Dec 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
1,252,417
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
682,500
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Birla Sun Life Trustee Company Private Limited Ac Birla Sun Life Balanced 95 Fund
|
1,411,167
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Birla Sun Life Trustee Company Private Limited Ac Birla Sun Life Balanced 95 Fund
|
1,282,767
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Birla Sun Life Trustee Company Private Limited Ac Birla Sun Life Balanced 95 Fund
|
877,767
|
1.27%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Birla Sun Life Trustee Company Private Limited Ac Birla Sun Life Balanced 95 Fund
|
877,767
|
1.27%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Birla Sun Life Trustee Company Private Limited Ac Birla Sun Life Balanced 95 Fund
|
833,100
|
1.21%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Birla Sun Life Trustee Company Private Limited Ac Birla Sun Life Balanced 95 Fund
|
2,828,000
|
4.10%
|
-
|
-%
|
-
|
-%
|