Market
BSE Prices delayed by 5 minutes... << Prices as on May 02, 2024 - 9:45AM >>  ABB India  6670 [ 1.95% ] ACC  2535.95 [ 0.18% ] Ambuja Cements  617.25 [ -0.40% ] Asian Paints Ltd.  2921.05 [ 1.53% ] Axis Bank Ltd.  1166 [ -0.01% ] Bajaj Auto  8953.1 [ 0.51% ] Bank of Baroda  281.95 [ 0.12% ] Bharti Airtel  1315.3 [ -0.57% ] Bharat Heavy Ele  295.25 [ 4.83% ] Bharat Petroleum  620.6 [ 2.11% ] Britannia Ind.  4803.85 [ 0.70% ] Cipla  1412.1 [ 0.78% ] Coal India  450.6 [ -0.81% ] Colgate Palm.  2848.05 [ 0.83% ] Dabur India  508.8 [ 0.25% ] DLF Ltd.  885.55 [ -0.72% ] Dr. Reddy's Labs  6243.4 [ 0.62% ] GAIL (India)  205 [ -1.91% ] Grasim Inds.  2447.35 [ 1.52% ] HCL Technologies  1370.35 [ 0.20% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1533 [ 1.05% ] Hero MotoCorp  4562.85 [ 0.45% ] Hindustan Unilever L  2242.9 [ 0.55% ] Hindalco Indus.  631.45 [ -1.93% ] ICICI Bank  1150.75 [ -0.11% ] IDFC L  122.4 [ 0.58% ] Indian Hotels Co  580.3 [ 0.62% ] IndusInd Bank  1512 [ -0.24% ] Infosys L  1420.15 [ -0.07% ] ITC Ltd.  437.55 [ 0.45% ] Jindal St & Pwr  936.55 [ 0.59% ] Kotak Mahindra Bank  1559.7 [ -3.94% ] L&T  3593.95 [ -0.01% ] Lupin Ltd.  1651.1 [ 0.34% ] Mahi. & Mahi  2197 [ 1.89% ] Maruti Suzuki India  12596.6 [ -1.64% ] MTNL  38.63 [ -0.82% ] Nestle India  2531 [ 1.00% ] NIIT Ltd.  105.5 [ -0.24% ] NMDC Ltd.  255.95 [ 0.65% ] NTPC  368.85 [ 1.58% ] ONGC  282.05 [ -0.28% ] Punj. NationlBak  139.3 [ -1.28% ] Power Grid Corpo  311.3 [ 3.20% ] Reliance Inds.  2939.8 [ 0.30% ] SBI  831.4 [ 0.69% ] Vedanta  401.4 [ 0.88% ] Shipping Corpn.  231.2 [ 1.54% ] Sun Pharma.  1524 [ 1.44% ] Tata Chemicals  1073.85 [ 0.14% ] Tata Consumer Produc  1096 [ -1.07% ] Tata Motors Ltd.  1017 [ 0.91% ] Tata Steel  166.6 [ 1.00% ] Tata Power Co.  455.6 [ 1.45% ] Tata Consultancy  3815.05 [ -0.20% ] Tech Mahindra  1258.9 [ -0.24% ] UltraTech Cement  9996.95 [ 0.30% ] United Spirits  1178.5 [ 0.21% ] Wipro  458.75 [ -0.77% ] Zee Entertainment En  147.65 [ 0.44% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Diversified 8.48
Equity - Sector Fund 8.08
Funds of Funds 7.98
Equity - ELSS 7.95
Special Fund 7.43
Top 5 Categories1 Yr. Rtn.
Equity - Diversified 42.99
Equity - ELSS 40.30
Equity - Index Fund 32.59
Equity - Sector Fund 29.05
Special Fund 23.05
Latest Factsheet (as on )15-04-2024


Instrument%age
Non Convertible Debentures 53.13
Certificate of Deposits 17.78
Government Securities 15.35
Commercial Paper 6.94
  
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