|
Mar 2025
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Bir
|
2,573,684
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Bir
|
2,718,830
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Bir
|
3,238,145
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Bir
|
3,086,283
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Bir
|
2,450,413
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Bir
|
2,378,692
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla
|
1,471,995
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla
|
1,598,385
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Bir
|
2,077,803
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Bir
|
2,059,946
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Balanced Advantage Fund
|
2,059,946
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Balanced Advantage Fund
|
2,059,946
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Balanced Advantage Fund
|
2,049,946
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Balanced Advantage Fund
|
2,049,946
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Balanced Advantage Fund
|
2,049,946
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Balanced Advantage Fund
|
2,049,946
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Balanced Advantage Fund
|
2,068,946
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Balanced Advantage Fund
|
2,275,716
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Balanced Advantage Fund
|
2,255,716
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Balanced Advantage Fund
|
2,252,116
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Birla Sun Life Trustee Company Private Limited A/C Birla Sun Life Balanced Advantage Fund
|
2,300,816
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Birla Sun Life Trustee Company Private Limited A/C Birla Sun Life Balanced Advantage Fund
|
2,350,716
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Birla Sun Life Trustee Company Private Limited A/C Birla Sun Life Balanced Advantage Fund
|
2,217,816
|
1.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Birla Sun Life Trustee Company Private Limited A/C Birla Sun
|
2,132,906
|
1.78%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Birla Sun Life Trustee Company Private Limited A/C Birla Sun
|
2,177,506
|
1.81%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Birla Sun Life Trustee Company Private Limited A/C Birla Sun
|
2,177,506
|
1.81%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Birla Sun Life Trustee Company Private Limited A/C Birla Sun
|
2,543,406
|
2.12%
|
-
|
-%
|
-
|
-%
|