Market
BSE Prices delayed by 5 minutes... << Prices as on Dec 17, 2025 - 9:38AM >>  ABB India  5248.05 [ 0.16% ] ACC  1771.45 [ 0.08% ] Ambuja Cements  548.05 [ -0.11% ] Asian Paints Ltd.  2798.65 [ 0.26% ] Axis Bank Ltd.  1233.05 [ 1.10% ] Bajaj Auto  8980 [ -0.12% ] Bank of Baroda  285.8 [ 1.04% ] Bharti Airtel  2108.9 [ 0.34% ] Bharat Heavy Ele  280.65 [ 0.45% ] Bharat Petroleum  371.9 [ 1.09% ] Britannia Ind.  6093.5 [ 0.47% ] Cipla  1498.9 [ -0.07% ] Coal India  383.35 [ 0.43% ] Colgate Palm  2129.05 [ -1.42% ] Dabur India  498.45 [ 0.22% ] DLF Ltd.  689.1 [ -0.34% ] Dr. Reddy's Labs  1274.7 [ -0.34% ] GAIL (India)  170.1 [ 1.07% ] Grasim Inds.  2792.2 [ -0.25% ] HCL Technologies  1660 [ 0.48% ] HDFC Bank  990.6 [ -0.36% ] Hero MotoCorp  5926.8 [ -0.28% ] Hindustan Unilever  2282.55 [ 0.12% ] Hindalco Indus.  848 [ 1.27% ] ICICI Bank  1353 [ -0.95% ] Indian Hotels Co  728.6 [ 0.54% ] IndusInd Bank  838.25 [ -0.82% ] Infosys L  1604.2 [ 0.74% ] ITC Ltd.  402.5 [ 0.20% ] Jindal Steel  1009 [ -0.27% ] Kotak Mahindra Bank  2180.8 [ -0.06% ] L&T  4074 [ 0.29% ] Lupin Ltd.  2123.5 [ 1.62% ] Mahi. & Mahi  3630.2 [ 0.21% ] Maruti Suzuki India  16431.75 [ 0.50% ] MTNL  36.5 [ -0.95% ] Nestle India  1236 [ -0.32% ] NIIT Ltd.  89.5 [ 1.54% ] NMDC Ltd.  77.25 [ 0.14% ] NTPC  322.25 [ 0.39% ] ONGC  232.6 [ 0.15% ] Punj. NationlBak  118.4 [ 1.20% ] Power Grid Corpo  261.1 [ 0.25% ] Reliance Inds.  1546.9 [ 0.33% ] SBI  977 [ 1.62% ] Vedanta  569.3 [ -0.01% ] Shipping Corpn.  214.8 [ -0.85% ] Sun Pharma.  1780.75 [ -0.11% ] Tata Chemicals  758.85 [ 0.34% ] Tata Consumer Produc  1176.5 [ 0.62% ] Tata Motors Passenge  349.25 [ 1.09% ] Tata Steel  170.95 [ 0.68% ] Tata Power Co.  382.7 [ 0.72% ] Tata Consultancy  3233.05 [ 0.89% ] Tech Mahindra  1582.05 [ 0.29% ] UltraTech Cement  11535.05 [ 0.08% ] United Spirits  1446.15 [ -0.31% ] Wipro  261.65 [ 0.96% ] Zee Entertainment En  93.95 [ 1.29% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 10.18
Special Fund 6.48
Equity - Index Fund 1.99
Equity - Hybrid 1.59
Debt - FMP 1.54
Top 5 Categories1 Yr. Rtn.
Funds of Funds 26.28
Special Fund 23.26
Debt - Floaters 8.02
Debt - FMP 7.38
Debt - Short Term 7.04
Latest Factsheet (as on )30-11-2025


Instrument%age
Government Securities 96.1
Net Receivables/(Payables) 2.09
Treps/Reverse Repo 1.81
  

 
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