|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
General
|
₹15.1550
17 Sep 2026
|
▲ +0.22%
|
-1.76%
|
+2.07%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
17 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-45.45%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.5457
17 Sep 2026
|
▼ -0.01%
|
-0.49%
|
+4.69%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.7506
17 Sep 2026
|
▲ +0.01%
|
-0.50%
|
+4.85%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.0947
17 Sep 2026
|
▲ +0.34%
|
-3.51%
|
-2.87%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹28.4742
17 Sep 2026
|
▲ +0.30%
|
-3.40%
|
-2.90%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.4883
17 Sep 2026
|
▲ +0.14%
|
-1.28%
|
+3.04%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.7904
17 Sep 2026
|
▲ +0.16%
|
-1.22%
|
+3.59%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
17 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-21.08%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.1976
17 Sep 2026
|
▲ +0.01%
|
-0.41%
|
+5.13%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹13.0399
17 Sep 2026
|
▲ +0.01%
|
-0.25%
|
+5.65%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹13.9565
17 Sep 2026
|
▲ +0.51%
|
-3.33%
|
-6.22%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.2563
17 Sep 2026
|
▲ +0.44%
|
-3.32%
|
-6.19%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.8844
17 Sep 2026
|
▲ +0.16%
|
-1.23%
|
+3.03%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.7907
17 Sep 2026
|
▲ +0.11%
|
-1.02%
|
+3.09%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
General
|
₹11.9962
17 Sep 2026
|
▲ +0.10%
|
-0.88%
|
+0.19%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
17 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-55.57%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.8491
17 Sep 2026
|
▲ +0.00%
|
-0.32%
|
+5.31%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.7678
17 Sep 2026
|
▲ +0.03%
|
-0.23%
|
+5.39%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹52.4714
17 Sep 2026
|
▲ +0.50%
|
-4.01%
|
-4.41%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹45.5977
17 Sep 2026
|
▲ +0.53%
|
-3.94%
|
-3.89%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.6532
17 Sep 2026
|
▲ +0.14%
|
-1.36%
|
+2.66%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹29.2394
17 Sep 2026
|
▲ +0.13%
|
-1.31%
|
+2.99%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹46.4515
17 Sep 2026
|
▲ +0.02%
|
-0.25%
|
+5.38%
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹42.9662
17 Sep 2026
|
▲ +0.02%
|
-0.23%
|
+5.30%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹38.5633
17 Sep 2026
|
▲ +0.11%
|
-1.19%
|
+3.03%
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹37.1834
17 Sep 2026
|
▲ +0.16%
|
-1.12%
|
+3.29%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
17 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-51.01%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Equity
|
₹72.2122
17 Sep 2026
|
▲ +0.46%
|
-3.85%
|
-2.68%
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Equity
|
₹57.0099
17 Sep 2026
|
▲ +0.47%
|
-3.90%
|
-2.59%
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
General
|
₹14.9931
17 Sep 2026
|
▲ +0.10%
|
-1.38%
|
+2.63%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
17 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-49.73%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.6771
17 Sep 2026
|
▲ +0.00%
|
-0.26%
|
+5.69%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.7594
17 Sep 2026
|
▲ +0.00%
|
-0.19%
|
+5.67%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹65.5065
17 Sep 2026
|
▲ +0.54%
|
-4.20%
|
-5.97%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹57.6359
17 Sep 2026
|
▲ +0.53%
|
-4.19%
|
-5.92%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.0450
17 Sep 2026
|
▲ +0.13%
|
-1.34%
|
+2.57%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹35.1795
17 Sep 2026
|
▲ +0.10%
|
-1.37%
|
+2.53%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹32.2502
17 Sep 2026
|
▲ +0.15%
|
-1.74%
|
+1.64%
|
|
|
LIC Pension Fund Ltd. |
—
|
Central Govt
|
₹49.0592
17 Sep 2026
|
▲ +0.15%
|
-1.66%
|
+1.88%
|
|
|
LIC Pension Fund Ltd. |
—
|
State Govt
|
₹43.6471
17 Sep 2026
|
▲ +0.14%
|
-1.66%
|
+1.88%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
17 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-50.20%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.7944
17 Sep 2026
|
▲ +0.02%
|
-0.34%
|
+4.85%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.3207
17 Sep 2026
|
▲ +0.01%
|
-0.25%
|
+4.92%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹43.3301
17 Sep 2026
|
▲ +0.48%
|
-4.02%
|
-5.96%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹35.9954
17 Sep 2026
|
▲ +0.48%
|
-4.03%
|
-6.15%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.2813
17 Sep 2026
|
▲ +0.08%
|
-1.38%
|
+2.99%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹31.9679
17 Sep 2026
|
▲ +0.09%
|
-1.31%
|
+3.18%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.6978
17 Sep 2026
|
▲ +0.33%
|
-3.21%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.6814
17 Sep 2026
|
▲ +0.33%
|
-3.23%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.1807
17 Sep 2026
|
▲ +0.01%
|
+0.50%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.1743
17 Sep 2026
|
▲ +0.01%
|
+0.48%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.2530
17 Sep 2026
|
▲ +0.01%
|
+0.48%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.6048
17 Sep 2026
|
▲ +0.41%
|
-2.43%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.5886
17 Sep 2026
|
▲ +0.41%
|
-2.45%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.1177
17 Sep 2026
|
▲ +0.01%
|
+0.37%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.1116
17 Sep 2026
|
▲ +0.01%
|
+0.35%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0154
17 Sep 2026
|
▲ +0.00%
|
-0.01%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0083
17 Sep 2026
|
▼ -0.00%
|
-0.03%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.5122
17 Sep 2026
|
▲ +0.20%
|
-1.90%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.4961
17 Sep 2026
|
▲ +0.20%
|
-1.92%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0879
17 Sep 2026
|
▲ +0.01%
|
+0.45%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.1021
17 Sep 2026
|
▲ +0.01%
|
+0.43%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.7176
17 Sep 2026
|
▲ +0.32%
|
-2.91%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.7012
17 Sep 2026
|
▲ +0.32%
|
-2.93%
|
—
|
|
|
ICICI Pension Fund Management Limited |
—
|
General
|
₹10.1225
17 Sep 2026
|
▲ +0.01%
|
+0.38%
|
—
|
|
|
ICICI Pension Fund Management Limited |
—
|
General
|
₹10.1141
17 Sep 2026
|
▲ +0.01%
|
+0.36%
|
—
|
|
|
ICICI Pension Fund Management Limited |
—
|
General
|
₹9.7200
17 Sep 2026
|
▲ +0.32%
|
-3.39%
|
—
|
|
|
ICICI Pension Fund Management Limited |
—
|
General
|
₹9.7036
17 Sep 2026
|
▲ +0.32%
|
-3.41%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.5071
17 Sep 2026
|
▲ +0.43%
|
-3.36%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.4910
17 Sep 2026
|
▲ +0.43%
|
-3.38%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.9740
17 Sep 2026
|
▲ +0.04%
|
-0.99%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.9773
17 Sep 2026
|
▲ +0.04%
|
-1.01%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0945
17 Sep 2026
|
▲ +0.01%
|
+0.36%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0881
17 Sep 2026
|
▲ +0.01%
|
+0.34%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹9.8605
17 Sep 2026
|
▲ +0.33%
|
-2.71%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹9.8439
17 Sep 2026
|
▲ +0.33%
|
-2.73%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹24.9953
17 Sep 2026
|
▲ +0.16%
|
-1.70%
|
+1.73%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹11.1427
17 Sep 2026
|
▲ +0.15%
|
-1.51%
|
+2.03%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
General
|
₹15.0710
17 Sep 2026
|
▲ +0.12%
|
-1.69%
|
+1.53%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0911
17 Sep 2026
|
▲ +0.01%
|
+0.28%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0850
17 Sep 2026
|
▲ +0.01%
|
+0.26%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹24.3690
17 Sep 2026
|
▲ +0.20%
|
-1.52%
|
+2.03%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹11.4023
17 Sep 2026
|
▲ +0.25%
|
-1.06%
|
+4.19%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹9.9086
17 Sep 2026
|
▲ +0.39%
|
-2.79%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹9.8918
17 Sep 2026
|
▲ +0.38%
|
-2.81%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.9508
17 Sep 2026
|
▲ +0.20%
|
-0.99%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.9427
17 Sep 2026
|
▲ +0.19%
|
-1.00%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.9153
17 Sep 2026
|
▲ +0.45%
|
-2.68%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.8986
17 Sep 2026
|
▲ +0.45%
|
-2.70%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.1759
17 Sep 2026
|
▲ +0.01%
|
+0.50%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.1697
17 Sep 2026
|
▲ +0.01%
|
+0.48%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.7134
17 Sep 2026
|
▲ +0.33%
|
-2.81%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.6972
17 Sep 2026
|
▲ +0.33%
|
-2.83%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹25.0146
17 Sep 2026
|
▲ +0.14%
|
-1.65%
|
+2.04%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.2018
17 Sep 2026
|
▲ +0.27%
|
-2.45%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.0690
17 Sep 2026
|
▲ +0.35%
|
-3.27%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
General
|
₹9.4933
17 Sep 2026
|
▲ +0.40%
|
-2.64%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
General
|
₹9.3735
17 Sep 2026
|
▲ +0.25%
|
-1.59%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
17 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-10.42%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
General
|
₹11.7729
17 Sep 2026
|
▲ +0.01%
|
+0.49%
|
+6.17%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.2607
17 Sep 2026
|
▲ +0.51%
|
-4.17%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.5150
17 Sep 2026
|
▲ +0.31%
|
-2.94%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹10.1811
17 Sep 2026
|
▲ +0.14%
|
-0.93%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
General
|
₹9.6945
17 Sep 2026
|
▲ +0.24%
|
-3.22%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
General
|
₹9.4501
17 Sep 2026
|
▲ +0.54%
|
-3.85%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹9.8773
17 Sep 2026
|
▲ +0.24%
|
-2.22%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹9.3716
17 Sep 2026
|
▲ +0.56%
|
-4.16%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.2493
17 Sep 2026
|
▲ +0.13%
|
-1.73%
|
+1.15%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.4112
17 Sep 2026
|
▲ +0.10%
|
-1.13%
|
+4.36%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.3096
17 Sep 2026
|
▲ +0.49%
|
-3.57%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.5002
17 Sep 2026
|
▲ +0.36%
|
-2.78%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.1635
17 Sep 2026
|
▲ +0.25%
|
-1.82%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
General
|
₹9.8706
17 Sep 2026
|
▲ +0.42%
|
-3.20%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.5347
17 Sep 2026
|
▲ +0.15%
|
-1.35%
|
+2.47%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.3934
17 Sep 2026
|
▲ +0.17%
|
-1.45%
|
+1.59%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
General
|
₹9.5201
17 Sep 2026
|
▲ +0.53%
|
-3.35%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.2079
17 Sep 2026
|
▲ +0.01%
|
+0.37%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.4632
17 Sep 2026
|
▲ +0.11%
|
-1.69%
|
+1.73%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.4834
17 Sep 2026
|
▲ +0.10%
|
-1.33%
|
+3.38%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.3952
17 Sep 2026
|
▲ +0.01%
|
-0.38%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.4137
17 Sep 2026
|
▲ +0.01%
|
-0.37%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹69.5684
17 Sep 2026
|
▲ +0.49%
|
-3.96%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹69.5994
17 Sep 2026
|
▲ +0.49%
|
-3.95%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.5293
17 Sep 2026
|
▲ +0.13%
|
-1.37%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.5460
17 Sep 2026
|
▲ +0.13%
|
-1.36%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹10.0865
17 Sep 2026
|
▲ +0.26%
|
-2.59%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.2431
17 Sep 2026
|
▲ +0.22%
|
-1.82%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹9.9233
17 Sep 2026
|
▲ +0.68%
|
-2.99%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.2971
17 Sep 2026
|
▲ +0.73%
|
-3.19%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.5804
17 Sep 2026
|
▼ -0.01%
|
-0.47%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.5838
17 Sep 2026
|
▼ -0.01%
|
-0.47%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.7840
17 Sep 2026
|
▲ +0.01%
|
-0.48%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.1422
17 Sep 2026
|
▲ +0.34%
|
-3.49%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.1468
17 Sep 2026
|
▲ +0.34%
|
-3.48%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹28.5224
17 Sep 2026
|
▲ +0.30%
|
-3.38%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.5213
17 Sep 2026
|
▲ +0.14%
|
-1.26%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.5245
17 Sep 2026
|
▲ +0.14%
|
-1.25%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.8221
17 Sep 2026
|
▲ +0.16%
|
-1.20%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2199
17 Sep 2026
|
▲ +0.01%
|
-0.39%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2229
17 Sep 2026
|
▲ +0.01%
|
-0.39%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹13.0620
17 Sep 2026
|
▲ +0.01%
|
-0.23%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹13.9801
17 Sep 2026
|
▲ +0.51%
|
-3.32%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹13.9833
17 Sep 2026
|
▲ +0.51%
|
-3.31%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.2804
17 Sep 2026
|
▲ +0.44%
|
-3.30%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.9062
17 Sep 2026
|
▲ +0.16%
|
-1.21%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.9092
17 Sep 2026
|
▲ +0.16%
|
-1.21%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.8123
17 Sep 2026
|
▲ +0.11%
|
-1.00%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1976
17 Sep 2026
|
▼ -0.03%
|
-0.23%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1996
17 Sep 2026
|
▼ -0.03%
|
-0.23%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1770
17 Sep 2026
|
▼ -0.03%
|
-0.25%
|
+5.33%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.3685
17 Sep 2026
|
▲ +0.04%
|
-0.15%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.3476
17 Sep 2026
|
▲ +0.04%
|
-0.16%
|
+4.92%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.1562
17 Sep 2026
|
▲ +0.36%
|
-1.74%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.1581
17 Sep 2026
|
▲ +0.36%
|
-1.73%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.1357
17 Sep 2026
|
▲ +0.36%
|
-1.76%
|
-9.12%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹11.7631
17 Sep 2026
|
▲ +0.44%
|
-1.72%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹11.7433
17 Sep 2026
|
▲ +0.44%
|
-1.74%
|
-10.44%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.8839
17 Sep 2026
|
▲ +0.18%
|
-1.21%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.8859
17 Sep 2026
|
▲ +0.18%
|
-1.20%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.8639
17 Sep 2026
|
▲ +0.18%
|
-1.23%
|
+2.60%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹11.9522
17 Sep 2026
|
▲ +0.16%
|
-1.29%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹11.9320
17 Sep 2026
|
▲ +0.16%
|
-1.31%
|
+3.71%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.9013
17 Sep 2026
|
▲ +0.01%
|
-0.30%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.9050
17 Sep 2026
|
▲ +0.01%
|
-0.30%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹52.5601
17 Sep 2026
|
▲ +0.50%
|
-3.99%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹52.5665
17 Sep 2026
|
▲ +0.50%
|
-3.99%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.7016
17 Sep 2026
|
▲ +0.14%
|
-1.34%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.7051
17 Sep 2026
|
▲ +0.14%
|
-1.33%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹46.5301
17 Sep 2026
|
▲ +0.02%
|
-0.23%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹46.5402
17 Sep 2026
|
▲ +0.02%
|
-0.23%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹38.6285
17 Sep 2026
|
▲ +0.11%
|
-1.17%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹38.6369
17 Sep 2026
|
▲ +0.11%
|
-1.16%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹43.0388
17 Sep 2026
|
▲ +0.02%
|
-0.21%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Equity
|
₹72.3343
17 Sep 2026
|
▲ +0.46%
|
-3.83%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Equity
|
₹72.3501
17 Sep 2026
|
▲ +0.46%
|
-3.82%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Equity
|
₹57.1062
17 Sep 2026
|
▲ +0.47%
|
-3.88%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹37.2463
17 Sep 2026
|
▲ +0.16%
|
-1.10%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.7527
17 Sep 2026
|
▲ +0.00%
|
-0.24%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.7600
17 Sep 2026
|
▲ +0.00%
|
-0.24%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.8250
17 Sep 2026
|
▲ +0.00%
|
-0.17%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹65.6173
17 Sep 2026
|
▲ +0.55%
|
-4.18%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹65.6281
17 Sep 2026
|
▲ +0.55%
|
-4.18%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹57.7333
17 Sep 2026
|
▲ +0.53%
|
-4.17%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.1093
17 Sep 2026
|
▲ +0.13%
|
-1.32%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.1156
17 Sep 2026
|
▲ +0.13%
|
-1.32%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹35.2390
17 Sep 2026
|
▲ +0.10%
|
-1.35%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.8448
17 Sep 2026
|
▲ +0.02%
|
-0.32%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.8581
17 Sep 2026
|
▲ +0.02%
|
-0.31%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.3686
17 Sep 2026
|
▲ +0.02%
|
-0.23%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹43.4034
17 Sep 2026
|
▲ +0.48%
|
-4.00%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹43.4228
17 Sep 2026
|
▲ +0.48%
|
-3.99%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹36.0562
17 Sep 2026
|
▲ +0.48%
|
-4.01%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.3341
17 Sep 2026
|
▲ +0.09%
|
-1.36%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.3482
17 Sep 2026
|
▲ +0.09%
|
-1.35%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹32.0219
17 Sep 2026
|
▲ +0.09%
|
-1.29%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.7534
17 Sep 2026
|
▲ +0.02%
|
-0.26%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.7710
17 Sep 2026
|
▲ +0.02%
|
-0.26%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.7647
17 Sep 2026
|
▲ +0.03%
|
-0.20%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹55.2957
17 Sep 2026
|
▲ +0.55%
|
-3.37%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹55.3166
17 Sep 2026
|
▲ +0.55%
|
-3.37%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹51.5442
17 Sep 2026
|
▲ +0.38%
|
-3.53%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹41.9869
17 Sep 2026
|
▲ +0.20%
|
-1.28%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.0027
17 Sep 2026
|
▲ +0.21%
|
-1.27%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹40.5030
17 Sep 2026
|
▲ +0.21%
|
-0.99%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.1966
17 Sep 2026
|
▲ +0.00%
|
-0.36%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.1988
17 Sep 2026
|
▲ +0.00%
|
-0.36%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.2613
17 Sep 2026
|
▲ +0.02%
|
-0.36%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹15.7164
17 Sep 2026
|
▲ +0.58%
|
-3.53%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹15.7190
17 Sep 2026
|
▲ +0.58%
|
-3.53%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹15.6314
17 Sep 2026
|
▲ +0.58%
|
-3.53%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.9560
17 Sep 2026
|
▲ +0.14%
|
-1.29%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.9581
17 Sep 2026
|
▲ +0.14%
|
-1.29%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹13.0640
17 Sep 2026
|
▲ +0.15%
|
-1.19%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹14.6097
17 Sep 2026
|
▲ +0.14%
|
-1.49%
|
+2.03%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹35.1609
17 Sep 2026
|
▲ +0.17%
|
-1.70%
|
+1.20%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹35.2247
17 Sep 2026
|
▲ +0.17%
|
-1.68%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
General
|
₹15.0522
17 Sep 2026
|
▲ +0.16%
|
-1.85%
|
+0.46%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹40.4546
17 Sep 2026
|
▲ +0.15%
|
-1.67%
|
+1.52%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹40.5228
17 Sep 2026
|
▲ +0.15%
|
-1.65%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
General
|
₹14.1200
17 Sep 2026
|
▲ +0.33%
|
-1.98%
|
+2.90%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹40.9007
17 Sep 2026
|
▲ +0.13%
|
-1.42%
|
+2.74%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹40.9697
17 Sep 2026
|
▲ +0.13%
|
-1.40%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹40.4018
17 Sep 2026
|
▲ +0.17%
|
-1.70%
|
+1.97%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹14.3995
17 Sep 2026
|
▲ +0.18%
|
-1.89%
|
+1.88%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹40.4697
17 Sep 2026
|
▲ +0.17%
|
-1.68%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹12.9148
17 Sep 2026
|
▲ +0.11%
|
-1.68%
|
+1.83%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹11.3680
17 Sep 2026
|
▲ +0.17%
|
-1.11%
|
+3.29%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.4141
17 Sep 2026
|
▲ +0.01%
|
-0.26%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹55.9581
17 Sep 2026
|
▲ +0.50%
|
-3.98%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹38.6122
17 Sep 2026
|
▲ +0.15%
|
-1.35%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.8164
17 Sep 2026
|
▲ +0.03%
|
-0.21%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹45.6747
17 Sep 2026
|
▲ +0.53%
|
-3.92%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹29.2888
17 Sep 2026
|
▲ +0.13%
|
-1.29%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹12.8796
17 Sep 2026
|
▲ +0.16%
|
-1.57%
|
+2.22%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹12.6533
17 Sep 2026
|
▲ +0.16%
|
-1.60%
|
+2.20%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
Central Govt
|
₹50.2993
17 Sep 2026
|
▲ +0.14%
|
-1.52%
|
+2.06%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
State Govt
|
₹43.1632
17 Sep 2026
|
▲ +0.17%
|
-1.54%
|
+2.17%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
17 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-56.61%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.6745
17 Sep 2026
|
▲ +0.02%
|
-0.28%
|
+5.42%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.6942
17 Sep 2026
|
▲ +0.03%
|
-0.22%
|
+5.54%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹55.2024
17 Sep 2026
|
▲ +0.55%
|
-3.39%
|
-3.97%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹51.4572
17 Sep 2026
|
▲ +0.38%
|
-3.55%
|
-4.54%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹41.9160
17 Sep 2026
|
▲ +0.20%
|
-1.29%
|
+2.85%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹40.4346
17 Sep 2026
|
▲ +0.21%
|
-1.01%
|
+4.25%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹31.9418
17 Sep 2026
|
▲ +0.19%
|
-1.54%
|
+1.90%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Alternative Assets
|
₹10.0000
17 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-30.31%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.1742
17 Sep 2026
|
▲ +0.00%
|
-0.38%
|
+4.84%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.2389
17 Sep 2026
|
▲ +0.02%
|
-0.38%
|
+4.63%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹15.6899
17 Sep 2026
|
▲ +0.58%
|
-3.55%
|
-2.91%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹15.6051
17 Sep 2026
|
▲ +0.58%
|
-3.55%
|
-3.21%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.9340
17 Sep 2026
|
▲ +0.14%
|
-1.31%
|
+2.43%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹13.0419
17 Sep 2026
|
▲ +0.15%
|
-1.21%
|
+2.80%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
General
|
₹12.9962
17 Sep 2026
|
▲ +0.38%
|
-2.00%
|
-0.33%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹38.5470
17 Sep 2026
|
▲ +0.15%
|
-1.37%
|
+3.25%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Alternative Assets
|
₹10.0000
17 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-52.37%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.3254
17 Sep 2026
|
▲ +0.00%
|
-0.40%
|
+5.55%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹69.4511
17 Sep 2026
|
▲ +0.49%
|
-3.97%
|
-6.08%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.4660
17 Sep 2026
|
▲ +0.13%
|
-1.39%
|
+2.89%
|
|
|
UTI Pension Fund Limited. |
—
|
Central Govt
|
₹48.9468
17 Sep 2026
|
▲ +0.14%
|
-1.64%
|
+2.09%
|
|
|
UTI Pension Fund Limited. |
—
|
State Govt
|
₹43.5638
17 Sep 2026
|
▲ +0.13%
|
-1.63%
|
+2.07%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.3476
17 Sep 2026
|
▲ +0.01%
|
-0.28%
|
+5.31%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹55.8637
17 Sep 2026
|
▲ +0.50%
|
-4.00%
|
-5.51%
|