|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
General
|
₹15.2911
02 Sep 2026
|
▼ -0.23%
|
-0.89%
|
+4.89%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
02 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-44.15%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.5545
02 Sep 2026
|
▲ +0.09%
|
-0.29%
|
+5.00%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.7545
02 Sep 2026
|
▲ +0.08%
|
-0.38%
|
+5.08%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.8573
02 Sep 2026
|
▼ -0.38%
|
-2.60%
|
+2.82%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹29.2501
02 Sep 2026
|
▼ -0.44%
|
-2.43%
|
+2.85%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.5311
02 Sep 2026
|
▼ -0.19%
|
-0.48%
|
+4.57%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.8244
02 Sep 2026
|
▼ -0.19%
|
-0.43%
|
+5.11%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
02 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-18.06%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2005
02 Sep 2026
|
▲ +0.09%
|
-0.28%
|
+5.43%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹13.0401
02 Sep 2026
|
▲ +0.07%
|
+0.02%
|
+5.95%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.2876
02 Sep 2026
|
▼ -0.43%
|
-2.55%
|
-1.32%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.5836
02 Sep 2026
|
▼ -0.48%
|
-2.60%
|
-1.36%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.9058
02 Sep 2026
|
▼ -0.20%
|
-0.43%
|
+4.70%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.8140
02 Sep 2026
|
▼ -0.14%
|
-0.37%
|
+4.62%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
General
|
₹12.0855
02 Sep 2026
|
▼ -0.17%
|
-0.85%
|
+1.69%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
02 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-54.37%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.8331
02 Sep 2026
|
▲ +0.09%
|
-0.21%
|
+5.51%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.7320
02 Sep 2026
|
▲ +0.09%
|
-0.22%
|
+5.52%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹53.9371
02 Sep 2026
|
▼ -0.50%
|
-3.13%
|
+1.39%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹46.8800
02 Sep 2026
|
▼ -0.49%
|
-2.89%
|
+2.00%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.7230
02 Sep 2026
|
▼ -0.23%
|
-0.45%
|
+4.58%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹29.3231
02 Sep 2026
|
▼ -0.16%
|
-0.37%
|
+4.79%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.4268
02 Sep 2026
|
▲ +0.08%
|
-0.13%
|
+5.57%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Corporate Bonds
|
₹42.9453
02 Sep 2026
|
▲ +0.08%
|
-0.16%
|
+5.49%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹38.6140
02 Sep 2026
|
▼ -0.22%
|
-0.47%
|
+4.63%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Government Securities
|
₹37.2125
02 Sep 2026
|
▼ -0.19%
|
-0.39%
|
+4.77%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
02 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-49.75%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹74.2269
02 Sep 2026
|
▼ -0.38%
|
-2.42%
|
+3.43%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Equity
|
₹58.6232
02 Sep 2026
|
▼ -0.38%
|
-2.53%
|
+3.62%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
General
|
₹15.0917
02 Sep 2026
|
▼ -0.19%
|
-0.89%
|
+4.77%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
02 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-48.16%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.6461
02 Sep 2026
|
▲ +0.07%
|
-0.07%
|
+5.88%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.7298
02 Sep 2026
|
▲ +0.05%
|
+0.01%
|
+5.89%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹67.4318
02 Sep 2026
|
▼ -0.65%
|
-3.11%
|
-0.63%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹59.3268
02 Sep 2026
|
▼ -0.65%
|
-3.01%
|
-0.57%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.1278
02 Sep 2026
|
▼ -0.21%
|
-0.48%
|
+4.46%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹35.2601
02 Sep 2026
|
▼ -0.24%
|
-0.46%
|
+4.41%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹32.5165
02 Sep 2026
|
▼ -0.21%
|
-1.13%
|
+3.86%
|
|
|
LIC Pension Fund Ltd. |
—
|
Central Govt
|
₹49.4594
02 Sep 2026
|
▼ -0.20%
|
-1.07%
|
+4.04%
|
|
|
LIC Pension Fund Ltd. |
—
|
State Govt
|
₹44.0102
02 Sep 2026
|
▼ -0.19%
|
-1.05%
|
+4.06%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
02 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-49.24%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.7938
02 Sep 2026
|
▲ +0.09%
|
-0.25%
|
+5.15%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.3049
02 Sep 2026
|
▲ +0.09%
|
-0.19%
|
+5.19%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹44.5401
02 Sep 2026
|
▼ -0.51%
|
-3.44%
|
-0.45%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹37.0004
02 Sep 2026
|
▼ -0.51%
|
-3.53%
|
-0.59%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.3737
02 Sep 2026
|
▼ -0.22%
|
-0.53%
|
+4.74%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹32.0383
02 Sep 2026
|
▼ -0.21%
|
-0.49%
|
+4.77%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.9234
02 Sep 2026
|
▼ -0.35%
|
-2.17%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.9076
02 Sep 2026
|
▼ -0.35%
|
-2.18%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.1605
02 Sep 2026
|
▲ +0.02%
|
+0.50%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.1551
02 Sep 2026
|
▲ +0.02%
|
+0.48%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.2335
02 Sep 2026
|
▲ +0.02%
|
+0.47%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.7678
02 Sep 2026
|
▼ -0.34%
|
-1.88%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.7522
02 Sep 2026
|
▼ -0.34%
|
-1.90%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.0998
02 Sep 2026
|
▲ +0.01%
|
+0.38%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.0947
02 Sep 2026
|
▲ +0.01%
|
+0.36%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0158
02 Sep 2026
|
▲ +0.00%
|
+-0.00%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0098
02 Sep 2026
|
▼ -0.00%
|
-0.03%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.6427
02 Sep 2026
|
▼ -0.72%
|
-1.90%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.6273
02 Sep 2026
|
▼ -0.72%
|
-1.92%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0637
02 Sep 2026
|
▲ +0.02%
|
+0.35%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0789
02 Sep 2026
|
▲ +0.02%
|
+0.34%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.9000
02 Sep 2026
|
▼ -0.35%
|
-2.26%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.8842
02 Sep 2026
|
▼ -0.35%
|
-2.28%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹10.1039
02 Sep 2026
|
▲ +0.01%
|
+0.40%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹10.0965
02 Sep 2026
|
▲ +0.01%
|
+0.38%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹9.9569
02 Sep 2026
|
▼ -0.34%
|
-2.19%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹9.9410
02 Sep 2026
|
▼ -0.35%
|
-2.21%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.7087
02 Sep 2026
|
▼ -0.50%
|
-2.38%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.6933
02 Sep 2026
|
▼ -0.50%
|
-2.39%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹10.0066
02 Sep 2026
|
▼ -0.15%
|
-0.44%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹10.0108
02 Sep 2026
|
▼ -0.15%
|
-0.47%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0774
02 Sep 2026
|
▲ +0.01%
|
+0.37%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0720
02 Sep 2026
|
▲ +0.01%
|
+0.35%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0434
02 Sep 2026
|
▼ -0.32%
|
-2.13%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0275
02 Sep 2026
|
▼ -0.32%
|
-2.15%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹25.2045
02 Sep 2026
|
▼ -0.19%
|
-1.09%
|
+3.95%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹11.2423
02 Sep 2026
|
▼ -0.14%
|
-0.90%
|
+4.40%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
General
|
₹15.1984
02 Sep 2026
|
▼ -0.23%
|
-1.15%
|
+4.03%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0776
02 Sep 2026
|
▲ +0.01%
|
+0.29%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0724
02 Sep 2026
|
▲ +0.01%
|
+0.27%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹24.5424
02 Sep 2026
|
▼ -0.20%
|
-0.83%
|
+4.05%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹11.4656
02 Sep 2026
|
▼ -0.10%
|
-0.46%
|
+6.02%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.1143
02 Sep 2026
|
▼ -0.33%
|
-1.95%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0982
02 Sep 2026
|
▼ -0.33%
|
-1.97%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.0700
02 Sep 2026
|
▲ +0.01%
|
+0.40%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.0627
02 Sep 2026
|
▲ +0.01%
|
+0.38%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.1021
02 Sep 2026
|
▼ -0.36%
|
-1.43%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.0861
02 Sep 2026
|
▼ -0.36%
|
-1.44%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.1507
02 Sep 2026
|
▲ +0.03%
|
+0.52%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.1455
02 Sep 2026
|
▲ +0.03%
|
+0.50%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.9096
02 Sep 2026
|
▼ -0.44%
|
-2.02%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.8940
02 Sep 2026
|
▼ -0.44%
|
-2.04%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹25.2323
02 Sep 2026
|
▼ -0.20%
|
-1.03%
|
+4.22%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.3665
02 Sep 2026
|
▼ -0.30%
|
-1.69%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.3210
02 Sep 2026
|
▼ -0.39%
|
-2.46%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
General
|
₹9.6642
02 Sep 2026
|
▼ -0.35%
|
-2.05%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
General
|
₹9.5098
02 Sep 2026
|
▼ -0.69%
|
-1.87%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
02 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-10.25%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
General
|
₹11.7448
02 Sep 2026
|
▲ +0.02%
|
+0.50%
|
+6.15%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.5256
02 Sep 2026
|
▼ -0.54%
|
-3.32%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.6937
02 Sep 2026
|
▼ -0.34%
|
-2.27%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹10.2116
02 Sep 2026
|
▼ -0.08%
|
-0.76%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
General
|
₹9.9043
02 Sep 2026
|
▼ -0.19%
|
-1.94%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
General
|
₹9.7338
02 Sep 2026
|
▼ -0.38%
|
-2.30%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹10.0074
02 Sep 2026
|
▼ -0.34%
|
-1.99%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹9.6388
02 Sep 2026
|
▼ -0.63%
|
-3.05%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.3441
02 Sep 2026
|
▼ -0.19%
|
-1.09%
|
+3.52%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.4764
02 Sep 2026
|
▼ -0.11%
|
-0.64%
|
+5.26%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.5488
02 Sep 2026
|
▼ -0.43%
|
-2.89%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.6810
02 Sep 2026
|
▼ -0.32%
|
-2.19%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.2818
02 Sep 2026
|
▼ -0.21%
|
-1.18%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
General
|
₹10.1042
02 Sep 2026
|
▼ -0.42%
|
-1.72%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.6058
02 Sep 2026
|
▼ -0.19%
|
-0.64%
|
+4.59%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.4656
02 Sep 2026
|
▼ -0.18%
|
-0.75%
|
+2.67%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
General
|
₹9.7567
02 Sep 2026
|
▼ -0.38%
|
-1.81%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.1898
02 Sep 2026
|
▲ +0.01%
|
+0.39%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.5579
02 Sep 2026
|
▼ -0.21%
|
-1.07%
|
+3.85%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.5712
02 Sep 2026
|
▼ -0.15%
|
-0.83%
|
+5.24%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.3890
02 Sep 2026
|
▲ +0.10%
|
-0.07%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.4058
02 Sep 2026
|
▲ +0.10%
|
-0.06%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹71.4441
02 Sep 2026
|
▼ -0.67%
|
-3.10%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹71.4731
02 Sep 2026
|
▼ -0.67%
|
-3.09%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.6240
02 Sep 2026
|
▼ -0.22%
|
-0.48%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.6393
02 Sep 2026
|
▼ -0.22%
|
-0.47%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹10.2757
02 Sep 2026
|
▼ -0.35%
|
-1.77%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.3817
02 Sep 2026
|
▼ -0.29%
|
-1.20%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹10.0922
02 Sep 2026
|
▼ -0.58%
|
-2.06%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.4950
02 Sep 2026
|
▼ -0.44%
|
-1.88%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.5873
02 Sep 2026
|
▲ +0.09%
|
-0.27%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.5904
02 Sep 2026
|
▲ +0.09%
|
-0.27%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.7860
02 Sep 2026
|
▲ +0.09%
|
-0.36%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.9033
02 Sep 2026
|
▼ -0.38%
|
-2.58%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.9076
02 Sep 2026
|
▼ -0.38%
|
-2.58%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹29.2968
02 Sep 2026
|
▼ -0.44%
|
-2.41%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.5622
02 Sep 2026
|
▼ -0.19%
|
-0.46%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.5652
02 Sep 2026
|
▼ -0.19%
|
-0.46%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.8544
02 Sep 2026
|
▼ -0.19%
|
-0.41%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2215
02 Sep 2026
|
▲ +0.09%
|
-0.26%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2243
02 Sep 2026
|
▲ +0.09%
|
-0.26%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹13.0609
02 Sep 2026
|
▲ +0.07%
|
+0.04%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.3104
02 Sep 2026
|
▼ -0.43%
|
-2.53%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.3133
02 Sep 2026
|
▼ -0.43%
|
-2.53%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.6069
02 Sep 2026
|
▼ -0.48%
|
-2.58%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.9264
02 Sep 2026
|
▼ -0.20%
|
-0.41%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.9291
02 Sep 2026
|
▼ -0.20%
|
-0.41%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.8344
02 Sep 2026
|
▼ -0.14%
|
-0.35%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1843
02 Sep 2026
|
▲ +0.07%
|
-0.12%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1861
02 Sep 2026
|
▲ +0.07%
|
-0.12%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1649
02 Sep 2026
|
▲ +0.07%
|
-0.14%
|
+5.59%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.3438
02 Sep 2026
|
▲ +0.09%
|
-0.17%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.3242
02 Sep 2026
|
▲ +0.09%
|
-0.19%
|
+5.04%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.3562
02 Sep 2026
|
▼ -0.78%
|
-2.44%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.3580
02 Sep 2026
|
▼ -0.78%
|
-2.44%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.3366
02 Sep 2026
|
▼ -0.78%
|
-2.46%
|
-4.41%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹11.9683
02 Sep 2026
|
▼ -0.85%
|
-2.24%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹11.9493
02 Sep 2026
|
▼ -0.85%
|
-2.26%
|
-5.81%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.8971
02 Sep 2026
|
▼ -0.20%
|
-0.40%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.8989
02 Sep 2026
|
▼ -0.20%
|
-0.39%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.8782
02 Sep 2026
|
▼ -0.20%
|
-0.42%
|
+4.14%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹11.9800
02 Sep 2026
|
▼ -0.19%
|
-0.41%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹11.9610
02 Sep 2026
|
▼ -0.19%
|
-0.43%
|
+5.10%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.8822
02 Sep 2026
|
▲ +0.09%
|
-0.19%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.8856
02 Sep 2026
|
▲ +0.09%
|
-0.19%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹54.0231
02 Sep 2026
|
▼ -0.50%
|
-3.11%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹54.0290
02 Sep 2026
|
▼ -0.50%
|
-3.11%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.7687
02 Sep 2026
|
▼ -0.23%
|
-0.43%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.7719
02 Sep 2026
|
▼ -0.23%
|
-0.43%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.5008
02 Sep 2026
|
▲ +0.08%
|
-0.11%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.5101
02 Sep 2026
|
▲ +0.08%
|
-0.11%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹38.6755
02 Sep 2026
|
▼ -0.22%
|
-0.45%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹38.6832
02 Sep 2026
|
▼ -0.22%
|
-0.45%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Corporate Bonds
|
₹43.0137
02 Sep 2026
|
▲ +0.08%
|
-0.14%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹74.3452
02 Sep 2026
|
▼ -0.38%
|
-2.41%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹74.3600
02 Sep 2026
|
▼ -0.38%
|
-2.40%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Equity
|
₹58.7166
02 Sep 2026
|
▼ -0.38%
|
-2.52%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Government Securities
|
₹37.2718
02 Sep 2026
|
▼ -0.18%
|
-0.37%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.7173
02 Sep 2026
|
▲ +0.07%
|
-0.05%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.7240
02 Sep 2026
|
▲ +0.07%
|
-0.05%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.7915
02 Sep 2026
|
▲ +0.05%
|
+0.03%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹67.5393
02 Sep 2026
|
▼ -0.64%
|
-3.09%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹67.5494
02 Sep 2026
|
▼ -0.64%
|
-3.09%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹59.4213
02 Sep 2026
|
▼ -0.65%
|
-2.99%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.1886
02 Sep 2026
|
▼ -0.21%
|
-0.46%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.1943
02 Sep 2026
|
▼ -0.21%
|
-0.45%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹35.3163
02 Sep 2026
|
▼ -0.24%
|
-0.44%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.8412
02 Sep 2026
|
▲ +0.09%
|
-0.23%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.8534
02 Sep 2026
|
▲ +0.09%
|
-0.23%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.3499
02 Sep 2026
|
▲ +0.09%
|
-0.18%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹44.6111
02 Sep 2026
|
▼ -0.51%
|
-3.42%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹44.6293
02 Sep 2026
|
▼ -0.51%
|
-3.41%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹37.0593
02 Sep 2026
|
▼ -0.51%
|
-3.51%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.4237
02 Sep 2026
|
▼ -0.22%
|
-0.51%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.4365
02 Sep 2026
|
▼ -0.22%
|
-0.50%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹32.0893
02 Sep 2026
|
▼ -0.21%
|
-0.47%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.7238
02 Sep 2026
|
▲ +0.08%
|
-0.11%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.7399
02 Sep 2026
|
▲ +0.08%
|
-0.11%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.7370
02 Sep 2026
|
▲ +0.09%
|
-0.08%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹56.7354
02 Sep 2026
|
▼ -0.44%
|
-2.27%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹56.7549
02 Sep 2026
|
▼ -0.44%
|
-2.26%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹52.8983
02 Sep 2026
|
▼ -0.46%
|
-2.18%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.0317
02 Sep 2026
|
▼ -0.22%
|
-0.48%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.0462
02 Sep 2026
|
▼ -0.22%
|
-0.47%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹40.5486
02 Sep 2026
|
▼ -0.08%
|
-0.30%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.1953
02 Sep 2026
|
▲ +0.08%
|
-0.20%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.1973
02 Sep 2026
|
▲ +0.08%
|
-0.20%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.2636
02 Sep 2026
|
▲ +0.09%
|
-0.22%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.1239
02 Sep 2026
|
▼ -0.38%
|
-2.15%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.1264
02 Sep 2026
|
▼ -0.38%
|
-2.14%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹16.0359
02 Sep 2026
|
▼ -0.40%
|
-2.14%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.9889
02 Sep 2026
|
▼ -0.19%
|
-0.46%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.9909
02 Sep 2026
|
▼ -0.19%
|
-0.46%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹13.0828
02 Sep 2026
|
▼ -0.21%
|
-0.33%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹14.7212
02 Sep 2026
|
▼ -0.21%
|
-0.79%
|
+4.22%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹35.4329
02 Sep 2026
|
▼ -0.25%
|
-1.02%
|
+3.45%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹35.4937
02 Sep 2026
|
▼ -0.25%
|
-1.00%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
General
|
₹15.1796
02 Sep 2026
|
▼ -0.33%
|
-1.01%
|
+3.09%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹40.7803
02 Sep 2026
|
▼ -0.21%
|
-1.11%
|
+3.67%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹40.8450
02 Sep 2026
|
▼ -0.20%
|
-1.09%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
General
|
₹14.2086
02 Sep 2026
|
▼ -0.31%
|
-1.14%
|
+5.97%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹41.2057
02 Sep 2026
|
▼ -0.14%
|
-0.70%
|
+4.81%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹41.2712
02 Sep 2026
|
▼ -0.14%
|
-0.68%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹40.7384
02 Sep 2026
|
▼ -0.22%
|
-0.99%
|
+4.10%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹14.5374
02 Sep 2026
|
▼ -0.19%
|
-1.10%
|
+4.26%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹40.8030
02 Sep 2026
|
▼ -0.22%
|
-0.97%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹13.0284
02 Sep 2026
|
▼ -0.20%
|
-1.01%
|
+4.01%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹11.4462
02 Sep 2026
|
▼ -0.19%
|
-0.56%
|
+5.28%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.4006
02 Sep 2026
|
▲ +0.10%
|
-0.07%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹57.5487
02 Sep 2026
|
▼ -0.64%
|
-2.57%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹38.7006
02 Sep 2026
|
▼ -0.25%
|
-0.41%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.7777
02 Sep 2026
|
▲ +0.09%
|
-0.20%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹46.9546
02 Sep 2026
|
▼ -0.49%
|
-2.87%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹29.3698
02 Sep 2026
|
▼ -0.16%
|
-0.35%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹12.9864
02 Sep 2026
|
▼ -0.18%
|
-0.99%
|
+4.44%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹12.7624
02 Sep 2026
|
▼ -0.19%
|
-0.73%
|
+4.53%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
Central Govt
|
₹50.6775
02 Sep 2026
|
▼ -0.18%
|
-0.89%
|
+4.16%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
State Govt
|
₹43.5117
02 Sep 2026
|
▼ -0.17%
|
-0.78%
|
+4.30%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
02 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-55.69%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.6495
02 Sep 2026
|
▲ +0.08%
|
-0.13%
|
+5.63%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.6706
02 Sep 2026
|
▲ +0.09%
|
-0.10%
|
+5.68%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹56.6451
02 Sep 2026
|
▼ -0.44%
|
-2.29%
|
+1.55%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹52.8141
02 Sep 2026
|
▼ -0.46%
|
-2.20%
|
+0.59%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹41.9648
02 Sep 2026
|
▼ -0.22%
|
-0.50%
|
+4.46%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹40.4841
02 Sep 2026
|
▼ -0.08%
|
-0.31%
|
+5.92%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹32.1724
02 Sep 2026
|
▼ -0.19%
|
-0.93%
|
+3.94%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Alternative Assets
|
₹10.0000
02 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-27.42%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.1742
02 Sep 2026
|
▲ +0.08%
|
-0.22%
|
+5.04%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.2425
02 Sep 2026
|
▲ +0.09%
|
-0.23%
|
+4.90%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.0983
02 Sep 2026
|
▼ -0.38%
|
-2.16%
|
+2.98%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹16.0105
02 Sep 2026
|
▼ -0.40%
|
-2.15%
|
+2.65%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.9681
02 Sep 2026
|
▼ -0.19%
|
-0.48%
|
+4.36%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹13.0619
02 Sep 2026
|
▼ -0.22%
|
-0.35%
|
+4.61%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
General
|
₹13.1042
02 Sep 2026
|
▼ -0.28%
|
-1.33%
|
+2.22%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹38.6391
02 Sep 2026
|
▼ -0.25%
|
-0.43%
|
+4.75%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Alternative Assets
|
₹10.0000
02 Sep 2026
|
▲ +0.00%
|
+0.00%
|
-50.71%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.3232
02 Sep 2026
|
▲ +0.10%
|
-0.09%
|
+5.80%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹71.3305
02 Sep 2026
|
▼ -0.67%
|
-3.12%
|
-0.58%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.5642
02 Sep 2026
|
▼ -0.22%
|
-0.49%
|
+4.57%
|
|
|
UTI Pension Fund Limited. |
—
|
Central Govt
|
₹49.3698
02 Sep 2026
|
▼ -0.20%
|
-1.03%
|
+4.23%
|
|
|
UTI Pension Fund Limited. |
—
|
State Govt
|
₹43.9390
02 Sep 2026
|
▼ -0.19%
|
-1.02%
|
+4.22%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.3379
02 Sep 2026
|
▲ +0.10%
|
-0.09%
|
+5.54%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹57.4572
02 Sep 2026
|
▼ -0.64%
|
-2.59%
|
+0.31%
|