|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.42
|
0.56%
|
482,000
|
0
|
0%
|
482,000
|
0%
|
482,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
64.42
|
0.62%
|
4,838,220
|
0
|
0%
|
4,838,220
|
0%
|
4,838,220
|
-14.68%
|
|
ICICI Prudential MidCap Fund Growth
|
48.15
|
0.94%
|
3,616,209
|
0
|
0%
|
3,616,209
|
0%
|
3,616,209
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
40.59
|
0.57%
|
3,048,424
|
0
|
0%
|
3,048,424
|
0%
|
3,048,424
|
987.13%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.39
|
1.94%
|
704,890
|
31,890
|
4.74%
|
673,000
|
0%
|
673,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.40
|
0.71%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
2,091
|
128
|
6.52%
|
1,963
|
4.92%
|
1,871
|
2.92%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
52.15
|
2.78%
|
3,916,939
|
0
|
0%
|
3,916,939
|
0%
|
3,916,939
|
58.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.59
|
0.17%
|
119,135
|
7,739
|
6.95%
|
111,396
|
5.16%
|
105,927
|
5.77%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.67
|
0.49%
|
49,973
|
-3,342
|
-6.27%
|
53,315
|
15.16%
|
46,297
|
1.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.16%
|
27,816
|
-249
|
-0.89%
|
28,065
|
4.91%
|
26,752
|
7.76%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
13.45
|
0.72%
|
1,010,489
|
0
|
0%
|
1,010,489
|
0%
|
1,010,489
|
-9.08%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.21
|
0.49%
|
15,480
|
1,441
|
10.26%
|
14,039
|
46.27%
|
9,598
|
15.56%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.95
|
0.69%
|
146,393
|
14,393
|
10.90%
|
132,000
|
0%
|
132,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
690
|
59
|
9.35%
|
503
|
13.29%
|
400
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.16%
|
74,450
|
6,382
|
9.38%
|
68,068
|
2.35%
|
66,505
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
7,514
|
88
|
1.19%
|
7,426
|
2.19%
|
7,267
|
3.15%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.99
|
0.49%
|
74,130
|
8,346
|
12.69%
|
65,784
|
34.76%
|
48,815
|
5.25%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.16%
|
58,438
|
5,253
|
9.88%
|
53,185
|
8.96%
|
48,811
|
6.71%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.16%
|
3,030
|
269
|
9.74%
|
2,761
|
21.26%
|
2,277
|
18.04%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.16%
|
16,141
|
1,816
|
12.68%
|
14,325
|
9.28%
|
13,108
|
15.63%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
394
|
99
|
33.56%
|
295
|
4.24%
|
283
|
13.20%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.16%
|
13,016
|
1,252
|
10.64%
|
11,764
|
15.47%
|
10,188
|
15.86%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
18.64
|
1.12%
|
1,400,000
|
0
|
0%
|
1,400,000
|
180%
|
500,000
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
10.15
|
0.03%
|
761,959
|
0
|
0%
|
761,959
|
0%
|
761,959
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
82
|
-16
|
-16.33%
|
98
|
0%
|
98
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
27.96
|
2.18%
|
2,100,000
|
0
|
0%
|
2,100,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.16%
|
2,119
|
2,119
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.92
|
0.39%
|
670,042
|
670,042
|
100%
|
-
|
-%
|
-
|
-%
|