30-Dec-24 SENSEX 78,248.13[ -450.94 ]Adani Ports 1,219.30 [ -11.45 ]Asian Paints 2,286.45 [ 15.55 ]Axis Bank 1,069.60 [ -7.90 ]Bajaj Finance 6,887.50 [ -22.60 ]Bajaj Finserv 1,575.95 [ -2.65 ]Bharti Airtel 1,588.70 [ -10.25 ]HCL Technologies 1,929.00 [ 37.35 ]HDFC Bank 1,778.70 [ -19.15 ]Hind. Unilever 2,344.30 [ 4.05 ]ICICI Bank 1,293.90 [ -13.25 ]IndusInd Bank 963.90 [ 10.35 ]Infosys 1,905.70 [ -10.85 ]ITC 477.10 [ -1.80 ]Kotak Mah. Bank 1,742.90 [ -16.60 ]Larsen & Toubro 3,582.35 [ -25.95 ]M & M 3,002.80 [ -47.30 ]Maruti Suzuki 10,801.90 [ -136.30 ]Nestle India 2,161.85 [ -3.55 ]NTPC 331.30 [ -3.70 ]Power Grid Corpn 308.35 [ -1.20 ]Reliance Industr 1,210.90 [ -10.05 ]St Bk of India 788.30 [ -11.25 ]Sun Pharma.Inds. 1,882.20 [ 20.50 ]Tata Motors 733.75 [ -16.80 ]Tata Steel 136.90 [ -2.05 ]TCS 4,158.95 [ -9.00 ]Tech Mahindra 1,746.65 [ 34.85 ]Titan Company 3,256.65 [ -53.70 ]UltraTech Cem. 11,296.10 [ -103.90 ]Zomato Ltd 282.90 [ 11.75 ]
Biggest Scheme  
Category 
 Scheme Name Assets Size 3 Mnths 1 Yr
  Rs Cr. Date Rtn (%) Rtn (%)
  Parag Parikh Flexi Cap Fund (G) 84640.59 30-Nov-24 -1.91 24.16
  HDFC Mid-Cap Opportunities Fund (G) 76060.89 30-Nov-24 -2.91 29.29
  HDFC Flexi Cap Fund - (G) 66304.16 30-Nov-24 -5.47 24.32
  ICICI Pru Bluechip Fund (G) 63938.03 30-Nov-24 -8.26 18.07
  Nippon India Small Cap Fund (G) 61646.36 30-Nov-24 -4.40 26.78
  Kotak Emerging Equity Fund (G) 52048.91 30-Nov-24 -2.24 34.37
  Kotak Flexi Cap Fund (G) 51275.67 30-Nov-24 -6.68 17.88
  SBI BlueChip Fund (G) 50502.29 30-Nov-24 -7.77 13.82
  ICICI Pru Value Discovery Fund (G) 48987.78 30-Nov-24 -8.09 21.21
  SBI Contra Fund (G) 41906.90 30-Nov-24 -7.41 20.11
1 2 3 4 5  ... 
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