15-Jan-25 SENSEX 76,796.83[ 297.20 ]Adani Ports 1,126.90 [ 9.30 ]Asian Paints 2,229.95 [ -9.80 ]Axis Bank 1,030.65 [ -19.20 ]Bajaj Finance 7,176.90 [ -157.45 ]Bajaj Finserv 1,678.85 [ -33.40 ]Bharti Airtel 1,610.30 [ 10.35 ]HCL Technologies 1,825.00 [ 11.05 ]HDFC Bank 1,652.05 [ 7.80 ]Hind. Unilever 2,358.95 [ -8.70 ]ICICI Bank 1,239.55 [ 0.30 ]IndusInd Bank 969.80 [ 8.80 ]Infosys 1,949.75 [ 10.45 ]ITC 438.20 [ 1.50 ]Kotak Mah. Bank 1,789.50 [ 40.25 ]Larsen & Toubro 3,504.60 [ 39.25 ]M & M 2,963.00 [ -85.65 ]Maruti Suzuki 12,044.70 [ 302.20 ]Nestle India 2,184.30 [ -34.65 ]NTPC 323.00 [ 12.15 ]Power Grid Corpn 301.95 [ 11.95 ]Reliance Industr 1,245.40 [ 6.85 ]St Bk of India 758.35 [ 10.25 ]Sun Pharma.Inds. 1,752.15 [ -16.60 ]Tata Motors 771.00 [ 0.40 ]Tata Steel 127.15 [ 0.15 ]TCS 4,230.30 [ -3.45 ]Tech Mahindra 1,670.15 [ 22.90 ]Titan Company 3,299.00 [ -23.15 ]UltraTech Cem. 10,605.35 [ 125.35 ]Zomato Ltd 241.90 [ 8.10 ]
 
Category Period
Scheme Name NAV
Rs		 Return
%
Mirae Asset NYSE FANG+ ETF 109.80 +52.62
HDFC Pharma and Healthcare Fund - Direct (G) 16.51 +41.80
HDFC Pharma and Healthcare Fund - Regular (G) 16.25 +40.03
ICICI Pru P.H.D Fund - Direct (G) 41.04 +37.81
Motilal Oswal Small Cap Fund - Direct (G) 14.05 +37.81
SBI Long Term Advantage Fund - Series V -Dir (G) 28.17 +37.07
Motilal Oswal Midcap Fund-Dir (G) 115.70 +36.73
ICICI Pru P.H.D Fund (G) 38.25 +36.61
SBI Long Term Advantage Fund - Series V (G) 27.16 +36.56
Motilal Oswal Small Cap Fund - Regular (G) 13.84 +35.78
* Returns upto 1 year are absolute and over 1 year are CAGR. 1 2 3 4 5  ... 
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