Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2025 - 9:09AM >>  ABB India  5905.2 [ 0.05% ] ACC  1945 [ 0.29% ] Ambuja Cements  595.45 [ 0.16% ] Asian Paints Ltd.  2426.3 [ 0.27% ] Axis Bank Ltd.  1177.15 [ 0.18% ] Bajaj Auto  8357 [ 0.03% ] Bank of Baroda  244.45 [ 0.66% ] Bharti Airtel  2035.3 [ 0.13% ] Bharat Heavy Ele  261 [ 0.15% ] Bharat Petroleum  332.55 [ 0.20% ] Britannia Ind.  5742.35 [ -0.77% ] Cipla  1500 [ 0.18% ] Coal India  387.45 [ 0.14% ] Colgate Palm.  2449.1 [ 0.57% ] Dabur India  489.95 [ 0.51% ] DLF Ltd.  831.8 [ 0.00% ] Dr. Reddy's Labs  1272.1 [ 0.03% ] GAIL (India)  191.65 [ 0.45% ] Grasim Inds.  2854.9 [ 0.18% ] HCL Technologies  1718.1 [ 0.00% ] HDFC Bank  1991.15 [ 0.27% ] Hero MotoCorp  4245 [ 0.10% ] Hindustan Unilever L  2296.4 [ -0.46% ] Hindalco Indus.  700.05 [ 0.27% ] ICICI Bank  1431.3 [ 0.22% ] Indian Hotels Co  753.45 [ -0.34% ] IndusInd Bank  849.3 [ -1.03% ] Infosys L  1610 [ 0.01% ] ITC Ltd.  413.6 [ 0.17% ] Jindal St & Pwr  974.55 [ 0.58% ] Kotak Mahindra Bank  2159.95 [ -0.36% ] L&T  3610.1 [ 0.35% ] Lupin Ltd.  1983.65 [ 0.82% ] Mahi. & Mahi  3164.65 [ 0.00% ] Maruti Suzuki India  12687.5 [ 0.50% ] MTNL  51.46 [ 0.49% ] Nestle India  2399.95 [ 0.49% ] NIIT Ltd.  129 [ 0.39% ] NMDC Ltd.  68.16 [ 0.19% ] NTPC  334.9 [ 0.39% ] ONGC  242.4 [ 0.52% ] Punj. NationlBak  113.35 [ -0.44% ] Power Grid Corpo  298 [ 1.07% ] Reliance Inds.  1518.75 [ 0.03% ] SBI  813 [ -0.02% ] Vedanta  467.5 [ -0.45% ] Shipping Corpn.  224.7 [ 0.13% ] Sun Pharma.  1676.25 [ -0.10% ] Tata Chemicals  934.4 [ 0.00% ] Tata Consumer Produc  1091.75 [ -0.37% ] Tata Motors  694.5 [ 0.89% ] Tata Steel  166.25 [ 0.21% ] Tata Power Co.  399.05 [ -1.82% ] Tata Consultancy  3434.9 [ 0.34% ] Tech Mahindra  1690.3 [ 0.80% ] UltraTech Cement  12410.7 [ -0.22% ] United Spirits  1395.55 [ 0.88% ] Wipro  268.4 [ 0.54% ] Zee Entertainment En  141.35 [ 0.25% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - ELSS 11.54
Equity - Diversified 11.09
Equity - Sector Fund 10.74
Equity - Index Fund 10.29
Funds of Funds 7.38
Top 5 Categories1 Yr. Rtn.
Special Fund 14.31
Funds of Funds 12.38
Debt - Floaters 9.27
Debt - Medium Term 8.69
Debt - Income 8.68
Latest Factsheet (as on )15-06-2025


Instrument%age
Government Securities 99.85
Treps/Reverse Repo 0.17
Current Assets -0.02
  

 
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