Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 29, 2024 - 11:05AM >>  ABB India  6389.5 [ -0.31% ] ACC  2533.1 [ 0.34% ] Ambuja Cements  628.35 [ -0.59% ] Asian Paints Ltd.  2870.1 [ 0.90% ] Axis Bank Ltd.  1143.35 [ 1.18% ] Bajaj Auto  8808.75 [ -1.75% ] Bank of Baroda  267.85 [ -0.11% ] Bharti Airtel  1344.75 [ 1.45% ] Bharat Heavy Ele  275.7 [ -1.11% ] Bharat Petroleum  620.05 [ 1.75% ] Britannia Ind.  4807.2 [ 0.20% ] Cipla  1397 [ -0.88% ] Coal India  453.4 [ -0.47% ] Colgate Palm.  2854.3 [ -0.03% ] Dabur India  510 [ 0.20% ] DLF Ltd.  885.8 [ -2.41% ] Dr. Reddy's Labs  6262.9 [ 0.15% ] GAIL (India)  209.9 [ 0.89% ] Grasim Inds.  2344.95 [ -0.02% ] HCL Technologies  1394.6 [ -5.28% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1515.35 [ 0.37% ] Hero MotoCorp  4456.2 [ -0.79% ] Hindustan Unilever L  2227.7 [ 0.28% ] Hindalco Indus.  645.3 [ -0.65% ] ICICI Bank  1131.15 [ 2.17% ] IDFC L  120.5 [ -5.30% ] Indian Hotels Co  583.4 [ 2.65% ] IndusInd Bank  1479.3 [ 2.31% ] Infosys L  1434.3 [ 0.29% ] ITC Ltd.  438.75 [ -0.27% ] Jindal St & Pwr  935.3 [ 0.36% ] Kotak Mahindra Bank  1637.2 [ 1.79% ] L&T  3644.4 [ 1.17% ] Lupin Ltd.  1633.5 [ 1.09% ] Mahi. & Mahi  2040.35 [ -0.19% ] Maruti Suzuki India  12647.5 [ -0.31% ] MTNL  37.97 [ 1.09% ] Nestle India  2520 [ 1.46% ] NIIT Ltd.  107.9 [ 0.00% ] NMDC Ltd.  253.7 [ -1.59% ] NTPC  358.95 [ 0.90% ] ONGC  283.2 [ 0.12% ] Punj. NationlBak  135.55 [ -0.66% ] Power Grid Corpo  291.3 [ -0.27% ] Reliance Inds.  2927.5 [ 0.84% ] SBI  807.2 [ 0.72% ] Vedanta  399.1 [ 0.62% ] Shipping Corpn.  231.2 [ -0.52% ] Sun Pharma.  1519.1 [ 0.99% ] Tata Chemicals  1108 [ -1.29% ] Tata Consumer Produc  1101.35 [ -0.14% ] Tata Motors Ltd.  1001.25 [ 0.19% ] Tata Steel  167.6 [ 1.06% ] Tata Power Co.  443 [ 1.43% ] Tata Consultancy  3857.1 [ 1.16% ] Tech Mahindra  1299.35 [ 1.71% ] UltraTech Cement  9870.25 [ 1.75% ] United Spirits  1179.9 [ -1.65% ] Wipro  463.75 [ -0.19% ] Zee Entertainment En  148.85 [ 1.99% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 8.92
Equity - Diversified 8.73
Equity - Sector Fund 8.36
Equity - ELSS 8.05
Special Fund 7.94
Top 5 Categories1 Yr. Rtn.
Equity - Diversified 43.98
Equity - ELSS 41.14
Equity - Index Fund 34.38
Equity - Sector Fund 29.43
Special Fund 23.38
Latest Factsheet (as on )15-04-2024


Instrument%age
Government Securities 59.94171
Non Convertible Debentures 35.08214
Current Assets 2.11545
Commercial Paper 1.43107
  
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