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BSE Prices delayed by 5 minutes...
<< Prices as on Aug 04, 2026 - 3:59PM >>
ABB
7740
[2.38]
ACC
1388.9
[-0.62]
AMBUJA CEM
439
[-0.68]
ASIAN PAINTS
2745
[-0.36]
AXIS BANK
1255
[0.24]
BAJAJ AUTO
11550.9
[0.37]
BANKOFBARODA
246.5
[-0.12]
BHARTI AIRTE
1956.5
[0.28]
BHEL
407
[-0.15]
BPCL
323
[0.00]
BRITANIAINDS
5310.85
[-2.14]
CIPLA
1450
[-1.29]
COAL INDIA
414.35
[-0.02]
COLGATEPALMO
2026
[-1.60]
DABUR INDIA
408.25
[-3.81]
DLF
645
[-2.71]
DRREDDYSLAB
1160.65
[-0.79]
GAIL
175.05
[0.69]
GRASIM INDS
3128
[-1.48]
HCLTECHNOLOG
1356.2
[-0.43]
HDFC BANK
739.95
[-1.48]
HEROMOTOCORP
5540
[2.18]
HIND.UNILEV
2084
[-1.70]
HINDALCO
1012.3
[2.25]
ICICI BANK
1445
[0.06]
INDIANHOTELS
745.1
[-0.19]
INDUSINDBANK
1021
[0.43]
INFOSYS
1165
[-0.43]
ITC LTD
286
[-0.10]
JINDALSTLPOW
1121
[0.72]
KOTAK BANK
393
[-0.05]
L&T
4006
[0.15]
LUPIN
2376
[0.00]
MAH&MAH
3405
[0.58]
MARUTI SUZUK
14111
[0.05]
MTNL
28
[-0.18]
NESTLE
1492
[-1.65]
NIIT
96.34
[-0.36]
NMDC
84.68
[1.35]
NTPC
341.95
[-1.63]
ONGC
241.8
[0.39]
PNB
113.7
[0.53]
POWER GRID
282.5
[-0.53]
RIL
1293
[-1.22]
SBI
1035
[-0.13]
SESA GOA
270
[1.98]
SHIPPINGCORP
300.8
[2.84]
SUNPHRMINDS
1960
[0.51]
TATA CHEM
668.2
[-0.96]
TATA GLOBAL
1086
[-1.21]
TATA MOTORS
345.3
[-0.33]
TATA STEEL
190.2
[0.58]
TATAPOWERCOM
381
[-0.13]
TCS
2450
[0.00]
TECH MAHINDR
1639.95
[-0.61]
ULTRATECHCEM
11955
[0.04]
UNITED SPIRI
1533.7
[0.90]
WIPRO
187
[0.00]
ZEETELEFILMS
99.5
[1.38]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
Performance Map
Portfolio Compare
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MF Losers
Historical NAV
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
0.43
1.91
5.87
7.41
Franklin Bank&PSU DP
0.42
2.01
6.22
7.58
UTI Banking&PSU
0.40
1.84
5.60
7.13
Franklin Banking&PSU
0.40
1.93
5.90
7.24
Edelweiss Bank&PSUDP
0.29
2.06
4.57
7.11
Edelweiss Bank&PSU
0.27
1.98
4.26
6.79
InvescoBanking&PSUDP
0.24
2.64
5.32
7.41
ITI Banking&PSU DeDP
0.23
1.69
5.23
7.17
SBI Banking&PSU DP
0.22
2.34
5.32
7.34
InvescoBanking&PSU
0.20
2.54
4.93
7.04
No worst schemes available for the selected category