|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
General
|
₹15.3907
27 Aug 2026
|
▼ -0.25%
|
+0.54%
|
+5.61%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
27 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-43.74%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.5715
27 Aug 2026
|
▼ -0.02%
|
-0.15%
|
+5.23%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.7809
27 Aug 2026
|
▼ -0.01%
|
-0.23%
|
+5.33%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹29.1356
27 Aug 2026
|
▼ -0.63%
|
+1.57%
|
+3.77%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹29.5319
27 Aug 2026
|
▼ -0.62%
|
+1.79%
|
+3.68%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.6532
27 Aug 2026
|
▼ -0.14%
|
-0.06%
|
+5.29%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.9413
27 Aug 2026
|
▼ -0.11%
|
-0.01%
|
+5.83%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
27 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-17.37%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2100
27 Aug 2026
|
▲ +0.00%
|
-0.13%
|
+5.64%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹13.0485
27 Aug 2026
|
▲ +0.02%
|
+0.19%
|
+6.11%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.4229
27 Aug 2026
|
▼ -0.79%
|
+1.42%
|
-0.64%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.7259
27 Aug 2026
|
▼ -0.91%
|
+1.27%
|
-0.69%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹12.9886
27 Aug 2026
|
▼ -0.12%
|
-0.03%
|
+5.43%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.8812
27 Aug 2026
|
▼ -0.12%
|
-0.03%
|
+5.32%
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
General
|
₹12.0956
27 Aug 2026
|
▼ -0.25%
|
+0.57%
|
+1.65%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Alternative Assets
|
₹10.0000
27 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-54.05%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.8543
27 Aug 2026
|
▼ -0.04%
|
-0.08%
|
+5.75%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.7471
27 Aug 2026
|
▼ -0.05%
|
-0.11%
|
+5.69%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹54.4388
27 Aug 2026
|
▼ -0.88%
|
+0.81%
|
+2.13%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹47.3301
27 Aug 2026
|
▼ -0.85%
|
+1.02%
|
+2.77%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.9127
27 Aug 2026
|
▼ -0.11%
|
+-0.00%
|
+5.34%
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹29.4865
27 Aug 2026
|
▼ -0.15%
|
+0.04%
|
+5.61%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.4560
27 Aug 2026
|
▼ -0.01%
|
+0.03%
|
+5.78%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Corporate Bonds
|
₹42.9702
27 Aug 2026
|
▼ -0.01%
|
+0.02%
|
+5.70%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹38.8517
27 Aug 2026
|
▼ -0.12%
|
-0.06%
|
+5.44%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Government Securities
|
₹37.4207
27 Aug 2026
|
▼ -0.13%
|
-0.06%
|
+5.54%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
27 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-49.37%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹75.1080
27 Aug 2026
|
▼ -0.78%
|
+1.60%
|
+4.19%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Equity
|
₹59.3211
27 Aug 2026
|
▼ -0.75%
|
+1.54%
|
+4.37%
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
General
|
₹15.1698
27 Aug 2026
|
▼ -0.30%
|
+0.11%
|
+5.29%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
27 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-47.81%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.6858
27 Aug 2026
|
▼ -0.01%
|
+0.11%
|
+6.06%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.7467
27 Aug 2026
|
▼ -0.02%
|
+0.18%
|
+5.98%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹68.3756
27 Aug 2026
|
▼ -0.69%
|
+1.15%
|
+0.78%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹60.1721
27 Aug 2026
|
▼ -0.65%
|
+1.22%
|
+0.87%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.3785
27 Aug 2026
|
▼ -0.11%
|
-0.04%
|
+5.16%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹35.5064
27 Aug 2026
|
▼ -0.12%
|
+0.00%
|
+5.16%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹32.6825
27 Aug 2026
|
▼ -0.26%
|
+0.11%
|
+4.44%
|
|
|
LIC Pension Fund Ltd. |
—
|
Central Govt
|
₹49.6991
27 Aug 2026
|
▼ -0.25%
|
+0.15%
|
+4.61%
|
|
|
LIC Pension Fund Ltd. |
—
|
State Govt
|
₹44.2200
27 Aug 2026
|
▼ -0.25%
|
+0.14%
|
+4.62%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
27 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-49.00%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.8029
27 Aug 2026
|
▼ -0.00%
|
-0.14%
|
+5.28%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.3120
27 Aug 2026
|
▼ -0.00%
|
-0.09%
|
+5.32%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹44.8672
27 Aug 2026
|
▼ -0.93%
|
+0.42%
|
+0.33%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹37.2711
27 Aug 2026
|
▼ -0.96%
|
+0.33%
|
+0.18%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.5845
27 Aug 2026
|
▼ -0.09%
|
-0.02%
|
+5.51%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹32.2497
27 Aug 2026
|
▼ -0.11%
|
+0.03%
|
+5.56%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.0172
27 Aug 2026
|
▼ -0.58%
|
+1.22%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.0017
27 Aug 2026
|
▼ -0.59%
|
+1.21%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.1416
27 Aug 2026
|
▲ +0.02%
|
+0.39%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.1366
27 Aug 2026
|
▲ +0.02%
|
+0.37%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹10.2148
27 Aug 2026
|
▲ +0.02%
|
+0.37%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.8391
27 Aug 2026
|
▼ -0.59%
|
+1.11%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
—
|
General
|
₹9.8238
27 Aug 2026
|
▼ -0.59%
|
+1.09%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.0923
27 Aug 2026
|
▲ +0.03%
|
+0.39%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
—
|
General
|
₹10.0876
27 Aug 2026
|
▲ +0.02%
|
+0.37%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0160
27 Aug 2026
|
▲ +0.00%
|
+0.00%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹10.0104
27 Aug 2026
|
▼ -0.00%
|
-0.03%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.7068
27 Aug 2026
|
▼ -0.33%
|
+0.63%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
—
|
General
|
₹9.6918
27 Aug 2026
|
▼ -0.33%
|
+0.61%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0553
27 Aug 2026
|
▲ +0.03%
|
+0.33%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹10.0708
27 Aug 2026
|
▲ +0.03%
|
+0.31%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.9733
27 Aug 2026
|
▼ -0.67%
|
+0.27%
|
—
|
|
|
HDFC Pension Fund Management Limited |
—
|
General
|
₹9.9578
27 Aug 2026
|
▼ -0.67%
|
+0.25%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹10.0959
27 Aug 2026
|
▲ +0.03%
|
+0.40%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹10.0889
27 Aug 2026
|
▲ +0.02%
|
+0.38%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹10.0462
27 Aug 2026
|
▼ -0.91%
|
+1.20%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
—
|
General
|
₹10.0306
27 Aug 2026
|
▼ -0.91%
|
+1.18%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.8177
27 Aug 2026
|
▼ -0.52%
|
+0.86%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹9.8025
27 Aug 2026
|
▼ -0.52%
|
+0.84%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹10.0572
27 Aug 2026
|
▲ +0.02%
|
-0.14%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹10.0618
27 Aug 2026
|
▲ +0.02%
|
-0.16%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0696
27 Aug 2026
|
▲ +0.03%
|
+0.37%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0646
27 Aug 2026
|
▲ +0.02%
|
+0.35%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0975
27 Aug 2026
|
▼ -0.57%
|
+0.43%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.0819
27 Aug 2026
|
▼ -0.57%
|
+0.41%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹25.3266
27 Aug 2026
|
▼ -0.27%
|
+0.14%
|
+4.52%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹11.2869
27 Aug 2026
|
▼ -0.23%
|
+0.24%
|
+4.82%
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
General
|
₹15.2709
27 Aug 2026
|
▼ -0.35%
|
-0.01%
|
+4.62%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0716
27 Aug 2026
|
▲ +0.02%
|
+0.29%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.0668
27 Aug 2026
|
▲ +0.02%
|
+0.27%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹24.6823
27 Aug 2026
|
▼ -0.24%
|
+0.40%
|
+4.68%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹11.5068
27 Aug 2026
|
▼ -0.30%
|
+0.67%
|
+6.71%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.1721
27 Aug 2026
|
▼ -0.86%
|
+1.40%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.1563
27 Aug 2026
|
▼ -0.86%
|
+1.38%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.0620
27 Aug 2026
|
▲ +0.03%
|
+0.41%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.0551
27 Aug 2026
|
▲ +0.02%
|
+0.39%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.1959
27 Aug 2026
|
▼ -0.49%
|
+1.44%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.1801
27 Aug 2026
|
▼ -0.49%
|
+1.42%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.1389
27 Aug 2026
|
▲ +0.04%
|
+0.51%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.1341
27 Aug 2026
|
▲ +0.03%
|
+0.49%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.9913
27 Aug 2026
|
▼ -0.50%
|
+0.91%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹9.9760
27 Aug 2026
|
▼ -0.50%
|
+0.89%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹25.3601
27 Aug 2026
|
▼ -0.23%
|
+0.19%
|
+4.78%
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.4527
27 Aug 2026
|
▼ -0.46%
|
+0.96%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
General
|
₹10.4185
27 Aug 2026
|
▼ -0.63%
|
+1.52%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
General
|
₹9.7442
27 Aug 2026
|
▼ -0.63%
|
+1.24%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
General
|
₹9.5692
27 Aug 2026
|
▼ -0.20%
|
+1.07%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Alternative Assets
|
₹10.0000
27 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-10.17%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
General
|
₹11.7318
27 Aug 2026
|
▲ +0.03%
|
+0.50%
|
+6.13%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.6286
27 Aug 2026
|
▼ -0.98%
|
+0.47%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
General
|
₹9.7710
27 Aug 2026
|
▼ -0.70%
|
+0.28%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹10.2480
27 Aug 2026
|
▼ -0.19%
|
-0.05%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
General
|
₹9.9812
27 Aug 2026
|
▼ -0.90%
|
+0.96%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
General
|
₹9.8441
27 Aug 2026
|
▼ -0.87%
|
+1.81%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹10.0953
27 Aug 2026
|
▼ -0.34%
|
+0.90%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
General
|
₹9.7710
27 Aug 2026
|
▼ -0.68%
|
+1.18%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.3945
27 Aug 2026
|
▼ -0.28%
|
+0.10%
|
+4.11%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹10.5102
27 Aug 2026
|
▼ -0.16%
|
+0.24%
|
+5.08%
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.6184
27 Aug 2026
|
▼ -0.76%
|
+0.84%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
General
|
₹9.7393
27 Aug 2026
|
▼ -0.55%
|
+0.58%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.3355
27 Aug 2026
|
▼ -0.52%
|
+0.90%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
General
|
₹10.1833
27 Aug 2026
|
▼ -0.78%
|
+1.83%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.6647
27 Aug 2026
|
▼ -0.16%
|
+0.56%
|
+5.35%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹10.5197
27 Aug 2026
|
▼ -0.20%
|
+0.31%
|
+4.59%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
General
|
₹9.8606
27 Aug 2026
|
▼ -0.72%
|
+2.11%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
—
|
General
|
₹10.1820
27 Aug 2026
|
▲ +0.02%
|
+0.39%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.6134
27 Aug 2026
|
▼ -0.28%
|
+0.17%
|
+4.46%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹10.6119
27 Aug 2026
|
▼ -0.25%
|
+0.37%
|
+5.30%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.4038
27 Aug 2026
|
▲ +0.00%
|
+0.05%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.4200
27 Aug 2026
|
▲ +0.00%
|
+0.06%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹72.3229
27 Aug 2026
|
▼ -0.79%
|
+1.04%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹72.3511
27 Aug 2026
|
▼ -0.79%
|
+1.05%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.8805
27 Aug 2026
|
▼ -0.14%
|
+0.03%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.8953
27 Aug 2026
|
▼ -0.14%
|
+0.04%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹10.3477
27 Aug 2026
|
▼ -0.57%
|
+0.93%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.4293
27 Aug 2026
|
▼ -0.46%
|
+0.78%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier I
|
General
|
₹10.2700
27 Aug 2026
|
▼ -0.11%
|
+2.32%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹10.6668
27 Aug 2026
|
▼ -0.02%
|
+2.87%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.6035
27 Aug 2026
|
▼ -0.02%
|
-0.13%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Corporate Bonds
|
₹20.6065
27 Aug 2026
|
▼ -0.02%
|
-0.13%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Corporate Bonds
|
₹19.8116
27 Aug 2026
|
▼ -0.01%
|
-0.21%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹29.1809
27 Aug 2026
|
▼ -0.63%
|
+1.59%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Equity
|
₹29.1851
27 Aug 2026
|
▼ -0.63%
|
+1.60%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Equity
|
₹29.5778
27 Aug 2026
|
▼ -0.62%
|
+1.81%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.6838
27 Aug 2026
|
▼ -0.14%
|
-0.04%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier I
|
Government Securities
|
₹19.6866
27 Aug 2026
|
▼ -0.14%
|
-0.04%
|
—
|
|
|
Aditya Birla Sunlife Pension Fund management Limited |
Tier II
|
Government Securities
|
₹18.9707
27 Aug 2026
|
▼ -0.11%
|
+0.01%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2305
27 Aug 2026
|
▲ +0.00%
|
-0.11%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Corporate Bonds
|
₹13.2332
27 Aug 2026
|
▲ +0.00%
|
-0.10%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Corporate Bonds
|
₹13.0688
27 Aug 2026
|
▲ +0.02%
|
+0.21%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.4454
27 Aug 2026
|
▼ -0.78%
|
+1.44%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Equity
|
₹14.4483
27 Aug 2026
|
▼ -0.78%
|
+1.44%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Equity
|
₹14.7488
27 Aug 2026
|
▼ -0.90%
|
+1.29%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹13.0087
27 Aug 2026
|
▼ -0.12%
|
-0.02%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier I
|
Government Securities
|
₹13.0114
27 Aug 2026
|
▼ -0.11%
|
-0.01%
|
—
|
|
|
AXIS PENSION FUND MANAGEMENT LIMITED |
Tier II
|
Government Securities
|
₹12.9012
27 Aug 2026
|
▼ -0.12%
|
-0.01%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1963
27 Aug 2026
|
▲ +0.01%
|
+0.01%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1980
27 Aug 2026
|
▲ +0.01%
|
+0.01%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Corporate Bonds
|
₹12.1773
27 Aug 2026
|
▲ +0.00%
|
-0.01%
|
+5.85%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.3461
27 Aug 2026
|
▲ +0.05%
|
-0.07%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Corporate Bonds
|
₹12.3269
27 Aug 2026
|
▲ +0.05%
|
-0.09%
|
+5.18%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.4400
27 Aug 2026
|
▼ -0.16%
|
+1.01%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.4417
27 Aug 2026
|
▼ -0.16%
|
+1.02%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Equity
|
₹12.4207
27 Aug 2026
|
▼ -0.16%
|
+0.99%
|
-4.51%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹12.0602
27 Aug 2026
|
▼ -0.10%
|
+1.42%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Equity
|
₹12.0415
27 Aug 2026
|
▼ -0.10%
|
+1.40%
|
-5.82%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.9759
27 Aug 2026
|
▼ -0.15%
|
+0.00%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.9776
27 Aug 2026
|
▼ -0.15%
|
+0.00%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier I
|
Government Securities
|
₹11.9573
27 Aug 2026
|
▼ -0.15%
|
-0.02%
|
+5.05%
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹12.0607
27 Aug 2026
|
▼ -0.12%
|
+0.03%
|
—
|
|
|
DSP PENSION FUND MANAGERS PRIVATE LIMITED |
Tier II
|
Government Securities
|
₹12.0420
27 Aug 2026
|
▼ -0.12%
|
+0.01%
|
+6.00%
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.9022
27 Aug 2026
|
▼ -0.04%
|
-0.06%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Corporate Bonds
|
₹30.9055
27 Aug 2026
|
▼ -0.04%
|
-0.06%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹54.5235
27 Aug 2026
|
▼ -0.87%
|
+0.83%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Equity
|
₹54.5293
27 Aug 2026
|
▼ -0.87%
|
+0.83%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.9576
27 Aug 2026
|
▼ -0.11%
|
+0.02%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier I
|
Government Securities
|
₹28.9607
27 Aug 2026
|
▼ -0.11%
|
+0.02%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.5282
27 Aug 2026
|
▼ -0.01%
|
+0.05%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.5371
27 Aug 2026
|
▼ -0.01%
|
+0.05%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹38.9120
27 Aug 2026
|
▼ -0.12%
|
-0.04%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Government Securities
|
₹38.9195
27 Aug 2026
|
▼ -0.12%
|
-0.04%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Corporate Bonds
|
₹43.0369
27 Aug 2026
|
▼ -0.01%
|
+0.04%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹75.2248
27 Aug 2026
|
▼ -0.78%
|
+1.62%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier I
|
Equity
|
₹75.2392
27 Aug 2026
|
▼ -0.78%
|
+1.62%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Equity
|
₹59.4133
27 Aug 2026
|
▼ -0.75%
|
+1.56%
|
—
|
|
|
ICICI Prudential Pension Fund Management Co. Ltd. |
Tier II
|
Government Securities
|
₹37.4789
27 Aug 2026
|
▼ -0.13%
|
-0.04%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.7553
27 Aug 2026
|
▼ -0.00%
|
+0.13%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹44.7618
27 Aug 2026
|
▼ -0.00%
|
+0.13%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹38.8069
27 Aug 2026
|
▼ -0.02%
|
+0.20%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹68.4819
27 Aug 2026
|
▼ -0.69%
|
+1.17%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Equity
|
₹68.4918
27 Aug 2026
|
▼ -0.69%
|
+1.18%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Equity
|
₹60.2656
27 Aug 2026
|
▼ -0.65%
|
+1.24%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.4381
27 Aug 2026
|
▼ -0.11%
|
-0.02%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹38.4437
27 Aug 2026
|
▼ -0.11%
|
-0.02%
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹35.5616
27 Aug 2026
|
▼ -0.12%
|
+0.02%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.8493
27 Aug 2026
|
▲ +0.00%
|
-0.12%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Corporate Bonds
|
₹29.8610
27 Aug 2026
|
▲ +0.00%
|
-0.12%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Corporate Bonds
|
₹28.3559
27 Aug 2026
|
▲ +0.00%
|
-0.07%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹44.9370
27 Aug 2026
|
▼ -0.93%
|
+0.44%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Equity
|
₹44.9546
27 Aug 2026
|
▼ -0.93%
|
+0.45%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Equity
|
₹37.3290
27 Aug 2026
|
▼ -0.96%
|
+0.35%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.6336
27 Aug 2026
|
▼ -0.09%
|
+-0.00%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier I
|
Government Securities
|
₹31.6460
27 Aug 2026
|
▼ -0.09%
|
+0.00%
|
—
|
|
|
LIC Pension Fund Ltd. |
Tier II
|
Government Securities
|
₹32.2997
27 Aug 2026
|
▼ -0.11%
|
+0.05%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.7445
27 Aug 2026
|
▼ -0.02%
|
+0.01%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.7600
27 Aug 2026
|
▼ -0.02%
|
+0.02%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.7510
27 Aug 2026
|
▲ +0.02%
|
+0.08%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹57.2287
27 Aug 2026
|
▼ -0.61%
|
+1.37%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹57.2476
27 Aug 2026
|
▼ -0.61%
|
+1.38%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹53.4019
27 Aug 2026
|
▼ -0.82%
|
+1.65%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.3191
27 Aug 2026
|
▼ -0.09%
|
-0.06%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.3331
27 Aug 2026
|
▼ -0.09%
|
-0.05%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹40.7123
27 Aug 2026
|
▼ -0.03%
|
-0.14%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.1976
27 Aug 2026
|
▼ -0.02%
|
-0.10%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.1995
27 Aug 2026
|
▼ -0.02%
|
-0.10%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.2569
27 Aug 2026
|
▼ -0.05%
|
-0.15%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.2909
27 Aug 2026
|
▼ -0.71%
|
+1.90%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.2933
27 Aug 2026
|
▼ -0.71%
|
+1.90%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹16.2055
27 Aug 2026
|
▼ -0.70%
|
+1.97%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹13.0702
27 Aug 2026
|
▼ -0.11%
|
-0.05%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹13.0721
27 Aug 2026
|
▼ -0.11%
|
-0.05%
|
—
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹13.1652
27 Aug 2026
|
▼ -0.11%
|
+0.06%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
General
|
₹14.8068
27 Aug 2026
|
▼ -0.22%
|
+0.33%
|
+5.04%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹35.6697
27 Aug 2026
|
▼ -0.23%
|
+0.24%
|
+4.16%
|
|
|
Kotak Mahindra Pension Fund Ltd. |
—
|
General
|
₹35.7295
27 Aug 2026
|
▼ -0.23%
|
—
|
—
|
|
|
Kotak Mahindra Pension Fund Ltd. |
Tier II
|
General
|
₹15.2930
27 Aug 2026
|
▼ -0.24%
|
+0.25%
|
+3.97%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹40.9770
27 Aug 2026
|
▼ -0.27%
|
+0.11%
|
+4.25%
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹41.0405
27 Aug 2026
|
▼ -0.27%
|
+0.13%
|
—
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
General
|
₹14.3216
27 Aug 2026
|
▼ -0.34%
|
+0.12%
|
+6.74%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹41.3821
27 Aug 2026
|
▼ -0.27%
|
+0.46%
|
+5.44%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹41.4463
27 Aug 2026
|
▼ -0.26%
|
+0.48%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹40.9679
27 Aug 2026
|
▼ -0.23%
|
+0.27%
|
+4.70%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
General
|
₹14.6264
27 Aug 2026
|
▼ -0.30%
|
+0.18%
|
+4.94%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹41.0312
27 Aug 2026
|
▼ -0.23%
|
+0.29%
|
—
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹13.0965
27 Aug 2026
|
▼ -0.27%
|
+0.19%
|
+4.63%
|
|
|
UTI Pension Fund Limited. |
—
|
General
|
₹11.4858
27 Aug 2026
|
▼ -0.19%
|
+0.50%
|
+5.72%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.4088
27 Aug 2026
|
▲ +0.03%
|
+0.06%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹58.3147
27 Aug 2026
|
▼ -0.65%
|
+1.76%
|
—
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹38.9679
27 Aug 2026
|
▼ -0.09%
|
+0.07%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Corporate Bonds
|
₹28.7917
27 Aug 2026
|
▼ -0.05%
|
-0.09%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Equity
|
₹47.4036
27 Aug 2026
|
▼ -0.85%
|
+1.04%
|
—
|
|
|
HDFC Pension Fund Management Limited |
Tier II
|
Government Securities
|
₹29.5323
27 Aug 2026
|
▼ -0.15%
|
+0.06%
|
—
|
|
|
LIC Pension Fund Ltd. |
—
|
General
|
₹13.0401
27 Aug 2026
|
▼ -0.24%
|
+0.15%
|
+4.90%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹12.8338
27 Aug 2026
|
▼ -0.21%
|
+0.47%
|
+5.24%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
Central Govt
|
₹50.9232
27 Aug 2026
|
▼ -0.24%
|
+0.26%
|
+4.69%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
State Govt
|
₹43.7293
27 Aug 2026
|
▼ -0.20%
|
+0.35%
|
+4.84%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Alternative Assets
|
₹10.0000
27 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-55.27%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Corporate Bonds
|
₹46.6720
27 Aug 2026
|
▼ -0.02%
|
-0.01%
|
+5.82%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Corporate Bonds
|
₹41.6862
27 Aug 2026
|
▲ +0.02%
|
+0.06%
|
+5.86%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Equity
|
₹57.1399
27 Aug 2026
|
▼ -0.61%
|
+1.35%
|
+2.00%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Equity
|
₹53.3190
27 Aug 2026
|
▼ -0.83%
|
+1.63%
|
+1.20%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier I
|
Government Securities
|
₹42.2534
27 Aug 2026
|
▼ -0.09%
|
-0.08%
|
+5.31%
|
|
|
SBI Pension Funds Pvt. Ltd. |
Tier II
|
Government Securities
|
₹40.6491
27 Aug 2026
|
▼ -0.03%
|
-0.16%
|
+6.43%
|
|
|
SBI Pension Funds Pvt. Ltd. |
—
|
General
|
₹32.3395
27 Aug 2026
|
▼ -0.27%
|
+0.24%
|
+4.49%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Alternative Assets
|
₹10.0000
27 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-26.30%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Corporate Bonds
|
₹13.1770
27 Aug 2026
|
▼ -0.02%
|
-0.12%
|
+5.20%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Corporate Bonds
|
₹13.2363
27 Aug 2026
|
▼ -0.05%
|
-0.17%
|
+4.97%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Equity
|
₹16.2656
27 Aug 2026
|
▼ -0.71%
|
+1.88%
|
+3.90%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Equity
|
₹16.1805
27 Aug 2026
|
▼ -0.70%
|
+1.95%
|
+3.59%
|
|
|
Tata Pension Fund Management Private Limited |
Tier I
|
Government Securities
|
₹13.0498
27 Aug 2026
|
▼ -0.12%
|
-0.07%
|
+5.09%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
Government Securities
|
₹13.1447
27 Aug 2026
|
▼ -0.11%
|
+0.04%
|
+5.41%
|
|
|
Tata Pension Fund Management Private Limited |
Tier II
|
General
|
₹13.2136
27 Aug 2026
|
▼ -0.43%
|
+0.21%
|
+3.19%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Government Securities
|
₹38.9075
27 Aug 2026
|
▼ -0.09%
|
+0.05%
|
+5.56%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Alternative Assets
|
₹10.0000
27 Aug 2026
|
▲ +0.00%
|
+0.00%
|
-49.95%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Corporate Bonds
|
₹41.3396
27 Aug 2026
|
▼ -0.00%
|
+0.03%
|
+5.98%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Equity
|
₹72.2107
27 Aug 2026
|
▼ -0.79%
|
+1.02%
|
+0.44%
|
|
|
UTI Pension Fund Limited. |
Tier I
|
Government Securities
|
₹37.8217
27 Aug 2026
|
▼ -0.14%
|
+0.01%
|
+5.38%
|
|
|
UTI Pension Fund Limited. |
—
|
Central Govt
|
₹49.6141
27 Aug 2026
|
▼ -0.24%
|
+0.18%
|
+4.78%
|
|
|
UTI Pension Fund Limited. |
—
|
State Govt
|
₹44.1549
27 Aug 2026
|
▼ -0.24%
|
+0.17%
|
+4.76%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Corporate Bonds
|
₹39.3477
27 Aug 2026
|
▲ +0.03%
|
+0.05%
|
+5.71%
|
|
|
UTI Pension Fund Limited. |
Tier II
|
Equity
|
₹58.2242
27 Aug 2026
|
▼ -0.65%
|
+1.74%
|
+1.46%
|