Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 17, 2026 - 11:46AM >>  ABB India  7688 [ 0.56% ] ACC  1302.9 [ -1.35% ] Ambuja Cements  409.95 [ -1.81% ] Asian Paints  2701.4 [ -0.32% ] Axis Bank  1213.95 [ -0.28% ] Bajaj Auto  11761.45 [ 0.53% ] Bank of Baroda  243.8 [ -1.77% ] Bharti Airtel  1987.5 [ -0.23% ] Bharat Heavy  426.6 [ 1.07% ] Bharat Petroleum  315.4 [ -0.90% ] Britannia Industries  5522.6 [ -0.49% ] Cipla  1428 [ -1.52% ] Coal India  406.95 [ -0.33% ] Colgate Palm  1967.65 [ -0.68% ] Dabur India  405.4 [ -0.54% ] DLF  664.55 [ 0.23% ] Dr. Reddy's Lab.  1190.25 [ -0.98% ] GAIL (India)  172.1 [ -1.12% ] Grasim Industries  3240.4 [ -0.26% ] HCL Technologies  1331.8 [ -2.07% ] HDFC Bank  725.05 [ -0.32% ] Hero MotoCorp  5772.3 [ -0.39% ] Hindustan Unilever  2062.75 [ -1.27% ] Hindalco Industries  1041.15 [ 0.66% ] ICICI Bank  1411.7 [ -0.44% ] Indian Hotels Co.  715.1 [ -0.87% ] IndusInd Bank  1004.75 [ -2.64% ] Infosys  1139.8 [ -2.50% ] ITC  273.6 [ -1.44% ] Jindal Steel  1104.4 [ 0.40% ] Kotak Mahindra Bank  391.6 [ -0.36% ] L&T  4038.7 [ -0.59% ] Lupin  2220.4 [ -0.65% ] Mahi. & Mahi  3399.05 [ -1.16% ] Maruti Suzuki India  13872.2 [ 0.05% ] MTNL  26 [ -1.22% ] Nestle India  1477.5 [ -1.51% ] NIIT  95.42 [ 0.09% ] NMDC  81.63 [ -3.26% ] NTPC  336.95 [ -1.19% ] ONGC  237.7 [ 0.55% ] Punj. NationlBak  116.05 [ -1.23% ] Power Grid Corpn.  266.4 [ -0.04% ] Reliance Industries  1301.65 [ -0.49% ] SBI  1054.3 [ -1.28% ] Vedanta  269.5 [ 0.00% ] Shipping Corpn.  287.5 [ -1.61% ] Sun Pharmaceutical  1904.8 [ -1.04% ] Tata Chemicals  665.3 [ -0.76% ] Tata Consumer  1071.45 [ -0.88% ] Tata Motors Passenge  332.55 [ -0.49% ] Tata Steel  182.55 [ -0.46% ] Tata Power Co.  378.55 [ -1.21% ] Tata Consult. Serv.  2319 [ -1.70% ] Tech Mahindra  1608.15 [ -1.62% ] UltraTech Cement  11630 [ -0.73% ] United Spirits  1533.2 [ 0.87% ] Wipro  181.9 [ -1.03% ] Zee Entertainment  102 [ -0.20% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 13.65
Equity - Sector Fund 7.67
Equity - Diversified 6.85
Equity - MNC 6.79
Equity - Ex Top 100 Long Short 6.13
Top 5 Categories1 Yr. Rtn.
Funds of Funds 22.87
Special Fund 15.55
Equity - MNC 12.89
Equity - Sector Fund 9.56
Equity - Diversified 7.99
Latest Factsheet (as on )31-07-2026


Instrument%age
Certificate of Deposits 61.31
Commercial Paper 23.06
Treasury Bill 14.77
Treps/Reverse Repo 1.16
  
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