Dec 2023
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
2,951,757
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
2,715,345
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
2,166,546
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund
|
2,377,050
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund
|
3,952,816
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund
|
3,952,816
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund
|
4,547,086
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
1,982,707
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund
|
4,547,086
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
2,212,114
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund
|
4,547,086
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund
|
4,547,086
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
4,915,029
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
L And T Mutual Fund Trustee Ltd-L And T Equity Fund
|
4,869,828
|
3.11%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
5,819,042
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
L And T Mutual Fund Trustee Ltd-L And T Equity Fund
|
6,107,514
|
3.90%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
6,232,869
|
3.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
L And T Mutual Fund Trustee Ltd-L And T Equity Fund
|
6,107,514
|
3.90%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
7,633,326
|
4.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
L And T Mutual Fund Trustee Ltd-L And T Equity Fund
|
6,143,461
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
7,514,950
|
4.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
6,067,507
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
L And T Mutual Fund Trustee Ltd. - L And T Equity Fund
|
6,143,461
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
4,972,315
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
4,436,897
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
4,502,572
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
2,013,984
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
3,894,790
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
1,723,207
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
2,862,391
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
6,730,967
|
4.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
L And T Mutual Fund Trustee Ltd-L And T India Prudence Fund
|
7,999,531
|
4.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
L And T Mutual Fund Trustee Ltd-L And T Tax Advantage Fund
|
8,004,618
|
4.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
L And T Mutual Fund Trustee Ltd-L And T India Prudence Fund
|
7,638,704
|
4.73%
|
0
|
0.00%
|
0
|
0.00%
|