ICICI Prudential Child Care Fund (Gift Plan)
|
7.12
|
0.54%
|
482,000
|
0
|
0%
|
482,000
|
0%
|
482,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
9.20
|
0.15%
|
622,726
|
-709,991
|
-53.27%
|
1,332,717
|
-21.29%
|
1,693,188
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,652
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.01%
|
19,899
|
504
|
2.60%
|
19,395
|
5.55%
|
18,375
|
0.56%
|
ICICI Prudential Commodities Fund Regular Growth
|
52.14
|
2.14%
|
3,528,950
|
0
|
0%
|
3,528,950
|
-17.54%
|
4,279,479
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,891
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,335
|
7.23%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
818
|
135
|
19.77%
|
683
|
3.64%
|
659
|
7.15%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,691
|
106.24%
|
ICICI Prudential Multicap Fund Growth
|
49.11
|
0.35%
|
3,323,759
|
26,679
|
0.81%
|
3,297,080
|
2.15%
|
3,227,786
|
117.16%
|
ICICI Prudential Smallcap Fund Growth
|
19.60
|
0.23%
|
1,326,353
|
0
|
0%
|
1,326,353
|
0%
|
1,326,353
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.86
|
0.30%
|
1,005,443
|
0
|
0%
|
1,005,443
|
0%
|
1,005,443
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
42.11
|
0.63%
|
2,850,184
|
0
|
0%
|
2,850,184
|
0%
|
2,850,184
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.42
|
1.02%
|
704,890
|
0
|
0%
|
704,890
|
0%
|
704,890
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.44
|
0.57%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.99
|
0.72%
|
337,802
|
0
|
0%
|
337,802
|
0%
|
337,802
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
2,783
|
82
|
3.04%
|
2,701
|
-8.38%
|
2,948
|
3.11%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,985
|
5.37%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
20.68
|
0.88%
|
1,399,584
|
73,000
|
5.50%
|
1,326,584
|
4.24%
|
1,272,654
|
200.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,418
|
6.06%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
130
|
0
|
0%
|
130
|
-18.75%
|
160
|
-0.62%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,266
|
8.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
1,755
|
98
|
5.91%
|
1,657
|
-2.47%
|
1,699
|
8.35%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,087
|
6.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
2,279
|
147
|
6.89%
|
2,132
|
12.57%
|
1,894
|
7.31%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,664
|
4.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,566
|
6.03%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
323
|
11
|
3.53%
|
312
|
2.30%
|
305
|
2.01%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
2,114
|
31
|
1.49%
|
2,083
|
-7.99%
|
2,264
|
-5.75%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
90.58
|
0.91%
|
6,130,237
|
1,508,297
|
32.63%
|
4,621,940
|
0%
|
4,621,940
|
280.95%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
840,351
|
6.54%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.09
|
0.13%
|
6,276
|
139
|
2.26%
|
6,137
|
-7.69%
|
6,648
|
7.04%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.02%
|
223
|
2
|
0.90%
|
221
|
-33.43%
|
332
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
480
|
19
|
4.12%
|
461
|
-32.80%
|
686
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
0.70
|
0.10%
|
47,557
|
2,015
|
4.42%
|
45,542
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.44
|
0.08%
|
97,467
|
6,817
|
7.52%
|
90,650
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.08%
|
87,570
|
2,693
|
3.17%
|
84,877
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.08%
|
370
|
39
|
11.78%
|
331
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.08%
|
103,936
|
3,261
|
3.24%
|
100,675
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
0.10%
|
36,610
|
927
|
2.60%
|
35,683
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.08%
|
15,653
|
553
|
3.66%
|
15,100
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.08%
|
36,821
|
2,113
|
6.09%
|
34,708
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.08%
|
3,518
|
470
|
15.42%
|
3,048
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.20
|
0.08%
|
13,511
|
1,040
|
8.34%
|
12,471
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.04%
|
3,586
|
127
|
3.67%
|
3,459
|
100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.04%
|
17,943
|
1,590
|
9.72%
|
16,353
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.02
|
0.08%
|
1,620
|
396
|
32.35%
|
1,224
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.08%
|
22,564
|
635
|
2.90%
|
21,929
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.04%
|
5,946
|
294
|
5.20%
|
5,652
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.08%
|
31,049
|
1,061
|
3.54%
|
29,988
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.08%
|
11,458
|
478
|
4.35%
|
10,980
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.74
|
0.08%
|
49,900
|
1,156
|
2.37%
|
48,744
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.04%
|
4,694
|
352
|
8.11%
|
4,342
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
48,603
|
1,157
|
2.44%
|
47,446
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.45
|
0.11%
|
30,348
|
7,482
|
32.72%
|
22,866
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.05
|
0.11%
|
3,391
|
2,592
|
324.41%
|
799
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.54
|
0.11%
|
36,566
|
7,341
|
25.12%
|
29,225
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.12
|
0.01%
|
8,051
|
598
|
8.02%
|
7,453
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.02
|
0.08%
|
1,039
|
101
|
10.77%
|
938
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.04%
|
12,690
|
12,690
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.01
|
0.11%
|
844
|
844
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
276
|
276
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.00
|
0.04%
|
291
|
291
|
100%
|
-
|
-%
|
-
|
-%
|