 |
ICICI Pru Contra Fund - Regular (G) |
EQUITY |
28-Sep-26 |
12-Oct-26 |
1000.00 |
10.00 |
Equity - Diversified |
| |
ICICI Pru Contra Fund - Regular (IDCW) |
EQUITY |
28-Sep-26 |
12-Oct-26 |
1000.00 |
10.00 |
Equity - Diversified |
| |
ICICI Pru Contra Fund - Direct (G) |
EQUITY |
28-Sep-26 |
12-Oct-26 |
1000.00 |
10.00 |
Equity - Diversified |
| |
ICICI Pru Contra Fund - Direct (IDCW) |
EQUITY |
28-Sep-26 |
12-Oct-26 |
1000.00 |
10.00 |
Equity - Diversified |
| |
ICICI Pru Nifty Pharma ETF |
EQUITY |
12-Oct-26 |
19-Oct-26 |
1000.00 |
10.00 |
Exchange Traded Funds (ETFs) |
| |
Aditya Birla SL BSE Total Market Index Fund - Reg (G) |
EQUITY |
30-Sep-26 |
14-Oct-26 |
500.00 |
10.00 |
Equity - Index |
| |
Aditya Birla SL BSE Total Market Index Fund - Dir (G) |
EQUITY |
30-Sep-26 |
14-Oct-26 |
500.00 |
10.00 |
Equity - Index |
| |
Aditya Birla SL BSE Total Market ETF |
EQUITY |
30-Sep-26 |
14-Oct-26 |
500.00 |
10.00 |
Exchange Traded Funds (ETFs) |
| |
Quant Nifty 50 Index Fund - Regular (G) |
EQUITY |
12-Oct-26 |
26-Oct-26 |
5000.00 |
10.00 |
Equity - Index |
| |
Quant Nifty 50 Index Fund - Regular (IDCW) |
EQUITY |
12-Oct-26 |
26-Oct-26 |
5000.00 |
10.00 |
Equity - Index |