Sep 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
5,479,994
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
7,505,484
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
8,297,026
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
8,198,129
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
8,101,906
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
7,993,506
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
8,468,806
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
8,013,206
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
7,968,406
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
7,419,406
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
7,492,406
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
4,234,000
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|