Sep 2023
|
Icici Prudential Transportation And Logistics Fund
|
27,862,324
|
5.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Prudential Exports And Services Fund
|
35,336,063
|
7.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
9,583,920
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
9,612,998
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
9,612,998
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
17,730,620
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
L And T Mutual Fund Trustee Ltd-L And T Infrastructure Fund
|
17,730,620
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
6,495,269
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
5,248,106
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Icici Prudential Exports And Services Fund
|
42,428,426
|
8.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Exports And Services Fund
|
42,222,536
|
8.73%
|
0
|
0.00%
|
0
|
0.00%
|