21-Nov-24 SENSEX 77,132.53[ -445.85 ]Adani Ports 1,121.70 [ -167.35 ]Asian Paints 2,430.90 [ -52.30 ]Axis Bank 1,137.20 [ 2.20 ]Bajaj Finance 6,470.00 [ -131.80 ]Bajaj Finserv 1,570.00 [ -24.95 ]Bharti Airtel 1,526.60 [ 0.65 ]HCL Technologies 1,834.75 [ 14.55 ]HDFC Bank 1,739.90 [ -2.35 ]Hind. Unilever 2,384.45 [ -26.35 ]ICICI Bank 1,248.25 [ -0.45 ]IndusInd Bank 976.65 [ -23.50 ]Infosys 1,834.45 [ 8.90 ]ITC 457.10 [ -10.25 ]JSW Steel 942.75 [ -4.95 ]Kotak Mah. Bank 1,736.20 [ 9.55 ]Larsen & Toubro 3,483.85 [ -21.75 ]M & M 2,940.45 [ -7.65 ]Maruti Suzuki 10,872.00 [ -96.45 ]Nestle India 2,207.00 [ -11.85 ]NTPC 355.70 [ -10.40 ]Power Grid Corpn 325.50 [ 10.45 ]Reliance Industr 1,224.95 [ -16.35 ]St Bk of India 779.00 [ -23.00 ]Sun Pharma.Inds. 1,775.75 [ 0.55 ]Tata Motors 774.85 [ -8.55 ]Tata Steel 140.00 [ 0.55 ]TCS 4,068.60 [ 29.30 ]Tech Mahindra 1,696.50 [ -2.70 ]Titan Company 3,180.35 [ -37.30 ]UltraTech Cem. 10,974.60 [ 200.00 ]
Biggest Scheme  
Category 
 Scheme Name Assets Size 3 Mnths 1 Yr
  Rs Cr. Date Rtn (%) Rtn (%)
  Parag Parikh Flexi Cap Fund (G) 81918.72 31-Oct-24 0.87 28.66
  HDFC Mid-Cap Opportunities Fund (G) 75037.43 31-Oct-24 -1.56 32.61
  HDFC Flexi Cap Fund - (G) 64928.56 31-Oct-24 -0.07 35.06
  ICICI Pru Bluechip Fund (G) 63669.82 31-Oct-24 -3.34 27.75
  Nippon India Small Cap Fund (G) 61027.03 31-Oct-24 -3.54 32.49
  Kotak Emerging Equity Fund (G) 50627.29 31-Oct-24 -1.06 36.20
  Kotak Flexi Cap Fund (G) 50582.01 31-Oct-24 -4.48 25.10
  SBI BlueChip Fund (G) 50446.90 31-Oct-24 -2.64 21.19
  ICICI Pru Value Discovery Fund (G) 49104.38 31-Oct-24 -3.20 31.22
  SBI Contra Fund (G) 40486.05 31-Oct-24 -5.02 29.55
1 2 3 4 5  ... 
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