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27-Feb-26 SENSEX 81,287.19[ -961.42 ]Adani Ports 1,520.85 [ -29.75 ]Asian Paints 2,376.25 [ -18.75 ]Axis Bank 1,383.85 [ -10.85 ]Bajaj Finance 996.50 [ -16.25 ]Bajaj Finserv 1,992.70 [ -48.65 ]Bharat Electron 444.45 [ -4.55 ]Bharti Airtel 1,879.75 [ -48.75 ]Eternal 246.45 [ 0.05 ]HCL Technologies 1,390.20 [ 16.75 ]HDFC Bank 887.40 [ -11.45 ]Hind. Unilever 2,338.25 [ -45.40 ]ICICI Bank 1,379.00 [ -25.95 ]Infosys 1,299.95 [ 10.60 ]Interglobe Aviat 4,823.05 [ -114.40 ]ITC 313.60 [ -4.60 ]Kotak Mah. Bank 415.30 [ -9.25 ]Larsen & Toubro 4,280.55 [ -5.35 ]M & M 3,399.90 [ -84.15 ]Maruti Suzuki 14,869.55 [ -343.50 ]NTPC 381.85 [ 0.00 ]Power Grid Corpn 298.75 [ -4.75 ]Reliance Industries 1,394.30 [ -11.15 ]SBI 1,202.00 [ -7.20 ]Sun Pharma.Inds. 1,738.10 [ -46.50 ]Tata Steel 212.35 [ -3.15 ]TCS 2,636.40 [ -11.30 ]Tech Mahindra 1,357.25 [ -4.55 ]Titan Company 4,328.40 [ -12.85 ]Trent 3,900.15 [ 42.40 ]UltraTech Cem. 12,680.25 [ -253.85 ]
Biggest Scheme  
Category 
 Scheme Name Assets Size 3 Mnths 1 Yr
  Rs Cr. Date Rtn (%) Rtn (%)
  Parag Parikh Flexi Cap Fund - Regular (G) 133969.81 31-Jan-26 -2.50 9.34
  HDFC Flexi Cap Fund - (G) 97451.56 31-Jan-26 -0.07 17.51
  HDFC Mid Cap Fund - Regular (G) 92186.87 31-Jan-26 0.08 23.09
  ICICI Pru Large Cap Fund (G) 76645.56 31-Jan-26 -2.34 15.40
  Nippon India Small Cap Fund (G) 65812.16 31-Jan-26 -3.62 12.99
  ICICI Pru Value Fund (G) 60352.77 31-Jan-26 -1.75 16.37
  Kotak Midcap Fund (G) 59041.13 31-Jan-26 0.32 22.61
  Kotak Flexi Cap Fund (G) 56478.65 31-Jan-26 0.34 20.28
  SBI Large Cap Fund (G) 54821.33 31-Jan-26 -0.14 16.03
  Nippon India Large Cap Fund (G) 50106.61 31-Jan-26 -1.22 16.76
1 2 3 4 5  ... 
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