Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 30, 2026 - 12:41PM >>   ABB 6890.85 [ 0.67 ]ACC 1214.8 [ 0.85 ]AMBUJA CEM 374.8 [ 2.13 ]ASIAN PAINTS 2408.9 [ -0.23 ]AXIS BANK 1234.1 [ 2.08 ]BAJAJ AUTO 10912.5 [ 0.86 ]BANKOFBARODA 235 [ 3.21 ]BHARTI AIRTE 1769.2 [ -0.38 ]BHEL 413.8 [ 0.10 ]BPCL 305 [ 1.67 ]BRITANIAINDS 4812.05 [ -0.35 ]CIPLA 1362.45 [ -1.49 ]COAL INDIA 430.85 [ 1.46 ]COLGATEPALMO 1794.1 [ -0.33 ]DABUR INDIA 382.7 [ 0.70 ]DLF 661.6 [ 0.24 ]DRREDDYSLAB 1233 [ -1.36 ]GAIL 172.9 [ 1.71 ]GRASIM INDS 3091 [ -0.29 ]HCLTECHNOLOG 1235.5 [ 0.86 ]HDFC BANK 719.3 [ -0.10 ]HEROMOTOCORP 5300.8 [ 3.10 ]HIND.UNILEV 1885.45 [ 0.99 ]HINDALCO 952.35 [ -0.65 ]ICICI BANK 1332.6 [ 3.09 ]INDIANHOTELS 725.2 [ 1.50 ]INDUSINDBANK 895.55 [ 1.19 ]INFOSYS 1006.3 [ 0.08 ]ITC LTD 265.5 [ 0.19 ]JINDALSTLPOW 1139.05 [ 0.85 ]KOTAK BANK 416.2 [ 2.51 ]L&T 3773.5 [ 0.60 ]LUPIN 2046 [ -0.68 ]MAH&MAH 2964.1 [ 0.44 ]MARUTI SUZUK 11965 [ 0.55 ]MTNL 23.33 [ 0.56 ]NESTLE 1321.1 [ -1.12 ]NIIT 86.55 [ 0.41 ]NMDC 77.58 [ 0.56 ]NTPC 322.45 [ -0.46 ]ONGC 227.1 [ -1.26 ]PNB 114 [ 1.15 ]POWER GRID 261.35 [ 0.13 ]RIL 1192.1 [ 0.68 ]SBI 972 [ 0.78 ]SESA GOA 259 [ 0.00 ]SHIPPINGCORP 273.7 [ 0.44 ]SUNPHRMINDS 1835.45 [ -1.32 ]TATA CHEM 617.1 [ 0.39 ]TATA GLOBAL 961 [ -0.62 ]TATA MOTORS 283.45 [ 0.89 ]TATA STEEL 188.35 [ 0.21 ]TATAPOWERCOM 360.95 [ 0.82 ]TCS 2070.8 [ 1.71 ]TECH MAHINDR 1536 [ 1.03 ]ULTRATECHCEM 10910 [ 0.58 ]UNITED SPIRI 1351 [ -1.03 ]WIPRO 160.2 [ 2.04 ]ZEETELEFILMS 75.45 [ 1.95 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Zerodha Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(29/09/2026) 13.6809
Percentage Returns :
1 Month Ago : -6.54%
3 Months Ago : -3.85%
1 Year Ago : 0.06%
Latest Factsheet (as on )31-08-2026
 
Instrument%age
Equity 99.9700000000001
Treps/Reverse Repo 0.13569
Net Receivables/(Payables) -0.10569