Market
BSE Prices delayed by 5 minutes... << Prices as on Dec 16, 2025 - 10:34AM >>  ABB India  5263.95 [ -0.44% ] ACC  1772.65 [ -0.27% ] Ambuja Cements  547.1 [ -1.11% ] Asian Paints Ltd.  2794.25 [ 0.51% ] Axis Bank Ltd.  1233.6 [ -3.94% ] Bajaj Auto  8932.85 [ -0.01% ] Bank of Baroda  283.05 [ -0.70% ] Bharti Airtel  2094.4 [ 1.08% ] Bharat Heavy Ele  280 [ -0.90% ] Bharat Petroleum  363.25 [ -0.95% ] Britannia Ind.  6134.95 [ 1.57% ] Cipla  1501.6 [ -0.37% ] Coal India  381.05 [ -0.88% ] Colgate Palm  2182.6 [ 0.85% ] Dabur India  501.9 [ 0.94% ] DLF Ltd.  692.05 [ -0.85% ] Dr. Reddy's Labs  1275.05 [ -0.42% ] GAIL (India)  168.95 [ -0.53% ] Grasim Inds.  2822.8 [ 0.07% ] HCL Technologies  1663.2 [ -1.24% ] HDFC Bank  996.45 [ 0.06% ] Hero MotoCorp  5959.55 [ -0.01% ] Hindustan Unilever  2297.5 [ 0.19% ] Hindalco Indus.  837.9 [ -1.16% ] ICICI Bank  1365.3 [ 0.01% ] Indian Hotels Co  728.25 [ -0.30% ] IndusInd Bank  845.95 [ -0.63% ] Infosys L  1591.35 [ -0.98% ] ITC Ltd.  405 [ 0.67% ] Jindal Steel  1012.2 [ -2.01% ] Kotak Mahindra Bank  2178.55 [ -0.09% ] L&T  4062.7 [ -0.69% ] Lupin Ltd.  2087.05 [ -0.15% ] Mahi. & Mahi  3624 [ 0.46% ] Maruti Suzuki India  16390 [ -0.08% ] MTNL  38.44 [ 6.36% ] Nestle India  1257.7 [ 1.25% ] NIIT Ltd.  89.55 [ -0.86% ] NMDC Ltd.  77.32 [ -1.45% ] NTPC  322.5 [ -0.42% ] ONGC  233 [ -1.00% ] Punj. NationlBak  117.75 [ -0.80% ] Power Grid Corpo  262 [ -0.11% ] Reliance Inds.  1542.1 [ -0.90% ] SBI  964.5 [ -0.27% ] Vedanta  548 [ -0.36% ] Shipping Corpn.  219.85 [ -1.04% ] Sun Pharma.  1782.5 [ -0.82% ] Tata Chemicals  766.3 [ 0.07% ] Tata Consumer Produc  1173 [ 1.38% ] Tata Motors Passenge  346.35 [ -0.22% ] Tata Steel  170.35 [ -1.42% ] Tata Power Co.  379.9 [ -0.45% ] Tata Consultancy  3205.45 [ -0.77% ] Tech Mahindra  1569.55 [ -0.37% ] UltraTech Cement  11615 [ -0.89% ] United Spirits  1451.5 [ 0.70% ] Wipro  260.65 [ -0.40% ] Zee Entertainment En  93.85 [ 0.11% ] 
PORTFOLIO ALLOCATION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 11.59
Special Fund 7.87
Equity - Index Fund 3.30
Equity - Hybrid 2.24
Debt - Hybrid 1.60
Top 5 Categories1 Yr. Rtn.
Funds of Funds 26.78
Special Fund 23.92
Debt - Floaters 8.05
Debt - FMP 7.40
Debt - Short Term 7.08
Latest Factsheet (as on )30-11-2025


Instrument%age
Non Convertible Debentures 96.26
Current Assets 3.4
Treps/Reverse Repo 0.34
Cash 0
  

 
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