03-Dec-24 SENSEX 80,845.75[ 597.67 ]Adani Ports 1,288.80 [ 73.20 ]Asian Paints 2,469.00 [ -10.25 ]Axis Bank 1,160.05 [ 23.30 ]Bajaj Finance 6,672.55 [ 21.45 ]Bajaj Finserv 1,607.35 [ 10.65 ]Bharti Airtel 1,619.65 [ -23.45 ]HCL Technologies 1,889.05 [ 18.35 ]HDFC Bank 1,826.85 [ 22.30 ]Hind. Unilever 2,481.25 [ 2.25 ]ICICI Bank 1,307.40 [ 3.50 ]IndusInd Bank 998.40 [ 7.95 ]Infosys 1,891.40 [ 12.20 ]ITC 472.30 [ -4.85 ]JSW Steel 997.95 [ 8.75 ]Kotak Mah. Bank 1,749.50 [ -5.00 ]Larsen & Toubro 3,783.15 [ 78.60 ]M & M 3,026.20 [ 9.95 ]Maruti Suzuki 11,278.45 [ 36.45 ]Nestle India 2,260.65 [ 5.75 ]NTPC 367.50 [ 9.30 ]Power Grid Corpn 329.75 [ 1.75 ]Reliance Industr 1,323.35 [ 14.30 ]St Bk of India 853.95 [ 17.75 ]Sun Pharma.Inds. 1,798.60 [ -9.60 ]Tata Motors 801.15 [ 11.20 ]Tata Steel 146.55 [ 0.15 ]TCS 4,301.45 [ 28.50 ]Tech Mahindra 1,749.45 [ 3.65 ]Titan Company 3,334.45 [ 28.85 ]UltraTech Cem. 11,849.45 [ 192.30 ]
 
Category Period
Scheme Name NAV
Rs		 Return
%
HDFC Defence Fund - Direct (G) 22.65 +68.61
HDFC Defence Fund - Regular (G) 22.24 +66.59
Motilal Oswal Midcap Fund-Dir (G) 124.58 +63.04
Motilal Oswal Midcap Fund (G) 109.40 +61.26
LIC MF Infrastructure Fund - Direct (G) 58.11 +61.20
LIC MF Infrastructure Fund (G) 51.37 +59.43
Bandhan Small Cap Fund - Direct (G) 51.21 +56.54
HDFC Pharma and Healthcare Fund - Direct (G) 16.83 +55.68
Motilal Oswal ELSS Tax Saver Fund-Dir (G) 61.88 +55.22
CPSE ETF 91.46 +55.00
* Returns upto 1 year are absolute and over 1 year are CAGR. 1 2 3 4 5  ... 
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