Market
BSE Prices delayed by 5 minutes... << Prices as on Jan 02, 2026 - 11:59AM >>  ABB India  5176 [ 0.01% ] ACC  1741.55 [ 0.04% ] Ambuja Cements  562.25 [ 0.40% ] Asian Paints Ltd.  2765.65 [ 0.49% ] Axis Bank Ltd.  1275.95 [ 0.13% ] Bajaj Auto  9516 [ -0.47% ] Bank of Baroda  303.75 [ 1.00% ] Bharti Airtel  2103.95 [ -0.29% ] Bharat Heavy Ele  294.7 [ 1.17% ] Bharat Petroleum  378.95 [ -0.64% ] Britannia Ind.  5988.85 [ -0.20% ] Cipla  1509.2 [ 0.61% ] Coal India  414.7 [ 3.58% ] Colgate Palm  2088.3 [ -0.26% ] Dabur India  522.6 [ 4.51% ] DLF Ltd.  699 [ 1.06% ] Dr. Reddy's Labs  1248.5 [ -0.41% ] GAIL (India)  174.85 [ 1.80% ] Grasim Inds.  2867.8 [ 0.57% ] HCL Technologies  1637.5 [ 0.13% ] HDFC Bank  999.1 [ 0.84% ] Hero MotoCorp  5939 [ 1.61% ] Hindustan Unilever  2344.85 [ 0.94% ] Hindalco Indus.  916 [ 2.35% ] ICICI Bank  1344.45 [ 0.52% ] Indian Hotels Co  739.55 [ 0.00% ] IndusInd Bank  905.25 [ 1.67% ] Infosys L  1641.05 [ 0.71% ] ITC Ltd.  350.2 [ -3.78% ] Jindal Steel  1078 [ 0.99% ] Kotak Mahindra Bank  2224.6 [ 0.29% ] L&T  4141.75 [ 0.06% ] Lupin Ltd.  2108.8 [ 0.26% ] Mahi. & Mahi  3802.8 [ 1.09% ] Maruti Suzuki India  16965.75 [ 1.50% ] MTNL  36.8 [ 0.68% ] Nestle India  1281.85 [ -1.00% ] NIIT Ltd.  93.1 [ 2.01% ] NMDC Ltd.  84.29 [ 0.84% ] NTPC  347.4 [ 3.30% ] ONGC  240.3 [ 1.01% ] Punj. NationlBak  125 [ 0.85% ] Power Grid Corpo  270 [ 1.18% ] Reliance Inds.  1587 [ 0.77% ] SBI  991.4 [ 0.68% ] Vedanta  611.95 [ 1.62% ] Shipping Corpn.  231.4 [ 0.83% ] Sun Pharma.  1728.7 [ 0.48% ] Tata Chemicals  755.35 [ 0.55% ] Tata Consumer Produc  1176.3 [ -0.07% ] Tata Motors Passenge  371.35 [ 1.08% ] Tata Steel  183.55 [ 0.93% ] Tata Power Co.  390.05 [ 2.16% ] Tata Consultancy  3237 [ 0.32% ] Tech Mahindra  1615.1 [ 0.50% ] UltraTech Cement  11880 [ -0.14% ] United Spirits  1387.4 [ -1.23% ] Wipro  270.65 [ 1.25% ] Zee Entertainment En  90.64 [ 0.18% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 11.09
Special Fund 5.76
Equity - Index Fund 5.37
Equity - MNC 3.68
Equity - Diversified 2.96
Top 5 Categories1 Yr. Rtn.
Funds of Funds 31.51
Special Fund 25.26
Debt - Floaters 8.09
Debt - FMP 7.42
Debt - Medium Term 7.19
Latest Factsheet (as on )30-11-2025


Instrument%age
Certificate of Deposits 62.81
Commercial Paper 20.38
Treasury Bill 14.04
Government Securities 1.31
  
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