Market
BSE Prices delayed by 5 minutes... << Prices as on Dec 24, 2025 - 10:22AM >>  ABB India  5238.2 [ 0.66% ] ACC  1745 [ -0.53% ] Ambuja Cements  550.5 [ 0.69% ] Asian Paints Ltd.  2818.85 [ 0.38% ] Axis Bank Ltd.  1231.25 [ 0.53% ] Bajaj Auto  9117 [ 0.24% ] Bank of Baroda  292.05 [ -0.02% ] Bharti Airtel  2128.3 [ 0.28% ] Bharat Heavy Ele  284.8 [ 1.06% ] Bharat Petroleum  368.75 [ -0.28% ] Britannia Ind.  6030.9 [ -0.49% ] Cipla  1499.5 [ -0.06% ] Coal India  405.7 [ 1.34% ] Colgate Palm  2101.15 [ -0.21% ] Dabur India  493.95 [ 0.17% ] DLF Ltd.  698.2 [ 0.61% ] Dr. Reddy's Labs  1258 [ -1.95% ] GAIL (India)  172.55 [ 0.32% ] Grasim Inds.  2834.55 [ 0.19% ] HCL Technologies  1677.35 [ -0.09% ] HDFC Bank  997.3 [ 0.09% ] Hero MotoCorp  5729.9 [ -0.22% ] Hindustan Unilever  2292.95 [ -0.37% ] Hindalco Indus.  869.75 [ 0.68% ] ICICI Bank  1366 [ 0.22% ] Indian Hotels Co  735.9 [ -0.30% ] IndusInd Bank  852.55 [ 0.45% ] Infosys L  1665.95 [ -0.13% ] ITC Ltd.  407.7 [ 0.01% ] Jindal Steel  1002.2 [ -0.99% ] Kotak Mahindra Bank  2170.5 [ 0.40% ] L&T  4063.75 [ 0.11% ] Lupin Ltd.  2103.35 [ -0.47% ] Mahi. & Mahi  3634.1 [ 0.26% ] Maruti Suzuki India  16627 [ 0.30% ] MTNL  36.83 [ 0.46% ] Nestle India  1259.1 [ 0.33% ] NIIT Ltd.  94.22 [ -1.67% ] NMDC Ltd.  81.6 [ 0.09% ] NTPC  324.7 [ 0.46% ] ONGC  235.5 [ 0.06% ] Punj. NationlBak  121.25 [ 0.29% ] Power Grid Corpo  267.6 [ 0.24% ] Reliance Inds.  1568.35 [ -0.16% ] SBI  976.6 [ 0.49% ] Vedanta  595.1 [ 1.47% ] Shipping Corpn.  217.65 [ 0.46% ] Sun Pharma.  1740 [ -0.87% ] Tata Chemicals  768.8 [ -1.01% ] Tata Consumer Produc  1182.5 [ -0.29% ] Tata Motors Passenge  359.35 [ -1.03% ] Tata Steel  170.9 [ 0.00% ] Tata Power Co.  381.9 [ -0.05% ] Tata Consultancy  3314.5 [ 0.12% ] Tech Mahindra  1624.8 [ -0.45% ] UltraTech Cement  11697.2 [ 0.19% ] United Spirits  1428.9 [ -0.87% ] Wipro  269.5 [ -0.66% ] Zee Entertainment En  92.2 [ 0.44% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 11.34
Special Fund 7.12
Equity - Index Fund 3.65
Equity - Hybrid 2.25
Equity - MNC 1.71
Top 5 Categories1 Yr. Rtn.
Funds of Funds 31.45
Special Fund 27.59
Debt - Floaters 8.00
Debt - FMP 7.42
Debt - Short Term 7.02
Latest Factsheet (as on )30-11-2025


Instrument%age
Government Securities 96.85
Current Assets 2.97
Treps/Reverse Repo 0.18
Cash 0
  

 
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