Mar 2024
|
Icici Lombard General Insurance Company Ltd
|
1,514,998
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Lombard General Insurance Company Ltd
|
1,514,998
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Lombard General Insurance Company Ltd
|
1,514,998
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Lombard General Insurance Company Ltd
|
1,886,941
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Lombard General Insurance Company Ltd
|
1,886,941
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Lombard General Insurance Company Ltd
|
1,479,109
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Lombard General Insurance Company Ltd
|
1,878,886
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Lombard General Insurance Company Ltd
|
1,728,886
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Icici Lombard General Insurance Company Ltd
|
1,728,886
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Icici Lombard General Insurance Company Ltd
|
2,000,000
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Lombard General Insurance Company Ltd
|
1,870,176
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Lombard General Insurance Company Ltd
|
1,619,867
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Lombard General Insurance Company Ltd
|
1,619,867
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Lombard General Insurance Company Ltd
|
1,619,867
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Icici Prudential Value Fund - Series 2
|
1,610,946
|
1.14%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Icici Prudential Value Fund Series 2
|
1,702,114
|
1.20%
|
-
|
-%
|
-
|
-%
|