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BSE Prices delayed by 5 minutes...
<< Prices as on Aug 26, 2026 - 2:45PM >>
ABB
7625
[-0.33]
ACC
1334.35
[2.19]
AMBUJA CEM
422
[2.63]
ASIAN PAINTS
2639.05
[-0.03]
AXIS BANK
1255.85
[1.48]
BAJAJ AUTO
11779.2
[-1.21]
BANKOFBARODA
243.15
[0.48]
BHARTI AIRTE
1914.1
[-1.44]
BHEL
417.25
[0.25]
BPCL
319.45
[0.46]
BRITANIAINDS
5336.25
[-0.47]
CIPLA
1415.5
[-0.32]
COAL INDIA
404
[0.14]
COLGATEPALMO
1868.9
[-0.43]
DABUR INDIA
393.75
[-0.29]
DLF
678.15
[-0.56]
DRREDDYSLAB
1190
[-0.08]
GAIL
174.85
[0.29]
GRASIM INDS
3287.2
[0.22]
HCLTECHNOLOG
1301.7
[-0.79]
HDFC BANK
727.95
[0.19]
HEROMOTOCORP
5649.65
[0.97]
HIND.UNILEV
2024.25
[0.01]
HINDALCO
1057.2
[0.69]
ICICI BANK
1436.5
[0.95]
INDIANHOTELS
725.95
[-0.55]
INDUSINDBANK
1000.45
[-1.34]
INFOSYS
1122.3
[-1.81]
ITC LTD
270.75
[-0.09]
JINDALSTLPOW
1177
[2.08]
KOTAK BANK
415.45
[3.35]
L&T
4066
[-1.22]
LUPIN
2201.35
[1.21]
MAH&MAH
3421
[-0.51]
MARUTI SUZUK
13550
[-0.73]
MTNL
26.9
[1.17]
NESTLE
1455.7
[-1.58]
NIIT
102.99
[0.36]
NMDC
88.15
[2.98]
NTPC
336.2
[-1.09]
ONGC
232.75
[-0.75]
PNB
116.65
[0.39]
POWER GRID
267
[-1.11]
RIL
1303
[-0.73]
SBI
1055.2
[0.78]
SESA GOA
283.85
[3.29]
SHIPPINGCORP
288
[-0.02]
SUNPHRMINDS
1911.7
[-0.28]
TATA CHEM
634.5
[1.34]
TATA GLOBAL
1043
[-1.43]
TATA MOTORS
315
[0.32]
TATA STEEL
187.4
[0.54]
TATAPOWERCOM
364.2
[-1.73]
TCS
2271.45
[-0.85]
TECH MAHINDR
1572.85
[-1.39]
ULTRATECHCEM
11789.9
[2.21]
UNITED SPIRI
1521
[-1.55]
WIPRO
177.95
[-1.08]
ZEETELEFILMS
104.5
[-0.29]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
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Latest NAVs
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PERFORMANCE MAP
Compare Funds performance over the following periods
Choose Category
Debt - Banking & PSU
Debt - Corporate Bond
Debt - Credit Risk
Debt - Dynamic Bond
Debt - Floater
Debt - FMP
Debt - Gilt
Debt - Gilt with 10 year Constant Duration
Debt - Liquid
Debt - Long Duration
Debt - Low Duration
Debt - Medium Duration
Debt - Medium to Long Duration
Debt - Money Market
Debt - Overnight
Debt - Short Duration
Debt - Ultra Short Duration
Equity - Contra
Equity - Dividend Yield
Equity - ELSS
Equity - Ex Top 100 Long Short
Equity - Flexi Cap
Equity - Focused
Equity - Large & Mid Cap
Equity - Large Cap
Equity - Long Short
Equity - Mid Cap
Equity - Multi Cap
Equity - Sector Rotation Long Short
Equity - Sectoral/Thematic
Equity - Small Cap
Equity - Value
Hybrid - Active Asset Allocator Long Short
Hybrid - Aggressive
Hybrid - Arbitrage
Hybrid - Balanced
Hybrid - Conservative
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Hybrid - Equity Savings
Hybrid - Long Short
Hybrid - Multi Asset Allocation
Others - Fund of Funds
Others - Index Funds/ETFs
Solution Oriented - Children
Solution Oriented - Retirement
Sort by
TrailingReturns
QuarterlyReturns
Period
Last 1 month
Last 3 months
Last 1 yr
Last 3 yrs
Category :
Equity - Diversified
Ranked by :
Equity - Diversified (%)
Best Schemes
Return (%)
Top 10 Positive Returns
Last 1 month
Last 3 months
Last 1 yr
Last 3 yrs
UTI Banking&PSU DP
0.61
2.24
6.10
7.44
UTI Banking&PSU
0.59
2.18
5.84
7.17
ITI Banking&PSU DeDP
0.53
2.02
5.35
7.14
ITI Banking&PSU Debt
0.49
1.89
4.78
6.56
Edelweiss Bank&PSUDP
0.46
2.19
5.02
7.16
LIC Banking&PSU DP
0.44
2.46
5.57
7.37
Bandhan MoneyMar DP
0.44
2.66
6.11
7.24
ICICI Banking&PSU DP
0.43
2.55
6.03
7.41
Edelweiss Bank&PSU
0.43
2.11
4.71
6.83
SundaramBank&PSUDeDP
0.42
2.30
5.41
7.16
No worst schemes available for the selected category