 |
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) |
EQUITY |
10-Jun-25 |
24-Jun-25 |
1000.00 |
10.00 |
Equity - Index |
 |
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) |
EQUITY |
10-Jun-25 |
24-Jun-25 |
1000.00 |
10.00 |
Equity - Index |
 |
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) |
EQUITY |
10-Jun-25 |
24-Jun-25 |
1000.00 |
10.00 |
Equity - Index |
 |
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW) |
EQUITY |
10-Jun-25 |
24-Jun-25 |
1000.00 |
10.00 |
Equity - Index |
 |
ICICI Pru Nifty Top 15 Equal Weight ETF |
EQUITY |
10-Jun-25 |
24-Jun-25 |
1000.00 |
1.00 |
Exchange Traded Funds (ETFs) |
 |
Tata Nifty Midcap 150 Index Fund - Regular (G) |
EQUITY |
02-Jun-25 |
16-Jun-25 |
5000.00 |
10.00 |
Equity - Index |
 |
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) |
EQUITY |
02-Jun-25 |
16-Jun-25 |
5000.00 |
10.00 |
Equity - Index |
 |
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI |
EQUITY |
02-Jun-25 |
16-Jun-25 |
5000.00 |
10.00 |
Equity - Index |
 |
Tata Nifty Midcap 150 Index Fund - Direct (G) |
EQUITY |
02-Jun-25 |
16-Jun-25 |
5000.00 |
10.00 |
Equity - Index |
 |
Tata Nifty Midcap 150 Index Fund - Direct (IDCW) |
EQUITY |
02-Jun-25 |
16-Jun-25 |
5000.00 |
10.00 |
Equity - Index |