Dec 2020
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
283,408
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
320,281
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
493,048
|
3.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
277,610
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
245,561
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
245,561
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
242,859
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
242,859
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
226,326
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
217,266
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
154,385
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
L And T Mutual Fund Trustee Ltd
|
188,945
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
L And T Mutual Fund Trustee Ltd
|
188,945
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
L And T Mutual Fund Trustee Ltd
|
228,011
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
L And T Mutual Fund Trustee Ltd
|
278,011
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
L And T Mutual Fund Trustee Ltd
|
215,198
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
L And T Mutual Fund Trustee Ltd-L And T Tax Saverfund
|
131,066
|
1.48%
|
-
|
-%
|
-
|
-%
|