|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
General
|
₹14.8566
30 Apr 2026
|
▼ -0.31%
|
+2.70%
|
+0.50%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
30 Apr 2026
|
▲ +0.00%
|
+0.00%
|
-40.93%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.0588
30 Apr 2026
|
▼ -0.18%
|
+0.29%
|
+4.20%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.2795
30 Apr 2026
|
▼ -0.16%
|
+0.35%
|
+3.70%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.2324
30 Apr 2026
|
▼ -0.85%
|
+8.14%
|
+2.43%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹28.5603
30 Apr 2026
|
▼ -0.81%
|
+8.04%
|
+2.50%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.0266
30 Apr 2026
|
▼ -0.12%
|
+1.16%
|
-0.17%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.3025
30 Apr 2026
|
▼ -0.13%
|
+1.17%
|
-0.07%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
30 Apr 2026
|
▲ +0.00%
|
+0.00%
|
-15.80%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹12.8685
30 Apr 2026
|
▼ -0.17%
|
+0.33%
|
+4.39%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹12.6614
30 Apr 2026
|
▼ -0.18%
|
+0.40%
|
+4.46%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.0462
30 Apr 2026
|
▼ -0.82%
|
+7.33%
|
-1.40%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.3726
30 Apr 2026
|
▼ -0.80%
|
+7.27%
|
-1.05%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.5693
30 Apr 2026
|
▼ -0.12%
|
+1.14%
|
-0.93%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.5059
30 Apr 2026
|
▼ -0.16%
|
+0.84%
|
-0.33%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
General
|
₹11.7906
30 Apr 2026
|
▼ -0.18%
|
+2.83%
|
+0.77%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
30 Apr 2026
|
▲ +0.00%
|
+0.00%
|
-50.59%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.0653
30 Apr 2026
|
▼ -0.17%
|
+0.42%
|
+4.81%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.0358
30 Apr 2026
|
▼ -0.15%
|
+0.49%
|
+4.81%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹53.3588
30 Apr 2026
|
▼ -0.83%
|
+7.66%
|
+3.19%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹46.0889
30 Apr 2026
|
▼ -0.87%
|
+7.88%
|
+3.08%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹27.9298
30 Apr 2026
|
▼ -0.18%
|
+1.14%
|
-2.05%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹28.4710
30 Apr 2026
|
▼ -0.24%
|
+1.31%
|
-1.43%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹45.2488
30 Apr 2026
|
▼ -0.16%
|
+0.38%
|
+4.71%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.8813
30 Apr 2026
|
▼ -0.14%
|
+0.38%
|
+4.70%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹37.5976
30 Apr 2026
|
▼ -0.17%
|
+1.00%
|
-1.12%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Government Securities
|
₹36.2560
30 Apr 2026
|
▼ -0.10%
|
+1.09%
|
-0.45%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
30 Apr 2026
|
▲ +0.00%
|
+0.00%
|
-45.21%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹72.8139
30 Apr 2026
|
▼ -0.77%
|
+9.07%
|
+4.05%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Equity
|
₹57.5186
30 Apr 2026
|
▼ -0.77%
|
+8.90%
|
+4.26%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
General
|
₹14.7673
30 Apr 2026
|
▼ -0.25%
|
+2.11%
|
+2.51%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
30 Apr 2026
|
▲ +0.00%
|
+0.00%
|
-44.45%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹43.4600
30 Apr 2026
|
▼ -0.16%
|
+0.40%
|
+4.94%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹37.6681
30 Apr 2026
|
▼ -0.13%
|
+0.46%
|
+4.73%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹66.4080
30 Apr 2026
|
▼ -0.91%
|
+7.13%
|
+1.57%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹58.3474
30 Apr 2026
|
▼ -0.87%
|
+6.99%
|
+1.68%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹37.0831
30 Apr 2026
|
▼ -0.18%
|
+1.05%
|
-2.08%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹34.3033
30 Apr 2026
|
▼ -0.26%
|
+0.95%
|
-1.90%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹31.7724
30 Apr 2026
|
▼ -0.35%
|
+2.41%
|
+1.04%
|
|
|
LIC Pension Fund Ltd. |
—
|
Central Govt
|
₹48.3250
30 Apr 2026
|
▼ -0.33%
|
+2.43%
|
+1.49%
|
|
|
LIC Pension Fund Ltd. |
—
|
State Govt
|
₹42.9914
30 Apr 2026
|
▼ -0.32%
|
+2.38%
|
+1.45%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
30 Apr 2026
|
▲ +0.00%
|
+0.00%
|
-46.61%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.0534
30 Apr 2026
|
▼ -0.18%
|
+0.35%
|
+4.38%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹27.5929
30 Apr 2026
|
▼ -0.18%
|
+0.31%
|
+4.54%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹44.4722
30 Apr 2026
|
▼ -0.81%
|
+8.00%
|
+2.03%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹36.9937
30 Apr 2026
|
▼ -0.83%
|
+8.04%
|
+2.00%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹30.5086
30 Apr 2026
|
▼ -0.20%
|
+1.06%
|
-0.81%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹31.1523
30 Apr 2026
|
▼ -0.22%
|
+1.12%
|
-0.35%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.6977
30 Apr 2026
|
▼ -0.61%
|
+6.31%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.6901
30 Apr 2026
|
▼ -0.61%
|
+6.22%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.0000
30 Apr 2026
|
▲ +0.00%
|
—
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.5519
30 Apr 2026
|
▼ -0.62%
|
+5.48%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.5444
30 Apr 2026
|
▼ -0.62%
|
+5.40%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.3981
30 Apr 2026
|
▼ -0.45%
|
+5.87%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.3907
30 Apr 2026
|
▼ -0.46%
|
+5.78%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.8245
30 Apr 2026
|
▼ -0.42%
|
+4.39%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.8168
30 Apr 2026
|
▼ -0.42%
|
+4.30%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹9.8383
30 Apr 2026
|
▼ -0.47%
|
+6.20%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹9.8306
30 Apr 2026
|
▼ -0.47%
|
+6.11%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.4853
30 Apr 2026
|
▼ -0.67%
|
+5.31%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.4779
30 Apr 2026
|
▼ -0.67%
|
+5.23%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹9.8997
30 Apr 2026
|
▼ -0.50%
|
+4.80%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹9.8919
30 Apr 2026
|
▼ -0.50%
|
+4.72%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹24.6303
30 Apr 2026
|
▼ -0.33%
|
+2.46%
|
+1.24%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.9767
30 Apr 2026
|
▼ -0.30%
|
+2.55%
|
+1.11%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
General
|
₹14.8903
30 Apr 2026
|
▼ -0.34%
|
+2.76%
|
+1.57%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹23.9928
30 Apr 2026
|
▼ -0.33%
|
+2.39%
|
+1.56%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹11.0760
30 Apr 2026
|
▼ -0.14%
|
+3.38%
|
+4.02%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹9.8579
30 Apr 2026
|
▼ -0.63%
|
+6.26%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹9.8502
30 Apr 2026
|
▼ -0.63%
|
+6.18%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.8320
30 Apr 2026
|
▼ -0.66%
|
+5.38%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.8243
30 Apr 2026
|
▼ -0.66%
|
+5.30%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.6822
30 Apr 2026
|
▼ -0.59%
|
+4.87%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.6746
30 Apr 2026
|
▼ -0.59%
|
+4.79%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹24.5845
30 Apr 2026
|
▼ -0.32%
|
+2.29%
|
+1.43%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.2030
30 Apr 2026
|
▼ -0.29%
|
+3.96%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.0524
30 Apr 2026
|
▼ -0.77%
|
+6.13%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
General
|
₹9.4928
30 Apr 2026
|
▼ -0.63%
|
+5.55%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
General
|
₹9.2603
30 Apr 2026
|
▼ -0.49%
|
+7.41%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
30 Apr 2026
|
▲ +0.00%
|
+0.00%
|
-8.41%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
General
|
₹11.5004
30 Apr 2026
|
▲ +0.01%
|
+0.63%
|
+6.03%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.6106
30 Apr 2026
|
▼ -0.75%
|
+6.89%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.6729
30 Apr 2026
|
▼ -0.43%
|
+5.06%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹9.9913
30 Apr 2026
|
▼ -0.01%
|
+1.96%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
General
|
₹9.7563
30 Apr 2026
|
▼ -0.78%
|
+7.39%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
General
|
₹9.5650
30 Apr 2026
|
▼ -0.86%
|
+8.09%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹9.4740
30 Apr 2026
|
▼ -0.86%
|
+7.20%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.1014
30 Apr 2026
|
▼ -0.30%
|
+2.43%
|
+0.82%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.1742
30 Apr 2026
|
▼ -0.17%
|
+1.95%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.4759
30 Apr 2026
|
▼ -0.78%
|
+6.26%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.5753
30 Apr 2026
|
▼ -0.62%
|
+4.80%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0012
30 Apr 2026
|
▼ -0.38%
|
+4.13%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
General
|
₹9.8624
30 Apr 2026
|
▼ -0.78%
|
+8.41%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.3646
30 Apr 2026
|
▼ -0.30%
|
+2.81%
|
+3.29%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.1984
30 Apr 2026
|
▼ -0.35%
|
+2.28%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
General
|
₹9.5417
30 Apr 2026
|
▼ -0.78%
|
+6.25%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.0256
30 Apr 2026
|
▲ +0.01%
|
—
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.2730
30 Apr 2026
|
▼ -0.26%
|
+2.31%
|
+1.87%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.3250
30 Apr 2026
|
▼ -0.25%
|
+2.06%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹40.2726
30 Apr 2026
|
▼ -0.13%
|
+0.52%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹40.2758
30 Apr 2026
|
▼ -0.13%
|
+0.53%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹70.1475
30 Apr 2026
|
▼ -0.89%
|
+7.88%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹70.1529
30 Apr 2026
|
▼ -0.89%
|
+7.89%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹36.5441
30 Apr 2026
|
▼ -0.15%
|
+1.11%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹36.5469
30 Apr 2026
|
▼ -0.15%
|
+1.12%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹10.0492
30 Apr 2026
|
▼ -0.37%
|
+3.79%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.1942
30 Apr 2026
|
▲ +0.01%
|
+0.61%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹9.7925
30 Apr 2026
|
▼ -1.01%
|
+10.73%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.1958
30 Apr 2026
|
▲ +0.01%
|
+0.63%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.0745
30 Apr 2026
|
▼ -0.18%
|
+0.37%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.0751
30 Apr 2026
|
▼ -0.18%
|
+0.37%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.2946
30 Apr 2026
|
▼ -0.16%
|
+0.43%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.2546
30 Apr 2026
|
▼ -0.84%
|
+8.22%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.2554
30 Apr 2026
|
▼ -0.84%
|
+8.23%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹28.5827
30 Apr 2026
|
▼ -0.81%
|
+8.12%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.0416
30 Apr 2026
|
▼ -0.12%
|
+1.24%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.0421
30 Apr 2026
|
▼ -0.12%
|
+1.24%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.3169
30 Apr 2026
|
▼ -0.13%
|
+1.25%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹12.8786
30 Apr 2026
|
▼ -0.17%
|
+0.41%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹12.8791
30 Apr 2026
|
▼ -0.17%
|
+0.41%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹12.6713
30 Apr 2026
|
▼ -0.18%
|
+0.48%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.0572
30 Apr 2026
|
▼ -0.81%
|
+7.42%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.0577
30 Apr 2026
|
▼ -0.81%
|
+7.42%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.3839
30 Apr 2026
|
▼ -0.80%
|
+7.36%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.5792
30 Apr 2026
|
▼ -0.12%
|
+1.22%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.5797
30 Apr 2026
|
▼ -0.12%
|
+1.22%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.5157
30 Apr 2026
|
▼ -0.16%
|
+0.92%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹11.8685
30 Apr 2026
|
▼ -0.17%
|
+0.44%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹11.8689
30 Apr 2026
|
▼ -0.17%
|
+0.44%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹11.8592
30 Apr 2026
|
▼ -0.17%
|
+0.36%
|
+4.84%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.0613
30 Apr 2026
|
▼ -0.13%
|
+0.48%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.0519
30 Apr 2026
|
▼ -0.13%
|
+0.41%
|
+4.79%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.1450
30 Apr 2026
|
▼ -0.40%
|
+7.51%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.1453
30 Apr 2026
|
▼ -0.40%
|
+7.52%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.1355
30 Apr 2026
|
▼ -0.40%
|
+7.43%
|
-5.64%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹11.7450
30 Apr 2026
|
▼ -0.37%
|
+7.45%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹11.7358
30 Apr 2026
|
▼ -0.38%
|
+7.37%
|
-7.04%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.5423
30 Apr 2026
|
▼ -0.07%
|
+1.69%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.5426
30 Apr 2026
|
▼ -0.07%
|
+1.70%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.5332
30 Apr 2026
|
▼ -0.07%
|
+1.61%
|
-1.98%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹11.5808
30 Apr 2026
|
▼ -0.14%
|
+1.15%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹11.5717
30 Apr 2026
|
▼ -0.14%
|
+1.07%
|
+0.05%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.0888
30 Apr 2026
|
▼ -0.17%
|
+0.50%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.0895
30 Apr 2026
|
▼ -0.17%
|
+0.50%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹53.4006
30 Apr 2026
|
▼ -0.83%
|
+7.74%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹53.4018
30 Apr 2026
|
▼ -0.83%
|
+7.74%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹27.9517
30 Apr 2026
|
▼ -0.18%
|
+1.22%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹27.9523
30 Apr 2026
|
▼ -0.17%
|
+1.23%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹45.2843
30 Apr 2026
|
▼ -0.16%
|
+0.46%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹45.2861
30 Apr 2026
|
▼ -0.16%
|
+0.47%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹37.6271
30 Apr 2026
|
▼ -0.17%
|
+1.08%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹37.6286
30 Apr 2026
|
▼ -0.17%
|
+1.08%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.9142
30 Apr 2026
|
▼ -0.14%
|
+0.46%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹72.8710
30 Apr 2026
|
▼ -0.77%
|
+9.15%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹72.8739
30 Apr 2026
|
▼ -0.77%
|
+9.16%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Equity
|
₹57.5637
30 Apr 2026
|
▼ -0.76%
|
+8.99%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Government Securities
|
₹36.2844
30 Apr 2026
|
▼ -0.10%
|
+1.17%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹43.4941
30 Apr 2026
|
▼ -0.16%
|
+0.48%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹43.4953
30 Apr 2026
|
▼ -0.16%
|
+0.48%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹37.6977
30 Apr 2026
|
▼ -0.13%
|
+0.54%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹66.4600
30 Apr 2026
|
▼ -0.91%
|
+7.22%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹66.4620
30 Apr 2026
|
▼ -0.91%
|
+7.22%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹58.3931
30 Apr 2026
|
▼ -0.87%
|
+7.08%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹37.1122
30 Apr 2026
|
▼ -0.17%
|
+1.13%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹37.1133
30 Apr 2026
|
▼ -0.17%
|
+1.13%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹34.3302
30 Apr 2026
|
▼ -0.26%
|
+1.03%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.0762
30 Apr 2026
|
▼ -0.18%
|
+0.43%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.0784
30 Apr 2026
|
▼ -0.18%
|
+0.43%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹27.6146
30 Apr 2026
|
▼ -0.18%
|
+0.39%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹44.5071
30 Apr 2026
|
▼ -0.81%
|
+8.08%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹44.5106
30 Apr 2026
|
▼ -0.81%
|
+8.09%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹37.0227
30 Apr 2026
|
▼ -0.83%
|
+8.13%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹30.5326
30 Apr 2026
|
▼ -0.20%
|
+1.14%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹30.5350
30 Apr 2026
|
▼ -0.20%
|
+1.15%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹31.1768
30 Apr 2026
|
▼ -0.22%
|
+1.20%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹45.4716
30 Apr 2026
|
▼ -0.17%
|
+0.43%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹45.4746
30 Apr 2026
|
▼ -0.17%
|
+0.44%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹40.5615
30 Apr 2026
|
▼ -0.13%
|
+0.43%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹56.1937
30 Apr 2026
|
▼ -0.83%
|
+8.85%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹56.1974
30 Apr 2026
|
▼ -0.83%
|
+8.86%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹51.7365
30 Apr 2026
|
▼ -0.76%
|
+8.66%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹40.9120
30 Apr 2026
|
▼ -0.11%
|
+1.27%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹40.9147
30 Apr 2026
|
▼ -0.11%
|
+1.28%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹39.3250
30 Apr 2026
|
▼ -0.12%
|
+1.02%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹12.8937
30 Apr 2026
|
▼ -0.13%
|
+0.54%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹12.8941
30 Apr 2026
|
▼ -0.13%
|
+0.54%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹12.9347
30 Apr 2026
|
▼ -0.12%
|
+0.57%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹15.7571
30 Apr 2026
|
▼ -0.87%
|
+7.59%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹15.7576
30 Apr 2026
|
▼ -0.87%
|
+7.60%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹15.6466
30 Apr 2026
|
▼ -0.88%
|
+7.42%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.6544
30 Apr 2026
|
▼ -0.07%
|
+1.29%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.6547
30 Apr 2026
|
▼ -0.07%
|
+1.29%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹12.7209
30 Apr 2026
|
▼ -0.08%
|
+1.42%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹14.3688
30 Apr 2026
|
▼ -0.23%
|
+2.33%
|
+1.97%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹34.5824
30 Apr 2026
|
▼ -0.34%
|
+2.25%
|
+0.71%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
General
|
₹14.8093
30 Apr 2026
|
▼ -0.40%
|
+2.39%
|
+0.47%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹39.8912
30 Apr 2026
|
▼ -0.34%
|
+2.41%
|
+1.29%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹39.9225
30 Apr 2026
|
▼ -0.34%
|
+2.49%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
General
|
₹13.9562
30 Apr 2026
|
▼ -0.09%
|
+3.73%
|
+1.83%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹40.1396
30 Apr 2026
|
▼ -0.26%
|
+2.75%
|
+2.28%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹40.1711
30 Apr 2026
|
▼ -0.26%
|
+2.83%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹39.7029
30 Apr 2026
|
▼ -0.31%
|
+2.25%
|
+1.44%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹14.1999
30 Apr 2026
|
▼ -0.28%
|
+2.12%
|
+1.37%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹39.7341
30 Apr 2026
|
▼ -0.31%
|
+2.33%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹12.6981
30 Apr 2026
|
▼ -0.33%
|
+2.00%
|
+1.41%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹11.1724
30 Apr 2026
|
▼ -0.24%
|
+2.10%
|
+2.63%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹38.3338
30 Apr 2026
|
▼ -0.11%
|
+0.53%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹56.0364
30 Apr 2026
|
▼ -0.90%
|
+7.83%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹37.6263
30 Apr 2026
|
▼ -0.18%
|
+1.08%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.0578
30 Apr 2026
|
▼ -0.15%
|
+0.57%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹46.1251
30 Apr 2026
|
▼ -0.87%
|
+7.96%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹28.4934
30 Apr 2026
|
▼ -0.24%
|
+1.39%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹12.6842
30 Apr 2026
|
▼ -0.30%
|
+2.03%
|
+1.14%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹12.4486
30 Apr 2026
|
▼ -0.30%
|
+2.42%
|
+1.88%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
Central Govt
|
₹49.3298
30 Apr 2026
|
▼ -0.33%
|
+2.61%
|
+1.41%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
State Govt
|
₹42.4631
30 Apr 2026
|
▼ -0.34%
|
+2.71%
|
+1.90%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
30 Apr 2026
|
▲ +0.00%
|
+0.00%
|
-52.53%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹45.4359
30 Apr 2026
|
▼ -0.17%
|
+0.36%
|
+4.75%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹40.5297
30 Apr 2026
|
▼ -0.13%
|
+0.35%
|
+4.57%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹56.1496
30 Apr 2026
|
▼ -0.83%
|
+8.77%
|
+3.98%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹51.6960
30 Apr 2026
|
▼ -0.76%
|
+8.58%
|
+1.45%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹40.8799
30 Apr 2026
|
▼ -0.11%
|
+1.19%
|
-0.83%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹39.2941
30 Apr 2026
|
▼ -0.12%
|
+0.94%
|
+0.50%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹31.4496
30 Apr 2026
|
▼ -0.34%
|
+2.42%
|
+1.46%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Alternative Assets
|
₹10.0000
30 Apr 2026
|
▲ +0.00%
|
+0.00%
|
-20.49%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹12.8835
30 Apr 2026
|
▼ -0.13%
|
+0.46%
|
+4.45%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹12.9245
30 Apr 2026
|
▼ -0.12%
|
+0.49%
|
+3.97%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹15.7448
30 Apr 2026
|
▼ -0.87%
|
+7.51%
|
+4.18%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹15.6345
30 Apr 2026
|
▼ -0.88%
|
+7.34%
|
+3.58%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.6443
30 Apr 2026
|
▼ -0.07%
|
+1.21%
|
-1.68%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹12.7108
30 Apr 2026
|
▼ -0.08%
|
+1.34%
|
-1.55%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
General
|
₹12.9407
30 Apr 2026
|
▼ -0.37%
|
+3.24%
|
+0.97%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹37.5968
30 Apr 2026
|
▼ -0.18%
|
+1.00%
|
+0.02%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Alternative Assets
|
₹10.0000
30 Apr 2026
|
▲ +0.00%
|
+0.00%
|
-43.74%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹40.2411
30 Apr 2026
|
▼ -0.13%
|
+0.44%
|
+4.99%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹70.0925
30 Apr 2026
|
▼ -0.89%
|
+7.80%
|
+0.50%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹36.5154
30 Apr 2026
|
▼ -0.15%
|
+1.03%
|
-0.99%
|
|
|
UTI Pension Fund Limited. |
—
|
Central Govt
|
₹48.1079
30 Apr 2026
|
▼ -0.34%
|
+2.32%
|
+1.58%
|
|
|
UTI Pension Fund Limited. |
—
|
State Govt
|
₹42.8135
30 Apr 2026
|
▼ -0.33%
|
+2.29%
|
+1.51%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹38.3038
30 Apr 2026
|
▼ -0.11%
|
+0.45%
|
+4.76%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹55.9925
30 Apr 2026
|
▼ -0.91%
|
+7.75%
|
+0.77%
|