25-Apr-24 SENSEX 74,412.72[ 559.78 ]Asian Paints 2,864.90 [ -2.40 ]Axis Bank 1,132.65 [ 68.95 ]Bajaj Finance 7,332.00 [ 4.30 ]Bajaj Finserv 1,668.40 [ 37.95 ]Bharti Airtel 1,339.15 [ 2.90 ]HCL Technologies 1,511.00 [ 31.35 ]HDFC Bank 1,514.00 [ 3.05 ]Hind. Unilever 2,234.65 [ -24.50 ]ICICI Bank 1,117.25 [ 20.40 ]IndusInd Bank 1,491.50 [ 16.85 ]Infosys 1,442.15 [ 10.30 ]ITC 436.25 [ 7.40 ]JSW Steel 892.15 [ 9.15 ]Kotak Mah. Bank 1,641.05 [ -202.00 ]Larsen & Toubro 3,656.60 [ 21.65 ]M & M 2,086.65 [ 27.40 ]Maruti Suzuki 12,943.20 [ 3.25 ]Nestle India 2,563.40 [ 60.50 ]NTPC 357.20 [ 5.65 ]Power Grid Corpn 293.35 [ 2.80 ]Reliance Industr 2,925.55 [ 24.95 ]St Bk of India 803.25 [ 30.05 ]Sun Pharma.Inds. 1,521.60 [ 35.25 ]Tata Motors 999.95 [ 8.35 ]Tata Steel 165.85 [ 0.35 ]TCS 3,863.80 [ 32.55 ]Tech Mahindra 1,188.70 [ 2.60 ]Titan Company 3,582.00 [ -25.55 ]UltraTech Cem. 9,665.00 [ 7.15 ]Wipro 461.45 [ 1.25 ]
 
Category Period
Scheme Name NAV
Rs		 Return
%
CPSE ETF 84.80 +106.28
Aditya Birla SL PSU Equity Fund - Direct (G) 35.91 +97.74
SBI PSU Fund - Direct (G) 33.01 +96.47
Motilal Oswal S&P BSE Enhanced Value ETF 97.10 +94.97
Aditya Birla SL PSU Equity Fund (G) 33.39 +94.92
SBI PSU Fund (G) 30.39 +94.27
Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) 23.62 +93.28
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 23.36 +91.98
Invesco India PSU Equity Fund - Direct (G) 67.65 +89.02
Invesco India PSU Equity Fund (G) 57.93 +86.51
* Returns upto 1 year are absolute and over 1 year are CAGR. 1 2 3 4 5  ... 
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