Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 23, 2026 - 10:02AM >>  ABB India  7113.25 [ -0.19% ] ACC  1249.55 [ 0.88% ] Ambuja Cements  390.5 [ 1.06% ] Asian Paints  2464.9 [ 0.84% ] Axis Bank  1246.8 [ 0.35% ] Bajaj Auto  11313.75 [ -0.50% ] Bank of Baroda  235.95 [ 0.83% ] Bharti Airtel  1823 [ 0.33% ] Bharat Heavy  422.55 [ -0.87% ] Bharat Petroleum  314.35 [ 0.11% ] Britannia Industries  4955 [ 0.61% ] Cipla  1383.85 [ 0.21% ] Coal India  425.35 [ -0.71% ] Colgate Palm  1883.5 [ 0.19% ] Dabur India  392.7 [ 1.12% ] DLF  675 [ 0.54% ] Dr. Reddy's Lab.  1210.75 [ -0.10% ] GAIL (India)  172.95 [ 0.67% ] Grasim Industries  3136.4 [ 0.24% ] HCL Technologies  1272.8 [ 0.22% ] HDFC Bank  738.15 [ -0.12% ] Hero MotoCorp  5394 [ 0.35% ] Hindustan Unilever  1945.85 [ 0.56% ] Hindalco Industries  982.6 [ 0.78% ] ICICI Bank  1336.6 [ -0.22% ] Indian Hotels Co.  739.05 [ 0.25% ] IndusInd Bank  969.5 [ 1.73% ] Infosys  1023.55 [ -0.61% ] ITC  266.6 [ 0.58% ] Jindal Steel  1155.5 [ 1.49% ] Kotak Mahindra Bank  416.45 [ 0.96% ] L&T  3898.35 [ 0.73% ] Lupin  2117.6 [ -0.12% ] Mahi. & Mahi  3029 [ -0.69% ] Maruti Suzuki India  12133 [ -0.47% ] MTNL  24.23 [ 2.24% ] Nestle India  1376.85 [ 0.86% ] NIIT  90.1 [ 0.45% ] NMDC  80.68 [ 0.86% ] NTPC  328.05 [ 0.32% ] ONGC  235.75 [ -0.06% ] Punj. NationlBak  117.6 [ 0.90% ] Power Grid Corpn.  267.35 [ 0.51% ] Reliance Industries  1243.2 [ 0.10% ] SBI  989.55 [ 0.34% ] Vedanta  267.6 [ 2.14% ] Shipping Corpn.  280.9 [ 0.14% ] Sun Pharmaceutical  1848.2 [ 0.23% ] Tata Chemicals  672 [ -0.30% ] Tata Consumer  988.8 [ 0.28% ] Tata Motors Passenge  300.8 [ 0.52% ] Tata Steel  187 [ 1.25% ] Tata Power Co.  368.4 [ 0.42% ] Tata Consult. Serv.  2089.95 [ -0.76% ] Tech Mahindra  1550.35 [ 0.02% ] UltraTech Cement  11100.25 [ 0.93% ] United Spirits  1431.5 [ 2.61% ] Wipro  164.8 [ -0.42% ] Zee Entertainment  78.86 [ 0.77% ] 
Scheme Snapshot
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Snapshot
Inception Date Not Available Fund Manager Not Available
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Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.861.565.927.33
Sensex-3.88-3.33-9.294.13
Nifty-3.81-3.21-7.435.84
Nav Chart
No Data
other options
OptionsNAV
Growth533.1421 (19/06/2026)
IDCW-Weekly101.1239 (19/06/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/06/202613512.12
31/05/202613444.57
15/05/202613456.75
30/04/202613441.02
15/04/202613594.74
mutual fund
No Data
registrar
No Data

 
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