|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
General
|
₹14.8881
05 May 2026
|
▼ -0.03%
|
+2.85%
|
+0.45%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
05 May 2026
|
▲ +0.00%
|
+0.00%
|
-41.13%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.0553
05 May 2026
|
▼ -0.02%
|
+0.44%
|
+4.10%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.2743
05 May 2026
|
▼ -0.04%
|
+0.49%
|
+3.61%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.3509
05 May 2026
|
▲ +0.06%
|
+6.97%
|
+2.35%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹28.6952
05 May 2026
|
▲ +0.07%
|
+7.01%
|
+2.46%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.0417
05 May 2026
|
▼ -0.12%
|
+1.85%
|
-0.37%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.3322
05 May 2026
|
▼ -0.09%
|
+1.87%
|
-0.09%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
05 May 2026
|
▲ +0.00%
|
+0.00%
|
-15.86%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹12.8720
05 May 2026
|
▲ +0.01%
|
+0.53%
|
+4.32%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹12.6640
05 May 2026
|
▼ -0.01%
|
+0.57%
|
+4.37%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.0777
05 May 2026
|
▼ -0.13%
|
+5.89%
|
-1.69%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.4078
05 May 2026
|
▼ -0.12%
|
+5.74%
|
-1.31%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.5839
05 May 2026
|
▼ -0.17%
|
+1.92%
|
-1.05%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.5217
05 May 2026
|
▼ -0.06%
|
+1.64%
|
-0.49%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
General
|
₹11.8029
05 May 2026
|
▼ -0.02%
|
+2.16%
|
+0.80%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
05 May 2026
|
▲ +0.00%
|
+0.00%
|
-50.70%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.0701
05 May 2026
|
▼ -0.02%
|
+0.58%
|
+4.73%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.0281
05 May 2026
|
▼ -0.03%
|
+0.63%
|
+4.69%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹53.4327
05 May 2026
|
▼ -0.15%
|
+6.17%
|
+2.69%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹46.1785
05 May 2026
|
▼ -0.18%
|
+6.45%
|
+2.64%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹27.9660
05 May 2026
|
▼ -0.19%
|
+2.02%
|
-2.14%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹28.5203
05 May 2026
|
▼ -0.12%
|
+2.27%
|
-1.48%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹45.2634
05 May 2026
|
▼ -0.00%
|
+0.54%
|
+4.66%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.8906
05 May 2026
|
▼ -0.01%
|
+0.53%
|
+4.65%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹37.6672
05 May 2026
|
▼ -0.15%
|
+1.85%
|
-1.17%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Government Securities
|
₹36.3054
05 May 2026
|
▼ -0.14%
|
+1.78%
|
-0.56%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
05 May 2026
|
▲ +0.00%
|
+0.00%
|
-45.33%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹73.2110
05 May 2026
|
▼ -0.15%
|
+7.63%
|
+3.69%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Equity
|
₹57.8258
05 May 2026
|
▼ -0.13%
|
+7.50%
|
+3.85%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
General
|
₹14.7876
05 May 2026
|
▼ -0.08%
|
+2.34%
|
+2.30%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
05 May 2026
|
▲ +0.00%
|
+0.00%
|
-44.70%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹43.4777
05 May 2026
|
▼ -0.02%
|
+0.61%
|
+4.87%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹37.6794
05 May 2026
|
▼ -0.02%
|
+0.63%
|
+4.66%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹66.6019
05 May 2026
|
▼ -0.30%
|
+5.73%
|
+1.27%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹58.5273
05 May 2026
|
▼ -0.30%
|
+5.69%
|
+1.40%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹37.1296
05 May 2026
|
▼ -0.21%
|
+2.02%
|
-2.19%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹34.3672
05 May 2026
|
▼ -0.19%
|
+2.04%
|
-1.97%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹31.8286
05 May 2026
|
▼ -0.10%
|
+2.68%
|
+0.97%
|
|
|
LIC Pension Fund Ltd. |
—
|
Central Govt
|
₹48.4038
05 May 2026
|
▼ -0.07%
|
+2.63%
|
+1.40%
|
|
|
LIC Pension Fund Ltd. |
—
|
State Govt
|
₹43.0579
05 May 2026
|
▼ -0.07%
|
+2.57%
|
+1.36%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
05 May 2026
|
▲ +0.00%
|
+0.00%
|
-46.88%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.0565
05 May 2026
|
▼ -0.02%
|
+0.53%
|
+4.29%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹27.6012
05 May 2026
|
▼ -0.01%
|
+0.53%
|
+4.46%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹44.5964
05 May 2026
|
▼ -0.12%
|
+6.58%
|
+1.91%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹37.1105
05 May 2026
|
▼ -0.11%
|
+6.65%
|
+1.91%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹30.5649
05 May 2026
|
▼ -0.13%
|
+2.05%
|
-0.86%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹31.2127
05 May 2026
|
▼ -0.11%
|
+2.13%
|
-0.41%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.7297
05 May 2026
|
▲ +0.04%
|
+5.55%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹9.7218
05 May 2026
|
▲ +0.04%
|
+5.53%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.0000
05 May 2026
|
▲ +0.00%
|
—
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.5745
05 May 2026
|
▼ -0.06%
|
+4.67%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.5666
05 May 2026
|
▼ -0.06%
|
+4.65%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.3995
05 May 2026
|
▲ +0.03%
|
+4.86%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.3919
05 May 2026
|
▲ +0.03%
|
+4.83%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.8594
05 May 2026
|
▼ -0.01%
|
+3.95%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.8514
05 May 2026
|
▼ -0.01%
|
+3.93%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹9.8477
05 May 2026
|
▼ -0.35%
|
+5.18%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹9.8397
05 May 2026
|
▼ -0.35%
|
+5.15%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.5068
05 May 2026
|
▼ -0.24%
|
+4.51%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.4991
05 May 2026
|
▼ -0.24%
|
+4.49%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹9.9091
05 May 2026
|
▼ -0.11%
|
+3.98%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹9.9010
05 May 2026
|
▼ -0.12%
|
+3.96%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹24.6693
05 May 2026
|
▼ -0.08%
|
+2.66%
|
+1.15%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.9951
05 May 2026
|
▼ -0.07%
|
+2.62%
|
+1.12%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
General
|
₹14.9078
05 May 2026
|
▼ -0.11%
|
+2.93%
|
+1.43%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹24.0333
05 May 2026
|
▼ -0.11%
|
+2.56%
|
+1.47%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹11.0965
05 May 2026
|
▼ -0.16%
|
+3.37%
|
+3.94%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹9.8944
05 May 2026
|
▼ -0.25%
|
+5.44%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹9.8864
05 May 2026
|
▼ -0.25%
|
+5.42%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.8713
05 May 2026
|
▼ -0.08%
|
+4.82%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹9.8632
05 May 2026
|
▼ -0.08%
|
+4.79%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.7110
05 May 2026
|
▼ -0.13%
|
+4.44%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.7031
05 May 2026
|
▼ -0.13%
|
+4.41%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹24.6195
05 May 2026
|
▼ -0.10%
|
+2.46%
|
+1.33%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.2259
05 May 2026
|
▲ +0.04%
|
+3.35%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.1015
05 May 2026
|
▲ +0.08%
|
+5.34%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
General
|
₹9.5140
05 May 2026
|
▼ -0.10%
|
+4.87%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
General
|
₹9.2535
05 May 2026
|
▼ -0.03%
|
+5.79%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
05 May 2026
|
▲ +0.00%
|
+0.00%
|
-8.49%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
General
|
₹11.5085
05 May 2026
|
▲ +0.01%
|
+0.66%
|
+6.02%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.6634
05 May 2026
|
▼ -0.04%
|
+5.98%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.7127
05 May 2026
|
▼ -0.02%
|
+4.70%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹10.0047
05 May 2026
|
▼ -0.01%
|
+2.32%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
General
|
₹9.7974
05 May 2026
|
▼ -0.15%
|
+6.25%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
General
|
₹9.6058
05 May 2026
|
▼ -0.19%
|
+6.60%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹9.4984
05 May 2026
|
▼ -0.30%
|
+5.73%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.1152
05 May 2026
|
▼ -0.06%
|
+2.55%
|
+0.88%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.1884
05 May 2026
|
▼ -0.05%
|
+2.11%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.4968
05 May 2026
|
▼ -0.12%
|
+4.99%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.5930
05 May 2026
|
▼ -0.11%
|
+4.00%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0299
05 May 2026
|
▼ -0.21%
|
+3.89%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
General
|
₹9.9015
05 May 2026
|
▼ -0.19%
|
+7.33%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.3741
05 May 2026
|
▼ -0.14%
|
+2.85%
|
+3.26%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.2242
05 May 2026
|
▼ -0.01%
|
+2.49%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
General
|
₹9.5784
05 May 2026
|
▼ -0.13%
|
+5.18%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.0311
05 May 2026
|
▲ +0.01%
|
—
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.2852
05 May 2026
|
▼ -0.13%
|
+2.47%
|
+1.81%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.3423
05 May 2026
|
▼ -0.07%
|
+2.07%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹40.2676
05 May 2026
|
▼ -0.03%
|
+0.54%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹40.2713
05 May 2026
|
▼ -0.03%
|
+0.54%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹70.4254
05 May 2026
|
▼ -0.17%
|
+6.43%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹70.4319
05 May 2026
|
▼ -0.17%
|
+6.44%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹36.5961
05 May 2026
|
▼ -0.17%
|
+1.92%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹36.5995
05 May 2026
|
▼ -0.17%
|
+1.93%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹10.0723
05 May 2026
|
▼ -0.06%
|
+3.57%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.2013
05 May 2026
|
▲ +0.01%
|
+0.64%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹9.8416
05 May 2026
|
▲ +0.04%
|
+9.41%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.2029
05 May 2026
|
▲ +0.01%
|
+0.66%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.0716
05 May 2026
|
▼ -0.02%
|
+0.46%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.0723
05 May 2026
|
▼ -0.02%
|
+0.46%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.2901
05 May 2026
|
▼ -0.04%
|
+0.51%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.3741
05 May 2026
|
▲ +0.06%
|
+6.99%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹28.3750
05 May 2026
|
▲ +0.06%
|
+6.99%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹28.7186
05 May 2026
|
▲ +0.07%
|
+7.04%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.0573
05 May 2026
|
▼ -0.12%
|
+1.87%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.0579
05 May 2026
|
▼ -0.12%
|
+1.87%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.3472
05 May 2026
|
▼ -0.09%
|
+1.90%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹12.8825
05 May 2026
|
▲ +0.01%
|
+0.55%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹12.8831
05 May 2026
|
▲ +0.01%
|
+0.56%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹12.6743
05 May 2026
|
▼ -0.01%
|
+0.59%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.0892
05 May 2026
|
▼ -0.13%
|
+5.91%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.0898
05 May 2026
|
▼ -0.13%
|
+5.92%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.4195
05 May 2026
|
▼ -0.12%
|
+5.76%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.5942
05 May 2026
|
▼ -0.17%
|
+1.94%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.5948
05 May 2026
|
▼ -0.17%
|
+1.95%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.5319
05 May 2026
|
▼ -0.06%
|
+1.66%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹11.8678
05 May 2026
|
▼ -0.05%
|
+0.49%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹11.8682
05 May 2026
|
▼ -0.05%
|
+0.50%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹11.8581
05 May 2026
|
▼ -0.05%
|
+0.47%
|
+4.75%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.0625
05 May 2026
|
▼ -0.04%
|
+0.56%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.0526
05 May 2026
|
▼ -0.04%
|
+0.54%
|
+4.74%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.1261
05 May 2026
|
▲ +0.06%
|
+5.61%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.1265
05 May 2026
|
▲ +0.06%
|
+5.61%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.1162
05 May 2026
|
▲ +0.05%
|
+5.58%
|
-5.85%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹11.7097
05 May 2026
|
▲ +0.07%
|
+5.22%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹11.7001
05 May 2026
|
▲ +0.07%
|
+5.19%
|
-7.35%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.5585
05 May 2026
|
▼ -0.18%
|
+2.38%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.5589
05 May 2026
|
▼ -0.18%
|
+2.38%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.5490
05 May 2026
|
▼ -0.18%
|
+2.35%
|
-2.06%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹11.5965
05 May 2026
|
▼ -0.09%
|
+1.99%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹11.5870
05 May 2026
|
▼ -0.09%
|
+1.97%
|
-0.06%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.0947
05 May 2026
|
▼ -0.02%
|
+0.60%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.0955
05 May 2026
|
▼ -0.02%
|
+0.60%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹53.4763
05 May 2026
|
▼ -0.14%
|
+6.20%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹53.4777
05 May 2026
|
▼ -0.14%
|
+6.20%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹27.9888
05 May 2026
|
▼ -0.19%
|
+2.04%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹27.9895
05 May 2026
|
▼ -0.19%
|
+2.04%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹45.3004
05 May 2026
|
▼ -0.00%
|
+0.56%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹45.3025
05 May 2026
|
▼ -0.00%
|
+0.57%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹37.6980
05 May 2026
|
▼ -0.15%
|
+1.87%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹37.6997
05 May 2026
|
▼ -0.15%
|
+1.88%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.9248
05 May 2026
|
▼ -0.01%
|
+0.55%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹73.2708
05 May 2026
|
▼ -0.15%
|
+7.66%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹73.2742
05 May 2026
|
▼ -0.15%
|
+7.66%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Equity
|
₹57.8730
05 May 2026
|
▼ -0.13%
|
+7.52%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Government Securities
|
₹36.3351
05 May 2026
|
▼ -0.13%
|
+1.80%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹43.5132
05 May 2026
|
▼ -0.02%
|
+0.63%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹43.5146
05 May 2026
|
▼ -0.02%
|
+0.63%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹37.7102
05 May 2026
|
▼ -0.02%
|
+0.65%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹66.6563
05 May 2026
|
▼ -0.30%
|
+5.76%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹66.6586
05 May 2026
|
▼ -0.30%
|
+5.76%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹58.5751
05 May 2026
|
▼ -0.30%
|
+5.71%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹37.1600
05 May 2026
|
▼ -0.21%
|
+2.05%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹37.1612
05 May 2026
|
▼ -0.21%
|
+2.05%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹34.3952
05 May 2026
|
▼ -0.19%
|
+2.06%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.0802
05 May 2026
|
▼ -0.01%
|
+0.55%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.0829
05 May 2026
|
▼ -0.01%
|
+0.56%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹27.6238
05 May 2026
|
▼ -0.01%
|
+0.56%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹44.6328
05 May 2026
|
▼ -0.11%
|
+6.60%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹44.6369
05 May 2026
|
▼ -0.11%
|
+6.61%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹37.1408
05 May 2026
|
▼ -0.11%
|
+6.67%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹30.5899
05 May 2026
|
▼ -0.13%
|
+2.07%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹30.5927
05 May 2026
|
▼ -0.13%
|
+2.08%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹31.2382
05 May 2026
|
▼ -0.11%
|
+2.15%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹45.4847
05 May 2026
|
▼ -0.01%
|
+0.56%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹45.4883
05 May 2026
|
▼ -0.01%
|
+0.57%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹40.5741
05 May 2026
|
▼ -0.01%
|
+0.55%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹56.3751
05 May 2026
|
▼ -0.09%
|
+7.29%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹56.3795
05 May 2026
|
▼ -0.09%
|
+7.30%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹51.9611
05 May 2026
|
▼ -0.19%
|
+7.13%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹40.9684
05 May 2026
|
▼ -0.13%
|
+1.97%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹40.9716
05 May 2026
|
▼ -0.13%
|
+1.98%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹39.3811
05 May 2026
|
▼ -0.21%
|
+1.70%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹12.8958
05 May 2026
|
▼ -0.01%
|
+0.65%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹12.8962
05 May 2026
|
▼ -0.01%
|
+0.65%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹12.9353
05 May 2026
|
▲ +0.01%
|
+0.63%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹15.8260
05 May 2026
|
▼ -0.15%
|
+6.46%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹15.8266
05 May 2026
|
▼ -0.15%
|
+6.46%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹15.7207
05 May 2026
|
▼ -0.14%
|
+6.30%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.6656
05 May 2026
|
▼ -0.17%
|
+1.98%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.6660
05 May 2026
|
▼ -0.17%
|
+1.98%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹12.7377
05 May 2026
|
▼ -0.12%
|
+2.24%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹14.3832
05 May 2026
|
▼ -0.04%
|
+2.52%
|
+1.80%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹34.6445
05 May 2026
|
▼ -0.15%
|
+2.52%
|
+0.63%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
General
|
₹14.8498
05 May 2026
|
▼ -0.18%
|
+2.77%
|
+0.44%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹39.9601
05 May 2026
|
▼ -0.09%
|
+2.64%
|
+1.20%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹39.9928
05 May 2026
|
▼ -0.09%
|
+2.66%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
General
|
₹13.9980
05 May 2026
|
▼ -0.15%
|
+4.09%
|
+1.78%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹40.1985
05 May 2026
|
▼ -0.14%
|
+2.79%
|
+2.14%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹40.2314
05 May 2026
|
▼ -0.14%
|
+2.82%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹39.7698
05 May 2026
|
▼ -0.10%
|
+2.48%
|
+1.36%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹14.2264
05 May 2026
|
▼ -0.10%
|
+2.38%
|
+1.27%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹39.8022
05 May 2026
|
▼ -0.10%
|
+2.50%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹12.7253
05 May 2026
|
▼ -0.08%
|
+2.27%
|
+1.39%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹11.1914
05 May 2026
|
▼ -0.06%
|
+2.18%
|
+2.56%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹38.3400
05 May 2026
|
▼ -0.01%
|
+0.61%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹56.2576
05 May 2026
|
▼ -0.16%
|
+6.35%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹37.6858
05 May 2026
|
▼ -0.10%
|
+1.83%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.0510
05 May 2026
|
▼ -0.03%
|
+0.65%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹46.2162
05 May 2026
|
▼ -0.18%
|
+6.48%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹28.5436
05 May 2026
|
▼ -0.12%
|
+2.29%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹12.6997
05 May 2026
|
▼ -0.10%
|
+2.24%
|
+1.08%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹12.4672
05 May 2026
|
▼ -0.12%
|
+2.61%
|
+1.77%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
Central Govt
|
₹49.4312
05 May 2026
|
▼ -0.11%
|
+2.79%
|
+1.33%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
State Govt
|
₹42.5502
05 May 2026
|
▼ -0.07%
|
+2.84%
|
+1.82%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
05 May 2026
|
▲ +0.00%
|
+0.00%
|
-52.61%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹45.4476
05 May 2026
|
▼ -0.01%
|
+0.54%
|
+4.67%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹40.5410
05 May 2026
|
▼ -0.01%
|
+0.53%
|
+4.50%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹56.3290
05 May 2026
|
▼ -0.09%
|
+7.27%
|
+3.83%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹51.9187
05 May 2026
|
▼ -0.19%
|
+7.11%
|
+1.39%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹40.9349
05 May 2026
|
▼ -0.14%
|
+1.95%
|
-0.94%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹39.3489
05 May 2026
|
▼ -0.21%
|
+1.68%
|
+0.38%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹31.5097
05 May 2026
|
▼ -0.13%
|
+2.60%
|
+1.41%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Alternative Assets
|
₹10.0000
05 May 2026
|
▲ +0.00%
|
+0.00%
|
-20.85%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹12.8851
05 May 2026
|
▼ -0.01%
|
+0.63%
|
+4.36%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹12.9247
05 May 2026
|
▲ +0.01%
|
+0.60%
|
+3.88%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹15.8131
05 May 2026
|
▼ -0.15%
|
+6.43%
|
+4.10%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹15.7079
05 May 2026
|
▼ -0.14%
|
+6.28%
|
+3.53%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹12.6551
05 May 2026
|
▼ -0.17%
|
+1.96%
|
-1.84%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹12.7272
05 May 2026
|
▼ -0.12%
|
+2.22%
|
-1.64%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
General
|
₹12.9629
05 May 2026
|
▼ -0.10%
|
+3.63%
|
+0.84%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹37.6550
05 May 2026
|
▼ -0.10%
|
+1.81%
|
-0.08%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Alternative Assets
|
₹10.0000
05 May 2026
|
▲ +0.00%
|
+0.00%
|
-43.81%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹40.2347
05 May 2026
|
▼ -0.03%
|
+0.51%
|
+4.88%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹70.3680
05 May 2026
|
▼ -0.17%
|
+6.41%
|
+0.38%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹36.5663
05 May 2026
|
▼ -0.17%
|
+1.90%
|
-1.10%
|
|
|
UTI Pension Fund Limited. |
—
|
Central Govt
|
₹48.1825
05 May 2026
|
▼ -0.09%
|
+2.49%
|
+1.49%
|
|
|
UTI Pension Fund Limited. |
—
|
State Govt
|
₹42.8763
05 May 2026
|
▼ -0.10%
|
+2.46%
|
+1.42%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹38.3087
05 May 2026
|
▼ -0.02%
|
+0.58%
|
+4.65%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹56.2117
05 May 2026
|
▼ -0.16%
|
+6.33%
|
+0.62%
|