|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
General
|
₹15.3262
01 Sep 2026
|
▼ -0.13%
|
-0.25%
|
+5.19%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
01 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-44.19%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.5368
01 Sep 2026
|
▼ -0.11%
|
-0.35%
|
+4.87%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.7378
01 Sep 2026
|
▼ -0.15%
|
-0.44%
|
+4.84%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.9665
01 Sep 2026
|
▼ -0.77%
|
-0.63%
|
+3.19%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹29.3801
01 Sep 2026
|
▼ -0.77%
|
-0.36%
|
+3.25%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.5687
01 Sep 2026
|
▲ +0.01%
|
-0.27%
|
+4.82%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.8607
01 Sep 2026
|
▲ +0.02%
|
-0.21%
|
+5.34%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
01 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-18.17%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.1887
01 Sep 2026
|
▼ -0.13%
|
-0.38%
|
+5.26%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹13.0313
01 Sep 2026
|
▼ -0.09%
|
-0.03%
|
+5.78%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.3497
01 Sep 2026
|
▼ -0.72%
|
-0.71%
|
-0.95%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.6534
01 Sep 2026
|
▼ -0.66%
|
-0.85%
|
-0.96%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.9317
01 Sep 2026
|
▲ +0.05%
|
-0.24%
|
+4.89%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.8321
01 Sep 2026
|
▲ +0.04%
|
-0.21%
|
+4.84%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
General
|
₹12.1062
01 Sep 2026
|
▼ -0.15%
|
-0.09%
|
+1.86%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
01 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-54.39%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.8050
01 Sep 2026
|
▼ -0.13%
|
-0.29%
|
+5.32%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.7070
01 Sep 2026
|
▼ -0.14%
|
-0.28%
|
+5.35%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹54.2107
01 Sep 2026
|
▼ -0.46%
|
-1.19%
|
+1.81%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹47.1099
01 Sep 2026
|
▼ -0.50%
|
-0.90%
|
+2.39%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.7906
01 Sep 2026
|
▲ +0.07%
|
-0.24%
|
+4.79%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹29.3709
01 Sep 2026
|
▲ +0.05%
|
-0.19%
|
+5.05%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.3903
01 Sep 2026
|
▼ -0.11%
|
-0.18%
|
+5.42%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Corporate Bonds
|
₹42.9100
01 Sep 2026
|
▼ -0.10%
|
-0.20%
|
+5.33%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹38.6977
01 Sep 2026
|
▲ +0.04%
|
-0.28%
|
+4.94%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Government Securities
|
₹37.2816
01 Sep 2026
|
▲ +0.04%
|
-0.23%
|
+5.07%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
01 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-49.76%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹74.5096
01 Sep 2026
|
▼ -0.61%
|
-0.76%
|
+3.76%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Equity
|
₹58.8447
01 Sep 2026
|
▼ -0.62%
|
-0.86%
|
+3.93%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
General
|
₹15.1203
01 Sep 2026
|
▼ -0.07%
|
-0.43%
|
+5.01%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
01 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-48.23%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.6157
01 Sep 2026
|
▼ -0.12%
|
-0.12%
|
+5.71%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.7110
01 Sep 2026
|
▼ -0.08%
|
-0.02%
|
+5.74%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹67.8696
01 Sep 2026
|
▼ -0.77%
|
-1.15%
|
+0.17%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹59.7168
01 Sep 2026
|
▼ -0.79%
|
-1.05%
|
+0.23%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.2090
01 Sep 2026
|
▲ +0.06%
|
-0.29%
|
+4.65%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹35.3435
01 Sep 2026
|
▲ +0.02%
|
-0.24%
|
+4.65%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹32.5857
01 Sep 2026
|
▼ -0.10%
|
-0.56%
|
+4.07%
|
|
|
LIC Pension Fund Ltd. |
—
|
Central Govt
|
₹49.5561
01 Sep 2026
|
▼ -0.10%
|
-0.51%
|
+4.23%
|
|
|
LIC Pension Fund Ltd. |
—
|
State Govt
|
₹44.0939
01 Sep 2026
|
▼ -0.11%
|
-0.51%
|
+4.23%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
01 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-49.27%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.7664
01 Sep 2026
|
▼ -0.10%
|
-0.33%
|
+4.98%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.2791
01 Sep 2026
|
▼ -0.09%
|
-0.26%
|
+5.06%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹44.7674
01 Sep 2026
|
▼ -0.41%
|
-1.53%
|
+0.13%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹37.1910
01 Sep 2026
|
▼ -0.39%
|
-1.62%
|
+0.01%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.4417
01 Sep 2026
|
▲ +0.04%
|
-0.32%
|
+4.96%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹32.1069
01 Sep 2026
|
▲ +0.05%
|
-0.29%
|
+5.03%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.9584
01 Sep 2026
|
▼ -0.61%
|
-0.59%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.9426
01 Sep 2026
|
▼ -0.61%
|
-0.61%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.1586
01 Sep 2026
|
▲ +0.02%
|
+0.50%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.1533
01 Sep 2026
|
▲ +0.02%
|
+0.48%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.2317
01 Sep 2026
|
▲ +0.02%
|
+0.48%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.8010
01 Sep 2026
|
▼ -0.61%
|
-0.54%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.7855
01 Sep 2026
|
▼ -0.61%
|
-0.56%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.0990
01 Sep 2026
|
▲ +0.01%
|
+0.41%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.0939
01 Sep 2026
|
▲ +0.01%
|
+0.39%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0158
01 Sep 2026
|
▼ -0.00%
|
+-0.00%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0099
01 Sep 2026
|
▼ -0.00%
|
-0.03%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.7123
01 Sep 2026
|
▲ +0.23%
|
-0.07%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.6969
01 Sep 2026
|
▲ +0.23%
|
-0.09%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0614
01 Sep 2026
|
▲ +0.02%
|
+0.37%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0766
01 Sep 2026
|
▲ +0.02%
|
+0.35%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.9349
01 Sep 2026
|
▼ -0.14%
|
-1.03%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.9192
01 Sep 2026
|
▼ -0.14%
|
-1.05%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹10.1026
01 Sep 2026
|
▲ +0.01%
|
+0.42%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹10.0953
01 Sep 2026
|
▲ +0.01%
|
+0.40%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹9.9913
01 Sep 2026
|
▼ -0.31%
|
-0.76%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹9.9755
01 Sep 2026
|
▼ -0.31%
|
-0.78%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.7578
01 Sep 2026
|
▼ -0.47%
|
-0.91%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.7423
01 Sep 2026
|
▼ -0.47%
|
-0.93%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹10.0214
01 Sep 2026
|
▲ +0.09%
|
-0.30%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹10.0257
01 Sep 2026
|
▲ +0.09%
|
-0.32%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0763
01 Sep 2026
|
▲ +0.01%
|
+0.40%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0710
01 Sep 2026
|
▲ +0.01%
|
+0.38%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0757
01 Sep 2026
|
▼ -0.31%
|
-0.90%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0597
01 Sep 2026
|
▼ -0.31%
|
-0.92%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹25.2535
01 Sep 2026
|
▼ -0.11%
|
-0.53%
|
+4.13%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹11.2585
01 Sep 2026
|
▼ -0.11%
|
-0.44%
|
+4.42%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
General
|
₹15.2332
01 Sep 2026
|
▼ -0.09%
|
-0.59%
|
+4.32%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0768
01 Sep 2026
|
▲ +0.01%
|
+0.32%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0717
01 Sep 2026
|
▲ +0.01%
|
+0.30%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹24.5920
01 Sep 2026
|
▼ -0.18%
|
-0.28%
|
+4.20%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹11.4770
01 Sep 2026
|
▼ -0.11%
|
+0.11%
|
+6.25%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.1473
01 Sep 2026
|
▼ -0.41%
|
-0.30%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.1312
01 Sep 2026
|
▼ -0.41%
|
-0.32%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.0687
01 Sep 2026
|
▲ +0.01%
|
+0.43%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.0615
01 Sep 2026
|
▲ +0.01%
|
+0.41%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.1381
01 Sep 2026
|
▼ -0.44%
|
-0.17%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.1221
01 Sep 2026
|
▼ -0.44%
|
-0.19%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.1479
01 Sep 2026
|
▲ +0.02%
|
+0.55%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.1428
01 Sep 2026
|
▲ +0.02%
|
+0.53%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.9530
01 Sep 2026
|
▼ -0.50%
|
-0.51%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.9374
01 Sep 2026
|
▼ -0.50%
|
-0.53%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹25.2822
01 Sep 2026
|
▼ -0.13%
|
-0.43%
|
+4.39%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.3978
01 Sep 2026
|
▼ -0.47%
|
-0.48%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.3613
01 Sep 2026
|
▼ -0.70%
|
-0.57%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
General
|
₹9.6983
01 Sep 2026
|
▼ -0.61%
|
-0.65%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
General
|
₹9.5758
01 Sep 2026
|
▲ +0.14%
|
+0.24%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
01 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-10.24%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
General
|
₹11.7421
01 Sep 2026
|
▲ +0.02%
|
+0.54%
|
+6.14%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.5772
01 Sep 2026
|
▼ -0.25%
|
-1.46%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.7270
01 Sep 2026
|
▼ -0.15%
|
-1.04%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹10.2199
01 Sep 2026
|
▼ -0.15%
|
-0.47%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
General
|
₹9.9234
01 Sep 2026
|
▼ -0.36%
|
-0.71%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
General
|
₹9.7706
01 Sep 2026
|
▼ -0.36%
|
-0.54%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹10.0415
01 Sep 2026
|
▼ -0.27%
|
-0.62%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹9.6995
01 Sep 2026
|
▼ -0.71%
|
-1.14%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.3641
01 Sep 2026
|
▼ -0.11%
|
-0.56%
|
+3.64%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.4876
01 Sep 2026
|
▼ -0.09%
|
-0.26%
|
+5.39%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.5901
01 Sep 2026
|
▼ -0.38%
|
-1.19%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.7119
01 Sep 2026
|
▼ -0.27%
|
-0.93%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.3033
01 Sep 2026
|
▼ -0.20%
|
-0.24%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
General
|
₹10.1466
01 Sep 2026
|
▼ -0.64%
|
+0.06%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.6262
01 Sep 2026
|
▼ -0.16%
|
-0.09%
|
+4.83%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.4844
01 Sep 2026
|
▼ -0.11%
|
-0.26%
|
+2.89%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
General
|
₹9.7940
01 Sep 2026
|
▼ -0.57%
|
-0.15%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.1886
01 Sep 2026
|
▲ +0.01%
|
+0.41%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.5804
01 Sep 2026
|
▼ -0.12%
|
-0.46%
|
+4.04%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.5873
01 Sep 2026
|
▼ -0.18%
|
-0.25%
|
+5.40%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.3469
01 Sep 2026
|
▼ -0.10%
|
-0.15%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.3636
01 Sep 2026
|
▼ -0.10%
|
-0.14%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹71.9252
01 Sep 2026
|
▼ -0.55%
|
-0.89%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹71.9542
01 Sep 2026
|
▼ -0.55%
|
-0.88%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.7084
01 Sep 2026
|
▲ +0.05%
|
-0.27%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.7236
01 Sep 2026
|
▲ +0.05%
|
-0.26%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹10.3119
01 Sep 2026
|
▼ -0.45%
|
-0.40%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.4122
01 Sep 2026
|
▼ -0.32%
|
-0.08%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹10.1510
01 Sep 2026
|
▼ -0.76%
|
-0.13%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.5413
01 Sep 2026
|
▼ -0.92%
|
-0.11%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.5693
01 Sep 2026
|
▼ -0.11%
|
-0.33%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.5724
01 Sep 2026
|
▼ -0.11%
|
-0.33%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.7692
01 Sep 2026
|
▼ -0.15%
|
-0.42%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹29.0125
01 Sep 2026
|
▼ -0.77%
|
-0.61%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹29.0168
01 Sep 2026
|
▼ -0.77%
|
-0.61%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹29.4267
01 Sep 2026
|
▼ -0.77%
|
-0.34%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.5998
01 Sep 2026
|
▲ +0.01%
|
-0.25%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.6027
01 Sep 2026
|
▲ +0.01%
|
-0.25%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.8906
01 Sep 2026
|
▲ +0.02%
|
-0.19%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2096
01 Sep 2026
|
▼ -0.13%
|
-0.36%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2124
01 Sep 2026
|
▼ -0.13%
|
-0.35%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹13.0520
01 Sep 2026
|
▼ -0.09%
|
-0.01%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.3725
01 Sep 2026
|
▼ -0.71%
|
-0.69%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.3754
01 Sep 2026
|
▼ -0.71%
|
-0.69%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.6767
01 Sep 2026
|
▼ -0.66%
|
-0.83%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.9522
01 Sep 2026
|
▲ +0.05%
|
-0.22%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.9549
01 Sep 2026
|
▲ +0.05%
|
-0.22%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.8524
01 Sep 2026
|
▲ +0.04%
|
-0.19%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1761
01 Sep 2026
|
▼ -0.13%
|
-0.16%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1779
01 Sep 2026
|
▼ -0.13%
|
-0.16%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1568
01 Sep 2026
|
▼ -0.13%
|
-0.18%
|
+5.48%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.3331
01 Sep 2026
|
▼ -0.12%
|
-0.24%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.3135
01 Sep 2026
|
▼ -0.12%
|
-0.26%
|
+4.87%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.4535
01 Sep 2026
|
▲ +0.15%
|
-0.06%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.4553
01 Sep 2026
|
▲ +0.15%
|
-0.06%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.4338
01 Sep 2026
|
▲ +0.15%
|
-0.08%
|
-3.92%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹12.0714
01 Sep 2026
|
▲ +0.15%
|
+0.32%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹12.0523
01 Sep 2026
|
▲ +0.15%
|
+0.30%
|
-5.26%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.9207
01 Sep 2026
|
▲ +0.00%
|
-0.17%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.9224
01 Sep 2026
|
▲ +0.00%
|
-0.17%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.9018
01 Sep 2026
|
▲ +0.00%
|
-0.19%
|
+4.47%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹12.0033
01 Sep 2026
|
▲ +0.02%
|
-0.20%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹11.9843
01 Sep 2026
|
▲ +0.02%
|
-0.22%
|
+5.34%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.8539
01 Sep 2026
|
▼ -0.13%
|
-0.27%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.8573
01 Sep 2026
|
▼ -0.13%
|
-0.27%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹54.2967
01 Sep 2026
|
▼ -0.46%
|
-1.17%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹54.3027
01 Sep 2026
|
▼ -0.46%
|
-1.17%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.8363
01 Sep 2026
|
▲ +0.07%
|
-0.22%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.8395
01 Sep 2026
|
▲ +0.07%
|
-0.21%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.4639
01 Sep 2026
|
▼ -0.11%
|
-0.16%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.4731
01 Sep 2026
|
▼ -0.11%
|
-0.16%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹38.7591
01 Sep 2026
|
▲ +0.04%
|
-0.26%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹38.7668
01 Sep 2026
|
▲ +0.04%
|
-0.26%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Corporate Bonds
|
₹42.9781
01 Sep 2026
|
▼ -0.10%
|
-0.18%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹74.6279
01 Sep 2026
|
▼ -0.61%
|
-0.74%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹74.6427
01 Sep 2026
|
▼ -0.61%
|
-0.74%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Equity
|
₹58.9381
01 Sep 2026
|
▼ -0.62%
|
-0.84%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Government Securities
|
₹37.3407
01 Sep 2026
|
▲ +0.04%
|
-0.21%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.6865
01 Sep 2026
|
▼ -0.12%
|
-0.10%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.6931
01 Sep 2026
|
▼ -0.12%
|
-0.10%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.7724
01 Sep 2026
|
▼ -0.08%
|
+-0.00%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹67.9774
01 Sep 2026
|
▼ -0.77%
|
-1.13%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹67.9875
01 Sep 2026
|
▼ -0.77%
|
-1.13%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹59.8116
01 Sep 2026
|
▼ -0.79%
|
-1.03%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.2696
01 Sep 2026
|
▲ +0.06%
|
-0.27%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.2754
01 Sep 2026
|
▲ +0.06%
|
-0.27%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹35.3996
01 Sep 2026
|
▲ +0.02%
|
-0.22%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.8136
01 Sep 2026
|
▼ -0.10%
|
-0.31%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.8257
01 Sep 2026
|
▼ -0.10%
|
-0.30%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.3240
01 Sep 2026
|
▼ -0.09%
|
-0.24%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹44.8384
01 Sep 2026
|
▼ -0.40%
|
-1.51%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹44.8566
01 Sep 2026
|
▼ -0.40%
|
-1.51%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹37.2500
01 Sep 2026
|
▼ -0.39%
|
-1.60%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.4916
01 Sep 2026
|
▲ +0.04%
|
-0.30%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.5044
01 Sep 2026
|
▲ +0.04%
|
-0.29%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹32.1577
01 Sep 2026
|
▲ +0.05%
|
-0.27%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.6876
01 Sep 2026
|
▼ -0.09%
|
-0.18%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.7036
01 Sep 2026
|
▼ -0.09%
|
-0.17%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.6990
01 Sep 2026
|
▼ -0.10%
|
-0.16%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹56.9853
01 Sep 2026
|
▼ -0.66%
|
-0.62%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹57.0048
01 Sep 2026
|
▼ -0.66%
|
-0.62%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹53.1433
01 Sep 2026
|
▼ -0.57%
|
-0.30%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.1247
01 Sep 2026
|
▲ +0.06%
|
-0.27%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.1391
01 Sep 2026
|
▲ +0.06%
|
-0.27%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹40.5827
01 Sep 2026
|
▲ +0.03%
|
-0.15%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.1846
01 Sep 2026
|
▼ -0.08%
|
-0.27%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.1866
01 Sep 2026
|
▼ -0.08%
|
-0.26%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.2519
01 Sep 2026
|
▼ -0.07%
|
-0.31%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.1850
01 Sep 2026
|
▼ -0.53%
|
-0.39%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.1874
01 Sep 2026
|
▼ -0.53%
|
-0.39%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹16.0999
01 Sep 2026
|
▼ -0.52%
|
-0.33%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹13.0137
01 Sep 2026
|
▲ +0.08%
|
-0.27%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹13.0156
01 Sep 2026
|
▲ +0.08%
|
-0.27%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹13.1109
01 Sep 2026
|
▲ +0.04%
|
-0.12%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹14.7524
01 Sep 2026
|
▼ -0.08%
|
-0.26%
|
+4.53%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹35.5210
01 Sep 2026
|
▼ -0.19%
|
-0.44%
|
+3.72%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹35.5817
01 Sep 2026
|
▼ -0.19%
|
-0.42%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
General
|
₹15.2292
01 Sep 2026
|
▼ -0.13%
|
-0.37%
|
+3.53%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹40.8643
01 Sep 2026
|
▼ -0.10%
|
-0.53%
|
+3.91%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹40.9289
01 Sep 2026
|
▼ -0.10%
|
-0.51%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
General
|
₹14.2521
01 Sep 2026
|
▼ -0.07%
|
-0.50%
|
+6.31%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹41.2655
01 Sep 2026
|
▼ -0.15%
|
-0.19%
|
+5.04%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹41.3309
01 Sep 2026
|
▼ -0.15%
|
-0.17%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹40.8268
01 Sep 2026
|
▼ -0.14%
|
-0.37%
|
+4.29%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹14.5653
01 Sep 2026
|
▼ -0.16%
|
-0.59%
|
+4.43%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹40.8912
01 Sep 2026
|
▼ -0.14%
|
-0.35%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹13.0550
01 Sep 2026
|
▼ -0.16%
|
-0.46%
|
+4.19%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹11.4681
01 Sep 2026
|
▼ -0.14%
|
-0.02%
|
+5.47%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.3599
01 Sep 2026
|
▼ -0.08%
|
-0.15%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹57.9204
01 Sep 2026
|
▼ -0.70%
|
-0.51%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹38.7958
01 Sep 2026
|
▲ +0.04%
|
-0.15%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.7525
01 Sep 2026
|
▼ -0.14%
|
-0.26%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹47.1847
01 Sep 2026
|
▼ -0.50%
|
-0.88%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹29.4175
01 Sep 2026
|
▲ +0.05%
|
-0.17%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹13.0102
01 Sep 2026
|
▼ -0.07%
|
-0.48%
|
+4.53%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹12.7870
01 Sep 2026
|
▼ -0.21%
|
-0.21%
|
+4.79%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
Central Govt
|
₹50.7680
01 Sep 2026
|
▼ -0.13%
|
-0.37%
|
+4.31%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
State Govt
|
₹43.5843
01 Sep 2026
|
▼ -0.17%
|
-0.30%
|
+4.47%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
01 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-55.74%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.6136
01 Sep 2026
|
▼ -0.09%
|
-0.20%
|
+5.48%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.6329
01 Sep 2026
|
▼ -0.10%
|
-0.18%
|
+5.51%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹56.8950
01 Sep 2026
|
▼ -0.66%
|
-0.64%
|
+2.00%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹53.0591
01 Sep 2026
|
▼ -0.57%
|
-0.32%
|
+1.02%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.0580
01 Sep 2026
|
▲ +0.05%
|
-0.29%
|
+4.71%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹40.5184
01 Sep 2026
|
▲ +0.03%
|
-0.17%
|
+6.04%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹32.2331
01 Sep 2026
|
▼ -0.15%
|
-0.39%
|
+4.12%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Alternative Assets
|
₹10.0000
01 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-27.57%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.1636
01 Sep 2026
|
▼ -0.08%
|
-0.29%
|
+4.86%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.2309
01 Sep 2026
|
▼ -0.07%
|
-0.33%
|
+4.72%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.1594
01 Sep 2026
|
▼ -0.53%
|
-0.41%
|
+3.31%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹16.0746
01 Sep 2026
|
▼ -0.52%
|
-0.35%
|
+3.00%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.9929
01 Sep 2026
|
▲ +0.08%
|
-0.29%
|
+4.57%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹13.0901
01 Sep 2026
|
▲ +0.03%
|
-0.14%
|
+4.88%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
General
|
₹13.1405
01 Sep 2026
|
▼ -0.02%
|
-0.69%
|
+2.65%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹38.7344
01 Sep 2026
|
▲ +0.04%
|
-0.17%
|
+5.04%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Alternative Assets
|
₹10.0000
01 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-50.95%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.2815
01 Sep 2026
|
▼ -0.10%
|
-0.17%
|
+5.64%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹71.8113
01 Sep 2026
|
▼ -0.55%
|
-0.91%
|
-0.04%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.6487
01 Sep 2026
|
▲ +0.05%
|
-0.29%
|
+4.80%
|
|
|
UTI Pension Fund Limited. |
—
|
Central Govt
|
₹49.4667
01 Sep 2026
|
▼ -0.13%
|
-0.43%
|
+4.42%
|
|
|
UTI Pension Fund Limited. |
—
|
State Govt
|
₹44.0234
01 Sep 2026
|
▼ -0.13%
|
-0.43%
|
+4.39%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.2975
01 Sep 2026
|
▼ -0.08%
|
-0.17%
|
+5.38%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹57.8286
01 Sep 2026
|
▼ -0.70%
|
-0.53%
|
+0.82%
|