|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
General
|
₹15.0575
02 Nov 2026
|
▲ +0.75%
|
+0.56%
|
+0.67%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
02 Nov 2026
|
▲ +0.00%
|
+0.00%
|
-46.44%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.3680
02 Nov 2026
|
▲ +0.25%
|
-0.61%
|
+2.37%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.5859
02 Nov 2026
|
▲ +0.24%
|
-0.60%
|
+2.45%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.0387
02 Nov 2026
|
▲ +1.44%
|
+3.04%
|
-4.78%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹28.4448
02 Nov 2026
|
▲ +1.54%
|
+3.19%
|
-4.45%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.3176
02 Nov 2026
|
▲ +0.58%
|
-0.40%
|
+1.65%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.6516
02 Nov 2026
|
▲ +0.65%
|
-0.25%
|
+2.34%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
02 Nov 2026
|
▲ +0.00%
|
+0.00%
|
-22.91%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.0814
02 Nov 2026
|
▲ +0.23%
|
-0.55%
|
+2.73%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹12.9268
02 Nov 2026
|
▲ +0.22%
|
-0.46%
|
+3.21%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹13.8474
02 Nov 2026
|
▲ +1.63%
|
+2.35%
|
-7.68%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.1351
02 Nov 2026
|
▲ +1.68%
|
+2.32%
|
-7.74%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.7764
02 Nov 2026
|
▲ +0.60%
|
-0.30%
|
+1.67%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.6951
02 Nov 2026
|
▲ +0.52%
|
-0.20%
|
+1.83%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
General
|
₹12.0545
02 Nov 2026
|
▲ +0.62%
|
+1.36%
|
-0.60%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
02 Nov 2026
|
▲ +0.00%
|
+0.00%
|
-56.63%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.5881
02 Nov 2026
|
▲ +0.22%
|
-0.51%
|
+2.88%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.5168
02 Nov 2026
|
▲ +0.20%
|
-0.53%
|
+3.00%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹52.1136
02 Nov 2026
|
▲ +1.59%
|
+2.93%
|
-6.56%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹45.3559
02 Nov 2026
|
▲ +1.61%
|
+3.08%
|
-5.92%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.4348
02 Nov 2026
|
▲ +0.64%
|
-0.29%
|
+1.52%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹28.9871
02 Nov 2026
|
▲ +0.58%
|
-0.41%
|
+1.63%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹46.1584
02 Nov 2026
|
▲ +0.24%
|
-0.40%
|
+3.18%
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹42.7041
02 Nov 2026
|
▲ +0.22%
|
-0.39%
|
+3.17%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹38.2903
02 Nov 2026
|
▲ +0.59%
|
-0.33%
|
+1.93%
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹36.8893
02 Nov 2026
|
▲ +0.57%
|
-0.34%
|
+2.05%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
02 Nov 2026
|
▲ +0.00%
|
+0.00%
|
-52.10%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Equity
|
₹71.2032
02 Nov 2026
|
▲ +1.55%
|
+2.38%
|
-5.90%
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Equity
|
₹56.2034
02 Nov 2026
|
▲ +1.57%
|
+2.34%
|
-5.82%
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
General
|
₹14.8852
02 Nov 2026
|
▲ +0.72%
|
+0.41%
|
+0.90%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
02 Nov 2026
|
▲ +0.00%
|
+0.00%
|
-50.81%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.3818
02 Nov 2026
|
▲ +0.23%
|
-0.27%
|
+3.44%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.4617
02 Nov 2026
|
▲ +0.19%
|
-0.30%
|
+3.39%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹64.7447
02 Nov 2026
|
▲ +1.56%
|
+2.08%
|
-8.57%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹56.9484
02 Nov 2026
|
▲ +1.46%
|
+2.02%
|
-8.60%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹37.7549
02 Nov 2026
|
▲ +0.56%
|
-0.27%
|
+1.39%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹34.9351
02 Nov 2026
|
▲ +0.60%
|
-0.22%
|
+1.42%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹32.0508
02 Nov 2026
|
▲ +0.75%
|
+0.55%
|
+0.15%
|
|
|
LIC Pension Fund Ltd. |
—
|
Central Govt
|
₹48.7596
02 Nov 2026
|
▲ +0.74%
|
+0.55%
|
+0.34%
|
|
|
LIC Pension Fund Ltd. |
—
|
State Govt
|
₹43.3786
02 Nov 2026
|
▲ +0.73%
|
+0.54%
|
+0.32%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
02 Nov 2026
|
▲ +0.00%
|
+0.00%
|
-51.02%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.5460
02 Nov 2026
|
▲ +0.19%
|
-0.57%
|
+2.58%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.1083
02 Nov 2026
|
▲ +0.18%
|
-0.54%
|
+2.84%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹43.4046
02 Nov 2026
|
▲ +1.60%
|
+3.68%
|
-6.95%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹36.0853
02 Nov 2026
|
▲ +1.62%
|
+3.76%
|
-7.06%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹30.9964
02 Nov 2026
|
▲ +0.60%
|
-0.40%
|
+1.49%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹31.6622
02 Nov 2026
|
▲ +0.57%
|
-0.42%
|
+1.61%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.6788
02 Nov 2026
|
▲ +1.37%
|
+2.62%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.6596
02 Nov 2026
|
▲ +1.36%
|
+2.60%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.2482
02 Nov 2026
|
▲ +0.04%
|
+0.48%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.2388
02 Nov 2026
|
▲ +0.04%
|
+0.46%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.5356
02 Nov 2026
|
▲ +1.33%
|
+1.68%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.5167
02 Nov 2026
|
▲ +1.32%
|
+1.66%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.1799
02 Nov 2026
|
▲ +0.05%
|
+0.45%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.1708
02 Nov 2026
|
▲ +0.05%
|
+0.43%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0137
02 Nov 2026
|
▼ -0.00%
|
-0.01%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0035
02 Nov 2026
|
▼ -0.00%
|
-0.03%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.5383
02 Nov 2026
|
▲ +0.57%
|
+1.97%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.5194
02 Nov 2026
|
▲ +0.57%
|
+1.94%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.1180
02 Nov 2026
|
▲ +0.62%
|
+0.55%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.1292
02 Nov 2026
|
▲ +0.62%
|
+0.53%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.7105
02 Nov 2026
|
▲ +1.21%
|
+2.27%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.6912
02 Nov 2026
|
▲ +1.21%
|
+2.25%
|
—
|
|
|
ICICI Pension Fund Management Limited |
—
|
General
|
₹10.1478
02 Nov 2026
|
▲ +0.31%
|
+0.07%
|
—
|
|
|
ICICI Pension Fund Management Limited |
—
|
General
|
₹10.1364
02 Nov 2026
|
▲ +0.31%
|
+0.05%
|
—
|
|
|
ICICI Pension Fund Management Limited |
—
|
General
|
₹9.6107
02 Nov 2026
|
▲ +1.29%
|
+2.21%
|
—
|
|
|
ICICI Pension Fund Management Limited |
—
|
General
|
₹9.5916
02 Nov 2026
|
▲ +1.29%
|
+2.19%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.4233
02 Nov 2026
|
▲ +1.31%
|
+1.61%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.4046
02 Nov 2026
|
▲ +1.30%
|
+1.59%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.9280
02 Nov 2026
|
▲ +0.62%
|
-0.03%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.9282
02 Nov 2026
|
▲ +0.61%
|
-0.05%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.1396
02 Nov 2026
|
▲ +0.24%
|
+0.61%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.1302
02 Nov 2026
|
▲ +0.24%
|
+0.59%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹9.8428
02 Nov 2026
|
▲ +1.22%
|
+2.22%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹9.8233
02 Nov 2026
|
▲ +1.22%
|
+2.20%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹24.8463
02 Nov 2026
|
▲ +0.75%
|
+0.57%
|
+0.20%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹11.0832
02 Nov 2026
|
▲ +0.76%
|
+0.65%
|
+0.41%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
General
|
₹14.9903
02 Nov 2026
|
▲ +0.72%
|
+0.65%
|
+0.27%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.1418
02 Nov 2026
|
▲ +0.04%
|
+0.37%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.1325
02 Nov 2026
|
▲ +0.04%
|
+0.34%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹24.1765
02 Nov 2026
|
▲ +0.78%
|
+0.38%
|
+0.21%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹11.3509
02 Nov 2026
|
▲ +0.91%
|
+0.71%
|
+2.75%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹9.8501
02 Nov 2026
|
▲ +1.70%
|
+2.53%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹9.8306
02 Nov 2026
|
▲ +1.70%
|
+2.51%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.9640
02 Nov 2026
|
▲ +0.21%
|
+0.97%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.9530
02 Nov 2026
|
▲ +0.20%
|
+0.95%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.8542
02 Nov 2026
|
▲ +1.35%
|
+2.31%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.8347
02 Nov 2026
|
▲ +1.34%
|
+2.29%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.2502
02 Nov 2026
|
▲ +0.06%
|
+0.53%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.2408
02 Nov 2026
|
▲ +0.06%
|
+0.51%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.6913
02 Nov 2026
|
▲ +1.09%
|
+2.36%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.6723
02 Nov 2026
|
▲ +1.09%
|
+2.34%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹24.8447
02 Nov 2026
|
▲ +0.69%
|
+0.49%
|
+0.43%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.1563
02 Nov 2026
|
▲ +1.07%
|
+1.63%
|
+1.38%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.0736
02 Nov 2026
|
▲ +1.45%
|
+3.10%
|
+0.43%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
General
|
₹9.4446
02 Nov 2026
|
▲ +1.46%
|
+1.92%
|
-5.58%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.3219
02 Nov 2026
|
▲ +0.05%
|
+0.49%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
General
|
₹9.4107
02 Nov 2026
|
▲ +0.65%
|
+2.31%
|
-6.90%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
02 Nov 2026
|
▲ +0.00%
|
+0.00%
|
-11.72%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
General
|
₹12.0702
02 Nov 2026
|
▲ +1.00%
|
+2.33%
|
+8.12%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.2661
02 Nov 2026
|
▲ +1.46%
|
+3.30%
|
-7.33%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.4241
02 Nov 2026
|
▲ +1.15%
|
+1.37%
|
-6.11%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹10.1059
02 Nov 2026
|
▲ +0.51%
|
+0.01%
|
+1.06%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
General
|
₹9.5918
02 Nov 2026
|
▲ +1.19%
|
+1.46%
|
-4.28%
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
General
|
₹9.3302
02 Nov 2026
|
▲ +1.61%
|
+2.28%
|
-6.70%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹9.7726
02 Nov 2026
|
▲ +1.15%
|
+1.03%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹9.2662
02 Nov 2026
|
▲ +1.53%
|
+2.09%
|
-8.11%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.1801
02 Nov 2026
|
▲ +0.72%
|
+0.56%
|
-0.14%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.3714
02 Nov 2026
|
▲ +0.61%
|
+0.55%
|
+2.83%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.2870
02 Nov 2026
|
▲ +1.56%
|
+2.93%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.4732
02 Nov 2026
|
▲ +1.28%
|
+2.14%
|
-5.50%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.1133
02 Nov 2026
|
▲ +1.31%
|
+1.34%
|
+1.00%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
General
|
₹9.8260
02 Nov 2026
|
▲ +1.62%
|
+2.50%
|
-2.11%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.4264
02 Nov 2026
|
▲ +0.62%
|
+0.18%
|
+0.58%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.3112
02 Nov 2026
|
▲ +0.74%
|
+0.28%
|
-0.07%
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.2725
02 Nov 2026
|
▲ +0.04%
|
+0.45%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
General
|
₹9.4543
02 Nov 2026
|
▲ +1.59%
|
+3.06%
|
-5.72%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.3896
02 Nov 2026
|
▲ +0.65%
|
+0.54%
|
+0.31%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.4305
02 Nov 2026
|
▲ +0.59%
|
+0.50%
|
+1.91%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.0132
02 Nov 2026
|
▲ +0.23%
|
-0.56%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.0364
02 Nov 2026
|
▲ +0.23%
|
-0.56%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹69.1076
02 Nov 2026
|
▲ +1.56%
|
+2.87%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹69.1467
02 Nov 2026
|
▲ +1.56%
|
+2.87%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.2046
02 Nov 2026
|
▲ +0.62%
|
-0.33%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.2257
02 Nov 2026
|
▲ +0.62%
|
-0.33%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹10.0602
02 Nov 2026
|
▲ +0.98%
|
+1.96%
|
+0.37%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.2648
02 Nov 2026
|
▲ +0.84%
|
+1.85%
|
+2.65%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹9.4926
02 Nov 2026
|
▲ +1.78%
|
-0.98%
|
-5.33%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹9.8824
02 Nov 2026
|
▲ +1.91%
|
-0.78%
|
-1.18%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.4085
02 Nov 2026
|
▲ +0.25%
|
-0.59%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.4128
02 Nov 2026
|
▲ +0.25%
|
-0.59%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.6248
02 Nov 2026
|
▲ +0.24%
|
-0.58%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.0944
02 Nov 2026
|
▲ +1.44%
|
+3.06%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.1003
02 Nov 2026
|
▲ +1.44%
|
+3.06%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹28.5014
02 Nov 2026
|
▲ +1.55%
|
+3.21%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.3560
02 Nov 2026
|
▲ +0.58%
|
-0.38%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.3600
02 Nov 2026
|
▲ +0.58%
|
-0.37%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.6887
02 Nov 2026
|
▲ +0.65%
|
-0.23%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.1074
02 Nov 2026
|
▲ +0.23%
|
-0.53%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.1113
02 Nov 2026
|
▲ +0.23%
|
-0.53%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹12.9525
02 Nov 2026
|
▲ +0.22%
|
-0.44%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹13.8749
02 Nov 2026
|
▲ +1.63%
|
+2.37%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹13.8790
02 Nov 2026
|
▲ +1.63%
|
+2.38%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.1632
02 Nov 2026
|
▲ +1.68%
|
+2.34%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.8018
02 Nov 2026
|
▲ +0.60%
|
-0.28%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.8056
02 Nov 2026
|
▲ +0.60%
|
-0.28%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.7203
02 Nov 2026
|
▲ +0.52%
|
-0.18%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1055
02 Nov 2026
|
▲ +0.23%
|
-0.41%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1080
02 Nov 2026
|
▲ +0.24%
|
-0.40%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.0815
02 Nov 2026
|
▲ +0.23%
|
-0.43%
|
+3.00%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.2835
02 Nov 2026
|
▲ +0.17%
|
-0.46%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.2591
02 Nov 2026
|
▲ +0.17%
|
-0.48%
|
+2.72%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.2380
02 Nov 2026
|
▲ +0.61%
|
+2.81%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.2405
02 Nov 2026
|
▲ +0.62%
|
+2.82%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.2137
02 Nov 2026
|
▲ +0.61%
|
+2.79%
|
-8.56%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹11.8246
02 Nov 2026
|
▲ +0.67%
|
+2.83%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹11.8011
02 Nov 2026
|
▲ +0.67%
|
+2.80%
|
-10.06%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.8083
02 Nov 2026
|
▲ +0.70%
|
-0.14%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.8107
02 Nov 2026
|
▲ +0.70%
|
-0.14%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.7848
02 Nov 2026
|
▲ +0.69%
|
-0.16%
|
+1.44%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹11.8663
02 Nov 2026
|
▲ +0.71%
|
-0.22%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹11.8428
02 Nov 2026
|
▲ +0.71%
|
-0.24%
|
+2.39%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.6489
02 Nov 2026
|
▲ +0.22%
|
-0.49%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.6537
02 Nov 2026
|
▲ +0.22%
|
-0.49%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹52.2173
02 Nov 2026
|
▲ +1.60%
|
+2.96%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹52.2253
02 Nov 2026
|
▲ +1.60%
|
+2.96%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.4914
02 Nov 2026
|
▲ +0.65%
|
-0.27%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.4958
02 Nov 2026
|
▲ +0.65%
|
-0.27%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹46.2502
02 Nov 2026
|
▲ +0.24%
|
-0.38%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹46.2631
02 Nov 2026
|
▲ +0.24%
|
-0.38%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹38.3665
02 Nov 2026
|
▲ +0.59%
|
-0.31%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹38.3771
02 Nov 2026
|
▲ +0.59%
|
-0.30%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹42.7890
02 Nov 2026
|
▲ +0.22%
|
-0.36%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Equity
|
₹71.3448
02 Nov 2026
|
▲ +1.55%
|
+2.40%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier I
|
Equity
|
₹71.3646
02 Nov 2026
|
▲ +1.55%
|
+2.40%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Equity
|
₹56.3151
02 Nov 2026
|
▲ +1.57%
|
+2.36%
|
—
|
|
|
ICICI Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹36.9627
02 Nov 2026
|
▲ +0.57%
|
-0.32%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.4700
02 Nov 2026
|
▲ +0.23%
|
-0.25%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.4793
02 Nov 2026
|
▲ +0.23%
|
-0.25%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.5382
02 Nov 2026
|
▲ +0.19%
|
-0.28%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹64.8735
02 Nov 2026
|
▲ +1.56%
|
+2.10%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹64.8871
02 Nov 2026
|
▲ +1.56%
|
+2.10%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹57.0616
02 Nov 2026
|
▲ +1.46%
|
+2.04%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹37.8300
02 Nov 2026
|
▲ +0.56%
|
-0.25%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹37.8379
02 Nov 2026
|
▲ +0.56%
|
-0.25%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹35.0046
02 Nov 2026
|
▲ +0.60%
|
-0.20%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.6048
02 Nov 2026
|
▲ +0.19%
|
-0.55%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.6216
02 Nov 2026
|
▲ +0.19%
|
-0.54%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.1642
02 Nov 2026
|
▲ +0.18%
|
-0.52%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹43.4909
02 Nov 2026
|
▲ +1.60%
|
+3.70%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹43.5156
02 Nov 2026
|
▲ +1.60%
|
+3.71%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹36.1571
02 Nov 2026
|
▲ +1.62%
|
+3.78%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.0580
02 Nov 2026
|
▲ +0.61%
|
-0.38%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.0756
02 Nov 2026
|
▲ +0.61%
|
-0.37%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹31.7251
02 Nov 2026
|
▲ +0.57%
|
-0.40%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.4024
02 Nov 2026
|
▲ +0.22%
|
-0.43%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.4247
02 Nov 2026
|
▲ +0.22%
|
-0.42%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.4337
02 Nov 2026
|
▲ +0.21%
|
-0.47%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹54.4998
02 Nov 2026
|
▲ +1.47%
|
+2.15%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹54.5260
02 Nov 2026
|
▲ +1.47%
|
+2.16%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹51.3847
02 Nov 2026
|
▲ +1.78%
|
+3.15%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹41.6602
02 Nov 2026
|
▲ +0.60%
|
-0.35%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹41.6802
02 Nov 2026
|
▲ +0.60%
|
-0.35%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹40.2245
02 Nov 2026
|
▲ +0.61%
|
-0.43%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.0821
02 Nov 2026
|
▲ +0.17%
|
-0.58%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.0849
02 Nov 2026
|
▲ +0.17%
|
-0.57%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.1164
02 Nov 2026
|
▲ +0.24%
|
-0.62%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹15.6228
02 Nov 2026
|
▲ +1.58%
|
+3.40%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹15.6260
02 Nov 2026
|
▲ +1.58%
|
+3.40%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹15.5448
02 Nov 2026
|
▲ +1.60%
|
+3.48%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.8507
02 Nov 2026
|
▲ +0.64%
|
-0.27%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.8534
02 Nov 2026
|
▲ +0.64%
|
-0.27%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹12.9569
02 Nov 2026
|
▲ +0.55%
|
-0.36%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹14.5127
02 Nov 2026
|
▲ +0.62%
|
+0.42%
|
+1.18%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹34.8656
02 Nov 2026
|
▲ +0.67%
|
+0.25%
|
-0.50%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹34.9393
02 Nov 2026
|
▲ +0.67%
|
+0.27%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
General
|
₹14.9661
02 Nov 2026
|
▲ +0.83%
|
+0.53%
|
-0.70%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹40.2105
02 Nov 2026
|
▲ +0.76%
|
+0.59%
|
+0.00%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹40.2903
02 Nov 2026
|
▲ +0.76%
|
+0.61%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
General
|
₹13.9795
02 Nov 2026
|
▲ +1.05%
|
+0.34%
|
-0.57%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹40.5912
02 Nov 2026
|
▲ +0.72%
|
+0.47%
|
+1.06%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹40.6718
02 Nov 2026
|
▲ +0.72%
|
+0.49%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹40.1007
02 Nov 2026
|
▲ +0.73%
|
+0.45%
|
+0.28%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹14.2885
02 Nov 2026
|
▲ +0.72%
|
+0.32%
|
+0.24%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹40.1801
02 Nov 2026
|
▲ +0.73%
|
+0.47%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹12.8511
02 Nov 2026
|
▲ +0.64%
|
+0.60%
|
+0.62%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹11.3350
02 Nov 2026
|
▲ +0.71%
|
+0.74%
|
+2.16%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.0868
02 Nov 2026
|
▲ +0.24%
|
-0.47%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹55.4204
02 Nov 2026
|
▲ +1.62%
|
+2.63%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹38.2928
02 Nov 2026
|
▲ +0.69%
|
-0.30%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.5734
02 Nov 2026
|
▲ +0.21%
|
-0.51%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹45.4461
02 Nov 2026
|
▲ +1.61%
|
+3.10%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹29.0447
02 Nov 2026
|
▲ +0.59%
|
-0.39%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹12.8117
02 Nov 2026
|
▲ +0.67%
|
+0.57%
|
+0.72%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹12.5569
02 Nov 2026
|
▲ +0.71%
|
+0.41%
|
+0.55%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
Central Govt
|
₹49.9615
02 Nov 2026
|
▲ +0.74%
|
+0.50%
|
+0.62%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
State Govt
|
₹42.7549
02 Nov 2026
|
▲ +0.69%
|
+0.23%
|
+0.41%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
02 Nov 2026
|
▲ +0.00%
|
+0.00%
|
-57.36%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.3104
02 Nov 2026
|
▲ +0.22%
|
-0.45%
|
+3.10%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.3515
02 Nov 2026
|
▲ +0.21%
|
-0.49%
|
+3.18%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹54.3917
02 Nov 2026
|
▲ +1.47%
|
+2.13%
|
-5.78%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹51.2827
02 Nov 2026
|
▲ +1.78%
|
+3.13%
|
-5.49%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹41.5776
02 Nov 2026
|
▲ +0.60%
|
-0.37%
|
+1.64%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹40.1447
02 Nov 2026
|
▲ +0.61%
|
-0.45%
|
+2.85%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹31.6953
02 Nov 2026
|
▲ +0.76%
|
+0.38%
|
+0.16%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Alternative Assets
|
₹10.0000
02 Nov 2026
|
▲ +0.00%
|
+0.00%
|
-32.29%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.0560
02 Nov 2026
|
▲ +0.16%
|
-0.60%
|
+2.37%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.0904
02 Nov 2026
|
▲ +0.24%
|
-0.64%
|
+2.02%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹15.5917
02 Nov 2026
|
▲ +1.58%
|
+3.38%
|
-5.11%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹15.5141
02 Nov 2026
|
▲ +1.60%
|
+3.45%
|
-5.39%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.8251
02 Nov 2026
|
▲ +0.64%
|
-0.29%
|
+1.05%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹12.9312
02 Nov 2026
|
▲ +0.55%
|
-0.38%
|
+1.48%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
General
|
₹12.8943
02 Nov 2026
|
▲ +0.98%
|
+0.68%
|
-1.81%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹38.2168
02 Nov 2026
|
▲ +0.69%
|
-0.32%
|
+1.94%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Alternative Assets
|
₹10.0000
02 Nov 2026
|
▲ +0.00%
|
+0.00%
|
-53.52%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹40.9319
02 Nov 2026
|
▲ +0.23%
|
-0.58%
|
+3.13%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹68.9704
02 Nov 2026
|
▲ +1.56%
|
+2.84%
|
-7.30%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.1308
02 Nov 2026
|
▲ +0.62%
|
-0.36%
|
+1.68%
|
|
|
UTI Pension Fund Limited. |
—
|
Central Govt
|
₹48.6112
02 Nov 2026
|
▲ +0.71%
|
+0.51%
|
+0.46%
|
|
|
UTI Pension Fund Limited. |
—
|
State Govt
|
₹43.2686
02 Nov 2026
|
▲ +0.69%
|
+0.48%
|
+0.44%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.0093
02 Nov 2026
|
▲ +0.24%
|
-0.49%
|
+3.11%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹55.3105
02 Nov 2026
|
▲ +1.62%
|
+2.61%
|
-7.22%
|