16-Apr-24 SENSEX 73,052.56[ -347.22 ]Asian Paints 2,838.15 [ -5.40 ]Axis Bank 1,055.65 [ -2.90 ]Bajaj Finance 6,949.00 [ -126.00 ]Bajaj Finserv 1,631.00 [ -26.30 ]Bharti Airtel 1,219.60 [ -5.45 ]HCL Technologies 1,495.05 [ -10.40 ]HDFC Bank 1,497.25 [ 2.30 ]Hind. Unilever 2,191.55 [ -3.05 ]ICICI Bank 1,071.00 [ -7.80 ]IndusInd Bank 1,511.15 [ -27.65 ]Infosys 1,441.65 [ -26.65 ]ITC 424.85 [ -1.05 ]JSW Steel 855.40 [ -4.95 ]Kotak Mah. Bank 1,791.50 [ -6.35 ]Larsen & Toubro 3,555.90 [ -44.95 ]M & M 2,046.45 [ -3.80 ]Maruti Suzuki 12,409.90 [ -16.65 ]Nestle India 2,570.00 [ 18.05 ]NTPC 361.70 [ 0.35 ]Power Grid Corpn 274.20 [ 0.05 ]Reliance Industr 2,922.50 [ -10.40 ]St Bk of India 748.50 [ -8.35 ]Sun Pharma.Inds. 1,534.80 [ -6.35 ]Tata Motors 1,002.90 [ 4.20 ]Tata Steel 161.60 [ 0.70 ]TCS 3,924.15 [ -17.50 ]Tech Mahindra 1,210.40 [ -8.80 ]Titan Company 3,630.40 [ 28.85 ]UltraTech Cem. 9,422.25 [ -79.95 ]Wipro 457.85 [ -1.40 ]
 
Category Period
Scheme Name NAV
Rs		 Return
%
CPSE ETF 84.14 +105.67
Aditya Birla SL PSU Equity Fund - Direct (G) 35.40 +98.65
SBI PSU Fund - Direct (G) 32.17 +96.02
Aditya Birla SL PSU Equity Fund (G) 32.93 +95.90
Motilal Oswal S&P BSE Enhanced Value ETF 94.88 +93.92
SBI PSU Fund (G) 29.62 +93.81
Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) 23.09 +92.26
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 22.84 +90.97
Invesco India PSU Equity Fund - Direct (G) 66.49 +88.68
ICICI Pru PSU Equity Fund - Direct (G) 19.88 +86.32
* Returns upto 1 year are absolute and over 1 year are CAGR. 1 2 3 4 5  ... 
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