|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
General
|
₹14.9927
06 May 2026
|
▲ +0.70%
|
+2.94%
|
+1.40%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
06 May 2026
|
▲ +0.00%
|
+0.00%
|
-41.42%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.0897
06 May 2026
|
▲ +0.17%
|
+0.77%
|
+4.26%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.3005
06 May 2026
|
▲ +0.14%
|
+0.75%
|
+3.69%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.6718
06 May 2026
|
▲ +1.13%
|
+7.01%
|
+4.44%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹29.0226
06 May 2026
|
▲ +1.14%
|
+6.97%
|
+4.42%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.1525
06 May 2026
|
▲ +0.58%
|
+1.88%
|
+0.40%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.4414
06 May 2026
|
▲ +0.60%
|
+1.97%
|
+0.62%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
06 May 2026
|
▲ +0.00%
|
+0.00%
|
-15.87%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹12.8950
06 May 2026
|
▲ +0.18%
|
+0.86%
|
+4.50%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹12.6838
06 May 2026
|
▲ +0.16%
|
+0.89%
|
+4.55%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.2441
06 May 2026
|
▲ +1.18%
|
+5.99%
|
+0.08%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.5754
06 May 2026
|
▲ +1.16%
|
+5.79%
|
+0.45%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.6650
06 May 2026
|
▲ +0.64%
|
+1.93%
|
-0.23%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.5946
06 May 2026
|
▲ +0.58%
|
+1.61%
|
+0.29%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
General
|
₹11.8562
06 May 2026
|
▲ +0.45%
|
+2.13%
|
+1.23%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
06 May 2026
|
▲ +0.00%
|
+0.00%
|
-50.88%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.1235
06 May 2026
|
▲ +0.18%
|
+0.85%
|
+4.86%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.0742
06 May 2026
|
▲ +0.16%
|
+0.89%
|
+4.84%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹54.1641
06 May 2026
|
▲ +1.37%
|
+6.31%
|
+4.72%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹46.8172
06 May 2026
|
▲ +1.38%
|
+6.58%
|
+4.68%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.1794
06 May 2026
|
▲ +0.76%
|
+2.19%
|
-1.22%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹28.7321
06 May 2026
|
▲ +0.74%
|
+2.41%
|
-0.61%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹45.3304
06 May 2026
|
▲ +0.15%
|
+0.77%
|
+4.78%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.9531
06 May 2026
|
▲ +0.15%
|
+0.77%
|
+4.76%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹37.9057
06 May 2026
|
▲ +0.63%
|
+1.93%
|
-0.38%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Government Securities
|
₹36.5278
06 May 2026
|
▲ +0.61%
|
+1.91%
|
+0.24%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
06 May 2026
|
▲ +0.00%
|
+0.00%
|
-45.50%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹74.4048
06 May 2026
|
▲ +1.63%
|
+7.96%
|
+6.28%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Equity
|
₹58.7489
06 May 2026
|
▲ +1.60%
|
+7.79%
|
+6.43%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
General
|
₹14.8830
06 May 2026
|
▲ +0.65%
|
+2.37%
|
+3.18%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
06 May 2026
|
▲ +0.00%
|
+0.00%
|
-44.81%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹43.5369
06 May 2026
|
▲ +0.14%
|
+0.88%
|
+4.99%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹37.7356
06 May 2026
|
▲ +0.15%
|
+0.90%
|
+4.79%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹67.5611
06 May 2026
|
▲ +1.44%
|
+5.98%
|
+3.34%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹59.3459
06 May 2026
|
▲ +1.40%
|
+5.95%
|
+3.42%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹37.3949
06 May 2026
|
▲ +0.71%
|
+2.07%
|
-1.34%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹34.6274
06 May 2026
|
▲ +0.76%
|
+2.16%
|
-1.09%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹32.0441
06 May 2026
|
▲ +0.68%
|
+2.84%
|
+1.83%
|
|
|
LIC Pension Fund Ltd. |
—
|
Central Govt
|
₹48.7212
06 May 2026
|
▲ +0.66%
|
+2.78%
|
+2.23%
|
|
|
LIC Pension Fund Ltd. |
—
|
State Govt
|
₹43.3397
06 May 2026
|
▲ +0.65%
|
+2.73%
|
+2.19%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
06 May 2026
|
▲ +0.00%
|
+0.00%
|
-47.03%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.1105
06 May 2026
|
▲ +0.19%
|
+0.86%
|
+4.50%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹27.6468
06 May 2026
|
▲ +0.17%
|
+0.87%
|
+4.63%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹45.1288
06 May 2026
|
▲ +1.19%
|
+6.59%
|
+3.82%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹37.5567
06 May 2026
|
▲ +1.20%
|
+6.69%
|
+3.83%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹30.7676
06 May 2026
|
▲ +0.66%
|
+2.11%
|
-0.06%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹31.4163
06 May 2026
|
▲ +0.65%
|
+2.18%
|
+0.37%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.8231
06 May 2026
|
▲ +0.96%
|
+5.59%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.8151
06 May 2026
|
▲ +0.96%
|
+5.57%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.0000
06 May 2026
|
▲ +0.00%
|
—
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.6650
06 May 2026
|
▲ +0.95%
|
+4.76%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.6570
06 May 2026
|
▲ +0.94%
|
+4.74%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.5176
06 May 2026
|
▲ +1.26%
|
+5.20%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.5098
06 May 2026
|
▲ +1.26%
|
+5.18%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.9336
06 May 2026
|
▲ +0.75%
|
+4.00%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.9254
06 May 2026
|
▲ +0.75%
|
+3.98%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹9.9791
06 May 2026
|
▲ +1.33%
|
+5.41%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹9.9709
06 May 2026
|
▲ +1.33%
|
+5.39%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.6217
06 May 2026
|
▲ +1.21%
|
+4.69%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.6138
06 May 2026
|
▲ +1.21%
|
+4.67%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0002
06 May 2026
|
▲ +0.92%
|
+4.10%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹9.9920
06 May 2026
|
▲ +0.92%
|
+4.08%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹24.8343
06 May 2026
|
▲ +0.67%
|
+2.80%
|
+2.00%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹11.0579
06 May 2026
|
▲ +0.57%
|
+2.62%
|
+1.90%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
General
|
₹15.0217
06 May 2026
|
▲ +0.76%
|
+2.97%
|
+2.43%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹24.1731
06 May 2026
|
▲ +0.58%
|
+2.63%
|
+2.29%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹11.1908
06 May 2026
|
▲ +0.85%
|
+3.63%
|
+5.03%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0134
06 May 2026
|
▲ +1.20%
|
+5.79%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0052
06 May 2026
|
▲ +1.20%
|
+5.77%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.9851
06 May 2026
|
▲ +1.15%
|
+5.06%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.9769
06 May 2026
|
▲ +1.15%
|
+5.04%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.8095
06 May 2026
|
▲ +1.01%
|
+4.59%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.8014
06 May 2026
|
▲ +1.01%
|
+4.57%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹24.7722
06 May 2026
|
▲ +0.62%
|
+2.63%
|
+2.14%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.2666
06 May 2026
|
▲ +0.40%
|
+3.25%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.2152
06 May 2026
|
▲ +1.13%
|
+5.52%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
General
|
₹9.6008
06 May 2026
|
▲ +0.91%
|
+4.96%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
General
|
₹9.3867
06 May 2026
|
▲ +1.44%
|
+6.13%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
06 May 2026
|
▲ +0.00%
|
+0.00%
|
-8.51%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
General
|
₹11.5101
06 May 2026
|
▲ +0.01%
|
+0.50%
|
+6.01%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.7569
06 May 2026
|
▲ +0.97%
|
+5.98%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.7995
06 May 2026
|
▲ +0.89%
|
+4.61%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹10.0652
06 May 2026
|
▲ +0.60%
|
+2.13%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
General
|
₹9.9248
06 May 2026
|
▲ +1.30%
|
+6.54%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
General
|
₹9.7397
06 May 2026
|
▲ +1.39%
|
+6.85%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹9.6324
06 May 2026
|
▲ +1.41%
|
+5.87%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.1841
06 May 2026
|
▲ +0.68%
|
+2.63%
|
+1.55%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.2506
06 May 2026
|
▲ +0.61%
|
+2.20%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.6044
06 May 2026
|
▲ +1.13%
|
+5.19%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.6789
06 May 2026
|
▲ +0.90%
|
+4.08%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.1205
06 May 2026
|
▲ +0.90%
|
+4.04%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
General
|
₹10.0035
06 May 2026
|
▲ +1.03%
|
+7.26%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.4353
06 May 2026
|
▲ +0.59%
|
+2.87%
|
+3.89%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.2857
06 May 2026
|
▲ +0.60%
|
+2.71%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
General
|
₹9.7040
06 May 2026
|
▲ +1.31%
|
+5.54%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.0324
06 May 2026
|
▲ +0.01%
|
—
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.3504
06 May 2026
|
▲ +0.63%
|
+2.55%
|
+2.54%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.3914
06 May 2026
|
▲ +0.47%
|
+2.21%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹40.3144
06 May 2026
|
▲ +0.12%
|
+0.74%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹40.3182
06 May 2026
|
▲ +0.12%
|
+0.75%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹71.3289
06 May 2026
|
▲ +1.28%
|
+6.54%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹71.3356
06 May 2026
|
▲ +1.28%
|
+6.54%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹36.8367
06 May 2026
|
▲ +0.66%
|
+1.99%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹36.8402
06 May 2026
|
▲ +0.66%
|
+2.00%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹10.1384
06 May 2026
|
▲ +0.66%
|
+3.51%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.2026
06 May 2026
|
▲ +0.01%
|
+0.48%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹9.9765
06 May 2026
|
▲ +1.37%
|
+9.36%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.2042
06 May 2026
|
▲ +0.01%
|
+0.49%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.1062
06 May 2026
|
▲ +0.17%
|
+0.79%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.1069
06 May 2026
|
▲ +0.17%
|
+0.79%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.3164
06 May 2026
|
▲ +0.14%
|
+0.77%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.6954
06 May 2026
|
▲ +1.13%
|
+7.03%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.6964
06 May 2026
|
▲ +1.13%
|
+7.04%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹29.0465
06 May 2026
|
▲ +1.14%
|
+6.99%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.1683
06 May 2026
|
▲ +0.58%
|
+1.90%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.1690
06 May 2026
|
▲ +0.58%
|
+1.91%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.4565
06 May 2026
|
▲ +0.60%
|
+1.99%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹12.9056
06 May 2026
|
▲ +0.18%
|
+0.88%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹12.9062
06 May 2026
|
▲ +0.18%
|
+0.88%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹12.6943
06 May 2026
|
▲ +0.16%
|
+0.92%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.2559
06 May 2026
|
▲ +1.18%
|
+6.01%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.2565
06 May 2026
|
▲ +1.18%
|
+6.01%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.5874
06 May 2026
|
▲ +1.16%
|
+5.81%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.6754
06 May 2026
|
▲ +0.64%
|
+1.95%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.6760
06 May 2026
|
▲ +0.64%
|
+1.95%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.6049
06 May 2026
|
▲ +0.58%
|
+1.63%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹11.8789
06 May 2026
|
▲ +0.09%
|
+0.73%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹11.8793
06 May 2026
|
▲ +0.09%
|
+0.73%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹11.8691
06 May 2026
|
▲ +0.09%
|
+0.71%
|
+4.84%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.0702
06 May 2026
|
▲ +0.06%
|
+0.80%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.0602
06 May 2026
|
▲ +0.06%
|
+0.78%
|
+4.79%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.2888
06 May 2026
|
▲ +1.34%
|
+5.85%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.2892
06 May 2026
|
▲ +1.34%
|
+5.85%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.2787
06 May 2026
|
▲ +1.34%
|
+5.83%
|
-4.02%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹11.8677
06 May 2026
|
▲ +1.35%
|
+5.49%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹11.8580
06 May 2026
|
▲ +1.35%
|
+5.47%
|
-5.59%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.6518
06 May 2026
|
▲ +0.81%
|
+2.45%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.6522
06 May 2026
|
▲ +0.81%
|
+2.46%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.6423
06 May 2026
|
▲ +0.81%
|
+2.43%
|
-1.04%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹11.6816
06 May 2026
|
▲ +0.73%
|
+2.09%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹11.6720
06 May 2026
|
▲ +0.73%
|
+2.07%
|
+0.87%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.1483
06 May 2026
|
▲ +0.18%
|
+0.87%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.1491
06 May 2026
|
▲ +0.18%
|
+0.87%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹54.2087
06 May 2026
|
▲ +1.37%
|
+6.33%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹54.2101
06 May 2026
|
▲ +1.37%
|
+6.33%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.2026
06 May 2026
|
▲ +0.76%
|
+2.21%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.2033
06 May 2026
|
▲ +0.76%
|
+2.22%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹45.3677
06 May 2026
|
▲ +0.15%
|
+0.79%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹45.3699
06 May 2026
|
▲ +0.15%
|
+0.80%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹37.9369
06 May 2026
|
▲ +0.63%
|
+1.95%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹37.9386
06 May 2026
|
▲ +0.63%
|
+1.95%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.9876
06 May 2026
|
▲ +0.15%
|
+0.79%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹74.4661
06 May 2026
|
▲ +1.63%
|
+7.98%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹74.4696
06 May 2026
|
▲ +1.63%
|
+7.98%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Equity
|
₹58.7973
06 May 2026
|
▲ +1.60%
|
+7.81%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Government Securities
|
₹36.5578
06 May 2026
|
▲ +0.61%
|
+1.93%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹43.5727
06 May 2026
|
▲ +0.14%
|
+0.90%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹43.5742
06 May 2026
|
▲ +0.14%
|
+0.90%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹37.7666
06 May 2026
|
▲ +0.15%
|
+0.92%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹67.6167
06 May 2026
|
▲ +1.44%
|
+6.00%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹67.6191
06 May 2026
|
▲ +1.44%
|
+6.00%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹59.3948
06 May 2026
|
▲ +1.40%
|
+5.97%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹37.4257
06 May 2026
|
▲ +0.71%
|
+2.09%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹37.4270
06 May 2026
|
▲ +0.72%
|
+2.09%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹34.6559
06 May 2026
|
▲ +0.76%
|
+2.18%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.1345
06 May 2026
|
▲ +0.19%
|
+0.88%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.1372
06 May 2026
|
▲ +0.19%
|
+0.88%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹27.6696
06 May 2026
|
▲ +0.17%
|
+0.89%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹45.1659
06 May 2026
|
▲ +1.19%
|
+6.61%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹45.1702
06 May 2026
|
▲ +1.19%
|
+6.62%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹37.5876
06 May 2026
|
▲ +1.20%
|
+6.71%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹30.7929
06 May 2026
|
▲ +0.66%
|
+2.13%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹30.7958
06 May 2026
|
▲ +0.66%
|
+2.14%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹31.4422
06 May 2026
|
▲ +0.65%
|
+2.20%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹45.5592
06 May 2026
|
▲ +0.16%
|
+0.84%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹45.5629
06 May 2026
|
▲ +0.16%
|
+0.85%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹40.6327
06 May 2026
|
▲ +0.14%
|
+0.80%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹57.0455
06 May 2026
|
▲ +1.19%
|
+7.33%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹57.0501
06 May 2026
|
▲ +1.19%
|
+7.33%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹52.5492
06 May 2026
|
▲ +1.13%
|
+7.07%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹41.2264
06 May 2026
|
▲ +0.63%
|
+2.02%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹41.2297
06 May 2026
|
▲ +0.63%
|
+2.02%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹39.5780
06 May 2026
|
▲ +0.50%
|
+1.73%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹12.9188
06 May 2026
|
▲ +0.18%
|
+0.91%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹12.9193
06 May 2026
|
▲ +0.18%
|
+0.92%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹12.9543
06 May 2026
|
▲ +0.15%
|
+0.87%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.0459
06 May 2026
|
▲ +1.39%
|
+6.68%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.0465
06 May 2026
|
▲ +1.39%
|
+6.68%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹15.9462
06 May 2026
|
▲ +1.43%
|
+6.59%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.7488
06 May 2026
|
▲ +0.66%
|
+1.97%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.7492
06 May 2026
|
▲ +0.66%
|
+1.97%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹12.8344
06 May 2026
|
▲ +0.76%
|
+2.29%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹14.4807
06 May 2026
|
▲ +0.68%
|
+2.64%
|
+2.66%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹34.8923
06 May 2026
|
▲ +0.72%
|
+2.59%
|
+1.52%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
General
|
₹14.9835
06 May 2026
|
▲ +0.90%
|
+2.95%
|
+1.53%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹40.2305
06 May 2026
|
▲ +0.68%
|
+2.83%
|
+2.06%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹40.2636
06 May 2026
|
▲ +0.68%
|
+2.85%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
General
|
₹14.0551
06 May 2026
|
▲ +0.41%
|
+3.46%
|
+2.54%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹40.4650
06 May 2026
|
▲ +0.66%
|
+2.93%
|
+3.12%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹40.4983
06 May 2026
|
▲ +0.66%
|
+2.95%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹40.0272
06 May 2026
|
▲ +0.65%
|
+2.66%
|
+2.18%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹14.3086
06 May 2026
|
▲ +0.58%
|
+2.42%
|
+2.04%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹40.0602
06 May 2026
|
▲ +0.65%
|
+2.68%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹12.8014
06 May 2026
|
▲ +0.60%
|
+2.40%
|
+2.13%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹11.2391
06 May 2026
|
▲ +0.43%
|
+2.19%
|
+3.15%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹38.3944
06 May 2026
|
▲ +0.14%
|
+0.82%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹56.9971
06 May 2026
|
▲ +1.31%
|
+6.49%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹37.9473
06 May 2026
|
▲ +0.69%
|
+2.04%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.0973
06 May 2026
|
▲ +0.17%
|
+0.91%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹46.8557
06 May 2026
|
▲ +1.38%
|
+6.60%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹28.7557
06 May 2026
|
▲ +0.74%
|
+2.43%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹12.7734
06 May 2026
|
▲ +0.58%
|
+2.36%
|
+1.81%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹12.5494
06 May 2026
|
▲ +0.66%
|
+2.72%
|
+2.71%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
Central Govt
|
₹49.7387
06 May 2026
|
▲ +0.62%
|
+2.96%
|
+2.22%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
State Govt
|
₹42.8180
06 May 2026
|
▲ +0.63%
|
+3.01%
|
+2.72%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
06 May 2026
|
▲ +0.00%
|
+0.00%
|
-52.78%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹45.5218
06 May 2026
|
▲ +0.16%
|
+0.82%
|
+4.83%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹40.5993
06 May 2026
|
▲ +0.14%
|
+0.78%
|
+4.62%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹56.9986
06 May 2026
|
▲ +1.19%
|
+7.30%
|
+6.23%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹52.5059
06 May 2026
|
▲ +1.13%
|
+7.05%
|
+3.47%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹41.1925
06 May 2026
|
▲ +0.63%
|
+2.00%
|
-0.14%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹39.5454
06 May 2026
|
▲ +0.50%
|
+1.71%
|
+1.07%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹31.6940
06 May 2026
|
▲ +0.58%
|
+2.73%
|
+2.23%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Alternative Assets
|
₹10.0000
06 May 2026
|
▲ +0.00%
|
+0.00%
|
-21.49%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹12.9081
06 May 2026
|
▲ +0.18%
|
+0.89%
|
+4.53%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹12.9437
06 May 2026
|
▲ +0.15%
|
+0.85%
|
+3.99%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.0327
06 May 2026
|
▲ +1.39%
|
+6.66%
|
+6.40%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹15.9332
06 May 2026
|
▲ +1.43%
|
+6.57%
|
+5.87%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.7382
06 May 2026
|
▲ +0.66%
|
+1.95%
|
-0.96%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹12.8238
06 May 2026
|
▲ +0.76%
|
+2.27%
|
-0.68%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
General
|
₹13.0699
06 May 2026
|
▲ +0.83%
|
+3.75%
|
+2.14%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹37.9161
06 May 2026
|
▲ +0.69%
|
+2.02%
|
+0.76%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Alternative Assets
|
₹10.0000
06 May 2026
|
▲ +0.00%
|
+0.00%
|
-44.35%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹40.2812
06 May 2026
|
▲ +0.12%
|
+0.72%
|
+4.97%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹71.2703
06 May 2026
|
▲ +1.28%
|
+6.51%
|
+2.32%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹36.8064
06 May 2026
|
▲ +0.66%
|
+1.97%
|
-0.26%
|
|
|
UTI Pension Fund Limited. |
—
|
Central Govt
|
₹48.4819
06 May 2026
|
▲ +0.62%
|
+2.65%
|
+2.30%
|
|
|
UTI Pension Fund Limited. |
—
|
State Govt
|
₹43.1415
06 May 2026
|
▲ +0.62%
|
+2.61%
|
+2.22%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹38.3628
06 May 2026
|
▲ +0.14%
|
+0.80%
|
+4.80%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹56.9502
06 May 2026
|
▲ +1.31%
|
+6.47%
|
+2.61%
|