ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.27
|
0.35%
|
25,038
|
-24,962
|
-49.92%
|
50,000
|
0%
|
50,000
|
100%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,200
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
10.70
|
0.51%
|
118,042
|
-95,380
|
-44.69%
|
213,422
|
-47.12%
|
403,610
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-67,532
|
-100%
|
67,532
|
8.77%
|
62,089
|
15.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
320
|
4
|
1.27%
|
300
|
4.17%
|
262
|
6.94%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,531
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.29%
|
1,266
|
1,266
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
6.76
|
0.20%
|
74,597
|
74,597
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.30%
|
19,339
|
19,339
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.03%
|
2,171
|
2,171
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.26
|
0.30%
|
35,920
|
35,920
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.30%
|
8,037
|
8,037
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.30%
|
19,825
|
19,825
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.30%
|
1,259
|
1,259
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.30%
|
4,497
|
4,497
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.28%
|
772
|
772
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.30%
|
197
|
197
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.73
|
0.30%
|
8,014
|
8,014
|
100%
|
-
|
-%
|
-
|
-%
|