1.23%
|
-4.26%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.5175
10 Oct 2026
|
▲ +0.02%
|
-1.12%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.5215
10 Oct 2026
|
▲ +0.02%
|
-1.11%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹46.4522
10 Oct 2026
|
▲ +0.03%
|
-0.41%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹46.4637
10 Oct 2026
|
▲ +0.03%
|
-0.40%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹38.4115
10 Oct 2026
|
▲ +0.04%
|
-0.95%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹38.4210
10 Oct 2026
|
▲ +0.04%
|
-0.94%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹42.9733
10 Oct 2026
|
▲ +0.03%
|
-0.39%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Equity
|
₹69.6466
10 Oct 2026
|
▲ +1.35%
|
-5.01%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Equity
|
₹69.6639
10 Oct 2026
|
▲ +1.35%
|
-5.00%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Equity
|
₹54.9725
10 Oct 2026
|
▲ +1.35%
|
-5.03%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹37.0027
10 Oct 2026
|
▲ +0.07%
|
-0.96%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.6185
10 Oct 2026
|
▲ +0.03%
|
-0.49%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.6268
10 Oct 2026
|
▲ +0.03%
|
-0.49%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.6997
10 Oct 2026
|
▲ +0.03%
|
-0.47%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹63.5559
10 Oct 2026
|
▲ +1.22%
|
-4.27%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹63.5678
10 Oct 2026
|
▲ +1.22%
|
-4.27%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹55.9551
10 Oct 2026
|
▲ +1.20%
|
-4.23%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹37.8856
10 Oct 2026
|
▲ +0.08%
|
-1.02%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹37.8927
10 Oct 2026
|
▲ +0.08%
|
-1.02%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹35.0611
10 Oct 2026
|
▲ +0.07%
|
-0.96%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.7767
10 Oct 2026
|
▲ +0.03%
|
-0.48%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.7919
10 Oct 2026
|
▲ +0.03%
|
-0.47%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.3143
10 Oct 2026
|
▲ +0.02%
|
-0.42%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹41.9510
10 Oct 2026
|
▲ +1.17%
|
-4.14%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹41.9723
10 Oct 2026
|
▲ +1.17%
|
-4.14%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹34.8637
10 Oct 2026
|
▲ +1.20%
|
-4.07%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.1186
10 Oct 2026
|
▲ +0.03%
|
-1.23%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.1344
10 Oct 2026
|
▲ +0.03%
|
-1.22%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹31.8050
10 Oct 2026
|
▲ +0.02%
|
-1.16%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.6169
10 Oct 2026
|
▲ +0.03%
|
-0.54%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.6369
10 Oct 2026
|
▲ +0.03%
|
-0.53%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.6336
10 Oct 2026
|
▲ +0.04%
|
-0.51%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹53.2528
10 Oct 2026
|
▲ +1.15%
|
-4.87%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹53.2756
10 Oct 2026
|
▲ +1.15%
|
-4.87%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹49.6727
10 Oct 2026
|
▲ +1.06%
|
-4.64%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹41.7429
10 Oct 2026
|
▲ +0.07%
|
-0.95%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹41.7608
10 Oct 2026
|
▲ +0.07%
|
-0.94%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹40.3472
10 Oct 2026
|
▲ +0.03%
|
-0.70%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.1625
10 Oct 2026
|
▲ +0.01%
|
-0.49%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.1650
10 Oct 2026
|
▲ +0.01%
|
-0.49%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.2056
10 Oct 2026
|
▼ -0.01%
|
-0.64%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹15.1276
10 Oct 2026
|
▲ +1.24%
|
-4.72%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹15.1305
10 Oct 2026
|
▲ +1.24%
|
-4.72%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹15.0389
10 Oct 2026
|
▲ +1.25%
|
-4.75%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.8624
10 Oct 2026
|
▲ +0.07%
|
-1.16%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.8648
10 Oct 2026
|
▲ +0.07%
|
-1.16%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹12.9726
10 Oct 2026
|
▲ +0.04%
|
-1.05%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹14.4284
10 Oct 2026
|
▲ +0.25%
|
-1.85%
|
+0.88%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹34.7548
10 Oct 2026
|
▲ +0.31%
|
-1.70%
|
-0.75%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹34.8230
10 Oct 2026
|
▲ +0.31%
|
-1.68%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
General
|
₹14.9002
10 Oct 2026
|
▲ +0.43%
|
-1.60%
|
-1.28%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹39.9469
10 Oct 2026
|
▲ +0.32%
|
-1.77%
|
-0.35%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹40.0201
10 Oct 2026
|
▲ +0.32%
|
-1.75%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
General
|
₹13.9014
10 Oct 2026
|
▲ +0.41%
|
-1.98%
|
-0.03%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹40.3499
10 Oct 2026
|
▲ +0.27%
|
-1.91%
|
+0.95%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹40.4240
10 Oct 2026
|
▲ +0.27%
|
-1.89%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹39.9233
10 Oct 2026
|
▲ +0.31%
|
-1.75%
|
+0.18%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹14.2412
10 Oct 2026
|
▲ +0.28%
|
-1.81%
|
+0.34%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹39.9964
10 Oct 2026
|
▲ +0.31%
|
-1.73%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹12.7843
10 Oct 2026
|
▲ +0.29%
|
-1.61%
|
+0.41%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹11.2543
10 Oct 2026
|
▲ +0.32%
|
-1.47%
|
+1.83%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.2663
10 Oct 2026
|
▲ +0.00%
|
-0.60%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹54.1020
10 Oct 2026
|
▲ +1.13%
|
-4.53%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹38.3674
10 Oct 2026
|
▲ +0.09%
|
-1.09%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.7131
10 Oct 2026
|
▲ +0.03%
|
-0.53%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹44.1226
10 Oct 2026
|
▲ +1.21%
|
-4.28%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹29.0974
10 Oct 2026
|
▼ -0.02%
|
-1.18%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹12.7303
10 Oct 2026
|
▲ +0.30%
|
-1.73%
|
+0.24%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹12.4875
10 Oct 2026
|
▲ +0.28%
|
-1.99%
|
+0.36%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
Central Govt
|
₹49.6697
10 Oct 2026
|
▲ +0.28%
|
-1.83%
|
+0.26%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
State Govt
|
₹42.6109
10 Oct 2026
|
▲ +0.30%
|
-1.96%
|
+0.33%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
10 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-57.11%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.5314
10 Oct 2026
|
▲ +0.03%
|
-0.56%
|
+4.05%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.5571
10 Oct 2026
|
▲ +0.04%
|
-0.53%
|
+4.14%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹53.1550
10 Oct 2026
|
▲ +1.15%
|
-4.89%
|
-6.68%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹49.5815
10 Oct 2026
|
▲ +1.06%
|
-4.66%
|
-6.61%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹41.6663
10 Oct 2026
|
▲ +0.07%
|
-0.97%
|
+1.18%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹40.2731
10 Oct 2026
|
▲ +0.03%
|
-0.72%
|
+2.77%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹31.5452
10 Oct 2026
|
▲ +0.33%
|
-1.78%
|
+0.02%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Alternative Assets
|
₹10.0000
10 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-31.57%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.1382
10 Oct 2026
|
▲ +0.01%
|
-0.51%
|
+3.46%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.1814
10 Oct 2026
|
▼ -0.01%
|
-0.66%
|
+3.17%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹15.0998
10 Oct 2026
|
▲ +1.24%
|
-4.74%
|
-6.34%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹15.0114
10 Oct 2026
|
▲ +1.25%
|
-4.76%
|
-6.66%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.8386
10 Oct 2026
|
▲ +0.07%
|
-1.18%
|
+0.48%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹12.9488
10 Oct 2026
|
▲ +0.04%
|
-1.06%
|
+0.95%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
General
|
₹12.7855
10 Oct 2026
|
▲ +0.28%
|
-1.98%
|
-2.47%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹38.2970
10 Oct 2026
|
▲ +0.09%
|
-1.11%
|
+1.78%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Alternative Assets
|
₹10.0000
10 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-52.83%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.1777
10 Oct 2026
|
▲ +0.02%
|
-0.62%
|
+4.15%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹67.2019
10 Oct 2026
|
▲ +1.21%
|
-4.23%
|
-8.58%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.2036
10 Oct 2026
|
▲ +0.07%
|
-1.17%
|
+1.35%
|
|
|
UTI Pension Fund Limited. |
—
|
Central Govt
|
₹48.3576
10 Oct 2026
|
▲ +0.30%
|
-1.79%
|
+0.27%
|
|
|
UTI Pension Fund Limited. |
—
|
State Govt
|
₹43.0532
10 Oct 2026
|
▲ +0.28%
|
-1.76%
|
+0.28%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.1942
10 Oct 2026
|
▲ +0.00%
|
-0.62%
|
+4.01%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹54.0027
10 Oct 2026
|
▲ +1.13%
|
-4.55%
|
-8.23%
|