|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
General
|
₹15.2952
03 Sep 2026
|
▲ +0.03%
|
-0.69%
|
+4.64%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
03 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-44.17%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.5750
03 Sep 2026
|
▲ +0.10%
|
-0.22%
|
+5.11%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.7812
03 Sep 2026
|
▲ +0.14%
|
-0.29%
|
+5.23%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.8377
03 Sep 2026
|
▼ -0.07%
|
-1.97%
|
+2.26%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹29.2244
03 Sep 2026
|
▼ -0.09%
|
-1.81%
|
+2.23%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.5527
03 Sep 2026
|
▲ +0.11%
|
-0.41%
|
+4.43%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.8436
03 Sep 2026
|
▲ +0.10%
|
-0.34%
|
+4.97%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
03 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-18.11%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2121
03 Sep 2026
|
▲ +0.09%
|
-0.19%
|
+5.52%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹13.0627
03 Sep 2026
|
▲ +0.17%
|
+0.16%
|
+6.15%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.2950
03 Sep 2026
|
▲ +0.05%
|
-1.82%
|
-1.76%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.5941
03 Sep 2026
|
▲ +0.07%
|
-1.81%
|
-1.78%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.9188
03 Sep 2026
|
▲ +0.10%
|
-0.38%
|
+4.40%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.8248
03 Sep 2026
|
▲ +0.08%
|
-0.35%
|
+4.41%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
General
|
₹12.0847
03 Sep 2026
|
▼ -0.01%
|
-0.62%
|
+1.71%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
03 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-54.40%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.8817
03 Sep 2026
|
▲ +0.16%
|
-0.08%
|
+5.71%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.7742
03 Sep 2026
|
▲ +0.15%
|
-0.10%
|
+5.70%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹53.9121
03 Sep 2026
|
▼ -0.05%
|
-2.61%
|
+0.90%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹46.8462
03 Sep 2026
|
▼ -0.07%
|
-2.35%
|
+1.47%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.7523
03 Sep 2026
|
▲ +0.10%
|
-0.41%
|
+4.25%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹29.3458
03 Sep 2026
|
▲ +0.08%
|
-0.38%
|
+4.53%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.4784
03 Sep 2026
|
▲ +0.11%
|
-0.05%
|
+5.69%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Corporate Bonds
|
₹42.9983
03 Sep 2026
|
▲ +0.12%
|
-0.05%
|
+5.63%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹38.6608
03 Sep 2026
|
▲ +0.12%
|
-0.41%
|
+4.41%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Government Securities
|
₹37.2490
03 Sep 2026
|
▲ +0.10%
|
-0.35%
|
+4.53%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
03 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-49.82%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹74.2930
03 Sep 2026
|
▲ +0.09%
|
-1.81%
|
+2.95%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Equity
|
₹58.6683
03 Sep 2026
|
▲ +0.08%
|
-1.94%
|
+3.11%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
General
|
₹15.0958
03 Sep 2026
|
▲ +0.03%
|
-0.81%
|
+4.48%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
03 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-48.15%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.7016
03 Sep 2026
|
▲ +0.12%
|
+0.01%
|
+6.07%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.7720
03 Sep 2026
|
▲ +0.11%
|
+0.08%
|
+6.03%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹67.5257
03 Sep 2026
|
▲ +0.14%
|
-2.50%
|
-0.89%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹59.4213
03 Sep 2026
|
▲ +0.16%
|
-2.40%
|
-0.82%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.1726
03 Sep 2026
|
▲ +0.12%
|
-0.42%
|
+4.18%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹35.3044
03 Sep 2026
|
▲ +0.13%
|
-0.40%
|
+4.14%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹32.5264
03 Sep 2026
|
▲ +0.03%
|
-0.98%
|
+3.64%
|
|
|
LIC Pension Fund Ltd. |
—
|
Central Govt
|
₹49.4773
03 Sep 2026
|
▲ +0.04%
|
-0.92%
|
+3.83%
|
|
|
LIC Pension Fund Ltd. |
—
|
State Govt
|
₹44.0262
03 Sep 2026
|
▲ +0.04%
|
-0.91%
|
+3.84%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
03 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-49.25%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.8246
03 Sep 2026
|
▲ +0.10%
|
-0.19%
|
+5.21%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.3414
03 Sep 2026
|
▲ +0.13%
|
-0.11%
|
+5.29%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹44.4672
03 Sep 2026
|
▼ -0.16%
|
-2.95%
|
-1.02%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹36.9436
03 Sep 2026
|
▼ -0.15%
|
-3.01%
|
-1.14%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.4043
03 Sep 2026
|
▲ +0.10%
|
-0.49%
|
+4.49%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹32.0766
03 Sep 2026
|
▲ +0.12%
|
-0.44%
|
+4.55%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.9184
03 Sep 2026
|
▼ -0.05%
|
-1.68%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.9026
03 Sep 2026
|
▼ -0.05%
|
-1.69%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.1626
03 Sep 2026
|
▲ +0.02%
|
+0.50%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.1572
03 Sep 2026
|
▲ +0.02%
|
+0.48%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.2356
03 Sep 2026
|
▲ +0.02%
|
+0.49%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.7719
03 Sep 2026
|
▲ +0.04%
|
-1.28%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.7563
03 Sep 2026
|
▲ +0.04%
|
-1.30%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.1011
03 Sep 2026
|
▲ +0.01%
|
+0.39%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.0959
03 Sep 2026
|
▲ +0.01%
|
+0.37%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0158
03 Sep 2026
|
▲ +0.00%
|
+-0.00%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0097
03 Sep 2026
|
▼ -0.00%
|
-0.03%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.6349
03 Sep 2026
|
▼ -0.08%
|
-1.65%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.6195
03 Sep 2026
|
▼ -0.08%
|
-1.67%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0669
03 Sep 2026
|
▲ +0.03%
|
+0.38%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0820
03 Sep 2026
|
▲ +0.03%
|
+0.36%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.9003
03 Sep 2026
|
▲ +0.00%
|
-1.93%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.8845
03 Sep 2026
|
▲ +0.00%
|
-1.95%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹10.1052
03 Sep 2026
|
▲ +0.01%
|
+0.40%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹10.0977
03 Sep 2026
|
▲ +0.01%
|
+0.38%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹9.9506
03 Sep 2026
|
▼ -0.06%
|
-1.85%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹9.9347
03 Sep 2026
|
▼ -0.06%
|
-1.87%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.7237
03 Sep 2026
|
▲ +0.15%
|
-1.92%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.7082
03 Sep 2026
|
▲ +0.15%
|
-1.94%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹10.0133
03 Sep 2026
|
▲ +0.07%
|
-0.46%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹10.0175
03 Sep 2026
|
▲ +0.07%
|
-0.47%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0788
03 Sep 2026
|
▲ +0.01%
|
+0.37%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0733
03 Sep 2026
|
▲ +0.01%
|
+0.35%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0363
03 Sep 2026
|
▼ -0.07%
|
-1.81%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0203
03 Sep 2026
|
▼ -0.07%
|
-1.83%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹25.2123
03 Sep 2026
|
▲ +0.03%
|
-0.94%
|
+3.73%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹11.2429
03 Sep 2026
|
▲ +0.01%
|
-0.77%
|
+4.10%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
General
|
₹15.2066
03 Sep 2026
|
▲ +0.05%
|
-0.96%
|
+3.79%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0784
03 Sep 2026
|
▲ +0.01%
|
+0.29%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0732
03 Sep 2026
|
▲ +0.01%
|
+0.27%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹24.5686
03 Sep 2026
|
▲ +0.11%
|
-0.59%
|
+3.92%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹11.4743
03 Sep 2026
|
▲ +0.08%
|
-0.24%
|
+5.85%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.1109
03 Sep 2026
|
▼ -0.03%
|
-1.47%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0947
03 Sep 2026
|
▼ -0.03%
|
-1.49%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.0689
03 Sep 2026
|
▼ -0.01%
|
+0.38%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.0616
03 Sep 2026
|
▼ -0.01%
|
+0.36%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.0879
03 Sep 2026
|
▼ -0.14%
|
-1.26%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.0718
03 Sep 2026
|
▼ -0.14%
|
-1.28%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.1543
03 Sep 2026
|
▲ +0.04%
|
+0.54%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.1490
03 Sep 2026
|
▲ +0.03%
|
+0.52%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.9080
03 Sep 2026
|
▼ -0.02%
|
-1.62%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.8923
03 Sep 2026
|
▼ -0.02%
|
-1.64%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹25.2397
03 Sep 2026
|
▲ +0.03%
|
-0.88%
|
+4.02%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.3709
03 Sep 2026
|
▲ +0.04%
|
-1.26%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.3174
03 Sep 2026
|
▼ -0.03%
|
-1.85%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
General
|
₹9.6686
03 Sep 2026
|
▲ +0.05%
|
-1.43%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
General
|
₹9.5038
03 Sep 2026
|
▼ -0.06%
|
-1.58%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
03 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-10.26%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
General
|
₹11.7485
03 Sep 2026
|
▲ +0.03%
|
+0.52%
|
+6.17%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.5201
03 Sep 2026
|
▼ -0.06%
|
-2.84%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.6920
03 Sep 2026
|
▼ -0.02%
|
-1.99%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹10.2242
03 Sep 2026
|
▲ +0.12%
|
-0.63%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
General
|
₹9.9059
03 Sep 2026
|
▲ +0.02%
|
-1.46%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
General
|
₹9.7265
03 Sep 2026
|
▼ -0.07%
|
-1.84%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹10.0183
03 Sep 2026
|
▲ +0.11%
|
-1.58%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹9.6566
03 Sep 2026
|
▲ +0.18%
|
-2.43%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.3473
03 Sep 2026
|
▲ +0.03%
|
-0.96%
|
+3.25%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.4808
03 Sep 2026
|
▲ +0.04%
|
-0.53%
|
+5.29%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.5368
03 Sep 2026
|
▼ -0.13%
|
-2.49%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.6749
03 Sep 2026
|
▼ -0.06%
|
-1.88%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.2829
03 Sep 2026
|
▲ +0.01%
|
-0.88%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
General
|
₹10.1100
03 Sep 2026
|
▲ +0.06%
|
-1.10%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.6240
03 Sep 2026
|
▲ +0.17%
|
-0.41%
|
+4.45%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.4696
03 Sep 2026
|
▲ +0.04%
|
-0.64%
|
+2.64%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
General
|
₹9.7383
03 Sep 2026
|
▼ -0.19%
|
-1.56%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.1911
03 Sep 2026
|
▲ +0.01%
|
+0.39%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.5646
03 Sep 2026
|
▲ +0.06%
|
-0.90%
|
+3.73%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.5757
03 Sep 2026
|
▲ +0.04%
|
-0.64%
|
+5.26%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.4228
03 Sep 2026
|
▲ +0.08%
|
-0.02%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.4397
03 Sep 2026
|
▲ +0.08%
|
-0.02%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹71.4257
03 Sep 2026
|
▼ -0.03%
|
-2.52%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹71.4549
03 Sep 2026
|
▼ -0.03%
|
-2.51%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.6730
03 Sep 2026
|
▲ +0.13%
|
-0.40%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.6884
03 Sep 2026
|
▲ +0.13%
|
-0.39%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹10.2716
03 Sep 2026
|
▼ -0.04%
|
-1.48%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.3738
03 Sep 2026
|
▼ -0.08%
|
-1.02%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹10.1649
03 Sep 2026
|
▲ +0.72%
|
-0.71%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.5660
03 Sep 2026
|
▲ +0.68%
|
-0.69%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.6079
03 Sep 2026
|
▲ +0.10%
|
-0.20%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.6110
03 Sep 2026
|
▲ +0.10%
|
-0.20%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.8128
03 Sep 2026
|
▲ +0.14%
|
-0.27%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.8838
03 Sep 2026
|
▼ -0.07%
|
-1.95%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.8882
03 Sep 2026
|
▼ -0.07%
|
-1.95%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹29.2712
03 Sep 2026
|
▼ -0.09%
|
-1.80%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.5840
03 Sep 2026
|
▲ +0.11%
|
-0.39%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.5870
03 Sep 2026
|
▲ +0.11%
|
-0.39%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.8738
03 Sep 2026
|
▲ +0.10%
|
-0.32%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2332
03 Sep 2026
|
▲ +0.09%
|
-0.17%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2360
03 Sep 2026
|
▲ +0.09%
|
-0.17%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹13.0836
03 Sep 2026
|
▲ +0.17%
|
+0.18%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.3179
03 Sep 2026
|
▲ +0.05%
|
-1.80%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.3209
03 Sep 2026
|
▲ +0.05%
|
-1.79%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.6174
03 Sep 2026
|
▲ +0.07%
|
-1.79%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.9395
03 Sep 2026
|
▲ +0.10%
|
-0.36%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.9422
03 Sep 2026
|
▲ +0.10%
|
-0.35%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.8453
03 Sep 2026
|
▲ +0.08%
|
-0.33%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1998
03 Sep 2026
|
▲ +0.13%
|
-0.02%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.2017
03 Sep 2026
|
▲ +0.13%
|
-0.01%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1803
03 Sep 2026
|
▲ +0.13%
|
-0.04%
|
+5.75%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.3536
03 Sep 2026
|
▲ +0.08%
|
-0.11%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.3338
03 Sep 2026
|
▲ +0.08%
|
-0.13%
|
+5.10%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.3401
03 Sep 2026
|
▼ -0.13%
|
-2.15%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.3419
03 Sep 2026
|
▼ -0.13%
|
-2.15%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.3204
03 Sep 2026
|
▼ -0.13%
|
-2.17%
|
-5.24%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹11.9466
03 Sep 2026
|
▼ -0.18%
|
-2.00%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹11.9275
03 Sep 2026
|
▼ -0.18%
|
-2.02%
|
-6.65%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.9111
03 Sep 2026
|
▲ +0.12%
|
-0.29%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.9129
03 Sep 2026
|
▲ +0.12%
|
-0.29%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.8921
03 Sep 2026
|
▲ +0.12%
|
-0.31%
|
+3.86%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹11.9905
03 Sep 2026
|
▲ +0.09%
|
-0.38%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹11.9714
03 Sep 2026
|
▲ +0.09%
|
-0.40%
|
+4.96%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.9311
03 Sep 2026
|
▲ +0.16%
|
-0.06%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.9345
03 Sep 2026
|
▲ +0.16%
|
-0.06%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹53.9984
03 Sep 2026
|
▼ -0.05%
|
-2.59%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹54.0043
03 Sep 2026
|
▼ -0.05%
|
-2.59%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.7983
03 Sep 2026
|
▲ +0.10%
|
-0.39%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.8015
03 Sep 2026
|
▲ +0.10%
|
-0.39%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.5528
03 Sep 2026
|
▲ +0.11%
|
-0.03%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.5621
03 Sep 2026
|
▲ +0.11%
|
-0.03%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹38.7227
03 Sep 2026
|
▲ +0.12%
|
-0.39%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹38.7305
03 Sep 2026
|
▲ +0.12%
|
-0.39%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Corporate Bonds
|
₹43.0671
03 Sep 2026
|
▲ +0.12%
|
-0.03%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹74.4119
03 Sep 2026
|
▲ +0.09%
|
-1.79%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹74.4268
03 Sep 2026
|
▲ +0.09%
|
-1.79%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Equity
|
₹58.7621
03 Sep 2026
|
▲ +0.08%
|
-1.92%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Government Securities
|
₹37.3086
03 Sep 2026
|
▲ +0.10%
|
-0.33%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.7731
03 Sep 2026
|
▲ +0.12%
|
+0.03%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.7799
03 Sep 2026
|
▲ +0.12%
|
+0.04%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.8340
03 Sep 2026
|
▲ +0.11%
|
+0.10%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹67.6338
03 Sep 2026
|
▲ +0.14%
|
-2.48%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹67.6440
03 Sep 2026
|
▲ +0.14%
|
-2.48%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹59.5164
03 Sep 2026
|
▲ +0.16%
|
-2.38%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.2337
03 Sep 2026
|
▲ +0.12%
|
-0.40%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.2395
03 Sep 2026
|
▲ +0.12%
|
-0.39%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹35.3608
03 Sep 2026
|
▲ +0.13%
|
-0.38%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.8723
03 Sep 2026
|
▲ +0.10%
|
-0.17%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.8846
03 Sep 2026
|
▲ +0.10%
|
-0.16%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.3867
03 Sep 2026
|
▲ +0.13%
|
-0.09%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹44.5383
03 Sep 2026
|
▼ -0.16%
|
-2.93%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹44.5566
03 Sep 2026
|
▼ -0.16%
|
-2.92%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹37.0027
03 Sep 2026
|
▼ -0.15%
|
-2.99%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.4545
03 Sep 2026
|
▲ +0.10%
|
-0.47%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.4674
03 Sep 2026
|
▲ +0.10%
|
-0.46%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹32.1278
03 Sep 2026
|
▲ +0.12%
|
-0.42%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.7833
03 Sep 2026
|
▲ +0.13%
|
-0.02%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.7995
03 Sep 2026
|
▲ +0.13%
|
-0.01%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.7726
03 Sep 2026
|
▲ +0.09%
|
-0.02%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹56.7141
03 Sep 2026
|
▼ -0.04%
|
-1.91%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹56.7338
03 Sep 2026
|
▼ -0.04%
|
-1.91%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹52.9148
03 Sep 2026
|
▲ +0.03%
|
-1.54%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.0770
03 Sep 2026
|
▲ +0.11%
|
-0.40%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.0916
03 Sep 2026
|
▲ +0.11%
|
-0.39%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹40.5857
03 Sep 2026
|
▲ +0.09%
|
-0.23%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.2064
03 Sep 2026
|
▲ +0.08%
|
-0.14%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.2084
03 Sep 2026
|
▲ +0.08%
|
-0.13%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.2652
03 Sep 2026
|
▲ +0.01%
|
-0.20%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.0916
03 Sep 2026
|
▼ -0.20%
|
-1.88%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.0941
03 Sep 2026
|
▼ -0.20%
|
-1.87%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹16.0020
03 Sep 2026
|
▼ -0.21%
|
-1.86%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹13.0019
03 Sep 2026
|
▲ +0.10%
|
-0.42%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹13.0039
03 Sep 2026
|
▲ +0.10%
|
-0.42%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹13.0942
03 Sep 2026
|
▲ +0.09%
|
-0.33%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹14.7285
03 Sep 2026
|
▲ +0.05%
|
-0.66%
|
+4.03%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹35.4738
03 Sep 2026
|
▲ +0.12%
|
-0.83%
|
+3.27%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹35.5350
03 Sep 2026
|
▲ +0.12%
|
-0.81%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
General
|
₹15.1995
03 Sep 2026
|
▲ +0.13%
|
-0.80%
|
+2.90%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹40.7925
03 Sep 2026
|
▲ +0.03%
|
-0.97%
|
+3.47%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹40.8576
03 Sep 2026
|
▲ +0.03%
|
-0.95%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
General
|
₹14.2154
03 Sep 2026
|
▲ +0.05%
|
-0.97%
|
+5.35%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹41.2400
03 Sep 2026
|
▲ +0.08%
|
-0.53%
|
+4.65%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹41.3058
03 Sep 2026
|
▲ +0.08%
|
-0.51%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹40.7514
03 Sep 2026
|
▲ +0.03%
|
-0.84%
|
+3.91%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹14.5381
03 Sep 2026
|
▲ +0.00%
|
-1.00%
|
+4.07%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹40.8162
03 Sep 2026
|
▲ +0.03%
|
-0.82%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹13.0350
03 Sep 2026
|
▲ +0.05%
|
-0.87%
|
+3.87%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹11.4495
03 Sep 2026
|
▲ +0.03%
|
-0.46%
|
+5.10%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.4392
03 Sep 2026
|
▲ +0.10%
|
+-0.00%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹57.5431
03 Sep 2026
|
▼ -0.01%
|
-2.14%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹38.7483
03 Sep 2026
|
▲ +0.12%
|
-0.37%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.8202
03 Sep 2026
|
▲ +0.15%
|
-0.08%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹46.9211
03 Sep 2026
|
▼ -0.07%
|
-2.33%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹29.3927
03 Sep 2026
|
▲ +0.08%
|
-0.37%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹12.9882
03 Sep 2026
|
▲ +0.01%
|
-0.89%
|
+4.20%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹12.7732
03 Sep 2026
|
▲ +0.08%
|
-0.53%
|
+4.31%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
Central Govt
|
₹50.7210
03 Sep 2026
|
▲ +0.09%
|
-0.68%
|
+4.00%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
State Govt
|
₹43.5446
03 Sep 2026
|
▲ +0.08%
|
-0.64%
|
+4.13%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
03 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-55.73%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.7086
03 Sep 2026
|
▲ +0.13%
|
-0.04%
|
+5.79%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.7058
03 Sep 2026
|
▲ +0.08%
|
-0.04%
|
+5.79%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹56.6236
03 Sep 2026
|
▼ -0.04%
|
-1.93%
|
+0.90%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹52.8303
03 Sep 2026
|
▲ +0.03%
|
-1.56%
|
+0.08%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.0098
03 Sep 2026
|
▲ +0.11%
|
-0.42%
|
+4.21%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹40.5208
03 Sep 2026
|
▲ +0.09%
|
-0.25%
|
+5.61%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹32.2005
03 Sep 2026
|
▲ +0.09%
|
-0.73%
|
+3.78%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Alternative Assets
|
₹10.0000
03 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-27.46%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.1852
03 Sep 2026
|
▲ +0.08%
|
-0.16%
|
+5.14%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.2440
03 Sep 2026
|
▲ +0.01%
|
-0.22%
|
+4.89%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.0659
03 Sep 2026
|
▼ -0.20%
|
-1.89%
|
+2.18%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹15.9765
03 Sep 2026
|
▼ -0.21%
|
-1.88%
|
+1.87%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.9810
03 Sep 2026
|
▲ +0.10%
|
-0.44%
|
+4.03%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹13.0732
03 Sep 2026
|
▲ +0.09%
|
-0.35%
|
+4.27%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
General
|
₹13.0976
03 Sep 2026
|
▼ -0.05%
|
-1.19%
|
+1.82%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹38.6864
03 Sep 2026
|
▲ +0.12%
|
-0.39%
|
+4.55%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Alternative Assets
|
₹10.0000
03 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-50.71%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.3566
03 Sep 2026
|
▲ +0.08%
|
-0.04%
|
+5.90%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹71.3116
03 Sep 2026
|
▼ -0.03%
|
-2.54%
|
-0.98%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.6128
03 Sep 2026
|
▲ +0.13%
|
-0.42%
|
+4.34%
|
|
|
UTI Pension Fund Limited. |
—
|
Central Govt
|
₹49.3818
03 Sep 2026
|
▲ +0.02%
|
-0.89%
|
+4.04%
|
|
|
UTI Pension Fund Limited. |
—
|
State Govt
|
₹43.9510
03 Sep 2026
|
▲ +0.03%
|
-0.88%
|
+4.03%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.3762
03 Sep 2026
|
▲ +0.10%
|
-0.02%
|
+5.61%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹57.4512
03 Sep 2026
|
▼ -0.01%
|
-2.16%
|
-0.07%
|