|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.48
|
0.19%
|
167,891
|
5,162
|
3.17%
|
162,729
|
6.67%
|
152,560
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.19%
|
3,664
|
147
|
4.18%
|
3,517
|
5.71%
|
3,327
|
3.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.19%
|
76,652
|
2,400
|
3.23%
|
74,252
|
1.84%
|
72,909
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
0.19%
|
101,335
|
6,835
|
7.23%
|
94,500
|
8.95%
|
86,739
|
5.35%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.00
|
0.73%
|
482,000
|
0
|
0%
|
482,000
|
0%
|
482,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
35.11
|
0.53%
|
1,693,188
|
0
|
0%
|
1,693,188
|
0%
|
1,693,188
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
27.50
|
0.32%
|
1,326,353
|
0
|
0%
|
1,326,353
|
-62.99%
|
3,583,354
|
41.39%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
14.62
|
1.49%
|
704,890
|
0
|
0%
|
704,890
|
0%
|
704,890
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.62
|
0.96%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.01
|
1.09%
|
337,802
|
0
|
0%
|
337,802
|
0%
|
337,802
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,948
|
89
|
3.11%
|
2,859
|
0.99%
|
2,831
|
6.15%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
88.74
|
3.47%
|
4,279,479
|
0
|
0%
|
4,279,479
|
0%
|
4,279,479
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.19%
|
37,985
|
1,937
|
5.37%
|
36,048
|
2.63%
|
35,124
|
6.26%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
160
|
-1
|
-0.62%
|
161
|
98.77%
|
81
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,699
|
131
|
8.35%
|
1,568
|
-5.60%
|
1,661
|
10.22%
|
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-172,907
|
-100%
|
172,907
|
0%
|
172,907
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
66.93
|
0.47%
|
3,227,786
|
1,741,422
|
117.16%
|
1,486,364
|
-54.03%
|
3,233,420
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
20.85
|
0.43%
|
1,005,443
|
0
|
0%
|
1,005,443
|
0%
|
1,005,443
|
100%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
26.39
|
1.00%
|
1,272,654
|
849,672
|
200.88%
|
422,982
|
-82.95%
|
2,481,013
|
17.30%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,894
|
129
|
7.31%
|
1,765
|
9.90%
|
1,606
|
11.14%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.19%
|
7,566
|
430
|
6.03%
|
7,136
|
10.57%
|
6,454
|
8.49%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
59.10
|
0.88%
|
2,850,184
|
0
|
0%
|
2,850,184
|
0%
|
2,850,184
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.02%
|
18,375
|
103
|
0.56%
|
18,272
|
25.01%
|
14,617
|
25.35%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.92
|
0.19%
|
44,266
|
3,391
|
8.30%
|
40,875
|
12.97%
|
36,182
|
13.85%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.19%
|
28,087
|
1,672
|
6.33%
|
26,415
|
19.14%
|
22,171
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
659
|
44
|
7.15%
|
615
|
16.48%
|
528
|
48.31%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.19%
|
7,418
|
424
|
6.06%
|
6,994
|
8.74%
|
6,432
|
10.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.19%
|
8,691
|
4,477
|
106.24%
|
4,214
|
63.14%
|
2,583
|
142.08%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
95.85
|
0.98%
|
4,621,940
|
3,408,686
|
280.95%
|
1,213,254
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
305
|
6
|
2.01%
|
299
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
2,264
|
-138
|
-5.75%
|
2,402
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
17.43
|
0.93%
|
840,351
|
51,590
|
6.54%
|
788,761
|
100%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
0.14
|
0.18%
|
6,648
|
437
|
7.04%
|
6,211
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
332
|
332
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.05%
|
686
|
686
|
100%
|
-
|
-%
|
-
|
-%
|