|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.61
|
0.58%
|
1,602,262
|
0
|
0%
|
1,602,262
|
0%
|
1,602,262
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.76
|
0.62%
|
1,633,143
|
-320,428
|
-16.40%
|
1,953,571
|
0%
|
1,953,571
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.29%
|
492,695
|
14,292
|
2.99%
|
478,403
|
-4.30%
|
499,886
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.03%
|
125,108
|
3,168
|
2.60%
|
121,940
|
1.76%
|
119,828
|
0.56%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
3.85
|
0.16%
|
810,008
|
0
|
0%
|
810,008
|
0%
|
810,008
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.37
|
0.29%
|
1,130,475
|
51,265
|
4.75%
|
1,079,210
|
-1.43%
|
1,094,879
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.40
|
0.29%
|
715,488
|
46,673
|
6.98%
|
668,815
|
1.21%
|
660,794
|
7.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
5,142
|
850
|
19.80%
|
4,292
|
-0.19%
|
4,300
|
7.21%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.28%
|
49,452
|
-9,460
|
-16.06%
|
58,912
|
3.94%
|
56,679
|
106.24%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.03
|
0.79%
|
1,689,925
|
0
|
0%
|
1,689,925
|
0%
|
1,689,925
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.07
|
0.59%
|
857,589
|
0
|
0%
|
857,589
|
0%
|
857,589
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
18,142
|
524
|
2.97%
|
17,618
|
0.79%
|
17,480
|
3.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.28%
|
254,056
|
11,955
|
4.94%
|
242,101
|
-2.29%
|
247,774
|
5.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.29%
|
54,722
|
4,387
|
8.72%
|
50,335
|
4.06%
|
48,372
|
6.06%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
845
|
-2
|
-0.24%
|
847
|
-10.56%
|
947
|
-0.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.81
|
0.28%
|
380,889
|
76,173
|
25.00%
|
304,716
|
5.61%
|
288,537
|
8.24%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
11,450
|
641
|
5.93%
|
10,809
|
7.27%
|
10,076
|
8.33%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.29%
|
209,076
|
20,091
|
10.63%
|
188,985
|
3.43%
|
182,713
|
6.07%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
14,329
|
927
|
6.92%
|
13,402
|
7.52%
|
12,465
|
7.98%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.29%
|
26,302
|
1,882
|
7.71%
|
24,420
|
2.21%
|
23,893
|
4.17%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.28%
|
54,427
|
3,551
|
6.98%
|
50,876
|
3.11%
|
49,342
|
5.87%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
2,033
|
74
|
3.78%
|
1,959
|
-1.61%
|
1,991
|
2.15%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
13,771
|
197
|
1.45%
|
13,574
|
-8.02%
|
14,758
|
-5.74%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.19
|
0.27%
|
40,927
|
903
|
2.26%
|
40,024
|
1.55%
|
39,413
|
7.04%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
2,505
|
47
|
1.91%
|
2,458
|
13.38%
|
2,168
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
5,383
|
254
|
4.95%
|
5,129
|
14.61%
|
4,475
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
165,319
|
866
|
0.53%
|
164,453
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
50,624
|
3,767
|
8.04%
|
46,857
|
100%
|
-
|
-%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
7.94
|
0.34%
|
1,672,796
|
1,672,796
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
1,742
|
1,742
|
100%
|
-
|
-%
|
-
|
-%
|