|
|
|
|
|
|
|
|
Summit Equity Long-Short Fund-Reg(G)
|
Equity - Large Cap Fund
|
Equity
|
02-Jul-26
|
16-Jul-26
|
1000000
|
|
Summit Equity Long-Short Fund(G)-Direct ...
|
Equity - Large Cap Fund
|
Equity
|
02-Jul-26
|
16-Jul-26
|
1000000
|
|
Choice Overnight Fund(G)-Direct Plan
|
Debt - Overnight Fund
|
Debt
|
01-Jul-26
|
03-Jul-26
|
1000
|
|
Choice Overnight Fund-Reg(G)
|
Debt - Overnight Fund
|
Debt
|
01-Jul-26
|
03-Jul-26
|
1000
|
|
ICICI Pru Multi-Asset Active FOF-Reg(G)
|
FoFs (Domestic) - Equity Oriented
|
Other
|
30-Jun-26
|
14-Jul-26
|
1000
|
|
ICICI Pru Balanced Hybrid Fund-Reg(G)
|
Hybrid - Balanced Hybrid Fund
|
Hybrid
|
30-Jun-26
|
14-Jul-26
|
500
|
|
ICICI Pru Balanced Hybrid Fund(G)-Direct...
|
Hybrid - Balanced Hybrid Fund
|
Hybrid
|
30-Jun-26
|
14-Jul-26
|
500
|
|
ICICI Pru Multi-Asset Active FOF(G)-Dire...
|
FoFs (Domestic) - Equity Oriented
|
Other
|
30-Jun-26
|
14-Jul-26
|
1000
|
|
Prism Hybrid Long-Short Fund-Reg(G)
|
Hybrid - Balanced Hybrid Fund
|
Hybrid
|
29-Jun-26
|
13-Jul-26
|
1000000
|
|
Prism Hybrid Long-Short Fund(G)-Direct P...
|
Hybrid - Balanced Hybrid Fund
|
Hybrid
|
29-Jun-26
|
13-Jul-26
|
1000000
|