Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 03, 2025 - 10:06AM >>  ABB India  5199.85 [ 1.04% ] ACC  1834.1 [ 0.71% ] Ambuja Cements  571.5 [ 0.74% ] Asian Paints Ltd.  2553.4 [ 0.57% ] Axis Bank Ltd.  1064.5 [ 0.83% ] Bajaj Auto  9034 [ 0.03% ] Bank of Baroda  238.6 [ 0.85% ] Bharti Airtel  1875.3 [ -0.71% ] Bharat Heavy Ele  216.45 [ 0.65% ] Bharat Petroleum  317.95 [ 0.92% ] Britannia Ind.  5899.55 [ 0.15% ] Cipla  1591.95 [ 1.47% ] Coal India  381.9 [ 0.51% ] Colgate Palm.  2403.05 [ -0.44% ] Dabur India  543.05 [ -0.36% ] DLF Ltd.  762 [ 0.91% ] Dr. Reddy's Labs  1260 [ 0.21% ] GAIL (India)  179.85 [ 0.28% ] Grasim Inds.  2799.55 [ 0.73% ] HCL Technologies  1461 [ -0.27% ] HDFC Bank  943.4 [ -0.11% ] Hero MotoCorp  5288.95 [ -0.42% ] Hindustan Unilever L  2668.7 [ -0.31% ] Hindalco Indus.  728 [ 0.96% ] ICICI Bank  1391.55 [ -0.21% ] Indian Hotels Co  773.75 [ 1.08% ] IndusInd Bank  760.85 [ 1.26% ] Infosys L  1478.75 [ -1.23% ] ITC Ltd.  409.5 [ 0.70% ] Jindal Steel  996.8 [ 2.24% ] Kotak Mahindra Bank  1953.7 [ 0.58% ] L&T  3583.7 [ 0.31% ] Lupin Ltd.  1906.9 [ 0.95% ] Mahi. & Mahi  3255.15 [ 0.66% ] Maruti Suzuki India  14780.7 [ -0.44% ] MTNL  44.49 [ 0.86% ] Nestle India  1199.25 [ -0.16% ] NIIT Ltd.  115.05 [ 1.19% ] NMDC Ltd.  73.6 [ 1.06% ] NTPC  336.5 [ 0.09% ] ONGC  240.9 [ 0.61% ] Punj. NationlBak  103.9 [ 1.02% ] Power Grid Corpo  287.6 [ 0.33% ] Reliance Inds.  1368 [ 0.12% ] SBI  810.5 [ 0.81% ] Vedanta  438.65 [ 1.67% ] Shipping Corpn.  221.5 [ 0.73% ] Sun Pharma.  1570.15 [ 0.36% ] Tata Chemicals  938.25 [ 0.71% ] Tata Consumer Produc  1097.05 [ -0.24% ] Tata Motors  688.35 [ 0.59% ] Tata Steel  161 [ 1.61% ] Tata Power Co.  387.65 [ 0.40% ] Tata Consultancy  3114.7 [ 0.08% ] Tech Mahindra  1507.45 [ -0.28% ] UltraTech Cement  12730.1 [ 0.01% ] United Spirits  1328.2 [ -0.37% ] Wipro  250.8 [ -0.02% ] Zee Entertainment En  117.1 [ 1.56% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 6.46
Special Fund 2.87
Equity - Sector Fund 1.92
Liquid Fund 1.20
Debt - Short Term 1.17
Top 5 Categories1 Yr. Rtn.
Funds of Funds 15.08
Special Fund 14.20
Debt - Floaters 8.46
Debt - FMP 7.69
Debt - Short Term 7.47
Latest Factsheet (as on )15-08-2025


Instrument%age
Debt 63.05
Government Securities 17.37
Certificate of Deposits 12.82
Treps/Reverse Repo 4.01
  
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