Equity: Sector/Thematic Fund 6M% 1Y%  3Y%
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 52.52 93.14 44.17
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 52.52 93.14 44.17
SBI PSU Fund - Reg -IDCW(P).. 51.13 90.68 41.47
SBI PSU Fund - Reg - IDCW.. 51.13 90.68 41.47
SBI PSU Fund - Reg - Gr.. 51.13 90.68 41.47
Invesco India PSU Equity Fund - IDCW.. 47.44 84.85 39.31
Invesco India PSU Equity Fund - Gr.. 47.43 84.81 39.29
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 50.43 81.84 -
ICICI Prudential PSU Equity Fund- IDCW.. 50.43 81.84 -
HDFC Infrastructure Fund - Reg - Gr.. 29.22 80.20 39.86
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 42.18 80.05 35.26
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 42.18 80.05 35.26
Quant Infrastructure Fund -Reg - IDCW.. 51.03 78.69 40.17
Quant Infrastructure Fund -Reg - Gr.. 51.00 78.67 40.13
Bandhan Infra Fund -Reg -Gr.. 36.98 77.05 34.88
Bandhan Infra Fund-Reg Plan-IDCW.. 36.98 77.05 30.61
Nippon India Power & Infra Fund - Reg - Gr .. 35.51 76.22 38.06
Nippon India Power & Infra Fund - Reg - Bonus .. 35.51 76.22 38.06
Franklin Build India Fund - Gr Plan.. 32.45 72.53 36.53
Invesco India Infra Fund - Gr.. 36.05 71.72 35.17
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 32.25 69.84 36.33
Franklin India Opportunities Fund - Reg - Gr.. 30.22 69.12 27.28
Nippon India Nifty Auto ETF - Reg -Gr.. 31.46 67.68 -
Quant Quantamental Fund - Reg- Gr.. 40.02 67.29 -
HDFC Infrastructure Fund - Reg - IDCW.. 19.94 67.27 28.73
Quant Quantamental Fund - IDCW.. 40.03 67.19 -
Tata Infra Fund Plan A- IDCW.. 33.44 67.00 33.90
Tata Infra Fund Plan A- IDCW.. 33.44 67.00 33.90
Tata Infra Fund Plan A- Gr.. 33.44 67.00 33.95
LIC MF Infra FUND - Gr.. 28.89 66.04 32.18
LIC MF Infra FUND - IDCW.. 28.89 66.04 32.18
ICICI Prudential Manufacturing Fund - Dir - Gr.. 32.82 65.85 31.81
SBI Infrastructure Fund - Reg - IDCW.. 30.22 65.23 34.36
SBI Infrastructure Fund - Reg - Gr.. 30.22 65.23 34.35
ICICI Prudential Infra Fund - Reg Plan - Gr.. 34.32 64.73 40.89
ICICI Prudential Manufacturing Fund - Reg - Gr.. 32.01 64.11 30.68
Nippon India Power & Infra Fund - Reg -IDCW.. 24.52 61.94 28.60
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 37.32 60.55 -
360 One QUANT FUND - Reg - Gr.. 27.35 60.43 -
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 28.16 60.32 30.97
Franklin India Technology Fund - Reg -Gr.. 24.79 59.59 17.12
Franklin Build India Fund IDCW Plan.. 21.96 58.87 25.59
Franklin Build India Fund - (P)- Reg - IDCW.. 21.96 58.87 25.59
UTI-Transportation and Logistics Fund- IDCW.. 27.27 57.98 27.32
UTI Transportation and Logistics Fund- Reg -Gr.. 27.27 57.98 27.32
Taurus Infra Fund -Gr.. 24.35 57.92 24.56
Taurus Infra Fund -IDCW.. 24.35 57.92 24.56
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 24.37 57.91 29.97
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 24.15 57.80 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 24.15 57.80 -
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 28.75 57.75 28.45
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 26.67 57.56 18.01
HSBC Infrastructure Fund - Reg - Gr.. 25.05 56.64 32.27
Canara Robeco Infra - Reg Plan - Gr.. 29.48 56.30 32.45
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 21.60 56.16 24.22
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 21.60 56.16 24.22
Franklin India Opportunities Fund-Reg - IDCW.. 19.83 55.62 16.63
Bandhan Transportation and Logistics Fund - Reg - Gr.. 24.37 55.49 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 24.37 55.49 -
Invesco India Infra Fund - IDCW.. 21.75 53.65 30.25
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 28.45 53.59 34.29
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 28.45 53.59 34.29
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 24.38 53.49 14.63
UTI Infrastructure Fund-Reg - Gr.. 27.97 53.40 25.83
UTI Infrastructure Fund- Reg - IDCW.. 27.97 53.40 25.83
HDFC Housing Opportunities Fund - Reg - Gr.. 24.29 53.35 26.37
TATA Business Cycle Fund - Dir- Gr.. 23.73 53.20 -
SBI Healthcare Opportunities Fund - Reg - IDCW.. 24.90 52.46 18.31
SBI Healthcare Opportunities Fund - Reg - IDCW.. 24.90 52.46 18.31
SBI Healthcare Opportunities Fund - Reg -Gr.. 24.90 52.45 18.31
Tata Nifty India Digital Exchange Traded Fund.. 18.52 52.29 -
Tata India Pharma & Healthcare Fund Reg IDCW.. 24.88 51.67 16.77
Tata India Pharma & Healthcare Fund Reg Gr.. 24.88 51.67 16.77
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 23.52 51.47 28.90
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 23.52 51.47 28.90
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 17.54 51.29 -
ICICI Prudential India Opportunities Fund Dir- Gr.. 20.51 50.90 32.58
Tata Business Cycle Fund- Reg -Gr.. 22.74 50.73 -
Tata Business Cycle Fund- Reg - IDCW.. 22.74 50.73 -
Tata Nifty India Digital ETF FoF - Reg - Gr.. 17.30 50.65 -
Nippon India Pharma Fund-Gr Plan-Gr.. 22.16 50.39 16.45
Nippon India Pharma Fund-Gr Plan-Bonus.. 22.16 50.39 16.45
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 20.20 49.37 18.63
ICICI Prudential India Opportunities Fund- Reg - Gr.. 19.90 49.30 30.97
Axis Healthcare ETF - Reg -Gr.. 24.69 49.26 -
DSP Healthcare Fund - Reg - Gr.. 21.92 48.95 16.52
Canara Robeco Infra - Reg Plan - IDCW.. 29.58 48.65 27.16
Kotak Manufacture in India Fund - Dir - Gr.. 23.68 48.50 -
Quant ESG Equity Fund- Reg - Gr.. 24.62 48.45 30.94
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 24.61 48.44 18.01
UTI Healthcare Fund - Reg - Income Option.. 21.12 48.37 14.38
UTI Healthcare Fund - Reg - Income Option.. 21.12 48.37 14.38
UTI Healthcare Fund - Reg - Gr .. 21.12 48.37 14.38
DSP Natural Resources and New Energy Fund - Reg- Gr.. 34.44 48.29 24.00
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 15.69 46.92 21.79
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 15.69 46.92 21.79
Nippon India Quant Fund - Reg - Gr.. 25.39 46.87 22.97
Nippon India Quant Fund - Reg - IDCW.. 25.39 46.87 22.97
Nippon India Quant Fund - Gr - Bonus.. 25.39 46.87 22.97
Mirae Asset Healthcare Fund - Reg - Gr.. 21.39 46.83 15.35
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 19.62 46.55 19.44
Franklin India Technology Fund -Reg - IDCW.. 14.34 46.23 6.91
Kotak Manufacture in India Fund - Reg - IDCW.. 22.74 46.18 -
Kotak Manufacture in India Fund - Reg - Gr.. 22.74 46.17 -
ITI Pharma and Healthcare Fund - Reg - IDCW.. 23.58 46.08 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 23.58 46.08 -
SBI Magnum COMMA Fund - Reg - Gr.. 23.60 45.49 18.45
SBI Magnum COMMA Fund - Reg - IDCW.. 23.60 45.49 18.45
HSBC Infrastructure Fund - Reg - IDCW.. 25.05 45.11 25.41
HSBC Infrastructure Fund - Reg- IDCW.. 25.05 45.11 25.41
Tata Resources & Energy Fund - Dir - Gr.. 27.11 44.97 22.38
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 24.35 44.83 7.49
Kotak Pioneer Fund- Reg - IDCW.. 22.74 44.58 18.43
Kotak Pioneer Fund- Reg - IDCW (P).. 22.74 44.58 18.43
Kotak Pioneer Fund- Reg - Gr.. 22.74 44.52 18.41
HSBC Business Cycles Fund - Reg - Gr.. 24.34 44.32 23.40
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 26.67 44.01 7.53
ICICI Prudential Commodities Fund - Reg - Gr.. 25.78 43.39 27.98
Tata Resources & Energy Fund Reg IDCW.. 26.12 42.73 20.37
Tata Resources & Energy Fund Reg Gr.. 26.12 42.73 20.40
HDFC Housing Opportunities Fund - Reg - IDCW.. 15.39 42.37 16.36
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 20.69 42.30 23.23
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 18.09 42.19 18.58
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 18.09 42.15 14.03
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 24.70 42.11 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 24.70 42.11 -
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 11.66 41.98 -
Tata India Consumer Fund- Reg- IDCW.. 14.08 41.00 20.03
Tata India Consumer Fund- Reg -Gr.. 14.08 41.00 19.92
Axis Quant Fund - Reg - Gr.. 21.05 40.33 -
Axis Quant Fund - Reg - IDCW.. 21.05 40.33 -
Axis Business Cycles Fund - Reg - Gr.. 19.75 40.29 -
Axis Business Cycles Fund - Reg - IDCW.. 19.75 40.29 -
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 15.53 39.79 23.25
ICICI Prudential ESG Fund - Reg - Gr.. 16.69 38.58 16.10
SBI ETF Consumption- Reg - Gr.. 18.82 38.27 -
Mahindra Manulife Consumption Fund - Reg - Gr.. 17.35 38.15 19.78
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 15.94 38.12 15.21
Nippon India Consumption Fund - Reg - Gr.. 15.64 37.97 24.61
Nippon India Consumption Fund - Reg - Bonus .. 15.64 37.97 24.61
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 20.21 37.95 12.94
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 20.21 37.95 12.94
Nippon India Pharma Fund - IDCW.. 12.01 37.89 11.48
Tata Digital India Fund Reg IDCW.. 14.24 37.89 16.05
Tata Digital India Fund Reg Gr.. 14.24 37.89 16.05
Tata Housing Opportunities Fund- Reg - IDCW.. 13.89 37.57 -
Tata Housing Opportunities Fund- Reg - Gr.. 13.89 37.57 -
Mirae Asset Great Consumer Fund - Reg - Gr.. 13.94 37.52 21.44
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 17.31 37.24 20.22
Mirae Asset Healthcare Fund - Dir - IDCW.. 12.41 36.98 4.51
DSP Healthcare Fund - Reg - IDCW.. 11.98 36.82 6.44
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 9.60 36.66 15.80
Sundaram Fin Serv Opp Fund Inst Gr.. 13.88 36.33 21.62
ICICI Prudential housing opportunities fund - Reg - Gr.. 18.44 36.32 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 18.44 36.32 -
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 23.55 36.28 13.39
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 24.34 35.90 16.09
Sundaram Consumption Fund - Dir - Gr.. 8.70 35.64 19.80
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 14.09 35.53 -
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 8.81 35.46 19.04
Axis Special Situations Fund - Reg - Gr.. 19.56 35.18 14.63
SBI Consumption Opportunities Fund - Reg - Gr.. 12.78 35.14 25.53
ICICI Prudential Technology Fund - Reg - Gr.. 12.43 35.14 15.52
SBI Consumption Opportunities Fund - Reg - IDCW.. 12.78 35.14 25.51
Mirae Asset Healthcare Fund - Reg - IDCW.. 11.65 35.05 2.15
Invesco India Financial Services Fund- Reg - IDCW.. 17.01 34.97 19.10
Invesco India Financial Services Fund- Reg - Gr.. 17.00 34.97 19.10
Sundaram Fin Serv Opp Fund - Reg - Gr.. 13.12 34.48 19.85
Sundaram Consumption Fund - Reg- Gr.. 8.24 34.48 18.73
Sundaram Services Fund - Reg - Gr.. 12.52 34.06 22.87
ICICI Prudential Quant Fund - Gr.. 15.19 33.73 18.41
HDFC Business Cycle Fund - Dir - Gr.. 15.45 33.05 -
Kotak Business Cycle Fund - Reg- IDCW.. 14.73 32.86 -
Kotak Business Cycle Fund -Reg- Gr.. 14.73 32.86 -
Invesco India ESG Equity Fund - Reg - Gr.. 13.71 32.81 15.68
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 10.39 32.57 7.17
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 10.39 32.57 7.17
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 10.38 32.56 9.27
ICICI Prudential MNC Fund - Reg - Gr.. 10.60 32.24 17.92
Aditya Birla Sun Life India Gennext Fund-Gr.. 12.75 32.07 18.72
SBI Equity Minimum Variance Fund - Reg - Gr.. 14.61 31.98 17.43
ICICI Prudential Commodities Fund - Reg - IDCW.. 15.60 31.73 17.01
HDFC Business Cycle Fund- Reg- Gr.. 14.74 31.31 -
HDFC Business Cycle Fund - IDCW.. 14.74 31.31 -
UTI - MNC Fund (UGS 10000)-IDCW.. 12.29 31.20 15.13
UTI - MNC Fund (UGS 10000)-Gr.. 12.29 31.20 15.13
SBI Banking & Financial Services Fund - Reg - Gr.. 16.81 30.50 15.38
SBI Banking & Financial Services Fund - Reg- IDCW.. 16.81 30.50 15.38
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 16.81 30.50 15.38
Tata Ethical Fund Plan A- IDCW.. 13.63 30.45 16.76
Tata Ethical Fund Reg - IDCW (P).. 13.63 30.45 16.76
Tata Ethical Fund Plan A - Gr.. 13.63 30.44 16.81
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 17.30 30.39 15.39
Axis ESG Equity Fund - Reg - Gr.. 18.27 30.37 11.53
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 10.22 30.23 -
SBI Technology Opportunities Fund - Reg - Gr.. 11.07 30.21 16.19
SBI Technology Opportunities Fund - Reg - IDCW.. 11.07 30.21 16.19
Quantum India ESG Equity Fund - Reg- Gr.. 13.64 30.15 13.65
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 20.68 30.14 11.97
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 20.68 30.14 11.97
SBI Magnum Equity ESG Fund- Reg - Gr.. 14.13 29.99 15.59
SBI Magnum Equity ESG Fund - Reg - IDCW.. 14.13 29.98 15.59
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 14.13 29.98 15.59
Mahindra Manulife Consumption Fund - Reg - IDCW.. 10.24 29.79 11.39
Nippon India Banking & Financial Services Fund-Gr.. 11.43 29.76 22.41
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 11.43 29.76 22.41
Kotak ESG Opportunities Fund - Reg- Gr.. 13.87 29.70 12.51
Kotak ESG Opportunities Fund - Reg - IDCW.. 13.87 29.70 12.51
Nippon India Taiwan Equity Fund- Reg - IDCW.. 21.35 29.43 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 21.35 29.43 -
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 15.05 29.41 -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 15.05 29.41 -
Tata Quant Fund - Reg - Gr.. 7.61 28.55 10.56
Tata Quant Fund - Reg - IDCW.. 7.61 28.55 10.56
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 15.49 27.70 12.51
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 15.49 27.70 12.51
Aditya Birla Sun Life Banking and Financial Services Fund - .. 7.57 27.36 16.77
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 10.95 27.08 12.31
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 10.88 26.99 12.28
Nippon India Consumption Fund - Reg - IDCW .. 6.44 26.99 16.17
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 9.61 26.87 8.65
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 9.61 26.87 8.65
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 5.92 26.81 13.14
Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.85 26.54 11.74
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 14.71 26.02 13.95
ICICI Prudential ESG Fund - Reg - IDCW.. 6.06 25.99 9.01
HDFC MNC Fund - Reg - Gr.. 11.10 25.84 -
HDFC MNC Fund - Reg - IDCW.. 11.10 25.84 -
Sundaram Fin Serv Opp Fund Reg IDCW.. 5.22 25.09 11.51
Sundaram Fin Serv Opp Fund Reg IDCW.. 5.22 25.09 11.51
Sundaram Consumption Fund - Reg - IDCW (P).. 0.68 25.08 10.47
Sundaram Consumption Fund - Reg - IDCW (R).. 0.68 25.08 10.47
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 7.06 24.73 -
Tata Banking And Financial Services Fund -Reg -Gr.. 7.27 24.71 15.14
Tata Banking And Financial Services Fund-Reg -IDCW.. 7.27 24.70 15.11
Sundaram Services Fund - Reg - IDCW.. 4.65 24.68 14.44
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 8.88 24.65 15.81
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 8.88 24.64 15.87
UTI Banking and Financial Services Fund - Reg -Gr.. 12.07 24.56 15.59
UTI Banking and Financial Services Fund - Reg - IDCW.. 12.07 24.56 15.59
HDFC Banking and Financial Services Fund - Reg -Gr.. 10.40 24.26 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 4.17 23.74 -
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 12.76 23.63 11.73
Aditya Birla Sun Life India Gennext Fund-IDCW.. 12.76 23.63 11.73
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 12.42 23.51 5.69
Taurus Banking & Fin Serv Fund - Gr.. 12.78 22.48 15.69
DSP Quant Fund - Reg - Gr.. 9.92 22.47 10.91
Taurus Banking & Fin Serv Fund - IDCW.. 12.76 22.43 15.69
ICICI Prudential Quant Fund - Reg - IDCW.. 5.42 22.38 8.09
ICICI Prudential Banking & FS Fund - Gr.. 9.01 21.56 15.86
Kotak Banking & Financial Services Fund - Reg - Gr.. 9.93 20.79 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 9.93 20.79 -
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 5.85 20.69 15.17
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 5.85 20.69 15.17
ICICI Prudential MNC Fund - Reg - IDCW.. 0.69 20.41 7.38
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.56 19.42 14.09
ITI Banking and Financial Services Fund - Reg - IDCW.. 9.39 19.28 -
ITI Banking and financial services fund - Reg - Gr.. 9.39 19.28 -
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 1.48 18.53 11.37
Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.00 18.38 9.51
HDFC Banking and Financial Services Fund - Reg - IDCW.. 4.51 17.63 -
SBI Magnum Global Fund - Reg -IDCW.. 2.20 16.88 13.24
SBI Magnum Global Fund - Reg -Gr.. 2.20 16.88 13.24
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 18.65 16.51 1.54
Nippon India Japan Equity Fund - IDCW.. 18.65 16.51 1.54
Nippon India JAPAN EQUITY FUND - GR.. 18.65 16.51 1.54
DSP Quant Fund - Reg - IDCW.. 4.37 16.29 7.14
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 4.68 15.01 5.24
ICICI Prudential Bank ETF.. 8.52 13.14 -46.78
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.38 12.35 17.24
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 0.38 3.13 7.50
ICICI Prudential Banking & FS Fund - RP - IDCW.. -8.24 2.32 0.30
ICICI Prudential Banking & FS Fund- RP - IDCW.. -8.24 2.32 0.30
Franklin Asian Equity Fund - Reg - Gr.. 9.05 -0.28 -7.62
Franklin Asian Equity Fund - Reg - IDCW.. 5.89 -3.17 -10.90