Sep 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life India Gennext Fund
|
420,945
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life India Gennext Fund
|
543,745
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life India Gennext Fund
|
577,100
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Aditya Birla Sun Life Trustee Private Limited
|
577,100
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Birla Sun Life Trustee Company Private Limited A/C India Excel (Offshore) Fund
|
899,057
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Birla Sun Life Trustee Company Private Limited A/C India Excel (Offshore) Fund
|
899,057
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Birla Sun Life Trustee Company Private Limited A/C India Excel (Offshore) Fund
|
910,457
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Birla Sun Life Trustee Company Private Limited A/C India Excel (Offshore) Fund
|
910,457
|
3.07%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Birla Sun Life Trustee Company Pvt. Ltd. A/C India Excel (Offshore) Fund And A/C India Advantage (Offshore) Fund
|
934,008
|
3.14%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Birla Sun Life Trustee Company Pvt. Ltd. A/C India Excel (Offshore) Fund And A/C India Advantage (Offshore) Fund
|
934,008
|
3.14%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Birla Sun Life Trustee Company Private Limited A/C India Excel (Offshore) Fund
|
423,000
|
1.42%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Birla Sun Life Trustee Company Private Limited A/C India Excel (Offshore) Fund
|
423,000
|
1.42%
|
-
|
-%
|
-
|
-%
|