|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
General
|
₹15.4905
10 Aug 2026
|
▲ +0.16%
|
+1.00%
|
+5.51%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
10 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-43.65%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.6591
10 Aug 2026
|
▲ +0.08%
|
+0.47%
|
+5.28%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.8658
10 Aug 2026
|
▲ +0.07%
|
+0.44%
|
+5.19%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹29.4935
10 Aug 2026
|
▲ +0.11%
|
+2.41%
|
+6.51%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹29.8404
10 Aug 2026
|
▲ +0.10%
|
+2.38%
|
+6.37%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.7597
10 Aug 2026
|
▲ +0.17%
|
+0.25%
|
+4.35%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹19.0454
10 Aug 2026
|
▲ +0.21%
|
+0.38%
|
+4.64%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
10 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-17.42%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2644
10 Aug 2026
|
▲ +0.08%
|
+0.49%
|
+5.62%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹13.0900
10 Aug 2026
|
▲ +0.12%
|
+0.74%
|
+6.04%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.6144
10 Aug 2026
|
▲ +0.28%
|
+1.73%
|
+1.89%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.9110
10 Aug 2026
|
▲ +0.20%
|
+1.01%
|
+1.81%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹13.0567
10 Aug 2026
|
▲ +0.16%
|
+0.16%
|
+4.21%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.9379
10 Aug 2026
|
▲ +0.13%
|
+0.27%
|
+4.23%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
General
|
₹12.1663
10 Aug 2026
|
▲ +0.08%
|
+1.14%
|
+2.41%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
10 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-53.77%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.9601
10 Aug 2026
|
▲ +0.08%
|
+0.50%
|
+5.67%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.8508
10 Aug 2026
|
▲ +0.08%
|
+0.52%
|
+5.69%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹55.4090
10 Aug 2026
|
▼ -0.03%
|
+2.05%
|
+5.80%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹48.0677
10 Aug 2026
|
▲ +0.03%
|
+2.18%
|
+6.22%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹29.0706
10 Aug 2026
|
▲ +0.20%
|
+0.20%
|
+3.78%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹29.6494
10 Aug 2026
|
▲ +0.20%
|
+0.20%
|
+4.17%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.5810
10 Aug 2026
|
▲ +0.08%
|
+0.56%
|
+5.64%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Corporate Bonds
|
₹43.0945
10 Aug 2026
|
▲ +0.08%
|
+0.58%
|
+5.58%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹39.0635
10 Aug 2026
|
▲ +0.18%
|
+0.18%
|
+4.17%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Government Securities
|
₹37.6285
10 Aug 2026
|
▲ +0.17%
|
+0.22%
|
+4.38%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
10 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-49.23%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹76.0747
10 Aug 2026
|
▲ +0.07%
|
+1.72%
|
+6.56%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Equity
|
₹60.1091
10 Aug 2026
|
▲ +0.06%
|
+1.79%
|
+6.81%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
General
|
₹15.2755
10 Aug 2026
|
▲ +0.05%
|
+0.58%
|
+5.62%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
10 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-47.83%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.7962
10 Aug 2026
|
▲ +0.09%
|
+0.56%
|
+5.94%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.8290
10 Aug 2026
|
▲ +0.08%
|
+0.60%
|
+5.84%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹69.2598
10 Aug 2026
|
▲ +0.08%
|
+1.67%
|
+3.96%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹60.8927
10 Aug 2026
|
▲ +0.07%
|
+1.72%
|
+3.99%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.5903
10 Aug 2026
|
▲ +0.18%
|
+0.11%
|
+3.70%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹35.6870
10 Aug 2026
|
▲ +0.18%
|
+0.09%
|
+3.73%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹32.9612
10 Aug 2026
|
▲ +0.11%
|
+0.78%
|
+4.54%
|
|
|
LIC Pension Fund Ltd. |
—
|
Central Govt
|
₹50.1034
10 Aug 2026
|
▲ +0.10%
|
+0.82%
|
+4.79%
|
|
|
LIC Pension Fund Ltd. |
—
|
State Govt
|
₹44.5765
10 Aug 2026
|
▲ +0.10%
|
+0.82%
|
+4.75%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
10 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-48.82%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.9276
10 Aug 2026
|
▲ +0.08%
|
+0.54%
|
+5.33%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.4204
10 Aug 2026
|
▲ +0.08%
|
+0.53%
|
+5.43%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹45.8257
10 Aug 2026
|
▼ -0.04%
|
+2.13%
|
+3.94%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹38.0887
10 Aug 2026
|
▼ -0.05%
|
+2.08%
|
+3.77%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.7469
10 Aug 2026
|
▲ +0.19%
|
+0.13%
|
+4.27%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹32.4058
10 Aug 2026
|
▲ +0.19%
|
+0.12%
|
+4.40%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.1178
10 Aug 2026
|
▲ +0.10%
|
+1.85%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.1032
10 Aug 2026
|
▲ +0.09%
|
+1.83%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.1195
10 Aug 2026
|
▲ +0.04%
|
+0.40%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.1157
10 Aug 2026
|
▲ +0.04%
|
+0.38%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.1938
10 Aug 2026
|
▲ +0.04%
|
+0.38%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.9353
10 Aug 2026
|
▲ +0.18%
|
+1.32%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.9210
10 Aug 2026
|
▲ +0.18%
|
+1.30%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.0697
10 Aug 2026
|
▲ +0.04%
|
+0.40%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.0661
10 Aug 2026
|
▲ +0.04%
|
+0.39%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0160
10 Aug 2026
|
▲ +0.00%
|
+0.00%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0121
10 Aug 2026
|
▼ -0.00%
|
-0.03%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.7830
10 Aug 2026
|
▲ +0.19%
|
+1.14%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.7689
10 Aug 2026
|
▲ +0.19%
|
+1.12%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0349
10 Aug 2026
|
▲ +0.03%
|
+0.32%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0514
10 Aug 2026
|
▲ +0.03%
|
+0.30%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.1175
10 Aug 2026
|
▲ +0.06%
|
+0.73%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.1029
10 Aug 2026
|
▲ +0.06%
|
+0.71%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹10.0732
10 Aug 2026
|
▲ +0.04%
|
+0.41%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹10.0673
10 Aug 2026
|
▲ +0.04%
|
+0.39%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹10.1821
10 Aug 2026
|
▲ +0.13%
|
+1.75%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹10.1674
10 Aug 2026
|
▲ +0.12%
|
+1.73%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.9274
10 Aug 2026
|
▲ +0.07%
|
+1.57%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.9131
10 Aug 2026
|
▲ +0.07%
|
+1.55%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹10.0896
10 Aug 2026
|
▲ +0.05%
|
+0.76%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹10.0955
10 Aug 2026
|
▲ +0.05%
|
+0.73%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0484
10 Aug 2026
|
▲ +0.04%
|
+0.29%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0445
10 Aug 2026
|
▲ +0.03%
|
+0.27%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.2348
10 Aug 2026
|
▲ +0.04%
|
+1.65%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.2201
10 Aug 2026
|
▲ +0.04%
|
+1.63%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹25.5364
10 Aug 2026
|
▲ +0.10%
|
+0.82%
|
+4.64%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹11.3541
10 Aug 2026
|
▲ +0.04%
|
+0.75%
|
+4.49%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
General
|
₹15.4087
10 Aug 2026
|
▲ +0.07%
|
+0.77%
|
+5.06%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0550
10 Aug 2026
|
▲ +0.03%
|
+0.31%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0513
10 Aug 2026
|
▲ +0.03%
|
+0.29%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹24.8388
10 Aug 2026
|
▲ +0.13%
|
+0.77%
|
+4.64%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹11.5747
10 Aug 2026
|
▲ +0.21%
|
+1.19%
|
+6.77%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.3076
10 Aug 2026
|
▲ +0.16%
|
+2.14%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.2927
10 Aug 2026
|
▲ +0.16%
|
+2.12%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.0390
10 Aug 2026
|
▲ +0.04%
|
+0.43%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.0333
10 Aug 2026
|
▲ +0.04%
|
+0.41%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.2501
10 Aug 2026
|
▲ +0.13%
|
+1.85%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.2354
10 Aug 2026
|
▲ +0.13%
|
+1.83%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.1113
10 Aug 2026
|
▲ +0.05%
|
+0.46%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.1077
10 Aug 2026
|
▲ +0.05%
|
+0.44%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.1030
10 Aug 2026
|
▲ +0.13%
|
+1.64%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.0886
10 Aug 2026
|
▲ +0.13%
|
+1.62%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹25.5569
10 Aug 2026
|
▲ +0.12%
|
+0.85%
|
+4.92%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.5431
10 Aug 2026
|
▲ +0.11%
|
+1.51%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.5368
10 Aug 2026
|
▲ +0.10%
|
+2.32%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
General
|
₹9.8498
10 Aug 2026
|
▲ +0.21%
|
+1.36%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
General
|
₹9.6324
10 Aug 2026
|
▲ +0.20%
|
+1.66%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
10 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-9.92%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
General
|
₹11.7008
10 Aug 2026
|
▲ +0.05%
|
+0.52%
|
+6.14%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.8155
10 Aug 2026
|
▲ +0.00%
|
+0.98%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.9091
10 Aug 2026
|
▲ +0.05%
|
+0.63%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹10.3097
10 Aug 2026
|
▲ +0.08%
|
+0.36%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
General
|
₹10.1080
10 Aug 2026
|
▲ +0.05%
|
+1.25%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
General
|
₹9.9655
10 Aug 2026
|
▲ +0.20%
|
+2.36%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹10.1914
10 Aug 2026
|
▲ +0.08%
|
+1.22%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹9.8969
10 Aug 2026
|
▲ +0.10%
|
+1.83%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.4783
10 Aug 2026
|
▲ +0.09%
|
+0.79%
|
+3.90%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.5609
10 Aug 2026
|
▲ +0.07%
|
+0.70%
|
+5.28%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.7798
10 Aug 2026
|
▲ +0.01%
|
+1.80%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.8694
10 Aug 2026
|
▲ +0.00%
|
+1.41%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.4233
10 Aug 2026
|
▲ +0.12%
|
+1.43%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
General
|
₹10.2605
10 Aug 2026
|
▲ +0.12%
|
+2.16%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.7108
10 Aug 2026
|
▲ +0.09%
|
+0.78%
|
+5.17%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.5825
10 Aug 2026
|
▲ +0.14%
|
+0.83%
|
+5.42%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
General
|
₹9.9236
10 Aug 2026
|
▲ +0.09%
|
+2.41%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.1598
10 Aug 2026
|
▲ +0.04%
|
+0.41%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.6974
10 Aug 2026
|
▲ +0.12%
|
+0.84%
|
+4.78%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.6729
10 Aug 2026
|
▲ +0.10%
|
+1.01%
|
+6.19%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.5141
10 Aug 2026
|
▲ +0.08%
|
+0.59%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.5285
10 Aug 2026
|
▲ +0.08%
|
+0.60%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹73.4710
10 Aug 2026
|
▲ +0.17%
|
+1.77%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹73.4964
10 Aug 2026
|
▲ +0.17%
|
+1.78%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹38.0810
10 Aug 2026
|
▲ +0.18%
|
+0.24%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹38.0942
10 Aug 2026
|
▲ +0.18%
|
+0.25%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹10.4491
10 Aug 2026
|
▲ +0.12%
|
+1.59%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.4990
10 Aug 2026
|
▲ +0.10%
|
+1.40%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹10.2735
10 Aug 2026
|
▲ +0.20%
|
+0.35%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.6705
10 Aug 2026
|
▲ +0.27%
|
+1.04%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.6889
10 Aug 2026
|
▲ +0.08%
|
+0.49%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.6916
10 Aug 2026
|
▲ +0.08%
|
+0.50%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.8945
10 Aug 2026
|
▲ +0.07%
|
+0.46%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹29.5361
10 Aug 2026
|
▲ +0.11%
|
+2.43%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹29.5399
10 Aug 2026
|
▲ +0.11%
|
+2.44%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹29.8835
10 Aug 2026
|
▲ +0.11%
|
+2.40%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.7883
10 Aug 2026
|
▲ +0.17%
|
+0.27%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.7908
10 Aug 2026
|
▲ +0.17%
|
+0.27%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹19.0729
10 Aug 2026
|
▲ +0.21%
|
+0.40%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2835
10 Aug 2026
|
▲ +0.08%
|
+0.51%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2859
10 Aug 2026
|
▲ +0.09%
|
+0.52%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹13.1089
10 Aug 2026
|
▲ +0.12%
|
+0.76%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.6355
10 Aug 2026
|
▲ +0.28%
|
+1.75%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.6381
10 Aug 2026
|
▲ +0.28%
|
+1.76%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.9325
10 Aug 2026
|
▲ +0.20%
|
+1.03%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹13.0755
10 Aug 2026
|
▲ +0.17%
|
+0.18%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹13.0778
10 Aug 2026
|
▲ +0.17%
|
+0.18%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.9566
10 Aug 2026
|
▲ +0.14%
|
+0.29%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.2269
10 Aug 2026
|
▲ +0.09%
|
+0.48%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.2284
10 Aug 2026
|
▲ +0.09%
|
+0.49%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.2093
10 Aug 2026
|
▲ +0.09%
|
+0.46%
|
+5.79%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.3886
10 Aug 2026
|
▲ +0.08%
|
+0.48%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.3708
10 Aug 2026
|
▲ +0.08%
|
+0.46%
|
+5.08%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.5523
10 Aug 2026
|
▲ +0.17%
|
+1.56%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.5538
10 Aug 2026
|
▲ +0.17%
|
+1.56%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.5342
10 Aug 2026
|
▲ +0.16%
|
+1.54%
|
-3.37%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹12.1452
10 Aug 2026
|
▲ +0.33%
|
+1.73%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹12.1277
10 Aug 2026
|
▲ +0.33%
|
+1.71%
|
-4.90%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹12.0384
10 Aug 2026
|
▲ +0.18%
|
+0.17%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹12.0399
10 Aug 2026
|
▲ +0.18%
|
+0.17%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹12.0210
10 Aug 2026
|
▲ +0.18%
|
+0.15%
|
+3.87%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹12.1186
10 Aug 2026
|
▲ +0.21%
|
+0.11%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹12.1012
10 Aug 2026
|
▲ +0.20%
|
+0.10%
|
+5.12%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹31.0048
10 Aug 2026
|
▲ +0.08%
|
+0.52%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹31.0077
10 Aug 2026
|
▲ +0.08%
|
+0.52%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹55.4891
10 Aug 2026
|
▼ -0.02%
|
+2.07%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹55.4943
10 Aug 2026
|
▼ -0.02%
|
+2.07%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹29.1126
10 Aug 2026
|
▲ +0.20%
|
+0.22%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹29.1154
10 Aug 2026
|
▲ +0.20%
|
+0.23%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.6483
10 Aug 2026
|
▲ +0.08%
|
+0.58%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.6562
10 Aug 2026
|
▲ +0.08%
|
+0.58%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹39.1199
10 Aug 2026
|
▲ +0.19%
|
+0.20%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹39.1266
10 Aug 2026
|
▲ +0.19%
|
+0.20%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Corporate Bonds
|
₹43.1567
10 Aug 2026
|
▲ +0.08%
|
+0.60%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹76.1847
10 Aug 2026
|
▲ +0.07%
|
+1.74%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹76.1976
10 Aug 2026
|
▲ +0.07%
|
+1.74%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Equity
|
₹60.1959
10 Aug 2026
|
▲ +0.06%
|
+1.81%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Government Securities
|
₹37.6828
10 Aug 2026
|
▲ +0.17%
|
+0.23%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.8609
10 Aug 2026
|
▲ +0.09%
|
+0.58%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.8666
10 Aug 2026
|
▲ +0.09%
|
+0.58%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.8851
10 Aug 2026
|
▲ +0.08%
|
+0.62%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹69.3599
10 Aug 2026
|
▲ +0.08%
|
+1.69%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹69.3687
10 Aug 2026
|
▲ +0.08%
|
+1.70%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹60.9807
10 Aug 2026
|
▲ +0.07%
|
+1.74%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.6461
10 Aug 2026
|
▲ +0.18%
|
+0.13%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.6510
10 Aug 2026
|
▲ +0.18%
|
+0.13%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹35.7385
10 Aug 2026
|
▲ +0.19%
|
+0.11%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.9708
10 Aug 2026
|
▲ +0.08%
|
+0.56%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.9812
10 Aug 2026
|
▲ +0.08%
|
+0.57%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.4614
10 Aug 2026
|
▲ +0.09%
|
+0.55%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹45.8919
10 Aug 2026
|
▼ -0.04%
|
+2.15%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹45.9078
10 Aug 2026
|
▼ -0.04%
|
+2.16%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹38.1437
10 Aug 2026
|
▼ -0.04%
|
+2.10%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.7927
10 Aug 2026
|
▲ +0.19%
|
+0.15%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.8038
10 Aug 2026
|
▲ +0.20%
|
+0.15%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹32.4525
10 Aug 2026
|
▲ +0.19%
|
+0.14%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.8828
10 Aug 2026
|
▲ +0.09%
|
+0.56%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.8965
10 Aug 2026
|
▲ +0.09%
|
+0.57%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.8754
10 Aug 2026
|
▲ +0.10%
|
+0.63%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹57.8628
10 Aug 2026
|
▲ +0.02%
|
+1.61%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹57.8798
10 Aug 2026
|
▲ +0.02%
|
+1.62%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹53.9918
10 Aug 2026
|
▲ +0.05%
|
+1.96%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.5578
10 Aug 2026
|
▲ +0.20%
|
+0.10%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.5703
10 Aug 2026
|
▲ +0.20%
|
+0.11%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹40.9990
10 Aug 2026
|
▲ +0.22%
|
+0.30%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.2459
10 Aug 2026
|
▲ +0.08%
|
+0.47%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.2476
10 Aug 2026
|
▲ +0.08%
|
+0.47%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.3066
10 Aug 2026
|
▲ +0.07%
|
+0.48%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.4442
10 Aug 2026
|
▲ +0.07%
|
+2.60%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.4463
10 Aug 2026
|
▲ +0.07%
|
+2.61%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹16.3542
10 Aug 2026
|
▲ +0.08%
|
+2.65%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹13.1408
10 Aug 2026
|
▲ +0.15%
|
+0.22%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹13.1424
10 Aug 2026
|
▲ +0.15%
|
+0.22%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹13.2246
10 Aug 2026
|
▲ +0.20%
|
+0.06%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹14.8858
10 Aug 2026
|
▲ +0.09%
|
+0.63%
|
+5.03%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹35.8921
10 Aug 2026
|
▲ +0.10%
|
+0.52%
|
+4.27%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹35.9484
10 Aug 2026
|
▲ +0.11%
|
—
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
General
|
₹15.3914
10 Aug 2026
|
▲ +0.16%
|
+0.46%
|
+4.12%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹41.3293
10 Aug 2026
|
▲ +0.09%
|
+0.85%
|
+4.46%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹41.3888
10 Aug 2026
|
▲ +0.10%
|
+0.87%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
General
|
₹14.4485
10 Aug 2026
|
▲ +0.18%
|
+0.25%
|
+6.30%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹41.6424
10 Aug 2026
|
▲ +0.12%
|
+0.92%
|
+5.53%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹41.7024
10 Aug 2026
|
▲ +0.13%
|
+0.94%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹41.2743
10 Aug 2026
|
▲ +0.14%
|
+0.88%
|
+4.86%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹14.7374
10 Aug 2026
|
▲ +0.14%
|
+0.69%
|
+4.90%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹41.3336
10 Aug 2026
|
▲ +0.14%
|
+0.90%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹13.1952
10 Aug 2026
|
▲ +0.13%
|
+0.89%
|
+4.76%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹11.5270
10 Aug 2026
|
▲ +0.08%
|
+0.76%
|
+5.46%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.5421
10 Aug 2026
|
▲ +0.10%
|
+0.68%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹59.0396
10 Aug 2026
|
▲ +0.23%
|
+1.96%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹39.1812
10 Aug 2026
|
▲ +0.18%
|
+0.31%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.8924
10 Aug 2026
|
▲ +0.08%
|
+0.53%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹48.1371
10 Aug 2026
|
▲ +0.03%
|
+2.20%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹29.6922
10 Aug 2026
|
▲ +0.20%
|
+0.22%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹13.1400
10 Aug 2026
|
▲ +0.10%
|
+0.74%
|
+4.82%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹12.9052
10 Aug 2026
|
▲ +0.11%
|
+0.91%
|
+5.15%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
Central Govt
|
₹51.2824
10 Aug 2026
|
▲ +0.11%
|
+0.82%
|
+4.77%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
State Govt
|
₹43.9956
10 Aug 2026
|
▲ +0.12%
|
+0.71%
|
+4.85%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
10 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-54.94%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.8152
10 Aug 2026
|
▲ +0.09%
|
+0.54%
|
+5.76%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.8150
10 Aug 2026
|
▲ +0.10%
|
+0.61%
|
+5.76%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹57.7794
10 Aug 2026
|
▲ +0.02%
|
+1.59%
|
+5.08%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹53.9139
10 Aug 2026
|
▲ +0.04%
|
+1.94%
|
+4.40%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.4964
10 Aug 2026
|
▲ +0.20%
|
+0.08%
|
+4.24%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹40.9398
10 Aug 2026
|
▲ +0.22%
|
+0.28%
|
+5.43%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹32.5794
10 Aug 2026
|
▲ +0.11%
|
+0.73%
|
+4.50%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Alternative Assets
|
₹10.0000
10 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-25.94%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.2267
10 Aug 2026
|
▲ +0.08%
|
+0.45%
|
+5.18%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.2874
10 Aug 2026
|
▲ +0.06%
|
+0.46%
|
+4.92%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.4205
10 Aug 2026
|
▲ +0.07%
|
+2.58%
|
+6.89%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹16.3307
10 Aug 2026
|
▲ +0.08%
|
+2.63%
|
+6.50%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹13.1216
10 Aug 2026
|
▲ +0.15%
|
+0.19%
|
+3.62%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹13.2055
10 Aug 2026
|
▲ +0.20%
|
+0.05%
|
+3.95%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
General
|
₹13.3247
10 Aug 2026
|
▲ +0.09%
|
+0.66%
|
+3.81%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹39.1248
10 Aug 2026
|
▲ +0.18%
|
+0.29%
|
+4.62%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Alternative Assets
|
₹10.0000
10 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-49.36%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.4543
10 Aug 2026
|
▲ +0.08%
|
+0.57%
|
+5.93%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹73.3650
10 Aug 2026
|
▲ +0.17%
|
+1.75%
|
+3.66%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹38.0261
10 Aug 2026
|
▲ +0.17%
|
+0.22%
|
+4.31%
|
|
|
UTI Pension Fund Limited. |
—
|
Central Govt
|
₹50.0041
10 Aug 2026
|
▲ +0.12%
|
+0.86%
|
+4.94%
|
|
|
UTI Pension Fund Limited. |
—
|
State Govt
|
₹44.4977
10 Aug 2026
|
▲ +0.12%
|
+0.84%
|
+4.91%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.4851
10 Aug 2026
|
▲ +0.10%
|
+0.66%
|
+5.80%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹58.9545
10 Aug 2026
|
▲ +0.23%
|
+1.94%
|
+4.33%
|