|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
General
|
₹14.9208
08 Oct 2026
|
▼ -0.62%
|
-2.45%
|
+0.18%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
08 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-45.86%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.4870
08 Oct 2026
|
▼ -0.09%
|
-0.54%
|
+3.56%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.6989
08 Oct 2026
|
▼ -0.11%
|
-0.49%
|
+3.72%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹26.9969
08 Oct 2026
|
▼ -1.77%
|
-5.79%
|
-5.48%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹27.3444
08 Oct 2026
|
▼ -1.80%
|
-5.85%
|
-5.52%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.3581
08 Oct 2026
|
▼ -0.25%
|
-1.12%
|
+1.60%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.6699
08 Oct 2026
|
▼ -0.28%
|
-1.10%
|
+2.23%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
08 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-22.04%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.1551
08 Oct 2026
|
▼ -0.07%
|
-0.53%
|
+3.85%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹12.9862
08 Oct 2026
|
▼ -0.14%
|
-0.66%
|
+4.32%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹13.3861
08 Oct 2026
|
▼ -1.79%
|
-5.75%
|
-8.45%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹13.6642
08 Oct 2026
|
▼ -1.76%
|
-6.04%
|
-8.48%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.7833
08 Oct 2026
|
▼ -0.35%
|
-1.17%
|
+1.31%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.6965
08 Oct 2026
|
▼ -0.31%
|
-1.11%
|
+1.39%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
General
|
₹11.8668
08 Oct 2026
|
▼ -0.58%
|
-1.58%
|
-0.59%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
08 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-56.46%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.7328
08 Oct 2026
|
▼ -0.06%
|
-0.55%
|
+3.96%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.6532
08 Oct 2026
|
▼ -0.06%
|
-0.50%
|
+4.07%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹50.0569
08 Oct 2026
|
▼ -1.75%
|
-6.16%
|
-7.48%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹43.5168
08 Oct 2026
|
▼ -1.70%
|
-6.15%
|
-6.94%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.4598
08 Oct 2026
|
▼ -0.22%
|
-1.17%
|
+0.96%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹29.0499
08 Oct 2026
|
▼ -0.19%
|
-1.19%
|
+1.21%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹46.3554
08 Oct 2026
|
▼ -0.05%
|
-0.37%
|
+4.16%
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹42.8837
08 Oct 2026
|
▼ -0.05%
|
-0.36%
|
+4.13%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹38.3278
08 Oct 2026
|
▼ -0.23%
|
-1.00%
|
+1.56%
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹36.9078
08 Oct 2026
|
▼ -0.30%
|
-1.04%
|
+1.73%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
08 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-51.86%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Equity
|
₹68.5942
08 Oct 2026
|
▼ -1.95%
|
-7.00%
|
-6.76%
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Equity
|
₹54.1407
08 Oct 2026
|
▼ -1.95%
|
-7.02%
|
-6.67%
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
General
|
₹14.7559
08 Oct 2026
|
▼ -0.53%
|
-2.25%
|
+0.75%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
08 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-50.29%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.5241
08 Oct 2026
|
▼ -0.09%
|
-0.48%
|
+4.37%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.6176
08 Oct 2026
|
▼ -0.07%
|
-0.48%
|
+4.39%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹62.6759
08 Oct 2026
|
▼ -1.70%
|
-6.27%
|
-9.47%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹55.1888
08 Oct 2026
|
▼ -1.66%
|
-6.20%
|
-9.38%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹37.7865
08 Oct 2026
|
▼ -0.28%
|
-1.12%
|
+0.86%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹34.9725
08 Oct 2026
|
▼ -0.21%
|
-1.06%
|
+0.91%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹31.7568
08 Oct 2026
|
▼ -0.53%
|
-2.25%
|
-0.35%
|
|
|
LIC Pension Fund Ltd. |
—
|
Central Govt
|
₹48.3056
08 Oct 2026
|
▼ -0.52%
|
-2.26%
|
-0.12%
|
|
|
LIC Pension Fund Ltd. |
—
|
State Govt
|
₹42.9832
08 Oct 2026
|
▼ -0.51%
|
-2.26%
|
-0.12%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
08 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-50.57%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.7148
08 Oct 2026
|
▼ -0.07%
|
-0.49%
|
+3.70%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.2569
08 Oct 2026
|
▼ -0.08%
|
-0.42%
|
+3.92%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹41.3886
08 Oct 2026
|
▼ -1.68%
|
-5.99%
|
-8.73%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹34.3861
08 Oct 2026
|
▼ -1.69%
|
-5.97%
|
-8.91%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.0541
08 Oct 2026
|
▼ -0.22%
|
-1.26%
|
+1.23%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹31.7414
08 Oct 2026
|
▼ -0.19%
|
-1.19%
|
+1.43%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.3691
08 Oct 2026
|
▼ -1.54%
|
-5.05%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.3521
08 Oct 2026
|
▼ -1.54%
|
-5.07%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.2119
08 Oct 2026
|
▲ +0.02%
|
+0.41%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.2041
08 Oct 2026
|
▲ +0.02%
|
+0.39%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.3058
08 Oct 2026
|
▼ -1.35%
|
-4.40%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.2888
08 Oct 2026
|
▼ -1.35%
|
-4.42%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.1434
08 Oct 2026
|
▲ +0.01%
|
+0.36%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.1360
08 Oct 2026
|
▲ +0.01%
|
+0.34%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0147
08 Oct 2026
|
▲ +0.00%
|
-0.01%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0061
08 Oct 2026
|
▼ -0.00%
|
-0.03%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.3020
08 Oct 2026
|
▼ -1.10%
|
-2.90%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.2850
08 Oct 2026
|
▼ -1.10%
|
-2.92%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0371
08 Oct 2026
|
▼ -0.75%
|
-0.39%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0499
08 Oct 2026
|
▼ -0.75%
|
-0.41%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.4187
08 Oct 2026
|
▼ -1.10%
|
-4.23%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.4015
08 Oct 2026
|
▼ -1.11%
|
-4.24%
|
—
|
|
|
ICICI Pension Fund Management Limited |
—
|
General
|
₹10.1260
08 Oct 2026
|
▼ -0.17%
|
+0.15%
|
—
|
|
|
ICICI Pension Fund Management Limited |
—
|
General
|
₹10.1163
08 Oct 2026
|
▼ -0.17%
|
+0.13%
|
—
|
|
|
ICICI Pension Fund Management Limited |
—
|
General
|
₹9.2956
08 Oct 2026
|
▼ -1.57%
|
-5.98%
|
—
|
|
|
ICICI Pension Fund Management Limited |
—
|
General
|
₹9.2786
08 Oct 2026
|
▼ -1.57%
|
-6.00%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.1853
08 Oct 2026
|
▼ -1.36%
|
-4.88%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.1686
08 Oct 2026
|
▼ -1.36%
|
-4.90%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.9049
08 Oct 2026
|
▼ -0.25%
|
-1.14%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.9068
08 Oct 2026
|
▼ -0.25%
|
-1.16%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0749
08 Oct 2026
|
▼ -0.16%
|
-0.10%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0671
08 Oct 2026
|
▼ -0.16%
|
-0.12%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹9.5454
08 Oct 2026
|
▼ -1.13%
|
-4.29%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹9.5280
08 Oct 2026
|
▼ -1.13%
|
-4.31%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹24.6104
08 Oct 2026
|
▼ -0.53%
|
-2.26%
|
-0.28%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.9698
08 Oct 2026
|
▼ -0.51%
|
-2.31%
|
-0.13%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
General
|
₹14.8432
08 Oct 2026
|
▼ -0.48%
|
-2.25%
|
-0.20%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.1127
08 Oct 2026
|
▲ +0.01%
|
+0.30%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.1052
08 Oct 2026
|
▲ +0.01%
|
+0.28%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹23.9839
08 Oct 2026
|
▼ -0.56%
|
-2.26%
|
+0.08%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹11.2167
08 Oct 2026
|
▼ -0.68%
|
-2.16%
|
+1.96%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹9.4768
08 Oct 2026
|
▼ -1.66%
|
-5.65%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹9.4595
08 Oct 2026
|
▼ -1.66%
|
-5.66%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.8706
08 Oct 2026
|
▼ -0.27%
|
-1.81%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.8613
08 Oct 2026
|
▼ -0.27%
|
-1.83%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.5426
08 Oct 2026
|
▼ -1.49%
|
-5.06%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.5252
08 Oct 2026
|
▼ -1.49%
|
-5.08%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.2103
08 Oct 2026
|
▲ +0.02%
|
+0.45%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.2027
08 Oct 2026
|
▲ +0.02%
|
+0.43%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.4116
08 Oct 2026
|
▼ -1.21%
|
-4.39%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.3946
08 Oct 2026
|
▼ -1.21%
|
-4.41%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹24.6537
08 Oct 2026
|
▼ -0.50%
|
-2.19%
|
+0.17%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹9.9339
08 Oct 2026
|
▼ -1.19%
|
-3.92%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹9.6918
08 Oct 2026
|
▼ -1.71%
|
-5.52%
|
-3.11%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
General
|
₹9.1813
08 Oct 2026
|
▼ -1.51%
|
-4.70%
|
-8.19%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.2856
08 Oct 2026
|
▲ +0.02%
|
+0.42%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
General
|
₹9.1381
08 Oct 2026
|
▼ -1.30%
|
-3.25%
|
-8.61%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
08 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-11.50%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
General
|
₹11.5995
08 Oct 2026
|
▼ -1.19%
|
-1.36%
|
+4.25%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹8.8798
08 Oct 2026
|
▼ -1.64%
|
-5.68%
|
-11.20%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.2200
08 Oct 2026
|
▼ -1.13%
|
-4.29%
|
-7.80%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹10.0746
08 Oct 2026
|
▼ -0.36%
|
-1.41%
|
+0.75%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
General
|
₹9.3531
08 Oct 2026
|
▼ -1.37%
|
-4.99%
|
-6.49%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
General
|
₹8.9891
08 Oct 2026
|
▼ -2.00%
|
-6.73%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹9.6009
08 Oct 2026
|
▼ -1.00%
|
-3.92%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹8.9726
08 Oct 2026
|
▼ -1.72%
|
-6.17%
|
-10.28%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0857
08 Oct 2026
|
▼ -0.50%
|
-2.36%
|
-0.78%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.2832
08 Oct 2026
|
▼ -0.42%
|
-1.83%
|
+2.43%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹8.9144
08 Oct 2026
|
▼ -1.55%
|
-5.66%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.1866
08 Oct 2026
|
▼ -1.18%
|
-4.44%
|
-8.15%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹9.8932
08 Oct 2026
|
▼ -1.01%
|
-3.55%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
General
|
₹9.4441
08 Oct 2026
|
▼ -1.73%
|
-5.94%
|
-5.61%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.3602
08 Oct 2026
|
▼ -0.60%
|
-2.41%
|
+0.58%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.2316
08 Oct 2026
|
▼ -0.60%
|
-2.26%
|
-0.28%
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.2358
08 Oct 2026
|
▲ +0.01%
|
+0.38%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
General
|
₹9.0729
08 Oct 2026
|
▼ -1.81%
|
-6.32%
|
-9.28%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.3025
08 Oct 2026
|
▼ -0.50%
|
-2.32%
|
-0.06%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.3480
08 Oct 2026
|
▼ -0.42%
|
-2.00%
|
+1.72%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.2450
08 Oct 2026
|
▼ -0.10%
|
-0.54%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.2657
08 Oct 2026
|
▼ -0.10%
|
-0.53%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹66.5217
08 Oct 2026
|
▼ -1.71%
|
-6.05%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹66.5550
08 Oct 2026
|
▼ -1.71%
|
-6.04%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.2455
08 Oct 2026
|
▼ -0.26%
|
-1.23%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.2641
08 Oct 2026
|
▼ -0.26%
|
-1.22%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹9.8173
08 Oct 2026
|
▼ -1.03%
|
-3.88%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.0406
08 Oct 2026
|
▼ -0.90%
|
-2.79%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹9.4539
08 Oct 2026
|
▼ -2.11%
|
-6.73%
|
-5.51%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹9.8509
08 Oct 2026
|
▼ -2.04%
|
-6.79%
|
-1.49%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.5244
08 Oct 2026
|
▼ -0.09%
|
-0.52%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.5282
08 Oct 2026
|
▼ -0.09%
|
-0.52%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.7349
08 Oct 2026
|
▼ -0.11%
|
-0.47%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹27.0462
08 Oct 2026
|
▼ -1.77%
|
-5.77%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹27.0512
08 Oct 2026
|
▼ -1.77%
|
-5.77%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹27.3944
08 Oct 2026
|
▼ -1.80%
|
-5.83%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.3935
08 Oct 2026
|
▼ -0.25%
|
-1.10%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.3971
08 Oct 2026
|
▼ -0.25%
|
-1.10%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.7040
08 Oct 2026
|
▼ -0.28%
|
-1.08%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.1791
08 Oct 2026
|
▼ -0.07%
|
-0.51%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.1825
08 Oct 2026
|
▼ -0.07%
|
-0.51%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹13.0099
08 Oct 2026
|
▼ -0.14%
|
-0.64%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹13.4106
08 Oct 2026
|
▼ -1.79%
|
-5.73%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹13.4141
08 Oct 2026
|
▼ -1.79%
|
-5.73%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹13.6891
08 Oct 2026
|
▼ -1.76%
|
-6.02%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.8066
08 Oct 2026
|
▼ -0.35%
|
-1.15%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.8099
08 Oct 2026
|
▼ -0.35%
|
-1.15%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.7196
08 Oct 2026
|
▼ -0.31%
|
-1.10%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1540
08 Oct 2026
|
▼ -0.06%
|
-0.51%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1562
08 Oct 2026
|
▼ -0.06%
|
-0.51%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1318
08 Oct 2026
|
▼ -0.06%
|
-0.53%
|
+4.02%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.3389
08 Oct 2026
|
▼ -0.01%
|
-0.25%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.3163
08 Oct 2026
|
▼ -0.01%
|
-0.27%
|
+3.68%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹11.8358
08 Oct 2026
|
▼ -1.58%
|
-3.35%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹11.8379
08 Oct 2026
|
▼ -1.58%
|
-3.34%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹11.8142
08 Oct 2026
|
▼ -1.58%
|
-3.37%
|
-9.69%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹11.4351
08 Oct 2026
|
▼ -1.61%
|
-3.38%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹11.4143
08 Oct 2026
|
▼ -1.61%
|
-3.40%
|
-11.19%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.7975
08 Oct 2026
|
▼ -0.35%
|
-1.07%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.7997
08 Oct 2026
|
▼ -0.35%
|
-1.07%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.7760
08 Oct 2026
|
▼ -0.35%
|
-1.09%
|
+0.78%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹11.8625
08 Oct 2026
|
▼ -0.29%
|
-1.18%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹11.8409
08 Oct 2026
|
▼ -0.29%
|
-1.20%
|
+2.16%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.7889
08 Oct 2026
|
▼ -0.06%
|
-0.54%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.7931
08 Oct 2026
|
▼ -0.06%
|
-0.53%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹50.1483
08 Oct 2026
|
▼ -1.75%
|
-6.14%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹50.1551
08 Oct 2026
|
▼ -1.75%
|
-6.14%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.5117
08 Oct 2026
|
▼ -0.22%
|
-1.16%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.5156
08 Oct 2026
|
▼ -0.22%
|
-1.15%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹46.4401
08 Oct 2026
|
▼ -0.05%
|
-0.36%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹46.4515
08 Oct 2026
|
▼ -0.05%
|
-0.35%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹38.3978
08 Oct 2026
|
▼ -0.23%
|
-0.99%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹38.4072
08 Oct 2026
|
▼ -0.23%
|
-0.98%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹42.9620
08 Oct 2026
|
▼ -0.05%
|
-0.34%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Equity
|
₹68.7195
08 Oct 2026
|
▼ -1.95%
|
-6.98%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Equity
|
₹68.7363
08 Oct 2026
|
▼ -1.95%
|
-6.98%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Equity
|
₹54.2396
08 Oct 2026
|
▼ -1.95%
|
-7.00%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹36.9752
08 Oct 2026
|
▼ -0.30%
|
-1.02%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.6055
08 Oct 2026
|
▼ -0.09%
|
-0.46%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.6137
08 Oct 2026
|
▼ -0.09%
|
-0.46%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.6882
08 Oct 2026
|
▼ -0.07%
|
-0.46%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹62.7904
08 Oct 2026
|
▼ -1.70%
|
-6.25%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹62.8020
08 Oct 2026
|
▼ -1.70%
|
-6.25%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹55.2896
08 Oct 2026
|
▼ -1.66%
|
-6.18%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹37.8556
08 Oct 2026
|
▼ -0.27%
|
-1.10%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹37.8626
08 Oct 2026
|
▼ -0.27%
|
-1.10%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹35.0364
08 Oct 2026
|
▼ -0.21%
|
-1.04%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.7690
08 Oct 2026
|
▼ -0.07%
|
-0.47%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.7840
08 Oct 2026
|
▼ -0.07%
|
-0.46%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.3085
08 Oct 2026
|
▼ -0.07%
|
-0.40%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹41.4642
08 Oct 2026
|
▼ -1.68%
|
-5.97%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹41.4850
08 Oct 2026
|
▼ -1.68%
|
-5.96%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹34.4489
08 Oct 2026
|
▼ -1.69%
|
-5.95%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.1108
08 Oct 2026
|
▼ -0.22%
|
-1.24%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.1264
08 Oct 2026
|
▼ -0.22%
|
-1.24%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹31.7993
08 Oct 2026
|
▼ -0.19%
|
-1.17%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.6022
08 Oct 2026
|
▼ -0.06%
|
-0.51%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.6220
08 Oct 2026
|
▼ -0.06%
|
-0.50%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.6182
08 Oct 2026
|
▼ -0.08%
|
-0.48%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹52.6473
08 Oct 2026
|
▼ -1.99%
|
-6.43%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹52.6696
08 Oct 2026
|
▼ -1.99%
|
-6.42%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹49.1502
08 Oct 2026
|
▼ -1.74%
|
-6.24%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹41.7125
08 Oct 2026
|
▼ -0.32%
|
-1.00%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹41.7302
08 Oct 2026
|
▼ -0.32%
|
-0.99%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹40.3332
08 Oct 2026
|
▼ -0.28%
|
-0.72%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.1615
08 Oct 2026
|
▼ -0.02%
|
-0.42%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.1639
08 Oct 2026
|
▼ -0.02%
|
-0.42%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.2069
08 Oct 2026
|
▼ -0.02%
|
-0.56%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹14.9417
08 Oct 2026
|
▼ -1.92%
|
-6.54%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹14.9445
08 Oct 2026
|
▼ -1.92%
|
-6.54%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹14.8526
08 Oct 2026
|
▼ -1.93%
|
-6.59%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.8531
08 Oct 2026
|
▼ -0.29%
|
-1.25%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.8555
08 Oct 2026
|
▼ -0.29%
|
-1.24%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹12.9668
08 Oct 2026
|
▼ -0.27%
|
-1.09%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹14.3925
08 Oct 2026
|
▼ -0.49%
|
-2.26%
|
+0.71%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹34.6485
08 Oct 2026
|
▼ -0.53%
|
-2.20%
|
-0.79%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹34.7161
08 Oct 2026
|
▼ -0.53%
|
-2.18%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
General
|
₹14.8357
08 Oct 2026
|
▼ -0.62%
|
-2.24%
|
-1.41%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹39.8211
08 Oct 2026
|
▼ -0.53%
|
-2.26%
|
-0.46%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹39.8936
08 Oct 2026
|
▼ -0.53%
|
-2.24%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
General
|
₹13.8444
08 Oct 2026
|
▼ -0.88%
|
-2.49%
|
-0.04%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹40.2414
08 Oct 2026
|
▼ -0.53%
|
-2.30%
|
+0.89%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹40.3147
08 Oct 2026
|
▼ -0.53%
|
-2.28%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹39.8010
08 Oct 2026
|
▼ -0.55%
|
-2.21%
|
+0.06%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹14.2011
08 Oct 2026
|
▼ -0.45%
|
-2.24%
|
+0.23%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹39.8733
08 Oct 2026
|
▼ -0.55%
|
-2.19%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹12.7467
08 Oct 2026
|
▼ -0.44%
|
-2.07%
|
+0.25%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹11.2186
08 Oct 2026
|
▼ -0.55%
|
-1.93%
|
+1.70%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.2644
08 Oct 2026
|
▼ -0.12%
|
-0.53%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹53.4956
08 Oct 2026
|
▼ -1.79%
|
-6.18%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹38.3338
08 Oct 2026
|
▼ -0.30%
|
-1.17%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.7055
08 Oct 2026
|
▼ -0.06%
|
-0.48%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹43.5963
08 Oct 2026
|
▼ -1.70%
|
-6.14%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹29.1029
08 Oct 2026
|
▼ -0.19%
|
-1.17%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹12.6922
08 Oct 2026
|
▼ -0.49%
|
-2.17%
|
+0.11%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹12.4529
08 Oct 2026
|
▼ -0.56%
|
-2.38%
|
+0.27%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
Central Govt
|
₹49.5308
08 Oct 2026
|
▼ -0.53%
|
-2.24%
|
+0.18%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
State Govt
|
₹42.4842
08 Oct 2026
|
▼ -0.58%
|
-2.35%
|
+0.26%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
08 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-57.01%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.5172
08 Oct 2026
|
▼ -0.06%
|
-0.53%
|
+4.10%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.5423
08 Oct 2026
|
▼ -0.08%
|
-0.50%
|
+4.20%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹52.5513
08 Oct 2026
|
▼ -2.00%
|
-6.45%
|
-6.72%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹49.0605
08 Oct 2026
|
▼ -1.74%
|
-6.26%
|
-6.81%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹41.6364
08 Oct 2026
|
▼ -0.32%
|
-1.02%
|
+1.25%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹40.2596
08 Oct 2026
|
▼ -0.28%
|
-0.74%
|
+2.89%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹31.4412
08 Oct 2026
|
▼ -0.57%
|
-2.23%
|
-0.11%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Alternative Assets
|
₹10.0000
08 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-31.07%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.1374
08 Oct 2026
|
▼ -0.02%
|
-0.44%
|
+3.55%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.1829
08 Oct 2026
|
▼ -0.02%
|
-0.58%
|
+3.29%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹14.9145
08 Oct 2026
|
▼ -1.92%
|
-6.56%
|
-6.66%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹14.8256
08 Oct 2026
|
▼ -1.93%
|
-6.60%
|
-6.97%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.8296
08 Oct 2026
|
▼ -0.29%
|
-1.27%
|
+0.53%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹12.9431
08 Oct 2026
|
▼ -0.27%
|
-1.11%
|
+1.01%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
General
|
₹12.7493
08 Oct 2026
|
▼ -0.78%
|
-2.52%
|
-2.50%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹38.2639
08 Oct 2026
|
▼ -0.30%
|
-1.19%
|
+1.71%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Alternative Assets
|
₹10.0000
08 Oct 2026
|
▲ +0.00%
|
+0.00%
|
-52.41%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.1698
08 Oct 2026
|
▼ -0.10%
|
-0.56%
|
+4.21%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹66.4004
08 Oct 2026
|
▼ -1.71%
|
-6.06%
|
-8.93%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.1776
08 Oct 2026
|
▼ -0.26%
|
-1.25%
|
+1.32%
|
|
|
UTI Pension Fund Limited. |
—
|
Central Govt
|
₹48.2145
08 Oct 2026
|
▼ -0.52%
|
-2.24%
|
+0.15%
|
|
|
UTI Pension Fund Limited. |
—
|
State Govt
|
₹42.9336
08 Oct 2026
|
▼ -0.50%
|
-2.19%
|
+0.19%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.1928
08 Oct 2026
|
▼ -0.12%
|
-0.55%
|
+4.05%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹53.3981
08 Oct 2026
|
▼ -1.79%
|
-6.20%
|
-8.57%
|