Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2026 - 10:50AM >>   ABB 7038.1 [ 0.10 ]ACC 1332.55 [ 0.34 ]AMBUJA CEM 421.85 [ 0.04 ]ASIAN PAINTS 2688.45 [ 1.93 ]AXIS BANK 1361.6 [ 1.16 ]BAJAJ AUTO 9833.5 [ 1.23 ]BANKOFBARODA 273.1 [ 0.11 ]BHARTI AIRTE 1858.5 [ 0.35 ]BHEL 419.75 [ 1.41 ]BPCL 302.1 [ -0.46 ]BRITANIAINDS 5195 [ 0.74 ]CIPLA 1454.95 [ -0.70 ]COAL INDIA 438.1 [ -0.22 ]COLGATEPALMO 2025.1 [ 1.33 ]DABUR INDIA 434.3 [ 2.89 ]DLF 626.95 [ 1.07 ]DRREDDYSLAB 1344.1 [ -0.94 ]GAIL 173.5 [ -0.14 ]GRASIM INDS 3117.6 [ 0.55 ]HCLTECHNOLOG 1053.4 [ -1.74 ]HDFC BANK 796.3 [ -0.26 ]HEROMOTOCORP 4839.95 [ 0.92 ]HIND.UNILEV 2163.4 [ 2.10 ]HINDALCO 946 [ -1.11 ]ICICI BANK 1374.3 [ -0.15 ]INDIANHOTELS 716.7 [ 0.36 ]INDUSINDBANK 933.3 [ 0.96 ]INFOSYS 998.75 [ -0.18 ]ITC LTD 288.8 [ 0.63 ]JINDALSTLPOW 1038.1 [ -2.04 ]KOTAK BANK 394.95 [ 0.51 ]L&T 4125 [ -0.46 ]LUPIN 2402 [ -0.75 ]MAH&MAH 3141.55 [ 2.32 ]MARUTI SUZUK 14320 [ 1.42 ]MTNL 30.15 [ 2.03 ]NESTLE 1442.3 [ 2.49 ]NIIT 100 [ -0.68 ]NMDC 84.57 [ -0.67 ]NTPC 358 [ 0.35 ]ONGC 234.15 [ -0.30 ]PNB 107.7 [ 0.84 ]POWER GRID 286.7 [ 0.14 ]RIL 1305.05 [ 0.87 ]SBI 1035.45 [ 0.81 ]SESA GOA 278.55 [ -0.80 ]SHIPPINGCORP 304 [ -0.44 ]SUNPHRMINDS 1872 [ 0.50 ]TATA CHEM 708.7 [ -0.99 ]TATA GLOBAL 1083.8 [ 0.82 ]TATA MOTORS 350.1 [ -0.60 ]TATA STEEL 188.1 [ -0.03 ]TATAPOWERCOM 385.9 [ 0.01 ]TCS 2037.1 [ 0.15 ]TECH MAHINDR 1376.85 [ -2.02 ]ULTRATECHCEM 11417.85 [ 1.31 ]UNITED SPIRI 1368.5 [ 1.34 ]WIPRO 170.7 [ 0.18 ]ZEETELEFILMS 109.1 [ 5.39 ] 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 - Index Fund
Type : Open Ended
NAV(30/06/2026) 10.6974
Percentage Returns :
1 Month Ago : 4.08%
3 Months Ago : 24.34%
1 Year Ago : 0%
Latest Factsheet (as on )31-05-2026
 
Instrument%age
Equity 99.95301
Treps/Reverse Repo 0.03693
Net Receivables/(Payables) 0.00976