Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 21, 2026 - 2:09PM >>  ABB India  7266.8 [ 1.55% ] ACC  1439 [ 0.66% ] Ambuja Cements  456.4 [ 0.42% ] Asian Paints  2528.5 [ 0.48% ] Axis Bank  1374.9 [ 1.57% ] Bajaj Auto  9784.55 [ -0.11% ] Bank of Baroda  283.4 [ 0.91% ] Bharti Airtel  1860.3 [ 0.83% ] Bharat Heavy  330.75 [ 1.58% ] Bharat Petroleum  317.35 [ 0.43% ] Britannia Industries  5733.35 [ 0.56% ] Cipla  1234.8 [ 0.48% ] Coal India  442.9 [ 0.28% ] Colgate Palm  2078.8 [ -2.39% ] Dabur India  448.05 [ 1.31% ] DLF  607.15 [ 1.90% ] Dr. Reddy's Lab.  1221 [ -0.91% ] GAIL (India)  161.05 [ 2.12% ] Grasim Industries  2781.65 [ 0.88% ] HCL Technologies  1442.4 [ 0.98% ] HDFC Bank  811.35 [ 2.01% ] Hero MotoCorp  5272 [ -0.18% ] Hindustan Unilever  2255.05 [ 0.87% ] Hindalco Industries  1021.35 [ 0.62% ] ICICI Bank  1384.3 [ 2.09% ] Indian Hotels Co.  666.7 [ 1.40% ] IndusInd Bank  859.15 [ 0.83% ] Infosys  1311.25 [ -0.05% ] ITC  306.05 [ 0.34% ] Jindal Steel  1288.4 [ 0.08% ] Kotak Mahindra Bank  382.15 [ 0.78% ] L&T  4070.2 [ 0.50% ] Lupin  2312.9 [ -0.67% ] Mahi. & Mahi  3249 [ 0.91% ] Maruti Suzuki India  13490 [ 0.33% ] MTNL  32.31 [ 0.15% ] Nestle India  1298 [ 0.82% ] NIIT  71.5 [ 0.06% ] NMDC  88.07 [ -0.83% ] NTPC  396.35 [ -0.39% ] ONGC  282.85 [ -0.18% ] Punj. NationlBak  114.45 [ 0.62% ] Power Grid Corpn.  319.45 [ -0.05% ] Reliance Industries  1352.65 [ -0.73% ] SBI  1110.85 [ 0.29% ] Vedanta  765.4 [ -0.68% ] Shipping Corpn.  297.9 [ -0.80% ] Sun Pharmaceutical  1671.05 [ 0.18% ] Tata Chemicals  707.15 [ 0.44% ] Tata Consumer  1129.65 [ 0.98% ] Tata Motors Passenge  356.45 [ 0.24% ] Tata Steel  211.8 [ 0.07% ] Tata Power Co.  433.8 [ 0.03% ] Tata Consult. Serv.  2603 [ 0.95% ] Tech Mahindra  1497.5 [ -0.44% ] UltraTech Cement  12040.05 [ 1.08% ] United Spirits  1354.8 [ 3.68% ] Wipro  205.05 [ 1.31% ] Zee Entertainment  88.23 [ 0.60% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Sector Fund 2.14
Debt - Floaters 1.86
Equity - Diversified 1.74
Debt - Short Term 1.54
Equity - Ex Top 100 Long Short 1.53
Top 5 Categories1 Yr. Rtn.
Funds of Funds 28.27
Special Fund 21.56
Equity - Index Fund 9.09
Equity - Diversified 7.35
Equity - Sector Fund 7.21
Latest Factsheet (as on )31-03-2026


Instrument%age
Non Convertible Debentures 61.99
Government Securities 10.48
Others 7.96
Zero Coupon Bonds 7.89
  
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