|
Sep 2024
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Nifty M
|
4,576,180
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Nifty M
|
4,991,563
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Nifty M
|
5,745,618
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Nifty M
|
5,993,770
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Nifty M
|
7,465,920
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Nifty M
|
6,563,275
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Nifty M
|
7,286,437
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Nifty M
|
7,443,441
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Nifty M
|
8,243,682
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Nifty M
|
8,268,446
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Nifty M
|
8,268,146
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Nifty M
|
7,992,050
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Nifty M
|
8,486,445
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Nifty M
|
8,369,298
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Balanced
|
8,226,239
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Balanced
|
8,524,224
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Balanced
|
7,985,613
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 14, 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Balanced
|
8,185,894
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 14, 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Balanced
|
8,185,894
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 20, 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Balanced
|
10,227,602
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jul 20, 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Balanced
|
10,227,602
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Balanced
|
10,276,171
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Balanced
|
11,914,457
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Balanced
|
12,050,740
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Balanced
|
13,118,770
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Balanced
|
14,440,175
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Equity H
|
7,672,975
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Equity H
|
4,658,428
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Equity H
|
5,140,428
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Emerging
|
5,304,428
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Advantag
|
3,269,191
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Advantag
|
3,147,100
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Birla Sun Life Trustee Company Private Limited A/C Birla Sun Life Advantage Fund
|
3,237,750
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Birla Sun Life Trustee Company Private Limited A/C Birla Sun Life Advantage Fund
|
2,874,021
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|