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13-Oct-26 SENSEX 72,310.35[ 385.67 ]Adani Ports 1,755.60 [ 3.50 ]Asian Paints 2,349.20 [ 14.20 ]Axis Bank 1,254.60 [ -1.40 ]Bajaj Finance 963.50 [ 2.65 ]Bajaj Finserv 1,741.55 [ 27.45 ]Bharat Electron 374.55 [ 0.95 ]Bharti Airtel 1,773.45 [ -4.55 ]Eternal 323.30 [ 0.35 ]HCL Technologies 1,293.50 [ 73.50 ]HDFC Bank 710.45 [ 6.20 ]Hind. Unilever 1,855.15 [ 33.15 ]ICICI Bank 1,349.20 [ 4.20 ]Infosys 1,039.75 [ 22.75 ]Interglobe Aviat 4,758.20 [ -36.80 ]ITC 259.55 [ 1.95 ]Kotak Mah. Bank 442.10 [ -0.90 ]Larsen & Toubro 3,635.00 [ 5.10 ]M & M 2,828.65 [ 13.20 ]Maruti Suzuki 11,159.55 [ -163.35 ]NTPC 307.65 [ -2.75 ]Power Grid Corpn 247.90 [ -1.35 ]Reliance Industries 1,154.40 [ -4.60 ]SBI 943.70 [ 2.70 ]Sun Pharma.Inds. 1,756.50 [ -2.60 ]Tata Steel 173.00 [ 0.70 ]TCS 2,231.45 [ 104.55 ]Tech Mahindra 1,525.00 [ 55.00 ]Titan Company 4,428.75 [ 18.75 ]Trent 2,942.00 [ 32.00 ]UltraTech Cem. 10,567.30 [ 13.30 ]
Biggest Scheme  
Category 
 Scheme Name Assets Size 3 Mnths 1 Yr
  Rs Cr. Date Rtn (%) Rtn (%)
  Parag Parikh Flexi Cap Fund - Regular (G) 147404.51 31-Aug-26 -1.71 -5.14
  HDFC Flexi Cap Fund - (G) 113606.47 31-Aug-26 -4.32 -4.93
  HDFC Mid Cap Fund - Regular (G) 108324.55 31-Aug-26 -5.60 0.30
  Nippon India Small Cap Fund (G) 82580.31 31-Aug-26 -0.95 6.64
  ICICI Pru Large Cap Fund (G) 80206.20 31-Aug-26 -7.23 -9.57
  Kotak Mid Cap Fund (G) 71256.26 31-Aug-26 -7.15 -1.84
  ICICI Pru Value Fund (G) 60074.56 31-Aug-26 -6.94 -9.32
  Kotak Flexi Cap Fund (G) 56392.25 31-Aug-26 -7.25 -7.27
  Nippon India Multi Cap Fund (G) 56297.62 31-Aug-26 -6.39 -5.90
  SBI Large Cap Fund (G) 55139.85 31-Aug-26 -6.57 -5.67
1 2 3 4 5  ... 
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