Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 03, 2025 - 3:59PM >>  ABB India  5988.3 [ 0.23% ] ACC  1879.65 [ -0.22% ] Ambuja Cements  550.15 [ -0.88% ] Asian Paints Ltd.  2255.9 [ -0.50% ] Axis Bank Ltd.  1181.65 [ -1.13% ] Bajaj Auto  8562.05 [ 0.59% ] Bank of Baroda  253.6 [ -0.47% ] Bharti Airtel  1842.3 [ -0.68% ] Bharat Heavy Ele  252.95 [ -3.23% ] Bharat Petroleum  309.65 [ -2.12% ] Britannia Ind.  5571.65 [ -0.68% ] Cipla  1471 [ 0.09% ] Coal India  392.8 [ -1.71% ] Colgate Palm.  2478.1 [ 0.30% ] Dabur India  485.5 [ 0.22% ] DLF Ltd.  804.6 [ -0.73% ] Dr. Reddy's Labs  1248.6 [ -0.04% ] GAIL (India)  191.9 [ 0.16% ] Grasim Inds.  2551.75 [ 1.10% ] HCL Technologies  1630.25 [ -0.09% ] HDFC Bank  1925.25 [ -0.39% ] Hero MotoCorp  4215.95 [ -0.36% ] Hindustan Unilever L  2352.15 [ -0.88% ] Hindalco Indus.  631.75 [ 0.06% ] ICICI Bank  1438 [ -0.90% ] Indian Hotels Co  761.45 [ -2.94% ] IndusInd Bank  800.25 [ -1.51% ] Infosys L  1542.35 [ -0.76% ] ITC Ltd.  416.8 [ -0.61% ] Jindal St & Pwr  945 [ 0.14% ] Kotak Mahindra Bank  2045.6 [ -0.92% ] L&T  3645.2 [ -1.03% ] Lupin Ltd.  1954.2 [ -0.29% ] Mahi. & Mahi  3046.45 [ 0.69% ] Maruti Suzuki India  12127.1 [ -1.33% ] MTNL  49.77 [ -2.53% ] Nestle India  2393.55 [ -0.61% ] NIIT Ltd.  135 [ -1.82% ] NMDC Ltd.  70.71 [ -0.11% ] NTPC  328.25 [ -1.32% ] ONGC  237.2 [ -0.46% ] Punj. NationlBak  109.4 [ 0.88% ] Power Grid Corpo  288.25 [ -1.62% ] Reliance Inds.  1405.95 [ -0.60% ] SBI  809.75 [ -0.45% ] Vedanta  433.9 [ 0.31% ] Shipping Corpn.  205.1 [ 1.21% ] Sun Pharma.  1667.65 [ -0.43% ] Tata Chemicals  905.15 [ 0.94% ] Tata Consumer Produc  1112.15 [ -0.70% ] Tata Motors  703.55 [ -1.10% ] Tata Steel  157.3 [ -1.10% ] Tata Power Co.  391.5 [ -1.36% ] Tata Consultancy  3405.05 [ -1.30% ] Tech Mahindra  1543.35 [ -0.28% ] UltraTech Cement  11048 [ -1.26% ] United Spirits  1577 [ 1.79% ] Wipro  246.2 [ -0.61% ] Zee Entertainment En  130.5 [ 2.07% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Diversified 15.06
Equity - ELSS 15.02
Equity - Sector Fund 14.16
Equity - Index Fund 13.82
Special Fund 11.34
Top 5 Categories1 Yr. Rtn.
Special Fund 15.97
Funds of Funds 11.56
Gilt Fund 10.24
Debt - Income 9.53
Debt - Floaters 9.51
Latest Factsheet (as on )15-05-2025


Instrument%age
Non Convertible Debentures 76.81935
Government Securities 17.07058
Treps/Reverse Repo 9.90064
Others 0.21344
  
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