Market
BSE Prices delayed by 5 minutes... << Prices as on Dec 17, 2025 - 11:53AM >>  ABB India  5206.9 [ -0.62% ] ACC  1770.15 [ 0.01% ] Ambuja Cements  545.55 [ -0.57% ] Asian Paints Ltd.  2785 [ -0.23% ] Axis Bank Ltd.  1230.75 [ 0.91% ] Bajaj Auto  8947.95 [ -0.47% ] Bank of Baroda  286.8 [ 1.40% ] Bharti Airtel  2099.1 [ -0.13% ] Bharat Heavy Ele  277.45 [ -0.70% ] Bharat Petroleum  368.35 [ 0.12% ] Britannia Ind.  6101 [ 0.60% ] Cipla  1493.1 [ -0.46% ] Coal India  384.35 [ 0.69% ] Colgate Palm  2118 [ -1.93% ] Dabur India  496.2 [ -0.23% ] DLF Ltd.  684.1 [ -1.06% ] Dr. Reddy's Labs  1278 [ -0.08% ] GAIL (India)  169.3 [ 0.59% ] Grasim Inds.  2796 [ -0.11% ] HCL Technologies  1652.95 [ 0.05% ] HDFC Bank  985.2 [ -0.90% ] Hero MotoCorp  5820.15 [ -2.08% ] Hindustan Unilever  2278.75 [ -0.05% ] Hindalco Indus.  847.05 [ 1.16% ] ICICI Bank  1349.2 [ -1.23% ] Indian Hotels Co  720 [ -0.65% ] IndusInd Bank  838.05 [ -0.84% ] Infosys L  1599.25 [ 0.43% ] ITC Ltd.  400.75 [ -0.24% ] Jindal Steel  1006.6 [ -0.51% ] Kotak Mahindra Bank  2175.65 [ -0.30% ] L&T  4062.4 [ 0.00% ] Lupin Ltd.  2114.2 [ 1.17% ] Mahi. & Mahi  3606.05 [ -0.46% ] Maruti Suzuki India  16424.95 [ 0.46% ] MTNL  36.2 [ -1.76% ] Nestle India  1231.25 [ -0.70% ] NIIT Ltd.  88.19 [ 0.06% ] NMDC Ltd.  77.5 [ 0.47% ] NTPC  321.2 [ 0.06% ] ONGC  232.7 [ 0.19% ] Punj. NationlBak  119.3 [ 1.97% ] Power Grid Corpo  262.1 [ 0.63% ] Reliance Inds.  1542.7 [ 0.06% ] SBI  976 [ 1.52% ] Vedanta  573 [ 0.64% ] Shipping Corpn.  209.55 [ -3.28% ] Sun Pharma.  1784.05 [ 0.07% ] Tata Chemicals  756.35 [ 0.01% ] Tata Consumer Produc  1184 [ 1.26% ] Tata Motors Passenge  346.95 [ 0.42% ] Tata Steel  169.95 [ 0.09% ] Tata Power Co.  380.5 [ 0.14% ] Tata Consultancy  3225 [ 0.64% ] Tech Mahindra  1577 [ -0.03% ] UltraTech Cement  11538.9 [ 0.11% ] United Spirits  1439.6 [ -0.77% ] Wipro  260.85 [ 0.66% ] Zee Entertainment En  92.9 [ 0.16% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 10.18
Special Fund 6.48
Equity - Index Fund 1.99
Equity - Hybrid 1.59
Debt - FMP 1.54
Top 5 Categories1 Yr. Rtn.
Funds of Funds 26.28
Special Fund 23.26
Debt - Floaters 8.02
Debt - FMP 7.38
Debt - Short Term 7.04
Latest Factsheet (as on )30-11-2025


Instrument%age
Foreign Securities 61.46503
Equity 25.12939
Cash 13.40545
  

 
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