Sep 2024
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Arbitrage Fund
|
13,263,004
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
10,302,862
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Pure Value Fund
|
8,879,546
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Arbitrage Fund
|
7,204,044
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Multi-Cap Fund
|
12,659,793
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Arbitrage Fund
|
7,908,753
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Equity Fund
|
8,111,502
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Equity Fund
|
8,858,590
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Equity Fund
|
8,748,913
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Equity Fund
|
6,814,863
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Equity Fund
|
12,688,645
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 30, 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Equity Fund
|
12,688,645
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 06, 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Equity Advantage Fund
|
12,724,320
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Equity Advantage Fund
|
6,217,000
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Equity Advantage Fund
|
7,102,600
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Equity Advantage Fund
|
8,249,863
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Equity Advantage Fund
|
8,890,239
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Equity Advantage Fund
|
8,286,539
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Midcap Fund
|
4,349,539
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|