Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 31, 2026 - 3:59PM >>  ABB India  7285.95 [ -0.08% ] ACC  1357.6 [ -0.03% ] Ambuja Cements  432.15 [ -0.50% ] Asian Paints  2748.5 [ 0.06% ] Axis Bank  1228 [ -0.07% ] Bajaj Auto  11506 [ 0.62% ] Bank of Baroda  242.6 [ 0.50% ] Bharti Airtel  1968.8 [ 0.67% ] Bharat Heavy  407.15 [ 1.07% ] Bharat Petroleum  319.75 [ 1.19% ] Britannia Industries  5412.95 [ -1.97% ] Cipla  1473 [ 0.48% ] Coal India  414.1 [ -0.77% ] Colgate Palm  2075.8 [ -0.44% ] Dabur India  421.5 [ -0.95% ] DLF  658.75 [ 0.56% ] Dr. Reddy's Lab.  1150 [ 0.49% ] GAIL (India)  181.4 [ 4.52% ] Grasim Industries  3093.8 [ -0.33% ] HCL Technologies  1346.5 [ -0.50% ] HDFC Bank  747.9 [ -1.09% ] Hero MotoCorp  5382.7 [ 1.08% ] Hindustan Unilever  2100.8 [ -0.34% ] Hindalco Industries  977.3 [ 0.67% ] ICICI Bank  1435.25 [ -0.09% ] Indian Hotels Co.  738.15 [ -1.47% ] IndusInd Bank  1009.5 [ -0.19% ] Infosys  1130 [ -2.26% ] ITC  280.95 [ -1.51% ] Jindal Steel  1102.65 [ 0.86% ] Kotak Mahindra Bank  388 [ -0.24% ] L&T  3938.6 [ 0.00% ] Lupin  2418.3 [ -0.03% ] Mahi. & Mahi  3396.35 [ 3.58% ] Maruti Suzuki India  14242 [ 0.37% ] MTNL  27.08 [ 0.33% ] Nestle India  1503.2 [ -1.14% ] NIIT  95.55 [ 0.74% ] NMDC  85.06 [ 0.08% ] NTPC  347.15 [ 0.77% ] ONGC  242.45 [ 0.35% ] Punj. NationlBak  112.7 [ 0.99% ] Power Grid Corpn.  284.35 [ -0.47% ] Reliance Industries  1307.3 [ 1.00% ] SBI  1026.8 [ 0.06% ] Vedanta  264.25 [ -1.25% ] Shipping Corpn.  291.45 [ 4.63% ] Sun Pharmaceutical  1989.35 [ -0.57% ] Tata Chemicals  673 [ 0.40% ] Tata Consumer  1083.4 [ -1.00% ] Tata Motors Passenge  339.75 [ 1.72% ] Tata Steel  189.8 [ 1.52% ] Tata Power Co.  380.6 [ 1.22% ] Tata Consult. Serv.  2365.6 [ -2.73% ] Tech Mahindra  1651.6 [ -1.03% ] UltraTech Cement  11852 [ 0.04% ] United Spirits  1516.85 [ -0.55% ] Wipro  183.6 [ -1.48% ] Zee Entertainment  115.45 [ 2.85% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 13.25
Equity - Sector Fund 6.08
Equity - Diversified 4.96
Equity - MNC 4.65
Equity - ELSS 3.94
Top 5 Categories1 Yr. Rtn.
Funds of Funds 19.61
Special Fund 11.59
Equity - MNC 10.88
Debt - Floaters 6.19
Equity - Sector Fund 6.10
Latest Factsheet (as on )15-07-2026


Instrument%age
Government Securities 72.84315
Treps/Reverse Repo 23.09197
Net Receivables/(Payables) 4.06483
  

 
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