26-Apr-24 SENSEX 74,228.96[ -110.48 ]Asian Paints 2,872.75 [ 11.20 ]Axis Bank 1,132.55 [ 5.20 ]Bajaj Finance 6,782.15 [ -511.75 ]Bajaj Finserv 1,603.75 [ -52.05 ]Bharti Airtel 1,328.85 [ -7.10 ]HCL Technologies 1,526.75 [ 23.10 ]HDFC Bank 1,515.00 [ 4.35 ]Hind. Unilever 2,250.00 [ 19.00 ]ICICI Bank 1,109.30 [ -3.75 ]IndusInd Bank 1,472.75 [ -23.40 ]Infosys 1,439.50 [ 1.10 ]ITC 439.90 [ 2.40 ]JSW Steel 896.10 [ -9.40 ]Kotak Mah. Bank 1,634.00 [ -9.00 ]Larsen & Toubro 3,628.75 [ -21.90 ]M & M 2,074.30 [ -21.25 ]Maruti Suzuki 12,949.35 [ 43.25 ]Nestle India 2,526.50 [ -36.20 ]NTPC 356.40 [ -1.90 ]Power Grid Corpn 294.20 [ 1.10 ]Reliance Industr 2,917.65 [ -0.75 ]St Bk of India 804.65 [ -7.95 ]Sun Pharma.Inds. 1,506.95 [ -13.60 ]Tata Motors 1,006.65 [ 5.85 ]Tata Steel 168.15 [ 0.55 ]TCS 3,863.10 [ 11.25 ]Tech Mahindra 1,293.25 [ 103.15 ]Titan Company 3,572.15 [ -0.50 ]UltraTech Cem. 9,686.25 [ 2.65 ]Wipro 474.10 [ 13.10 ]
 
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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