Sep 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Mnc Fund
|
4,897,123
|
4.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Mnc Fund
|
4,924,123
|
4.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Mnc Fund
|
4,933,373
|
4.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Mnc Fund
|
4,745,690
|
4.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Birla Sun Life Trustee Company Private Limited A/C Birla Sun Life Mnc Fund
|
1,937,882
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Birla Sun Life Trustee Company Private Limited A/C Birla Sun Life Mnc Fund
|
1,937,882
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Birla Sun Life Trustee Company Private Limited A/C Birla Sun Life Mnc Fund
|
1,937,882
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Birla Sun Life Trustee Company Private Limited A/C Birla Sun Life Mnc Fund
|
2,090,882
|
2.15%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Birla Sun Life Trustee Company Private Limited A/C Birla Sun Life Mnc Fund
|
2,090,882
|
2.26%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Birla Sun Life Trustee Company Private Limited A/C Birla Sun Life Mnc Fund
|
2,090,882
|
2.29%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Birla Sun Life Trustee Company Private Limited A/C Birla Sun Life Mnc Fund
|
2,047,369
|
2.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Birla Sun Life Trustee Company Private Limited (Various Sub Accounts)
|
4,450,105
|
4.88%
|
-
|
-%
|
-
|
-%
|