Dec 2019
|
Aditya Birla Sun Life Trustee Pvt. Ltd.-Aditya Birla Sun Life Balanced 95 Fund
|
1,817,797
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Aditya Birla Sun Life Trustee Pvt Ltd Ac Aditya Birla Sun Life Balanced 95 Fund
|
1,800,697
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Aditya Birla Sun Life Trustee Private Limited Ac Aditya Birla Sun Life Balanced 95 Fund
|
1,891,405
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Aditya Birla Sun Life Trustee Private Limited Ac Aditya Birla Sun Life Balanced 95 Fund
|
1,959,507
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Aditya Birla Sun Life Trustee Private Limited Ac Aditya Birla Sun Life Balanced 95 Fund
|
1,959,507
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Aditya Birla Sun Life Trustee Private Limited Ac Aditya Birla Sun Life Balanced 95 Fund
|
1,959,507
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Aditya Birla Sun Life Trustee Private Limited Ac Aditya Birla Sun Life Balanced 95 Fund
|
2,214,807
|
4.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Aditya Birla Sun Life Trustee Private Limited Ac Aditya Birla Sun Life Balanced 95 Fund
|
2,247,007
|
4.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Birla Sun Life Trustee Company Private Limited Ac Birla Sun Life Balanced 95 Fund
|
2,137,008
|
3.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Birla Sun Life Trustee Company Private Limited Ac Birla Sun Life Balanced 95 Fund
|
1,000,000
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|