Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 3:15PM >>  ABB India  7422.2 [ -1.10% ] ACC  1277.6 [ -2.23% ] Ambuja Cements  404.6 [ -2.05% ] Asian Paints  2579.25 [ -0.87% ] Axis Bank  1261.55 [ -0.19% ] Bajaj Auto  11996 [ 0.64% ] Bank of Baroda  237.4 [ -1.70% ] Bharti Airtel  1870.8 [ -0.60% ] Bharat Heavy  430.9 [ 0.09% ] Bharat Petroleum  313.45 [ -1.45% ] Britannia Industries  5250 [ -1.14% ] Cipla  1414.9 [ -0.22% ] Coal India  402.05 [ 0.26% ] Colgate Palm  1843.35 [ 0.69% ] Dabur India  384.4 [ -0.16% ] DLF  667.1 [ -1.37% ] Dr. Reddy's Lab.  1174.65 [ -0.27% ] GAIL (India)  172.9 [ 1.11% ] Grasim Industries  3322.6 [ 1.02% ] HCL Technologies  1317.2 [ 0.05% ] HDFC Bank  709.55 [ -1.45% ] Hero MotoCorp  5562.2 [ -0.76% ] Hindustan Unilever  2007 [ -0.17% ] Hindalco Industries  1020 [ -1.63% ] ICICI Bank  1441 [ 1.11% ] Indian Hotels Co.  715.2 [ 1.39% ] IndusInd Bank  996.05 [ 0.32% ] Infosys  1126.6 [ -1.49% ] ITC  264.5 [ -0.56% ] Jindal Steel  1161.2 [ -1.34% ] Kotak Mahindra Bank  423.5 [ -0.06% ] L&T  4020 [ -0.52% ] Lupin  2209 [ 1.56% ] Mahi. & Mahi  3348 [ 0.47% ] Maruti Suzuki India  13445 [ 0.44% ] MTNL  27.33 [ -0.15% ] Nestle India  1455 [ -0.05% ] NIIT  101.86 [ -3.39% ] NMDC  86.24 [ -0.47% ] NTPC  327.7 [ -1.15% ] ONGC  233.4 [ 0.52% ] Punj. NationlBak  114.45 [ -0.82% ] Power Grid Corpn.  265 [ -0.73% ] Reliance Industries  1294 [ 0.75% ] SBI  1040 [ -0.58% ] Vedanta  278.8 [ -2.89% ] Shipping Corpn.  289.15 [ -3.25% ] Sun Pharmaceutical  1921.2 [ 0.06% ] Tata Chemicals  642.8 [ -2.09% ] Tata Consumer  1041.8 [ 0.12% ] Tata Motors Passenge  318.4 [ -0.19% ] Tata Steel  181.6 [ -2.47% ] Tata Power Co.  350.3 [ -0.38% ] Tata Consult. Serv.  2325 [ -0.81% ] Tech Mahindra  1620 [ -0.98% ] UltraTech Cement  11473 [ -0.92% ] United Spirits  1486.8 [ -0.88% ] Wipro  180.05 [ -0.19% ] Zee Entertainment  93.4 [ -8.03% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 11.74
Equity - Sector Fund 6.10
Equity - Diversified 5.37
Equity - Ex Top 100 Long Short 5.25
Equity - ELSS 4.41
Top 5 Categories1 Yr. Rtn.
Funds of Funds 24.29
Special Fund 17.02
Equity - Sector Fund 10.31
Equity - Diversified 8.69
Equity - MNC 8.54
Latest Factsheet (as on )15-08-2026


Instrument%age
Treasury Bill 50.52
Government Securities 44.91
Treps/Reverse Repo 3.15
Net Receivables/(Payables) 1.42
  

 
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