Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 21, 2026 - 1:58PM >>  ABB India  7270.5 [ 1.60% ] ACC  1439 [ 0.66% ] Ambuja Cements  456.5 [ 0.44% ] Asian Paints  2525.15 [ 0.35% ] Axis Bank  1375.75 [ 1.63% ] Bajaj Auto  9808 [ 0.13% ] Bank of Baroda  283.7 [ 1.01% ] Bharti Airtel  1862.45 [ 0.94% ] Bharat Heavy  330.85 [ 1.61% ] Bharat Petroleum  317.55 [ 0.49% ] Britannia Industries  5729.6 [ 0.49% ] Cipla  1236 [ 0.58% ] Coal India  442.8 [ 0.26% ] Colgate Palm  2073.9 [ -2.62% ] Dabur India  448.45 [ 1.40% ] DLF  607.5 [ 1.96% ] Dr. Reddy's Lab.  1221.65 [ -0.86% ] GAIL (India)  161.1 [ 2.16% ] Grasim Industries  2784 [ 0.96% ] HCL Technologies  1444.1 [ 1.10% ] HDFC Bank  813.25 [ 2.24% ] Hero MotoCorp  5271 [ -0.20% ] Hindustan Unilever  2252.9 [ 0.78% ] Hindalco Industries  1021.5 [ 0.63% ] ICICI Bank  1390.45 [ 2.54% ] Indian Hotels Co.  667.2 [ 1.48% ] IndusInd Bank  859.8 [ 0.90% ] Infosys  1312.8 [ 0.06% ] ITC  305.6 [ 0.20% ] Jindal Steel  1288.75 [ 0.10% ] Kotak Mahindra Bank  382.5 [ 0.87% ] L&T  4075.4 [ 0.63% ] Lupin  2313.85 [ -0.63% ] Mahi. & Mahi  3248.95 [ 0.91% ] Maruti Suzuki India  13499 [ 0.39% ] MTNL  32.25 [ -0.03% ] Nestle India  1297.05 [ 0.75% ] NIIT  71.5 [ 0.06% ] NMDC  88.3 [ -0.57% ] NTPC  397.1 [ -0.20% ] ONGC  282.75 [ -0.21% ] Punj. NationlBak  114.7 [ 0.84% ] Power Grid Corpn.  320.15 [ 0.17% ] Reliance Industries  1354 [ -0.63% ] SBI  1111.45 [ 0.35% ] Vedanta  767.5 [ -0.41% ] Shipping Corpn.  298.95 [ -0.45% ] Sun Pharmaceutical  1675 [ 0.42% ] Tata Chemicals  708 [ 0.56% ] Tata Consumer  1126.75 [ 0.72% ] Tata Motors Passenge  356.75 [ 0.32% ] Tata Steel  212.1 [ 0.21% ] Tata Power Co.  435.25 [ 0.37% ] Tata Consult. Serv.  2605.65 [ 1.05% ] Tech Mahindra  1497.65 [ -0.43% ] UltraTech Cement  12057 [ 1.22% ] United Spirits  1360.2 [ 4.09% ] Wipro  204.8 [ 1.19% ] Zee Entertainment  88.08 [ 0.43% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Sector Fund 2.14
Debt - Floaters 1.86
Equity - Diversified 1.74
Debt - Short Term 1.54
Equity - Ex Top 100 Long Short 1.53
Top 5 Categories1 Yr. Rtn.
Funds of Funds 28.27
Special Fund 21.56
Equity - Index Fund 9.09
Equity - Diversified 7.35
Equity - Sector Fund 7.21
Latest Factsheet (as on )31-03-2026


Instrument%age
Non Convertible Debentures 61.99
Government Securities 10.48
Others 7.96
Zero Coupon Bonds 7.89
  
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