Mar 2019
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Tax Relief 96
|
4,068,446
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Tax Relief 96
|
4,037,719
|
3.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Tax Relief 96
|
4,037,719
|
3.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Arbitrage Fund
|
4,176,919
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Enhanced Arbitrage Fund
|
4,033,321
|
3.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Birla Sun Life Trustee Company Private Limited A/Cbirla Sun Life Enhanced Arbitrage Fund
|
4,031,831
|
3.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Birla Sun Life Trustee Company Private Limited A/Cbirla Sun Life Enhanced Arbitrage Fund
|
3,784,378
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Birla Sun Life Trustee Company Private Limited A/Cbirla Sun Life Enhanced Arbitrage Fund
|
3,922,778
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Birla Sun Life Trustee Company Private Limited A/Cbirla Sun Life Enhanced Arbitrage Fund
|
3,684,286
|
3.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Birla Sun Life Trustee Company Private Limited A/Cbirla Sun Life Enhanced Arbitrage Fund
|
3,512,396
|
3.09%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Birla Sun Life Trustee Company Private Limited A/Cbirla Sun Life Enhanced Arbitrage Fund
|
3,512,396
|
3.09%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Birla Sun Life Trustee Company Private Limited A/C Birla Sun Life Enhanced Arbitrage Fund
|
3,142,035
|
2.77%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Birla Sun Life Trustee Co. Pvt Ltd A/C Birla Sun Life 95 Fund
|
3,681,984
|
3.24%
|
-
|
-%
|
-
|
-%
|