 |
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) |
EQUITY |
02-Mar-26 |
16-Mar-26 |
100.00 |
10.00 |
Fund of Funds - Equity |
 |
ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) |
EQUITY |
02-Mar-26 |
16-Mar-26 |
100.00 |
10.00 |
Fund of Funds - Equity |
 |
Canara Robeco Banking and Financial Services Fund - Reg (G) |
EQUITY |
27-Feb-26 |
13-Mar-26 |
5000.00 |
10.00 |
Equity - Banking |
 |
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) |
EQUITY |
27-Feb-26 |
13-Mar-26 |
5000.00 |
10.00 |
Equity - Banking |
 |
Canara Robeco Banking and Financial Services Fund - Dir (G) |
EQUITY |
27-Feb-26 |
13-Mar-26 |
5000.00 |
10.00 |
Equity - Banking |
 |
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) |
EQUITY |
27-Feb-26 |
13-Mar-26 |
5000.00 |
10.00 |
Equity - Banking |
 |
LIC MF Technology Fund - Regular (G) |
EQUITY |
20-Feb-26 |
06-Mar-26 |
1000.00 |
10.00 |
Equity - Infotech |
 |
LIC MF Technology Fund - Regular (IDCW) |
EQUITY |
20-Feb-26 |
06-Mar-26 |
1000.00 |
10.00 |
Equity - Infotech |
 |
LIC MF Technology Fund - Direct (G) |
EQUITY |
20-Feb-26 |
06-Mar-26 |
1000.00 |
10.00 |
Equity - Infotech |
 |
LIC MF Technology Fund - Direct (IDCW) |
EQUITY |
20-Feb-26 |
06-Mar-26 |
1000.00 |
10.00 |
Equity - Infotech |