 |
ICICI Pru Balanced Hybrid Fund - Regular (G) |
HYBRID |
30-Jun-26 |
14-Jul-26 |
500.00 |
10.00 |
Hybrid - Balanced |
| |
ICICI Pru Balanced Hybrid Fund - Regular (IDCW) |
HYBRID |
30-Jun-26 |
14-Jul-26 |
500.00 |
10.00 |
Hybrid - Balanced |
| |
ICICI Pru Balanced Hybrid Fund - Direct (G) |
HYBRID |
30-Jun-26 |
14-Jul-26 |
500.00 |
10.00 |
Hybrid - Balanced |
| |
ICICI Pru Balanced Hybrid Fund - Direct (IDCW) |
HYBRID |
30-Jun-26 |
14-Jul-26 |
500.00 |
10.00 |
Hybrid - Balanced |
| |
ICICI Pru Multi-Asset Active FOF - Regular (G) |
EQUITY |
30-Jun-26 |
14-Jul-26 |
1000.00 |
10.00 |
Fund of Funds - Equity |
| |
ICICI Pru Multi-Asset Active FOF - Direct (G) |
EQUITY |
30-Jun-26 |
14-Jul-26 |
1000.00 |
10.00 |
Fund of Funds - Equity |
| |
Tata Multi Sector Passive FOF - Regular (G) |
EQUITY |
22-Jun-26 |
06-Jul-26 |
5000.00 |
10.00 |
Fund of Funds - Equity |
| |
Tata Multi Sector Passive FOF - Regular (IDCW) |
EQUITY |
22-Jun-26 |
06-Jul-26 |
5000.00 |
10.00 |
Fund of Funds - Equity |
| |
Tata Multi Sector Passive FOF - Regular (IDCW) RI |
EQUITY |
22-Jun-26 |
06-Jul-26 |
5000.00 |
10.00 |
Fund of Funds - Equity |
| |
Tata Multi Sector Passive FOF - Direct (G) |
EQUITY |
22-Jun-26 |
06-Jul-26 |
5000.00 |
10.00 |
Fund of Funds - Equity |