Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2026 - 11:10AM >>  ABB India  7050 [ 1.80% ] ACC  1353.7 [ -0.29% ] Ambuja Cements  425.85 [ -0.62% ] Asian Paints  2759.6 [ 0.75% ] Axis Bank  1360 [ -0.60% ] Bajaj Auto  9925 [ -0.18% ] Bank of Baroda  274.2 [ -0.62% ] Bharti Airtel  1846.5 [ 0.31% ] Bharat Heavy  384.65 [ 0.46% ] Bharat Petroleum  310.65 [ 0.08% ] Britannia Industries  5193.3 [ -0.07% ] Cipla  1382.8 [ 0.09% ] Coal India  448.55 [ 0.83% ] Colgate Palm  2069.4 [ 0.53% ] Dabur India  432 [ 0.68% ] DLF  622 [ 1.46% ] Dr. Reddy's Lab.  1275.4 [ -0.30% ] GAIL (India)  175.5 [ 0.00% ] Grasim Industries  3159.85 [ -0.03% ] HCL Technologies  1144.75 [ 2.29% ] HDFC Bank  781.75 [ 0.58% ] Hero MotoCorp  5040.85 [ 0.36% ] Hindustan Unilever  2188 [ 1.49% ] Hindalco Industries  980.3 [ -3.25% ] ICICI Bank  1330.05 [ 0.17% ] Indian Hotels Co.  695.4 [ 0.80% ] IndusInd Bank  929.65 [ -0.38% ] Infosys  1142.7 [ 0.66% ] ITC  290.1 [ 0.75% ] Jindal Steel  1134.25 [ -1.34% ] Kotak Mahindra Bank  406.8 [ 0.28% ] L&T  4200.75 [ 0.70% ] Lupin  2264 [ -0.42% ] Mahi. & Mahi  3127.15 [ -0.25% ] Maruti Suzuki India  13725.95 [ -0.57% ] MTNL  31.35 [ 0.74% ] Nestle India  1404.25 [ 2.17% ] NIIT  100.68 [ 12.81% ] NMDC  87.93 [ -0.58% ] NTPC  353.05 [ 1.41% ] ONGC  245.5 [ 0.74% ] Punj. NationlBak  107.6 [ -0.28% ] Power Grid Corpn.  284.65 [ -0.33% ] Reliance Industries  1328.15 [ 1.61% ] SBI  1014.05 [ -0.63% ] Vedanta  298.9 [ -1.22% ] Shipping Corpn.  308.55 [ -0.76% ] Sun Pharmaceutical  1799.5 [ -0.38% ] Tata Chemicals  726.75 [ -1.16% ] Tata Consumer  1129.15 [ 2.61% ] Tata Motors Passenge  391.4 [ -1.37% ] Tata Steel  195.2 [ -1.11% ] Tata Power Co.  401 [ -0.72% ] Tata Consult. Serv.  2187.75 [ 1.21% ] Tech Mahindra  1442 [ 1.16% ] UltraTech Cement  11395.75 [ -0.68% ] United Spirits  1283.8 [ 0.99% ] Wipro  182.45 [ 0.58% ] Zee Entertainment  109.96 [ 1.25% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Sector Fund 10.51
Equity - Diversified 9.55
Equity - ELSS 9.02
Equity - MNC 8.03
Equity - Index Fund 7.01
Top 5 Categories1 Yr. Rtn.
Funds of Funds 25.42
Special Fund 12.86
Debt - Floaters 5.98
Debt - FMP 5.59
Debt - Short Term 5.43
Latest Factsheet (as on )31-05-2026


Instrument%age
Equity 96.86
Treps/Reverse Repo 1.56
Net Receivables/(Payables) 0.67
Certificate of Deposits 0.63
  
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